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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $68,530,918,000 across 1,622 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-25-000009

Period
2025-09-30
Reported value
$68.5B
Holdings
1,622
Top 10 weight
25.7%
New
108
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,436,936$366M
DFISadded+7,897,105$250M
NVDAadded+562,574$105M
UNHadded+302,113$104M
VOadded+320,544$94.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTWOreduced-1,665,908-$163M
ZTSreduced-431,642-$63.2M
ACNreduced-216,579-$53.4M
SPYMreduced-621,639-$48.7M
James Hardie Industries PLCexited-1,735,626-$46.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001018331-25-000009, largest first. % of portfolio is the value over $68,530,907,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305,809 shares; 2024Q4: 15,314,663 shares; 2025Q1: 15,030,376 shares; 2025Q2: 17,262,446 shares; 2025Q3: 17,825,020 shares 17,825,020$3.33B4.85%+562,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294,483 shares; 2024Q4: 5,497,649 shares; 2025Q1: 5,123,911 shares; 2025Q2: 6,126,954 shares; 2025Q3: 6,273,016 shares 6,273,016$3.25B4.74%+146,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192,453 shares; 2024Q4: 7,735,785 shares; 2025Q1: 8,711,986 shares; 2025Q2: 7,808,792 shares; 2025Q3: 9,245,728 shares 9,245,728$2.35B3.44%+1,436,936Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651,713 shares; 2024Q4: 7,892,663 shares; 2025Q1: 7,871,894 shares; 2025Q2: 8,533,075 shares; 2025Q3: 8,917,959 shares 8,917,959$1.96B2.86%+384,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,051 shares; 2024Q4: 1,724,623 shares; 2025Q1: 1,865,047 shares; 2025Q2: 1,987,127 shares; 2025Q3: 2,058,115 shares 2,058,115$1.51B2.21%+70,988Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,726 shares; 2024Q4: 5,013,961 shares; 2025Q1: 5,082,486 shares; 2025Q2: 5,482,888 shares; 2025Q3: 5,588,838 shares 5,588,838$1.36B1.98%+105,950Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,379 shares; 2024Q4: 2,584,248 shares; 2025Q1: 2,906,977 shares; 2025Q2: 3,560,888 shares; 2025Q3: 3,694,391 shares 3,694,391$1.22B1.78%+133,503Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,886 shares; 2024Q4: 2,180,997 shares; 2025Q1: 2,427,941 shares; 2025Q2: 2,761,367 shares; 2025Q3: 3,081,911 shares 3,081,911$905M1.32%+320,544Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,407 shares; 2024Q4: 3,243,542 shares; 2025Q1: 3,270,283 shares; 2025Q2: 3,402,361 shares; 2025Q3: 3,603,909 shares 3,603,909$878M1.28%+201,548Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,676 shares; 2024Q4: 2,422,257 shares; 2025Q1: 2,551,780 shares; 2025Q2: 2,463,570 shares; 2025Q3: 2,496,402 shares 2,496,402$852M1.24%+32,832Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,576 shares; 2024Q4: 1,628,780 shares; 2025Q1: 1,482,966 shares; 2025Q2: 1,705,211 shares; 2025Q3: 1,786,543 shares 1,786,543$795M1.16%+81,332Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839,995 shares; 2024Q4: 8,868,010 shares; 2025Q1: 9,683,677 shares; 2025Q2: 10,146,560 shares; 2025Q3: 9,640,990 shares 9,640,990$740M1.08%-505,570Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,710 shares; 2024Q4: 2,211,850 shares; 2025Q1: 2,194,140 shares; 2025Q2: 2,337,343 shares; 2025Q3: 2,285,288 shares 2,285,288$721M1.05%-52,055Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,254 shares; 2024Q4: 2,471,686 shares; 2025Q1: 2,283,909 shares; 2025Q2: 2,451,387 shares; 2025Q3: 2,458,691 shares 2,458,691$687M1%+7,304Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,081 shares; 2024Q4: 633,832 shares; 2025Q1: 742,651 shares; 2025Q2: 1,001,434 shares; 2025Q3: 1,107,724 shares 1,107,724$678M0.99%+106,290Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,458 shares; 2024Q4: 552,435 shares; 2025Q1: 558,009 shares; 2025Q2: 566,789 shares; 2025Q3: 556,082 shares 556,082$667M0.97%-10,707Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,526 shares; 2024Q4: 2,248,999 shares; 2025Q1: 2,268,929 shares; 2025Q2: 2,293,038 shares; 2025Q3: 2,266,164 shares 2,266,164$637M0.93%-26,874Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,888 shares; 2024Q4: 5,687,923 shares; 2025Q1: 6,036,815 shares; 2025Q2: 7,245,779 shares; 2025Q3: 5,579,871 shares 5,579,871$546M0.8%-1,665,908Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,713 shares; 2024Q4: 560,869 shares; 2025Q1: 645,846 shares; 2025Q2: 632,072 shares; 2025Q3: 700,662 shares 700,662$535M0.78%+68,590Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,545 shares; 2024Q4: 2,759,318 shares; 2025Q1: 3,542,857 shares; 2025Q2: 3,552,049 shares; 2025Q3: 3,890,284 shares 3,890,284$439M0.64%+338,235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,616 shares; 2024Q4: 653,257 shares; 2025Q1: 811,514 shares; 2025Q2: 818,327 shares; 2025Q3: 850,627 shares 850,627$428M0.62%+32,300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,262 shares; 2024Q4: 581,566 shares; 2025Q1: 650,130 shares; 2025Q2: 817,240 shares; 2025Q3: 879,175 shares 879,175$418M0.61%+61,935Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,728 shares; 2024Q4: 2,844,930 shares; 2025Q1: 2,850,552 shares; 2025Q2: 3,061,298 shares; 2025Q3: 3,369,846 shares 3,369,846$417M0.61%+308,548Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,129 shares; 2024Q4: 594,989 shares; 2025Q1: 633,105 shares; 2025Q2: 676,766 shares; 2025Q3: 704,878 shares 704,878$401M0.59%+28,112Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,413 shares; 2024Q4: 784,566 shares; 2025Q1: 786,803 shares; 2025Q2: 887,446 shares; 2025Q3: 929,414 shares 929,414$377M0.55%+41,968Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,543 shares; 2024Q4: 6,473,665 shares; 2025Q1: 6,412,142 shares; 2025Q2: 6,433,622 shares; 2025Q3: 6,959,083 shares 6,959,083$359M0.52%+525,461Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,065 shares; 2024Q4: 1,560,307 shares; 2025Q1: 1,499,207 shares; 2025Q2: 1,653,857 shares; 2025Q3: 1,587,442 shares 1,587,442$343M0.5%-66,415Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,404 shares; 2024Q4: 703,954 shares; 2025Q1: 678,967 shares; 2025Q2: 1,004,151 shares; 2025Q3: 1,099,973 shares 1,099,973$331M0.48%+95,822Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,807 shares; 2024Q4: 454,075 shares; 2025Q1: 420,675 shares; 2025Q2: 422,023 shares; 2025Q3: 408,248 shares 408,248$325M0.47%-13,775Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,726 shares; 2024Q4: 1,517,791 shares; 2025Q1: 1,707,362 shares; 2025Q2: 1,983,238 shares; 2025Q3: 2,088,685 shares 2,088,685$321M0.47%+105,447Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,038 shares; 2024Q4: 1,754,422 shares; 2025Q1: 1,897,942 shares; 2025Q2: 1,795,217 shares; 2025Q3: 1,855,344 shares 1,855,344$313M0.46%+60,127Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,928 shares; 2024Q4: 685,956 shares; 2025Q1: 585,967 shares; 2025Q2: 817,941 shares; 2025Q3: 809,312 shares 809,312$303M0.44%-8,629Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,411 shares; 2024Q4: 1,197,850 shares; 2025Q1: 1,287,368 shares; 2025Q2: 1,301,754 shares; 2025Q3: 1,297,185 shares 1,297,185$300M0.44%-4,569Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,579 shares; 2024Q4: 2,382,921 shares; 2025Q1: 2,567,943 shares; 2025Q2: 3,343,226 shares; 2025Q3: 3,482,885 shares 3,482,885$292M0.43%+139,659Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,840 shares; 2024Q4: 307,965 shares; 2025Q1: 279,689 shares; 2025Q2: 337,171 shares; 2025Q3: 307,119 shares 307,119$283M0.41%-30,052Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,013 shares; 2024Q4: 1,022,142 shares; 2025Q1: 1,303,240 shares; 2025Q2: 1,306,987 shares; 2025Q3: 1,504,636 shares 1,504,636$279M0.41%+197,649Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,683 shares; 2024Q4: 700,287 shares; 2025Q1: 800,143 shares; 2025Q2: 843,449 shares; 2025Q3: 913,180 shares 913,180$278M0.4%+69,731Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,602 shares; 2024Q4: 2,644,863 shares; 2025Q1: 2,274,666 shares; 2025Q2: 2,150,047 shares; 2025Q3: 1,860,261 shares 1,860,261$265M0.39%-289,786Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,617 shares; 2024Q4: 300,134 shares; 2025Q1: 294,410 shares; 2025Q2: 306,615 shares; 2025Q3: 286,167 shares 286,167$265M0.39%-20,448Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,829 shares; 2024Q4: 1,943,247 shares; 2025Q1: 2,040,920 shares; 2025Q2: 2,310,503 shares; 2025Q3: 2,474,377 shares 2,474,377$255M0.37%+163,874Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,935 shares; 2024Q4: 745,428 shares; 2025Q1: 684,407 shares; 2025Q2: 432,685 shares; 2025Q3: 734,798 shares 734,798$254M0.37%+302,113Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 44,884 shares; 2025Q1: 65,768 shares; 2025Q2: 91,133 shares; 2025Q3: 7,988,238 shares 7,988,238$253M0.37%+7,897,105Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,210 shares; 2024Q4: 1,423,128 shares; 2025Q1: 1,865,737 shares; 2025Q2: 2,377,231 shares; 2025Q3: 2,617,776 shares 2,617,776$249M0.36%+240,545Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,863 shares; 2024Q4: 2,777,851 shares; 2025Q1: 3,419,821 shares; 2025Q2: 3,448,730 shares; 2025Q3: 3,607,105 shares 3,607,105$247M0.36%+158,375Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,805 shares; 2024Q4: 2,030,069 shares; 2025Q1: 2,166,415 shares; 2025Q2: 2,504,861 shares; 2025Q3: 2,506,765 shares 2,506,765$245M0.36%+1,904Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,472 shares; 2024Q4: 791,641 shares; 2025Q1: 938,713 shares; 2025Q2: 977,506 shares; 2025Q3: 978,755 shares 978,755$240M0.35%+1,249Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,447 shares; 2024Q4: 1,351,320 shares; 2025Q1: 1,358,625 shares; 2025Q2: 1,459,901 shares; 2025Q3: 1,433,648 shares 1,433,648$240M0.35%-26,253Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,448 shares; 2024Q4: 2,345,070 shares; 2025Q1: 2,237,133 shares; 2025Q2: 2,176,582 shares; 2025Q3: 2,071,507 shares 2,071,507$237M0.35%-105,075Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,015 shares; 2024Q4: 1,592,564 shares; 2025Q1: 1,604,803 shares; 2025Q2: 1,729,787 shares; 2025Q3: 1,769,356 shares 1,769,356$237M0.35%+39,569Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,742 shares; 2024Q4: 200,683 shares; 2025Q1: 739,721 shares; 2025Q2: 1,121,544 shares; 2025Q3: 1,291,151 shares 1,291,151$236M0.34%+169,607Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,083 shares; 2024Q4: 428,865 shares; 2025Q1: 497,320 shares; 2025Q2: 406,437 shares; 2025Q3: 482,430 shares 482,430$234M0.34%+75,993Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,326 shares; 2024Q4: 2,807,718 shares; 2025Q1: 3,357,782 shares; 2025Q2: 3,513,745 shares; 2025Q3: 3,518,019 shares 3,518,019$233M0.34%+4,274Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,770 shares; 2024Q4: 978,180 shares; 2025Q1: 1,122,399 shares; 2025Q2: 972,534 shares; 2025Q3: 981,178 shares 981,178$233M0.34%+8,644Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,452 shares; 2024Q4: 1,044,468 shares; 2025Q1: 1,131,100 shares; 2025Q2: 1,450,258 shares; 2025Q3: 1,420,056 shares 1,420,056$230M0.34%-30,202Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,541 shares; 2024Q4: 660,354 shares; 2025Q1: 619,121 shares; 2025Q2: 674,325 shares; 2025Q3: 683,515 shares 683,515$227M0.33%+9,190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,559 shares; 2024Q4: 838,472 shares; 2025Q1: 1,140,307 shares; 2025Q2: 1,301,035 shares; 2025Q3: 1,364,408 shares 1,364,408$227M0.33%+63,373Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615,932 shares; 2025Q1: 1,386,984 shares; 2025Q2: 1,568,764 shares; 2025Q3: 1,557,154 shares 1,557,154$227M0.33%-11,610Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,665 shares; 2024Q4: 1,014,045 shares; 2025Q1: 1,172,227 shares; 2025Q2: 1,110,633 shares; 2025Q3: 1,445,704 shares 1,445,704$225M0.33%+335,071Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,496 shares; 2024Q4: 128,352 shares; 2025Q1: 136,688 shares; 2025Q2: 2,130,407 shares; 2025Q3: 2,079,284 shares 2,079,284$224M0.33%-51,123Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,889 shares; 2024Q4: 1,563,407 shares; 2025Q1: 1,499,227 shares; 2025Q2: 1,432,584 shares; 2025Q3: 1,479,047 shares 1,479,047$220M0.32%+46,463Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,457 shares; 2024Q4: 3,370,059 shares; 2025Q1: 2,269,826 shares; 2025Q2: 1,388,900 shares; 2025Q3: 2,341,777 shares 2,341,777$219M0.32%+952,877Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,318 shares; 2024Q4: 613,047 shares; 2025Q1: 610,945 shares; 2025Q2: 723,646 shares; 2025Q3: 750,539 shares 750,539$212M0.31%+26,893Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,809 shares; 2024Q4: 520,002 shares; 2025Q1: 521,084 shares; 2025Q2: 554,244 shares; 2025Q3: 472,350 shares 472,350$211M0.31%-81,894Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343,313 shares; 2024Q4: 9,850,891 shares; 2025Q1: 10,756,565 shares; 2025Q2: 11,522,181 shares; 2025Q3: 13,240,940 shares 13,240,940$211M0.31%+1,718,759Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,886 shares; 2024Q4: 557,644 shares; 2025Q1: 601,187 shares; 2025Q2: 540,530 shares; 2025Q3: 537,194 shares 537,194$210M0.31%-3,336Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,342 shares; 2024Q4: 740,351 shares; 2025Q1: 800,296 shares; 2025Q2: 1,138,824 shares; 2025Q3: 1,285,093 shares 1,285,093$208M0.3%+146,269Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,467 shares; 2024Q4: 1,303,876 shares; 2025Q1: 1,356,334 shares; 2025Q2: 1,453,685 shares; 2025Q3: 1,432,867 shares 1,432,867$207M0.3%-20,818Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,033 shares; 2024Q4: 4,974,981 shares; 2025Q1: 8,892,766 shares; 2025Q2: 9,337,153 shares; 2025Q3: 9,886,650 shares 9,886,650$204M0.3%+549,497Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,708 shares; 2024Q4: 1,041,495 shares; 2025Q1: 1,169,288 shares; 2025Q2: 1,228,293 shares; 2025Q3: 1,288,799 shares 1,288,799$203M0.3%+60,506Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,969 shares; 2024Q4: 706,729 shares; 2025Q1: 784,379 shares; 2025Q2: 939,107 shares; 2025Q3: 957,386 shares 957,386$196M0.29%+18,279Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,846 shares; 2024Q4: 1,639,214 shares; 2025Q1: 1,463,652 shares; 2025Q2: 1,939,208 shares; 2025Q3: 2,310,247 shares 2,310,247$194M0.28%+371,039Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,661 shares; 2024Q4: 3,179,840 shares; 2025Q1: 4,975,110 shares; 2025Q2: 3,096,749 shares; 2025Q3: 2,475,110 shares 2,475,110$194M0.28%-621,639Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,937 shares; 2024Q4: 162,399 shares; 2025Q1: 171,774 shares; 2025Q2: 199,475 shares; 2025Q3: 198,248 shares 198,248$192M0.28%-1,227Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,161 shares; 2024Q4: 1,305,759 shares; 2025Q1: 1,547,432 shares; 2025Q2: 2,006,333 shares; 2025Q3: 1,994,892 shares 1,994,892$190M0.28%-11,441Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,941 shares; 2024Q4: 1,693,167 shares; 2025Q1: 1,756,967 shares; 2025Q2: 1,856,220 shares; 2025Q3: 1,875,843 shares 1,875,843$190M0.28%+19,623Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,854 shares; 2024Q4: 1,631,281 shares; 2025Q1: 1,598,265 shares; 2025Q2: 1,836,016 shares; 2025Q3: 1,996,426 shares 1,996,426$189M0.28%+160,410Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,699 shares; 2024Q4: 516,518 shares; 2025Q1: 655,541 shares; 2025Q2: 664,298 shares; 2025Q3: 656,869 shares 656,869$185M0.27%-7,429Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,536 shares; 2024Q4: 408,390 shares; 2025Q1: 252,486 shares; 2025Q2: 299,886 shares; 2025Q3: 270,375 shares 270,375$185M0.27%-29,511Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,017 shares; 2024Q4: 762,274 shares; 2025Q1: 794,027 shares; 2025Q2: 774,570 shares; 2025Q3: 746,684 shares 746,684$184M0.27%-27,886Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709,944 shares; 2024Q4: 11,118,183 shares; 2025Q1: 12,429,659 shares; 2025Q2: 12,053,397 shares; 2025Q3: 12,905,394 shares 12,905,394$183M0.27%+851,997Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,627 shares; 2024Q4: 1,194,943 shares; 2025Q1: 2,970,513 shares; 2025Q2: 2,780,580 shares; 2025Q3: 2,858,794 shares 2,858,794$179M0.26%+78,214Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,226 shares; 2025Q1: 108,093 shares; 2025Q2: 126,008 shares; 2025Q3: 152,461 shares 152,461$178M0.26%+26,453Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,004 shares; 2024Q4: 1,217,040 shares; 2025Q1: 1,475,616 shares; 2025Q2: 1,782,097 shares; 2025Q3: 1,951,019 shares 1,951,019$177M0.26%+168,922Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,569 shares; 2024Q4: 1,856,293 shares; 2025Q1: 2,238,560 shares; 2025Q2: 2,391,439 shares; 2025Q3: 4,998,806 shares 4,998,806$171M0.25%+2,607,367Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,937 shares; 2024Q4: 1,187,784 shares; 2025Q1: 1,060,619 shares; 2025Q2: 1,078,625 shares; 2025Q3: 1,055,139 shares 1,055,139$168M0.24%-23,486Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,186 shares; 2024Q4: 468,173 shares; 2025Q1: 453,843 shares; 2025Q2: 499,175 shares; 2025Q3: 525,298 shares 525,298$167M0.24%+26,123Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,450 shares; 2024Q4: 736,574 shares; 2025Q1: 705,753 shares; 2025Q2: 882,634 shares; 2025Q3: 1,091,062 shares 1,091,062$166M0.24%+208,428Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,456 shares; 2024Q4: 3,010,687 shares; 2025Q1: 2,994,303 shares; 2025Q2: 3,025,783 shares; 2025Q3: 3,101,802 shares 3,101,802$165M0.24%+76,019Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,082 shares; 2024Q4: 843,837 shares; 2025Q1: 1,872,952 shares; 2025Q2: 1,630,714 shares; 2025Q3: 1,679,622 shares 1,679,622$162M0.24%+48,908Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,815 shares; 2024Q4: 2,060,198 shares; 2025Q1: 2,236,011 shares; 2025Q2: 1,837,925 shares; 2025Q3: 2,100,390 shares 2,100,390$161M0.24%+262,465Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,939 shares; 2024Q4: 225,391 shares; 2025Q1: 227,446 shares; 2025Q2: 265,528 shares; 2025Q3: 260,425 shares 260,425$160M0.23%-5,103Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,300 shares; 2024Q4: 788,731 shares; 2025Q1: 804,753 shares; 2025Q2: 810,004 shares; 2025Q3: 789,444 shares 789,444$159M0.23%-20,560Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,896 shares; 2024Q4: 220,918 shares; 2025Q1: 308,009 shares; 2025Q2: 347,139 shares; 2025Q3: 342,813 shares 342,813$157M0.23%-4,326Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,256 shares; 2024Q4: 62,494 shares; 2025Q1: 49,463 shares; 2025Q2: 155,001 shares; 2025Q3: 163,334 shares 163,334$156M0.23%+8,333Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,041 shares; 2024Q4: 2,206,912 shares; 2025Q1: 2,058,398 shares; 2025Q2: 5,615,401 shares; 2025Q3: 5,398,748 shares 5,398,748$155M0.23%-216,653Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,507 shares; 2024Q4: 248,548 shares; 2025Q1: 234,021 shares; 2025Q2: 254,471 shares; 2025Q3: 323,720 shares 323,720$154M0.23%+69,249Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,142 shares; 2024Q4: 525,032 shares; 2025Q1: 551,112 shares; 2025Q2: 562,772 shares; 2025Q3: 609,837 shares 609,837$153M0.22%+47,065Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,102 shares; 2024Q4: 207,617 shares; 2025Q1: 209,031 shares; 2025Q2: 201,189 shares; 2025Q3: 197,504 shares 197,504$153M0.22%-3,685Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207,913 shares; 2024Q4: 5,237,829 shares; 2025Q1: 4,350,277 shares; 2025Q2: 3,011,100 shares; 2025Q3: 3,662,233 shares 3,662,233$150M0.22%+651,133Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,193 shares; 2024Q4: 2,910,021 shares; 2025Q1: 2,944,985 shares; 2025Q2: 2,785,812 shares; 2025Q3: 3,113,381 shares 3,113,381$147M0.21%+327,569Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 91,537 shares; 2025Q1: 99,286 shares; 2025Q2: 1,974,159 shares; 2025Q3: 2,011,143 shares 2,011,143$146M0.21%+36,984Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,914 shares; 2024Q4: 237,409 shares; 2025Q1: 258,187 shares; 2025Q2: 289,048 shares; 2025Q3: 296,706 shares 296,706$144M0.21%+7,658Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,279 shares; 2024Q4: 271,152 shares; 2025Q1: 1,229,922 shares; 2025Q2: 1,321,809 shares; 2025Q3: 1,468,527 shares 1,468,527$144M0.21%+146,718Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,139 shares; 2024Q4: 451,137 shares; 2025Q1: 457,297 shares; 2025Q2: 697,922 shares; 2025Q3: 840,401 shares 840,401$144M0.21%+142,479Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,051 shares; 2024Q4: 113,790 shares; 2025Q1: 131,699 shares; 2025Q2: 143,389 shares; 2025Q3: 133,083 shares 133,083$144M0.21%-10,306Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,619 shares; 2024Q4: 1,130,352 shares; 2025Q1: 1,328,442 shares; 2025Q2: 1,437,603 shares; 2025Q3: 1,629,129 shares 1,629,129$142M0.21%+191,526Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,168 shares; 2024Q4: 186,443 shares; 2025Q1: 188,544 shares; 2025Q2: 192,963 shares; 2025Q3: 187,289 shares 187,289$142M0.21%-5,674Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,876 shares; 2024Q4: 3,024,013 shares; 2025Q1: 2,914,104 shares; 2025Q2: 2,833,071 shares; 2025Q3: 2,555,535 shares 2,555,535$142M0.21%-277,536Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 167,348 shares; 2025Q1: 264,356 shares; 2025Q2: 315,376 shares; 2025Q3: 330,332 shares 330,332$139M0.2%+14,956Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,592 shares; 2024Q4: 156,990 shares; 2025Q1: 164,448 shares; 2025Q2: 592,668 shares; 2025Q3: 645,127 shares 645,127$137M0.2%+52,459Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,950 shares; 2024Q4: 1,841,871 shares; 2025Q1: 2,160,096 shares; 2025Q2: 2,136,551 shares; 2025Q3: 2,271,259 shares 2,271,259$136M0.2%+134,708
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,760 shares; 2024Q4: 113,395 shares; 2025Q1: 151,004 shares; 2025Q2: 271,565 shares; 2025Q3: 282,834 shares 282,834$129M0.19%+11,269Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,184 shares; 2024Q4: 1,042,761 shares; 2025Q1: 1,087,860 shares; 2025Q2: 1,121,629 shares; 2025Q3: 1,304,343 shares 1,304,343$128M0.19%+182,714Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,239 shares; 2024Q4: 756,218 shares; 2025Q1: 779,286 shares; 2025Q2: 760,613 shares; 2025Q3: 652,041 shares 652,041$128M0.19%-108,572Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,724 shares; 2024Q4: 632,932 shares; 2025Q1: 807,980 shares; 2025Q2: 836,647 shares; 2025Q3: 695,986 shares 695,986$128M0.19%-140,661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,137 shares; 2024Q4: 567,102 shares; 2025Q1: 591,108 shares; 2025Q2: 629,610 shares; 2025Q3: 575,853 shares 575,853$127M0.19%-53,757Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,403 shares; 2024Q4: 423,735 shares; 2025Q1: 683,345 shares; 2025Q2: 687,744 shares; 2025Q3: 772,818 shares 772,818$127M0.19%+85,074Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,451 shares; 2024Q4: 280,164 shares; 2025Q1: 286,512 shares; 2025Q2: 253,905 shares; 2025Q3: 355,826 shares 355,826$127M0.19%+101,921Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,972 shares; 2024Q4: 1,736,804 shares; 2025Q1: 1,777,226 shares; 2025Q2: 1,809,133 shares; 2025Q3: 1,845,693 shares 1,845,693$124M0.18%+36,560Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,429 shares; 2024Q4: 747,076 shares; 2025Q1: 603,731 shares; 2025Q2: 667,626 shares; 2025Q3: 624,121 shares 624,121$124M0.18%-43,505Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,923 shares; 2024Q4: 1,334,010 shares; 2025Q1: 1,609,066 shares; 2025Q2: 1,610,998 shares; 2025Q3: 1,455,239 shares 1,455,239$123M0.18%-155,759Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,183 shares; 2024Q4: 513,009 shares; 2025Q1: 521,916 shares; 2025Q2: 426,853 shares; 2025Q3: 514,297 shares 514,297$122M0.18%+87,444Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,708 shares; 2024Q4: 180,720 shares; 2025Q1: 187,225 shares; 2025Q2: 196,160 shares; 2025Q3: 246,125 shares 246,125$121M0.18%+49,965Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,308 shares; 2024Q4: 149,683 shares; 2025Q1: 132,238 shares; 2025Q2: 132,589 shares; 2025Q3: 131,259 shares 131,259$121M0.18%-1,330Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,559 shares; 2024Q4: 355,665 shares; 2025Q1: 425,994 shares; 2025Q2: 653,387 shares; 2025Q3: 675,273 shares 675,273$120M0.18%+21,886Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,866 shares; 2024Q4: 452,301 shares; 2025Q1: 643,356 shares; 2025Q2: 644,981 shares; 2025Q3: 700,872 shares 700,872$117M0.17%+55,891Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,801 shares; 2024Q4: 1,029,318 shares; 2025Q1: 1,097,935 shares; 2025Q2: 1,186,232 shares; 2025Q3: 1,226,814 shares 1,226,814$116M0.17%+40,582Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,854 shares; 2024Q4: 139,085 shares; 2025Q1: 158,327 shares; 2025Q2: 174,685 shares; 2025Q3: 198,084 shares 198,084$116M0.17%+23,399Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,844 shares; 2024Q4: 872,465 shares; 2025Q1: 871,970 shares; 2025Q2: 860,998 shares; 2025Q3: 900,018 shares 900,018$115M0.17%+39,020Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,798 shares; 2024Q4: 685,909 shares; 2025Q1: 673,381 shares; 2025Q2: 682,235 shares; 2025Q3: 465,656 shares 465,656$115M0.17%-216,579Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,352 shares; 2024Q4: 2,023,041 shares; 2025Q1: 2,515,930 shares; 2025Q2: 2,470,492 shares; 2025Q3: 2,590,030 shares 2,590,030$114M0.17%+119,538Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,944 shares; 2024Q4: 509,402 shares; 2025Q1: 544,495 shares; 2025Q2: 562,385 shares; 2025Q3: 439,846 shares 439,846$112M0.16%-122,539Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,609 shares; 2024Q4: 381,885 shares; 2025Q1: 397,670 shares; 2025Q2: 408,645 shares; 2025Q3: 407,975 shares 407,975$112M0.16%-670Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,646 shares; 2024Q4: 1,035,112 shares; 2025Q1: 950,191 shares; 2025Q2: 639,551 shares; 2025Q3: 547,391 shares 547,391$111M0.16%-92,160Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,571 shares; 2024Q4: 391,058 shares; 2025Q1: 269,689 shares; 2025Q2: 342,605 shares; 2025Q3: 321,630 shares 321,630$111M0.16%-20,975Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,675 shares; 2024Q4: 709,944 shares; 2025Q1: 777,607 shares; 2025Q2: 851,580 shares; 2025Q3: 899,135 shares 899,135$111M0.16%+47,555Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,246 shares; 2024Q4: 108,811 shares; 2025Q1: 114,801 shares; 2025Q2: 199,517 shares; 2025Q3: 159,198 shares 159,198$111M0.16%-40,319Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,855 shares; 2024Q4: 407,974 shares; 2025Q1: 386,003 shares; 2025Q2: 405,892 shares; 2025Q3: 415,087 shares 415,087$111M0.16%+9,195Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,639 shares; 2024Q4: 298,206 shares; 2025Q1: 308,130 shares; 2025Q2: 351,367 shares; 2025Q3: 375,986 shares 375,986$110M0.16%+24,619Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,923 shares; 2024Q4: 320,152 shares; 2025Q1: 350,933 shares; 2025Q2: 499,055 shares; 2025Q3: 382,166 shares 382,166$110M0.16%-116,889Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,625 shares; 2024Q4: 242,293 shares; 2025Q1: 367,744 shares; 2025Q2: 433,979 shares; 2025Q3: 582,438 shares 582,438$109M0.16%+148,459Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,312 shares; 2024Q4: 2,279,034 shares; 2025Q1: 2,779,073 shares; 2025Q2: 2,921,064 shares; 2025Q3: 3,113,710 shares 3,113,710$109M0.16%+192,646Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,358 shares; 2024Q4: 426,456 shares; 2025Q1: 523,037 shares; 2025Q2: 548,676 shares; 2025Q3: 533,553 shares 533,553$109M0.16%-15,123Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,609 shares; 2024Q4: 2,346,455 shares; 2025Q1: 3,005,975 shares; 2025Q2: 3,655,311 shares; 2025Q3: 3,836,302 shares 3,836,302$108M0.16%+180,991Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,434 shares; 2024Q4: 841,768 shares; 2025Q1: 958,273 shares; 2025Q2: 1,130,631 shares; 2025Q3: 1,127,622 shares 1,127,622$106M0.15%-3,009Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,898 shares; 2024Q4: 941,088 shares; 2025Q1: 1,132,145 shares; 2025Q2: 1,208,997 shares; 2025Q3: 1,398,403 shares 1,398,403$106M0.15%+189,406Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,225 shares; 2024Q4: 1,143,166 shares; 2025Q1: 1,281,075 shares; 2025Q2: 820,143 shares; 2025Q3: 911,033 shares 911,033$104M0.15%+90,890Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,953 shares; 2024Q4: 364,457 shares; 2025Q1: 386,879 shares; 2025Q2: 329,935 shares; 2025Q3: 335,248 shares 335,248$104M0.15%+5,313Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,731 shares; 2024Q4: 1,244,358 shares; 2025Q1: 1,273,972 shares; 2025Q2: 1,277,363 shares; 2025Q3: 1,445,346 shares 1,445,346$103M0.15%+167,983Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,287 shares; 2024Q4: 1,157,389 shares; 2025Q1: 1,260,317 shares; 2025Q2: 1,483,165 shares; 2025Q3: 1,688,998 shares 1,688,998$103M0.15%+205,833Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,856 shares; 2024Q4: 173,181 shares; 2025Q1: 160,681 shares; 2025Q2: 137,700 shares; 2025Q3: 141,245 shares 141,245$101M0.15%+3,545Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,707 shares; 2024Q4: 849,070 shares; 2025Q1: 1,091,722 shares; 2025Q2: 1,164,889 shares; 2025Q3: 1,450,675 shares 1,450,675$101M0.15%+285,786Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,089 shares; 2024Q4: 576,741 shares; 2025Q1: 588,646 shares; 2025Q2: 712,664 shares; 2025Q3: 777,150 shares 777,150$101M0.15%+64,486Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,499 shares; 2024Q4: 295,473 shares; 2025Q1: 315,994 shares; 2025Q2: 345,091 shares; 2025Q3: 386,638 shares 386,638$101M0.15%+41,547Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,208 shares; 2024Q4: 565,199 shares; 2025Q1: 1,091,439 shares; 2025Q2: 1,241,360 shares; 2025Q3: 1,333,737 shares 1,333,737$101M0.15%+92,377Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,464 shares; 2024Q4: 941,804 shares; 2025Q1: 1,611,911 shares; 2025Q2: 1,607,887 shares; 2025Q3: 1,584,725 shares 1,584,725$100M0.15%-23,162Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,888 shares; 2024Q4: 357,951 shares; 2025Q1: 385,667 shares; 2025Q2: 401,026 shares; 2025Q3: 347,023 shares 347,023$100M0.15%-54,003Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,783 shares; 2024Q4: 187,287 shares; 2025Q1: 579,754 shares; 2025Q2: 273,670 shares; 2025Q3: 211,094 shares 211,094$98.9M0.14%-62,576Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,675 shares; 2024Q4: 479,452 shares; 2025Q1: 508,694 shares; 2025Q2: 616,399 shares; 2025Q3: 658,139 shares 658,139$98.6M0.14%+41,740Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,988 shares; 2024Q4: 423,323 shares; 2025Q1: 432,228 shares; 2025Q2: 484,018 shares; 2025Q3: 525,860 shares 525,860$98.1M0.14%+41,842Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,347 shares; 2024Q4: 429,139 shares; 2025Q1: 455,844 shares; 2025Q2: 390,191 shares; 2025Q3: 406,542 shares 406,542$97.3M0.14%+16,351Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,406 shares; 2024Q4: 289,356 shares; 2025Q1: 382,249 shares; 2025Q2: 298,970 shares; 2025Q3: 274,818 shares 274,818$96.9M0.14%-24,152Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,337 shares; 2024Q4: 249,024 shares; 2025Q1: 269,515 shares; 2025Q2: 279,535 shares; 2025Q3: 283,313 shares 283,313$96.6M0.14%+3,778Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,724 shares; 2024Q4: 281,567 shares; 2025Q1: 324,653 shares; 2025Q2: 338,654 shares; 2025Q3: 341,057 shares 341,057$96.2M0.14%+2,403Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,498 shares; 2024Q4: 1,584,597 shares; 2025Q1: 1,717,355 shares; 2025Q2: 1,417,222 shares; 2025Q3: 2,139,903 shares 2,139,903$96.2M0.14%+722,681Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,429 shares; 2024Q4: 835,963 shares; 2025Q1: 979,280 shares; 2025Q2: 1,124,723 shares; 2025Q3: 1,225,763 shares 1,225,763$93.9M0.14%+101,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,326 shares; 2024Q4: 662,224 shares; 2025Q1: 784,085 shares; 2025Q2: 649,952 shares; 2025Q3: 659,903 shares 659,903$92.7M0.14%+9,951Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 14,990 shares; 2025Q1: 16,715 shares; 2025Q2: 18,109 shares; 2025Q3: 17,079 shares 17,079$92.2M0.13%-1,030Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,860 shares; 2024Q4: 428,674 shares; 2025Q1: 342,771 shares; 2025Q2: 423,587 shares; 2025Q3: 398,385 shares 398,385$90.7M0.13%-25,202Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,338 shares; 2025Q1: 720,180 shares; 2025Q2: 667,202 shares; 2025Q3: 669,303 shares 669,303$89.6M0.13%+2,101Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,892 shares; 2024Q4: 393,002 shares; 2025Q1: 426,238 shares; 2025Q2: 429,258 shares; 2025Q3: 465,639 shares 465,639$89M0.13%+36,381Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,939 shares; 2024Q4: 246,590 shares; 2025Q1: 249,988 shares; 2025Q2: 233,545 shares; 2025Q3: 329,796 shares 329,796$86.7M0.13%+96,251Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,077 shares; 2024Q4: 471,771 shares; 2025Q1: 430,154 shares; 2025Q2: 476,219 shares; 2025Q3: 411,020 shares 411,020$86.5M0.13%-65,199Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,732 shares; 2024Q4: 156,952 shares; 2025Q1: 240,030 shares; 2025Q2: 318,259 shares; 2025Q3: 331,168 shares 331,168$85M0.12%+12,909Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,935 shares; 2024Q4: 412,546 shares; 2025Q1: 434,169 shares; 2025Q2: 455,045 shares; 2025Q3: 413,047 shares 413,047$84.8M0.12%-41,998Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,012 shares; 2024Q4: 234,278 shares; 2025Q1: 231,594 shares; 2025Q2: 259,009 shares; 2025Q3: 257,609 shares 257,609$84.8M0.12%-1,400Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,798 shares; 2024Q4: 3,381,569 shares; 2025Q1: 4,250,850 shares; 2025Q2: 4,428,349 shares; 2025Q3: 3,245,447 shares 3,245,447$84.6M0.12%-1,182,902Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,087 shares; 2024Q4: 184,817 shares; 2025Q1: 191,989 shares; 2025Q2: 212,548 shares; 2025Q3: 222,332 shares 222,332$82.2M0.12%+9,784Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,610 shares; 2024Q4: 180,283 shares; 2025Q1: 184,218 shares; 2025Q2: 216,183 shares; 2025Q3: 231,772 shares 231,772$81.4M0.12%+15,589Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,364 shares; 2024Q4: 551,130 shares; 2025Q1: 628,781 shares; 2025Q2: 719,348 shares; 2025Q3: 811,256 shares 811,256$81.1M0.12%+91,908Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,176 shares; 2024Q4: 947,121 shares; 2025Q1: 1,025,945 shares; 2025Q2: 1,184,893 shares; 2025Q3: 1,226,283 shares 1,226,283$81M0.12%+41,390Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,698 shares; 2024Q4: 158,614 shares; 2025Q1: 167,689 shares; 2025Q2: 175,522 shares; 2025Q3: 169,278 shares 169,278$80.7M0.12%-6,244Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,263 shares; 2024Q4: 601,387 shares; 2025Q1: 895,300 shares; 2025Q2: 1,038,970 shares; 2025Q3: 1,233,018 shares 1,233,018$79.2M0.12%+194,048Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,096 shares; 2024Q4: 123,430 shares; 2025Q1: 165,544 shares; 2025Q2: 190,057 shares; 2025Q3: 244,795 shares 244,795$79.1M0.12%+54,738Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,864 shares; 2024Q4: 136,330 shares; 2025Q1: 161,024 shares; 2025Q2: 227,332 shares; 2025Q3: 239,657 shares 239,657$78.8M0.12%+12,325Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 14,287 shares; 2025Q1: 13,855 shares; 2025Q2: 138,110 shares; 2025Q3: 149,948 shares 149,948$77.1M0.11%+11,838Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,194 shares; 2024Q4: 25,713 shares; 2025Q1: 27,855 shares; 2025Q2: 55,984 shares; 2025Q3: 58,187 shares 58,187$76.7M0.11%+2,203Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,230 shares; 2024Q4: 391,904 shares; 2025Q1: 408,500 shares; 2025Q2: 424,702 shares; 2025Q3: 427,466 shares 427,466$76.4M0.11%+2,764Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,033 shares; 2024Q4: 506,950 shares; 2025Q1: 563,381 shares; 2025Q2: 590,220 shares; 2025Q3: 612,576 shares 612,576$75.1M0.11%+22,356Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,063 shares; 2024Q4: 460,535 shares; 2025Q1: 344,077 shares; 2025Q2: 531,890 shares; 2025Q3: 529,392 shares 529,392$75.1M0.11%-2,498Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,106 shares; 2024Q4: 536,930 shares; 2025Q1: 555,115 shares; 2025Q2: 548,062 shares; 2025Q3: 631,221 shares 631,221$75M0.11%+83,159Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,637 shares; 2024Q4: 1,309,586 shares; 2025Q1: 1,310,032 shares; 2025Q2: 1,209,837 shares; 2025Q3: 1,247,467 shares 1,247,467$74M0.11%+37,630
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,681 shares; 2024Q4: 452,352 shares; 2025Q1: 505,597 shares; 2025Q2: 625,654 shares; 2025Q3: 698,623 shares 698,623$73M0.11%+72,969Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,758 shares; 2024Q4: 220,702 shares; 2025Q1: 225,816 shares; 2025Q2: 283,799 shares; 2025Q3: 275,890 shares 275,890$71.9M0.1%-7,909Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,363 shares; 2024Q4: 334,737 shares; 2025Q1: 500,183 shares; 2025Q2: 628,671 shares; 2025Q3: 646,396 shares 646,396$71.8M0.1%+17,725Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,922 shares; 2024Q4: 517,870 shares; 2025Q1: 410,175 shares; 2025Q2: 650,984 shares; 2025Q3: 686,278 shares 686,278$71.2M0.1%+35,294Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,417 shares; 2024Q4: 880,720 shares; 2025Q1: 901,631 shares; 2025Q2: 799,606 shares; 2025Q3: 642,360 shares 642,360$70.6M0.1%-157,246Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 102,432 shares; 2025Q1: 95,702 shares; 2025Q2: 101,636 shares; 2025Q3: 104,790 shares 104,790$69.8M0.1%+3,154Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,449 shares; 2024Q4: 507,378 shares; 2025Q1: 529,831 shares; 2025Q2: 519,891 shares; 2025Q3: 435,661 shares 435,661$68.4M0.1%-84,230Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,012 shares; 2024Q4: 351,149 shares; 2025Q1: 325,488 shares; 2025Q2: 726,983 shares; 2025Q3: 922,409 shares 922,409$68M0.1%+195,426Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,002 shares; 2024Q4: 109,938 shares; 2025Q1: 116,232 shares; 2025Q2: 113,025 shares; 2025Q3: 120,109 shares 120,109$67.5M0.1%+7,084Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,739 shares; 2024Q4: 178,580 shares; 2025Q1: 174,074 shares; 2025Q2: 207,524 shares; 2025Q3: 219,368 shares 219,368$67.5M0.1%+11,844Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,875 shares; 2024Q4: 294,840 shares; 2025Q1: 340,889 shares; 2025Q2: 494,578 shares; 2025Q3: 421,611 shares 421,611$67.2M0.1%-72,967Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,155 shares; 2024Q4: 993,385 shares; 2025Q1: 1,097,328 shares; 2025Q2: 826,802 shares; 2025Q3: 795,653 shares 795,653$66.9M0.1%-31,149Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,388 shares; 2024Q4: 391,054 shares; 2025Q1: 402,763 shares; 2025Q2: 350,267 shares; 2025Q3: 325,374 shares 325,374$66.8M0.1%-24,893Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,860 shares; 2024Q4: 594,467 shares; 2025Q1: 615,169 shares; 2025Q2: 783,426 shares; 2025Q3: 918,876 shares 918,876$65.5M0.1%+135,450Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,306 shares; 2024Q4: 855,907 shares; 2025Q1: 935,925 shares; 2025Q2: 878,982 shares; 2025Q3: 447,340 shares 447,340$65.5M0.1%-431,642Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,357 shares; 2024Q4: 280,697 shares; 2025Q1: 320,479 shares; 2025Q2: 242,725 shares; 2025Q3: 252,231 shares 252,231$65.4M0.1%+9,506Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,169 shares; 2024Q4: 213,306 shares; 2025Q1: 221,490 shares; 2025Q2: 222,295 shares; 2025Q3: 221,829 shares 221,829$65.3M0.1%-466Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,718 shares; 2024Q4: 1,492,891 shares; 2025Q1: 1,558,287 shares; 2025Q2: 1,569,098 shares; 2025Q3: 1,879,059 shares 1,879,059$64.8M0.09%+309,961Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,554 shares; 2024Q4: 100,353 shares; 2025Q1: 89,498 shares; 2025Q2: 100,801 shares; 2025Q3: 101,440 shares 101,440$63.9M0.09%+639Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,113 shares; 2024Q4: 519,388 shares; 2025Q1: 355,805 shares; 2025Q2: 348,031 shares; 2025Q3: 326,059 shares 326,059$63.9M0.09%-21,972Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: 97,143 shares; 2025Q1: 113,440 shares; 2025Q2: 103,125 shares; 2025Q3: 127,856 shares 127,856$63.8M0.09%+24,731Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,100 shares; 2024Q4: 237,868 shares; 2025Q1: 480,154 shares; 2025Q2: 310,490 shares; 2025Q3: 298,916 shares 298,916$62.6M0.09%-11,574Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,298 shares; 2024Q4: 279,554 shares; 2025Q1: 299,110 shares; 2025Q2: 306,050 shares; 2025Q3: 308,257 shares 308,257$62.2M0.09%+2,207Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,913 shares; 2024Q4: 155,129 shares; 2025Q1: 163,797 shares; 2025Q2: 167,196 shares; 2025Q3: 179,771 shares 179,771$62.1M0.09%+12,575Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,805 shares; 2024Q4: 3,019,859 shares; 2025Q1: 3,162,028 shares; 2025Q2: 3,194,558 shares; 2025Q3: 1,952,441 shares 1,952,441$61.3M0.09%-1,242,117Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,330 shares; 2024Q4: 404,913 shares; 2025Q1: 426,087 shares; 2025Q2: 411,230 shares; 2025Q3: 403,149 shares 403,149$61.3M0.09%-8,081Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,906 shares; 2024Q4: 358,402 shares; 2025Q1: 370,288 shares; 2025Q2: 485,478 shares; 2025Q3: 435,111 shares 435,111$61.3M0.09%-50,367Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,659 shares; 2024Q4: 176,598 shares; 2025Q1: 154,453 shares; 2025Q2: 191,384 shares; 2025Q3: 188,115 shares 188,115$60.9M0.09%-3,269Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,938 shares; 2024Q4: 212,656 shares; 2025Q1: 267,328 shares; 2025Q2: 277,663 shares; 2025Q3: 198,629 shares 198,629$60.7M0.09%-79,034Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 52,569 shares; 2025Q1: 65,235 shares; 2025Q2: 84,567 shares; 2025Q3: 90,447 shares 90,447$60.5M0.09%+5,880Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,576 shares; 2024Q4: 95,665 shares; 2025Q1: 98,350 shares; 2025Q2: 292,823 shares; 2025Q3: 295,492 shares 295,492$59.7M0.09%+2,669Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,992 shares; 2024Q4: 156,614 shares; 2025Q1: 173,037 shares; 2025Q2: 202,192 shares; 2025Q3: 198,673 shares 198,673$59.6M0.09%-3,519Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,682 shares; 2024Q4: 283,243 shares; 2025Q1: 264,124 shares; 2025Q2: 574,177 shares; 2025Q3: 481,168 shares 481,168$59.6M0.09%-93,009Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 15,749 shares; 2025Q1: 17,060 shares; 2025Q2: 17,046 shares; 2025Q3: 13,862 shares 13,862$59.5M0.09%-3,184Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,972 shares; 2024Q4: 564,660 shares; 2025Q1: 654,285 shares; 2025Q2: 707,777 shares; 2025Q3: 669,586 shares 669,586$59.2M0.09%-38,191Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,303 shares; 2025Q2: 1,202,350 shares; 2025Q3: 1,308,697 shares 1,308,697$58.5M0.09%+106,347
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,682 shares; 2024Q4: 205,198 shares; 2025Q1: 436,600 shares; 2025Q2: 170,683 shares; 2025Q3: 307,541 shares 307,541$57.6M0.08%+136,858Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,555 shares; 2024Q4: 856,101 shares; 2025Q1: 894,261 shares; 2025Q2: 855,306 shares; 2025Q3: 731,795 shares 731,795$57.5M0.08%-123,511Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,240 shares; 2024Q4: 263,148 shares; 2025Q1: 302,517 shares; 2025Q2: 306,769 shares; 2025Q3: 264,389 shares 264,389$56.8M0.08%-42,380Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,009 shares; 2024Q4: 1,194,090 shares; 2025Q1: 1,063,157 shares; 2025Q2: 818,921 shares; 2025Q3: 917,583 shares 917,583$55.9M0.08%+98,662Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,177 shares; 2024Q4: 87,888 shares; 2025Q1: 332,298 shares; 2025Q2: 393,135 shares; 2025Q3: 377,213 shares 377,213$55.6M0.08%-15,922Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,481 shares; 2024Q4: 97,327 shares; 2025Q1: 154,881 shares; 2025Q2: 179,162 shares; 2025Q3: 192,340 shares 192,340$55.4M0.08%+13,178Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,572 shares; 2024Q4: 649,224 shares; 2025Q1: 691,580 shares; 2025Q2: 882,440 shares; 2025Q3: 972,537 shares 972,537$55.4M0.08%+90,097Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,455 shares; 2024Q4: 124,628 shares; 2025Q1: 128,291 shares; 2025Q2: 138,408 shares; 2025Q3: 112,409 shares 112,409$55.2M0.08%-25,999Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,131 shares; 2024Q4: 252,643 shares; 2025Q1: 252,220 shares; 2025Q2: 279,668 shares; 2025Q3: 315,859 shares 315,859$54.5M0.08%+36,191Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,083 shares; 2024Q4: 698,150 shares; 2025Q1: 717,617 shares; 2025Q2: 411,298 shares; 2025Q3: 448,244 shares 448,244$54.4M0.08%+36,946Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,189 shares; 2024Q4: 889,955 shares; 2025Q1: 421,258 shares; 2025Q2: 252,480 shares; 2025Q3: 508,604 shares 508,604$54.2M0.08%+256,124Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,582 shares; 2024Q4: 193,076 shares; 2025Q1: 173,796 shares; 2025Q2: 294,674 shares; 2025Q3: 236,249 shares 236,249$53.6M0.08%-58,425Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,888 shares; 2024Q4: 674,738 shares; 2025Q1: 734,047 shares; 2025Q2: 637,710 shares; 2025Q3: 601,386 shares 601,386$53.4M0.08%-36,324Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,309 shares; 2024Q4: 1,375,028 shares; 2025Q1: 692,629 shares; 2025Q2: 615,893 shares; 2025Q3: 784,344 shares 784,344$53.2M0.08%+168,451Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,798 shares; 2024Q4: 47,504 shares; 2025Q1: 72,205 shares; 2025Q2: 101,440 shares; 2025Q3: 108,474 shares 108,474$53.2M0.08%+7,034Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,105 shares; 2024Q4: 107,202 shares; 2025Q1: 114,123 shares; 2025Q2: 129,396 shares; 2025Q3: 124,507 shares 124,507$53.1M0.08%-4,889Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,853 shares; 2024Q4: 1,202,592 shares; 2025Q1: 1,208,467 shares; 2025Q2: 1,093,341 shares; 2025Q3: 1,098,934 shares 1,098,934$52.5M0.08%+5,593Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,008 shares; 2024Q4: 498,189 shares; 2025Q1: 534,184 shares; 2025Q2: 525,129 shares; 2025Q3: 465,401 shares 465,401$52.2M0.08%-59,728Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,030 shares; 2024Q4: 980,122 shares; 2025Q1: 1,034,561 shares; 2025Q2: 826,810 shares; 2025Q3: 864,851 shares 864,851$52.1M0.08%+38,041Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,833 shares; 2024Q4: 167,845 shares; 2025Q1: 180,495 shares; 2025Q2: 176,593 shares; 2025Q3: 190,722 shares 190,722$52M0.08%+14,129Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,885 shares; 2024Q4: 85,111 shares; 2025Q1: 109,400 shares; 2025Q2: 129,215 shares; 2025Q3: 136,431 shares 136,431$51.5M0.08%+7,216Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,028 shares; 2024Q4: 142,828 shares; 2025Q1: 142,974 shares; 2025Q2: 161,597 shares; 2025Q3: 164,229 shares 164,229$51.3M0.07%+2,632Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,952 shares; 2024Q4: 404,600 shares; 2025Q1: 442,500 shares; 2025Q2: 438,164 shares; 2025Q3: 453,829 shares 453,829$51.1M0.07%+15,665Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,249 shares; 2024Q4: 234,763 shares; 2025Q1: 249,079 shares; 2025Q2: 285,589 shares; 2025Q3: 262,852 shares 262,852$50.7M0.07%-22,737Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,514 shares; 2024Q4: 353,565 shares; 2025Q1: 459,268 shares; 2025Q2: 502,522 shares; 2025Q3: 524,738 shares 524,738$50.6M0.07%+22,216Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,672 shares; 2024Q4: 125,571 shares; 2025Q1: 86,935 shares; 2025Q2: 90,863 shares; 2025Q3: 1,336,302 shares 1,336,302$50.5M0.07%+1,245,439Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 63,371 shares; 2025Q1: 78,928 shares; 2025Q2: 80,214 shares; 2025Q3: 82,457 shares 82,457$50.2M0.07%+2,243Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,412 shares; 2024Q4: 182,987 shares; 2025Q1: 162,144 shares; 2025Q2: 177,765 shares; 2025Q3: 183,471 shares 183,471$49.6M0.07%+5,706Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,651 shares; 2024Q4: 179,892 shares; 2025Q1: 198,255 shares; 2025Q2: 239,607 shares; 2025Q3: 282,549 shares 282,549$49.4M0.07%+42,942Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,107 shares; 2024Q4: 3,759,101 shares; 2025Q1: 9,331,197 shares; 2025Q2: 13,466,834 shares; 2025Q3: 14,418,147 shares 14,418,147$48.7M0.07%+951,313Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,945 shares; 2024Q4: 183,002 shares; 2025Q1: 284,431 shares; 2025Q2: 284,066 shares; 2025Q3: 240,830 shares 240,830$48.4M0.07%-43,236Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,570 shares; 2024Q4: 539,013 shares; 2025Q1: 594,602 shares; 2025Q2: 537,666 shares; 2025Q3: 571,265 shares 571,265$48.2M0.07%+33,599Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,966 shares; 2024Q4: 193,763 shares; 2025Q1: 216,021 shares; 2025Q2: 245,014 shares; 2025Q3: 273,819 shares 273,819$47.9M0.07%+28,805Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,508 shares; 2024Q4: 668,826 shares; 2025Q1: 621,545 shares; 2025Q2: 607,313 shares; 2025Q3: 641,814 shares 641,814$47.8M0.07%+34,501Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 198,524 shares; 2025Q1: 231,636 shares; 2025Q2: 237,450 shares; 2025Q3: 280,229 shares 280,229$47.5M0.07%+42,779Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,698 shares; 2024Q4: 202,349 shares; 2025Q1: 221,757 shares; 2025Q2: 248,416 shares; 2025Q3: 245,738 shares 245,738$47.2M0.07%-2,678Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,640 shares; 2024Q4: 141,764 shares; 2025Q1: 182,905 shares; 2025Q2: 187,417 shares; 2025Q3: 203,444 shares 203,444$46.7M0.07%+16,027Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,966 shares; 2024Q4: 360,988 shares; 2025Q1: 352,331 shares; 2025Q2: 371,200 shares; 2025Q3: 354,427 shares 354,427$46.5M0.07%-16,773Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,655 shares; 2024Q4: 276,550 shares; 2025Q1: 289,476 shares; 2025Q2: 328,418 shares; 2025Q3: 365,370 shares 365,370$46.3M0.07%+36,952Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,374 shares; 2024Q4: 123,369 shares; 2025Q1: 136,793 shares; 2025Q2: 167,959 shares; 2025Q3: 188,977 shares 188,977$46.2M0.07%+21,018Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,879 shares; 2024Q4: 175,722 shares; 2025Q1: 187,440 shares; 2025Q2: 207,582 shares; 2025Q3: 233,650 shares 233,650$46.2M0.07%+26,068Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,425 shares; 2024Q4: 351,657 shares; 2025Q1: 467,929 shares; 2025Q2: 450,245 shares; 2025Q3: 444,772 shares 444,772$46M0.07%-5,473Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 23,855 shares; 2025Q1: 21,847 shares; 2025Q2: 24,315 shares; 2025Q3: 25,524 shares 25,524$45.7M0.07%+1,209Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,076 shares; 2024Q4: 92,922 shares; 2025Q1: 98,125 shares; 2025Q2: 126,050 shares; 2025Q3: 142,276 shares 142,276$45M0.07%+16,226Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,834 shares; 2024Q4: 295,607 shares; 2025Q1: 357,080 shares; 2025Q2: 382,108 shares; 2025Q3: 389,790 shares 389,790$44.7M0.07%+7,682Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,683 shares; 2024Q4: 674,670 shares; 2025Q1: 397,506 shares; 2025Q2: 703,664 shares; 2025Q3: 495,504 shares 495,504$44.6M0.07%-208,160Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,961 shares; 2024Q4: 168,133 shares; 2025Q1: 151,488 shares; 2025Q2: 157,046 shares; 2025Q3: 127,489 shares 127,489$44.6M0.07%-29,557Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,967 shares; 2024Q4: 392,427 shares; 2025Q1: 388,706 shares; 2025Q2: 257,651 shares; 2025Q3: 248,844 shares 248,844$44.5M0.06%-8,807Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,508 shares; 2024Q4: 285,965 shares; 2025Q1: 334,905 shares; 2025Q2: 401,472 shares; 2025Q3: 406,967 shares 406,967$44.3M0.06%+5,495Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,900 shares; 2024Q4: 2,223,808 shares; 2025Q1: 2,542,496 shares; 2025Q2: 2,251,725 shares; 2025Q3: 1,729,202 shares 1,729,202$44.1M0.06%-522,523Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,131 shares; 2024Q4: 68,769 shares; 2025Q1: 68,518 shares; 2025Q2: 229,180 shares; 2025Q3: 365,604 shares 365,604$43.9M0.06%+136,424Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,918 shares; 2024Q4: 538,361 shares; 2025Q1: 577,020 shares; 2025Q2: 623,793 shares; 2025Q3: 666,776 shares 666,776$43.5M0.06%+42,983Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,042 shares; 2024Q4: 260,385 shares; 2025Q1: 661,542 shares; 2025Q2: 825,660 shares; 2025Q3: 861,723 shares 861,723$43.5M0.06%+36,063Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,270 shares; 2024Q4: 548,646 shares; 2025Q1: 538,464 shares; 2025Q2: 529,634 shares; 2025Q3: 511,066 shares 511,066$43.4M0.06%-18,568Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,999 shares; 2024Q4: 83,398 shares; 2025Q1: 79,198 shares; 2025Q2: 93,386 shares; 2025Q3: 111,757 shares 111,757$43.3M0.06%+18,371Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,186 shares; 2024Q4: 277,431 shares; 2025Q1: 521,233 shares; 2025Q2: 336,886 shares; 2025Q3: 360,464 shares 360,464$43.2M0.06%+23,578Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,307 shares; 2024Q4: 1,697,707 shares; 2025Q1: 780,916 shares; 2025Q2: 645,728 shares; 2025Q3: 636,627 shares 636,627$43.1M0.06%-9,101Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,822 shares; 2024Q4: 763,952 shares; 2025Q1: 785,750 shares; 2025Q2: 499,726 shares; 2025Q3: 648,700 shares 648,700$42.8M0.06%+148,974Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,137 shares; 2024Q4: 443,124 shares; 2025Q1: 551,582 shares; 2025Q2: 472,370 shares; 2025Q3: 331,425 shares 331,425$42.7M0.06%-140,945Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,071 shares; 2024Q4: 387,400 shares; 2025Q1: 419,645 shares; 2025Q2: 467,314 shares; 2025Q3: 568,481 shares 568,481$42.7M0.06%+101,167Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,268 shares; 2024Q4: 470,480 shares; 2025Q1: 457,811 shares; 2025Q2: 449,575 shares; 2025Q3: 334,029 shares 334,029$42.4M0.06%-115,546Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,158 shares; 2024Q4: 631,495 shares; 2025Q1: 663,196 shares; 2025Q2: 769,437 shares; 2025Q3: 640,525 shares 640,525$42.2M0.06%-128,912Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,955 shares; 2024Q4: 197,248 shares; 2025Q1: 196,221 shares; 2025Q2: 196,642 shares; 2025Q3: 222,069 shares 222,069$41.7M0.06%+25,427Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,947 shares; 2024Q4: 156,539 shares; 2025Q1: 226,584 shares; 2025Q2: 299,238 shares; 2025Q3: 215,468 shares 215,468$41.4M0.06%-83,770Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,414 shares; 2024Q4: 1,728,450 shares; 2025Q1: 1,829,979 shares; 2025Q2: 807,653 shares; 2025Q3: 850,237 shares 850,237$41.4M0.06%+42,584Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,665 shares; 2024Q4: 101,682 shares; 2025Q1: 115,779 shares; 2025Q2: 102,993 shares; 2025Q3: 97,787 shares 97,787$41.3M0.06%-5,206Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,940 shares; 2024Q4: 141,808 shares; 2025Q1: 229,209 shares; 2025Q2: 381,508 shares; 2025Q3: 489,538 shares 489,538$41.3M0.06%+108,030Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,750 shares; 2024Q4: 90,421 shares; 2025Q1: 89,062 shares; 2025Q2: 91,188 shares; 2025Q3: 99,015 shares 99,015$41M0.06%+7,827Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,657 shares; 2024Q4: 410,356 shares; 2025Q1: 430,677 shares; 2025Q2: 452,794 shares; 2025Q3: 494,826 shares 494,826$40.7M0.06%+42,032Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,056 shares; 2024Q4: 39,467 shares; 2025Q1: 60,075 shares; 2025Q2: 158,776 shares; 2025Q3: 192,092 shares 192,092$40.6M0.06%+33,316Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,174 shares; 2024Q4: 556,622 shares; 2025Q1: 540,999 shares; 2025Q2: 1,212,718 shares; 2025Q3: 1,257,688 shares 1,257,688$40.5M0.06%+44,970Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,465 shares; 2024Q4: 208,886 shares; 2025Q1: 193,947 shares; 2025Q2: 223,219 shares; 2025Q3: 231,619 shares 231,619$40M0.06%+8,400Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,285 shares; 2024Q4: 1,131,372 shares; 2025Q1: 629,312 shares; 2025Q2: 1,098,257 shares; 2025Q3: 1,611,670 shares 1,611,670$39.6M0.06%+513,413Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,346 shares; 2024Q4: 581,228 shares; 2025Q1: 536,830 shares; 2025Q2: 500,168 shares; 2025Q3: 657,023 shares 657,023$39.4M0.06%+156,855Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,153 shares; 2024Q4: 305,920 shares; 2025Q1: 365,532 shares; 2025Q2: 363,338 shares; 2025Q3: 479,921 shares 479,921$39.4M0.06%+116,583Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,906 shares; 2024Q4: 51,060 shares; 2025Q1: 707,843 shares; 2025Q2: 679,253 shares; 2025Q3: 758,544 shares 758,544$39.2M0.06%+79,291Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,260 shares; 2024Q4: 97,272 shares; 2025Q1: 205,681 shares; 2025Q2: 131,771 shares; 2025Q3: 160,203 shares 160,203$38.8M0.06%+28,432Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,223 shares; 2024Q4: 526,423 shares; 2025Q1: 536,785 shares; 2025Q2: 550,246 shares; 2025Q3: 573,551 shares 573,551$38.5M0.06%+23,305Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788,840 shares 788,840$38.3M0.06%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,297 shares; 2024Q4: 650,493 shares; 2025Q1: 711,762 shares; 2025Q2: 353,716 shares; 2025Q3: 405,375 shares 405,375$38.3M0.06%+51,659Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,963 shares; 2025Q1: 483,457 shares; 2025Q2: 392,243 shares; 2025Q3: 360,069 shares 360,069$38.3M0.06%-32,174Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,140 shares; 2024Q4: 175,305 shares; 2025Q1: 211,538 shares; 2025Q2: 208,833 shares; 2025Q3: 241,168 shares 241,168$38.2M0.06%+32,335Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,319 shares; 2024Q4: 710,371 shares; 2025Q1: 763,756 shares; 2025Q2: 715,295 shares; 2025Q3: 566,809 shares 566,809$38M0.06%-148,486Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,229 shares; 2024Q4: 251,363 shares; 2025Q1: 214,326 shares; 2025Q2: 424,109 shares; 2025Q3: 605,666 shares 605,666$38M0.06%+181,557Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,635 shares; 2024Q4: 691,795 shares; 2025Q1: 633,730 shares; 2025Q2: 610,613 shares; 2025Q3: 712,147 shares 712,147$37.9M0.06%+101,534Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,123 shares; 2024Q4: 211,739 shares; 2025Q1: 196,515 shares; 2025Q2: 737,581 shares; 2025Q3: 779,417 shares 779,417$37.8M0.06%+41,836Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,424 shares; 2024Q4: 67,721 shares; 2025Q1: 88,626 shares; 2025Q2: 97,920 shares; 2025Q3: 75,581 shares 75,581$37.7M0.05%-22,339Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,612 shares; 2024Q4: 147,995 shares; 2025Q1: 161,215 shares; 2025Q2: 145,976 shares; 2025Q3: 151,822 shares 151,822$37.6M0.05%+5,846Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,039 shares; 2024Q4: 98,386 shares; 2025Q1: 114,415 shares; 2025Q2: 137,519 shares; 2025Q3: 133,880 shares 133,880$37.4M0.05%-3,639Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 49,170 shares; 2025Q1: 45,478 shares; 2025Q2: 51,752 shares; 2025Q3: 47,671 shares 47,671$37.3M0.05%-4,081Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,472 shares; 2024Q4: 584,988 shares; 2025Q1: 577,988 shares; 2025Q2: 694,588 shares; 2025Q3: 752,659 shares 752,659$37.2M0.05%+58,071Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 99,057 shares; 2025Q1: 114,680 shares; 2025Q2: 129,739 shares; 2025Q3: 146,619 shares 146,619$37.1M0.05%+16,880Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,460 shares; 2024Q4: 108,085 shares; 2025Q1: 123,303 shares; 2025Q2: 139,418 shares; 2025Q3: 176,956 shares 176,956$36.7M0.05%+37,538Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 14,886 shares; 2025Q1: 15,593 shares; 2025Q2: 15,308 shares; 2025Q3: 15,708 shares 15,708$36.7M0.05%+400Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,334 shares; 2024Q4: 31,556 shares; 2025Q1: 222,738 shares; 2025Q2: 230,606 shares; 2025Q3: 206,539 shares 206,539$36.5M0.05%-24,067Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,500 shares; 2024Q4: 223,484 shares; 2025Q1: 245,432 shares; 2025Q2: 294,311 shares; 2025Q3: 301,706 shares 301,706$36.5M0.05%+7,395Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,107 shares; 2024Q4: 1,240,081 shares; 2025Q1: 1,203,278 shares; 2025Q2: 1,196,203 shares; 2025Q3: 1,199,080 shares 1,199,080$36.2M0.05%+2,877Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,995 shares; 2024Q4: 836,303 shares; 2025Q1: 593,592 shares; 2025Q2: 756,055 shares; 2025Q3: 824,045 shares 824,045$36.2M0.05%+67,990Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,651 shares; 2024Q4: 909,003 shares; 2025Q1: 1,036,020 shares; 2025Q2: 1,155,281 shares; 2025Q3: 1,376,834 shares 1,376,834$36.2M0.05%+221,553Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,649 shares; 2024Q4: 23,822 shares; 2025Q1: 27,119 shares; 2025Q2: 46,662 shares; 2025Q3: 65,859 shares 65,859$36M0.05%+19,197Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,195 shares; 2024Q4: 87,894 shares; 2025Q1: 135,872 shares; 2025Q2: 131,475 shares; 2025Q3: 91,678 shares 91,678$35.8M0.05%-39,797Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,438 shares; 2024Q4: 72,479 shares; 2025Q1: 79,204 shares; 2025Q2: 84,414 shares; 2025Q3: 103,357 shares 103,357$35.8M0.05%+18,943Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,411 shares; 2024Q4: 311,501 shares; 2025Q1: 146,943 shares; 2025Q2: 117,583 shares; 2025Q3: 118,250 shares 118,250$35.5M0.05%+667Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,687 shares; 2024Q4: 123,474 shares; 2025Q1: 115,251 shares; 2025Q2: 96,065 shares; 2025Q3: 73,050 shares 73,050$35.4M0.05%-23,015Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,718 shares; 2024Q4: 159,112 shares; 2025Q1: 176,660 shares; 2025Q2: 174,609 shares; 2025Q3: 161,364 shares 161,364$35.4M0.05%-13,245Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,805 shares; 2024Q4: 169,566 shares; 2025Q1: 165,101 shares; 2025Q2: 170,696 shares; 2025Q3: 186,506 shares 186,506$35.2M0.05%+15,810Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,963 shares; 2024Q4: 1,008,179 shares; 2025Q1: 560,558 shares; 2025Q2: 1,006,554 shares; 2025Q3: 1,281,893 shares 1,281,893$34.9M0.05%+275,339Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,837 shares; 2024Q4: 403,313 shares; 2025Q1: 285,617 shares; 2025Q2: 195,157 shares; 2025Q3: 305,615 shares 305,615$34.8M0.05%+110,458Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,413 shares; 2024Q4: 1,553,863 shares; 2025Q1: 1,572,979 shares; 2025Q2: 1,715,189 shares; 2025Q3: 2,301,797 shares 2,301,797$34.7M0.05%+586,608Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,037 shares; 2024Q4: 258,754 shares; 2025Q1: 367,409 shares; 2025Q2: 347,977 shares; 2025Q3: 408,888 shares 408,888$34.5M0.05%+60,911Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,958 shares; 2024Q4: 908,178 shares; 2025Q1: 836,897 shares; 2025Q2: 976,244 shares; 2025Q3: 970,264 shares 970,264$34.5M0.05%-5,980Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,228 shares; 2024Q4: 1,271,387 shares; 2025Q1: 1,329,309 shares; 2025Q2: 2,797,977 shares; 2025Q3: 3,286,999 shares 3,286,999$34.4M0.05%+489,022Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,383 shares; 2024Q4: 340,092 shares; 2025Q1: 42,770 shares; 2025Q2: 101,056 shares; 2025Q3: 126,621 shares 126,621$34.4M0.05%+25,565Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,049 shares; 2024Q4: 280,918 shares; 2025Q1: 325,875 shares; 2025Q2: 343,158 shares; 2025Q3: 376,421 shares 376,421$34.4M0.05%+33,263Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,110 shares; 2024Q4: 393,315 shares; 2025Q1: 303,830 shares; 2025Q2: 355,473 shares; 2025Q3: 374,705 shares 374,705$34.4M0.05%+19,232Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,756 shares; 2024Q4: 116,895 shares; 2025Q1: 129,713 shares; 2025Q2: 146,867 shares; 2025Q3: 181,468 shares 181,468$34.2M0.05%+34,601Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,462 shares; 2024Q4: 441,950 shares; 2025Q1: 487,724 shares; 2025Q2: 383,313 shares; 2025Q3: 374,547 shares 374,547$34.1M0.05%-8,766Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,993 shares; 2024Q4: 78,259 shares; 2025Q1: 67,996 shares; 2025Q2: 130,225 shares; 2025Q3: 146,449 shares 146,449$34M0.05%+16,224Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,431 shares; 2024Q4: 158,234 shares; 2025Q1: 160,901 shares; 2025Q2: 200,914 shares; 2025Q3: 199,667 shares 199,667$34M0.05%-1,247Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,952 shares; 2024Q4: 241,717 shares; 2025Q1: 203,874 shares; 2025Q2: 236,968 shares; 2025Q3: 292,526 shares 292,526$33.9M0.05%+55,558Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,280 shares; 2024Q4: 193,858 shares; 2025Q1: 184,844 shares; 2025Q2: 186,903 shares; 2025Q3: 192,799 shares 192,799$33.9M0.05%+5,896Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,214 shares; 2024Q4: 629,645 shares; 2025Q1: 1,219,646 shares; 2025Q2: 1,211,510 shares; 2025Q3: 1,488,342 shares 1,488,342$33.9M0.05%+276,832Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,548 shares; 2024Q4: 425,674 shares; 2025Q1: 493,168 shares; 2025Q2: 603,685 shares; 2025Q3: 532,562 shares 532,562$33.8M0.05%-71,123Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,744 shares; 2024Q4: 284,807 shares; 2025Q1: 357,577 shares; 2025Q2: 265,001 shares; 2025Q3: 365,785 shares 365,785$33.8M0.05%+100,784Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,939 shares; 2024Q4: 499,195 shares; 2025Q1: 399,845 shares; 2025Q2: 338,714 shares; 2025Q3: 362,562 shares 362,562$33.8M0.05%+23,848Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,929 shares; 2024Q4: 305,226 shares; 2025Q1: 292,451 shares; 2025Q2: 271,714 shares; 2025Q3: 298,347 shares 298,347$33.8M0.05%+26,633Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,443 shares; 2024Q4: 393,869 shares; 2025Q1: 430,658 shares; 2025Q2: 501,388 shares; 2025Q3: 497,391 shares 497,391$33.5M0.05%-3,997Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,950 shares; 2024Q4: 121,835 shares; 2025Q1: 166,270 shares; 2025Q2: 359,331 shares; 2025Q3: 310,978 shares 310,978$33.5M0.05%-48,353Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,430 shares; 2024Q4: 299,231 shares; 2025Q1: 305,253 shares; 2025Q2: 313,557 shares; 2025Q3: 233,898 shares 233,898$32.9M0.05%-79,659Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,866 shares; 2024Q4: 322,532 shares; 2025Q1: 307,085 shares; 2025Q2: 378,189 shares; 2025Q3: 361,781 shares 361,781$32.5M0.05%-16,408Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,904 shares; 2024Q4: 389,448 shares; 2025Q1: 517,281 shares; 2025Q2: 553,118 shares; 2025Q3: 595,988 shares 595,988$32.4M0.05%+42,870Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,536 shares; 2024Q4: 146,250 shares; 2025Q1: 152,553 shares; 2025Q2: 144,252 shares; 2025Q3: 133,163 shares 133,163$32.1M0.05%-11,089Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 37,261 shares; 2025Q1: 28,411 shares; 2025Q2: 214,476 shares; 2025Q3: 222,870 shares 222,870$31.9M0.05%+8,394Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,117 shares; 2024Q4: 63,896 shares; 2025Q1: 65,478 shares; 2025Q2: 64,307 shares; 2025Q3: 134,483 shares 134,483$31.7M0.05%+70,176Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,849 shares; 2024Q4: 201,249 shares; 2025Q1: 251,831 shares; 2025Q2: 492,893 shares; 2025Q3: 535,602 shares 535,602$31.1M0.05%+42,709Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,858 shares; 2024Q4: 580,122 shares; 2025Q1: 973,417 shares; 2025Q2: 900,908 shares; 2025Q3: 921,243 shares 921,243$30.9M0.05%+20,335Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,343 shares; 2024Q4: 364,188 shares; 2025Q1: 345,166 shares; 2025Q2: 391,392 shares; 2025Q3: 404,495 shares 404,495$30.7M0.04%+13,103Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,337 shares; 2024Q4: 395,350 shares; 2025Q1: 392,559 shares; 2025Q2: 386,314 shares; 2025Q3: 431,717 shares 431,717$30.6M0.04%+45,403Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,238 shares; 2024Q4: 138,563 shares; 2025Q1: 149,778 shares; 2025Q2: 248,604 shares; 2025Q3: 253,099 shares 253,099$30.6M0.04%+4,495Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 113,044 shares; 2025Q1: 117,682 shares; 2025Q2: 128,050 shares; 2025Q3: 127,967 shares 127,967$30.5M0.04%-83Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,524 shares; 2024Q4: 72,398 shares; 2025Q1: 62,048 shares; 2025Q2: 50,312 shares; 2025Q3: 53,552 shares 53,552$30.4M0.04%+3,240Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,634 shares; 2024Q4: 104,829 shares; 2025Q1: 557,399 shares; 2025Q2: 691,391 shares; 2025Q3: 773,220 shares 773,220$30.3M0.04%+81,829Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,611 shares; 2024Q4: 325,036 shares; 2025Q1: 295,769 shares; 2025Q2: 319,220 shares; 2025Q3: 317,841 shares 317,841$30.2M0.04%-1,379Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,454 shares; 2024Q4: 509,947 shares; 2025Q1: 625,848 shares; 2025Q2: 642,397 shares; 2025Q3: 661,727 shares 661,727$29.8M0.04%+19,330Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,841 shares; 2024Q4: 1,827,797 shares; 2025Q1: 1,263,891 shares; 2025Q2: 1,726,962 shares; 2025Q3: 759,693 shares 759,693$29.8M0.04%-967,269Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,131 shares; 2024Q4: 182,929 shares; 2025Q1: 179,377 shares; 2025Q2: 182,896 shares; 2025Q3: 183,302 shares 183,302$29.7M0.04%+406Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 45,171 shares; 2025Q1: 47,761 shares; 2025Q2: 47,408 shares; 2025Q3: 46,245 shares 46,245$29.5M0.04%-1,163Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,449 shares; 2024Q4: 816,116 shares; 2025Q1: 740,550 shares; 2025Q2: 661,321 shares; 2025Q3: 662,971 shares 662,971$29.5M0.04%+1,650Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,924 shares; 2024Q4: 314,046 shares; 2025Q1: 231,664 shares; 2025Q2: 354,444 shares; 2025Q3: 437,338 shares 437,338$29.5M0.04%+82,894Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,444 shares; 2024Q4: 104,547 shares; 2025Q1: 91,681 shares; 2025Q2: 92,458 shares; 2025Q3: 75,421 shares 75,421$29.4M0.04%-17,037Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,361 shares; 2024Q4: 419,543 shares; 2025Q1: 408,494 shares; 2025Q2: 398,843 shares; 2025Q3: 405,106 shares 405,106$29.3M0.04%+6,263Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,447 shares; 2024Q4: 690,442 shares; 2025Q1: 704,750 shares; 2025Q2: 750,154 shares; 2025Q3: 781,478 shares 781,478$29M0.04%+31,324Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,163 shares; 2024Q4: 422,209 shares; 2025Q1: 417,277 shares; 2025Q2: 374,926 shares; 2025Q3: 394,726 shares 394,726$29M0.04%+19,800Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,343 shares; 2024Q4: 357,639 shares; 2025Q1: 472,998 shares; 2025Q2: 447,348 shares; 2025Q3: 474,460 shares 474,460$28.8M0.04%+27,112Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 55,511 shares; 2025Q1: 56,798 shares; 2025Q2: 56,946 shares; 2025Q3: 51,002 shares 51,002$28.8M0.04%-5,944Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,190 shares; 2024Q4: 170,276 shares; 2025Q1: 174,763 shares; 2025Q2: 223,762 shares; 2025Q3: 648,103 shares 648,103$28.4M0.04%+424,341Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,148 shares; 2024Q4: 2,140,972 shares; 2025Q1: 2,115,061 shares; 2025Q2: 2,360,891 shares; 2025Q3: 2,500,515 shares 2,500,515$27.7M0.04%+139,624Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,630 shares; 2024Q4: 260,842 shares; 2025Q1: 271,607 shares; 2025Q2: 277,771 shares; 2025Q3: 247,859 shares 247,859$27.7M0.04%-29,912Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,747 shares; 2024Q4: 185,916 shares; 2025Q1: 138,647 shares; 2025Q2: 251,395 shares; 2025Q3: 189,624 shares 189,624$27.6M0.04%-61,771Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,967 shares; 2024Q4: 181,495 shares; 2025Q1: 279,146 shares; 2025Q2: 327,768 shares; 2025Q3: 341,507 shares 341,507$27.5M0.04%+13,739Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,252 shares; 2024Q4: 273,267 shares; 2025Q1: 296,796 shares; 2025Q2: 403,793 shares; 2025Q3: 461,419 shares 461,419$27.4M0.04%+57,626Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,002 shares; 2024Q4: 159,971 shares; 2025Q1: 146,417 shares; 2025Q2: 103,585 shares; 2025Q3: 116,247 shares 116,247$27.4M0.04%+12,662Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,121 shares; 2024Q4: 367,184 shares; 2025Q1: 400,520 shares; 2025Q2: 488,859 shares; 2025Q3: 562,404 shares 562,404$27.4M0.04%+73,545Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,496 shares; 2024Q4: 338,395 shares; 2025Q1: 331,044 shares; 2025Q2: 283,656 shares; 2025Q3: 315,052 shares 315,052$27.3M0.04%+31,396Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,913 shares; 2024Q4: 189,176 shares; 2025Q1: 193,222 shares; 2025Q2: 202,478 shares; 2025Q3: 199,832 shares 199,832$27.2M0.04%-2,646Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,765 shares; 2024Q4: 16,284 shares; 2025Q1: 58,914 shares; 2025Q2: 88,681 shares; 2025Q3: 63,653 shares 63,653$27.1M0.04%-25,028Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,674 shares; 2024Q4: 148,333 shares; 2025Q1: 142,199 shares; 2025Q2: 207,669 shares; 2025Q3: 189,134 shares 189,134$27.1M0.04%-18,535Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,704 shares; 2024Q4: 74,376 shares; 2025Q1: 72,354 shares; 2025Q2: 67,780 shares; 2025Q3: 139,852 shares 139,852$27M0.04%+72,072Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,720 shares; 2024Q4: 198,889 shares; 2025Q1: 197,936 shares; 2025Q2: 488,063 shares; 2025Q3: 544,413 shares 544,413$26.7M0.04%+56,350Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,364 shares; 2024Q4: 680,841 shares; 2025Q1: 791,667 shares; 2025Q2: 545,562 shares; 2025Q3: 590,260 shares 590,260$26.6M0.04%+44,698Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,449 shares; 2024Q4: 153,890 shares; 2025Q1: 172,012 shares; 2025Q2: 163,725 shares; 2025Q3: 170,749 shares 170,749$26.5M0.04%+7,024Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,947 shares; 2024Q4: 131,997 shares; 2025Q1: 230,118 shares; 2025Q2: 156,999 shares; 2025Q3: 185,143 shares 185,143$26.4M0.04%+28,144Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,035 shares; 2024Q4: 508,700 shares; 2025Q1: 423,498 shares; 2025Q2: 448,076 shares; 2025Q3: 455,165 shares 455,165$26.3M0.04%+7,089Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,887 shares; 2024Q4: 123,650 shares; 2025Q1: 122,266 shares; 2025Q2: 231,351 shares; 2025Q3: 267,411 shares 267,411$25.9M0.04%+36,060Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,047 shares; 2024Q4: 439,971 shares; 2025Q1: 417,097 shares; 2025Q2: 398,933 shares; 2025Q3: 458,434 shares 458,434$25.9M0.04%+59,501Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 23,051 shares; 2025Q1: 43,011 shares; 2025Q2: 88,251 shares; 2025Q3: 110,370 shares 110,370$25.7M0.04%+22,119Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,118 shares; 2024Q4: 203,262 shares; 2025Q1: 267,453 shares; 2025Q2: 298,917 shares; 2025Q3: 376,701 shares 376,701$25.6M0.04%+77,784Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: 202,504 shares; 2025Q1: 77,049 shares; 2025Q2: 70,132 shares; 2025Q3: 78,094 shares 78,094$25.6M0.04%+7,962Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,901 shares; 2024Q4: 738,280 shares; 2025Q1: 752,400 shares; 2025Q2: 922,144 shares; 2025Q3: 903,577 shares 903,577$25.6M0.04%-18,567Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,486 shares; 2024Q4: 148,296 shares; 2025Q1: 164,449 shares; 2025Q2: 170,829 shares; 2025Q3: 101,694 shares 101,694$25.6M0.04%-69,135Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,550 shares; 2024Q4: 93,490 shares; 2025Q1: 111,819 shares; 2025Q2: 123,888 shares; 2025Q3: 133,960 shares 133,960$25.5M0.04%+10,072Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,597 shares; 2024Q4: 180,606 shares; 2025Q1: 189,173 shares; 2025Q2: 205,717 shares; 2025Q3: 191,001 shares 191,001$25.5M0.04%-14,716Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,661 shares; 2024Q4: 479,312 shares; 2025Q1: 437,887 shares; 2025Q2: 455,923 shares; 2025Q3: 347,914 shares 347,914$25.4M0.04%-108,009Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,585 shares; 2024Q4: 207,096 shares; 2025Q1: 188,247 shares; 2025Q2: 185,282 shares; 2025Q3: 190,212 shares 190,212$25.4M0.04%+4,930Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,852 shares; 2024Q4: 88,932 shares; 2025Q1: 86,910 shares; 2025Q2: 80,492 shares; 2025Q3: 62,684 shares 62,684$25.3M0.04%-17,808Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,681 shares; 2024Q4: 306,025 shares; 2025Q1: 358,563 shares; 2025Q2: 385,034 shares; 2025Q3: 315,651 shares 315,651$25.2M0.04%-69,383Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 74,261 shares; 2025Q1: 84,340 shares; 2025Q2: 80,143 shares; 2025Q3: 84,622 shares 84,622$25.2M0.04%+4,479Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959 shares; 2024Q4: 53,878 shares; 2025Q1: 139,983 shares; 2025Q2: 369,569 shares; 2025Q3: 399,858 shares 399,858$25.1M0.04%+30,289Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,761 shares; 2024Q4: 289,735 shares; 2025Q1: 302,514 shares; 2025Q2: 319,750 shares; 2025Q3: 336,730 shares 336,730$25M0.04%+16,980Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,533 shares; 2024Q4: 216,662 shares; 2025Q1: 238,125 shares; 2025Q2: 274,237 shares; 2025Q3: 292,949 shares 292,949$24.9M0.04%+18,712Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,759 shares; 2024Q4: 299,877 shares; 2025Q1: 269,351 shares; 2025Q2: 271,022 shares; 2025Q3: 275,203 shares 275,203$24.9M0.04%+4,181Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,506 shares; 2024Q4: 109,965 shares; 2025Q1: 132,225 shares; 2025Q2: 146,977 shares; 2025Q3: 198,266 shares 198,266$24.8M0.04%+51,289Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,338 shares; 2024Q4: 267,459 shares; 2025Q1: 402,617 shares; 2025Q2: 496,593 shares; 2025Q3: 490,128 shares 490,128$24.7M0.04%-6,465Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,956 shares; 2024Q4: 103,352 shares; 2025Q1: 92,337 shares; 2025Q2: 91,652 shares; 2025Q3: 85,981 shares 85,981$24.6M0.04%-5,671Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,381 shares; 2024Q4: 59,351 shares; 2025Q1: 88,719 shares; 2025Q2: 100,113 shares; 2025Q3: 106,373 shares 106,373$24.5M0.04%+6,260Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,855 shares; 2024Q4: 88,829 shares; 2025Q1: 148,103 shares; 2025Q2: 171,646 shares; 2025Q3: 319,510 shares 319,510$24.3M0.04%+147,864Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,830 shares; 2024Q4: 103,975 shares; 2025Q1: 112,232 shares; 2025Q2: 129,082 shares; 2025Q3: 127,364 shares 127,364$24.3M0.04%-1,718Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 49,636 shares; 2025Q1: 92,959 shares; 2025Q2: 163,859 shares; 2025Q3: 182,733 shares 182,733$24.2M0.04%+18,874Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,073 shares; 2024Q4: 202,316 shares; 2025Q1: 301,483 shares; 2025Q2: 357,560 shares; 2025Q3: 287,800 shares 287,800$24.2M0.04%-69,760Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,095 shares; 2024Q4: 79,691 shares; 2025Q1: 82,699 shares; 2025Q2: 83,918 shares; 2025Q3: 81,757 shares 81,757$24M0.04%-2,161Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,185 shares; 2024Q4: 94,143 shares; 2025Q1: 98,437 shares; 2025Q2: 99,481 shares; 2025Q3: 97,693 shares 97,693$24M0.03%-1,788Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,917 shares; 2024Q4: 143,410 shares; 2025Q1: 149,762 shares; 2025Q2: 160,401 shares; 2025Q3: 143,303 shares 143,303$24M0.03%-17,098Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 19,436 shares; 2025Q1: 21,675 shares; 2025Q2: 24,726 shares; 2025Q3: 28,785 shares 28,785$23.8M0.03%+4,059Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,523 shares; 2024Q4: 403,110 shares; 2025Q1: 235,464 shares; 2025Q2: 848,460 shares; 2025Q3: 1,907,077 shares 1,907,077$23.8M0.03%+1,058,617Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,363 shares; 2024Q4: 133,827 shares; 2025Q1: 137,645 shares; 2025Q2: 94,198 shares; 2025Q3: 92,041 shares 92,041$23.8M0.03%-2,157Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 31,235 shares; 2025Q1: 42,276 shares; 2025Q2: 40,504 shares; 2025Q3: 44,919 shares 44,919$23.8M0.03%+4,415Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: 104,062 shares; 2025Q1: 119,787 shares; 2025Q2: 131,954 shares; 2025Q3: 150,313 shares 150,313$23.8M0.03%+18,359Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,316 shares; 2024Q4: 290,130 shares; 2025Q1: 302,575 shares; 2025Q2: 273,987 shares; 2025Q3: 287,686 shares 287,686$23.7M0.03%+13,699Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,202 shares; 2024Q4: 161,624 shares; 2025Q1: 143,598 shares; 2025Q2: 100,061 shares; 2025Q3: 113,178 shares 113,178$23.6M0.03%+13,117Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,349 shares; 2024Q4: 200,876 shares; 2025Q1: 257,832 shares; 2025Q2: 221,582 shares; 2025Q3: 319,113 shares 319,113$23.4M0.03%+97,531Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,690 shares; 2024Q4: 420,973 shares; 2025Q1: 414,368 shares; 2025Q2: 342,779 shares; 2025Q3: 339,452 shares 339,452$23.3M0.03%-3,327Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,016 shares; 2024Q4: 217,548 shares; 2025Q1: 198,295 shares; 2025Q2: 211,665 shares; 2025Q3: 274,188 shares 274,188$23.2M0.03%+62,523Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,182 shares; 2024Q4: 212,151 shares; 2025Q1: 172,341 shares; 2025Q2: 272,424 shares; 2025Q3: 245,476 shares 245,476$23.1M0.03%-26,948Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,727 shares; 2024Q4: 452,684 shares; 2025Q1: 417,049 shares; 2025Q2: 474,551 shares; 2025Q3: 504,430 shares 504,430$23.1M0.03%+29,879Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,051 shares; 2024Q4: 183,424 shares; 2025Q1: 206,109 shares; 2025Q2: 229,066 shares; 2025Q3: 270,577 shares 270,577$23M0.03%+41,511Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,534 shares; 2024Q4: 1,827,340 shares; 2025Q1: 1,444,443 shares; 2025Q2: 1,872,181 shares; 2025Q3: 1,437,294 shares 1,437,294$22.9M0.03%-434,887
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,666 shares; 2024Q4: 82,518 shares; 2025Q1: 77,865 shares; 2025Q2: 79,837 shares; 2025Q3: 104,782 shares 104,782$22.8M0.03%+24,945Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,486 shares; 2024Q4: 95,243 shares; 2025Q1: 98,032 shares; 2025Q2: 104,489 shares; 2025Q3: 103,475 shares 103,475$22.5M0.03%-1,014Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 91,846 shares; 2025Q1: 115,768 shares; 2025Q2: 132,593 shares; 2025Q3: 130,832 shares 130,832$22.3M0.03%-1,761Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,975 shares; 2024Q4: 188,924 shares; 2025Q1: 168,392 shares; 2025Q2: 169,801 shares; 2025Q3: 184,466 shares 184,466$22.3M0.03%+14,665Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,232 shares; 2024Q4: 448,139 shares; 2025Q1: 440,148 shares; 2025Q2: 514,178 shares; 2025Q3: 459,267 shares 459,267$22.2M0.03%-54,911Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,449 shares; 2024Q4: 1,065,504 shares; 2025Q1: 1,007,867 shares; 2025Q2: 801,570 shares; 2025Q3: 881,354 shares 881,354$22.2M0.03%+79,784Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,372 shares; 2024Q4: 139,051 shares; 2025Q1: 143,309 shares; 2025Q2: 208,054 shares; 2025Q3: 210,567 shares 210,567$22.1M0.03%+2,513Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,649 shares; 2025Q1: not reported; 2025Q2: 11,419 shares; 2025Q3: 14,721 shares 14,721$22M0.03%+3,302Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,530 shares; 2024Q4: 431,881 shares; 2025Q1: 497,592 shares; 2025Q2: 571,162 shares; 2025Q3: 682,315 shares 682,315$22M0.03%+111,153Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,427 shares; 2024Q4: 110,022 shares; 2025Q1: 108,218 shares; 2025Q2: 105,038 shares; 2025Q3: 79,289 shares 79,289$22M0.03%-25,749Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,778 shares; 2024Q4: 76,951 shares; 2025Q1: 82,558 shares; 2025Q2: 84,647 shares; 2025Q3: 86,389 shares 86,389$22M0.03%+1,742Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,069 shares; 2024Q4: 81,246 shares; 2025Q1: 70,593 shares; 2025Q2: 109,122 shares; 2025Q3: 108,115 shares 108,115$21.9M0.03%-1,007Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,560 shares; 2024Q4: 340,084 shares; 2025Q1: 346,481 shares; 2025Q2: 325,984 shares; 2025Q3: 356,859 shares 356,859$21.6M0.03%+30,875Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 129,317 shares; 2025Q1: 124,427 shares; 2025Q2: 117,270 shares; 2025Q3: 110,172 shares 110,172$21.6M0.03%-7,098Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,630 shares; 2024Q4: 256,165 shares; 2025Q1: 246,027 shares; 2025Q2: 235,299 shares; 2025Q3: 240,140 shares 240,140$21.5M0.03%+4,841Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,334 shares; 2024Q4: 263,433 shares; 2025Q1: 205,544 shares; 2025Q2: 265,839 shares; 2025Q3: 280,622 shares 280,622$21.3M0.03%+14,783Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,936 shares; 2024Q4: 565,983 shares; 2025Q1: 410,490 shares; 2025Q2: 538,973 shares; 2025Q3: 541,069 shares 541,069$21.2M0.03%+2,096Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 46,437 shares; 2025Q1: 58,955 shares; 2025Q2: 60,299 shares; 2025Q3: 87,389 shares 87,389$21.2M0.03%+27,090Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,242 shares; 2024Q4: 54,934 shares; 2025Q1: 76,165 shares; 2025Q2: 88,166 shares; 2025Q3: 89,853 shares 89,853$21.2M0.03%+1,687Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,122 shares; 2024Q4: 483,690 shares; 2025Q1: 471,362 shares; 2025Q2: 537,723 shares; 2025Q3: 562,921 shares 562,921$21.1M0.03%+25,198Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,022 shares; 2024Q4: 101,431 shares; 2025Q1: 122,933 shares; 2025Q2: 142,492 shares; 2025Q3: 148,842 shares 148,842$21.1M0.03%+6,350Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,070 shares; 2024Q4: 151,353 shares; 2025Q1: 161,386 shares; 2025Q2: 183,872 shares; 2025Q3: 104,871 shares 104,871$21M0.03%-79,001Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,939 shares; 2024Q4: 29,917 shares; 2025Q1: 28,996 shares; 2025Q2: 27,476 shares; 2025Q3: 38,514 shares 38,514$20.9M0.03%+11,038Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,916 shares; 2024Q4: 2,018,820 shares; 2025Q1: 2,660,338 shares; 2025Q2: 2,722,034 shares; 2025Q3: 2,843,223 shares 2,843,223$20.9M0.03%+121,189Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,063 shares; 2024Q4: 218,849 shares; 2025Q1: 209,786 shares; 2025Q2: 225,176 shares; 2025Q3: 250,013 shares 250,013$20.9M0.03%+24,837Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,446 shares; 2024Q4: 214,048 shares; 2025Q1: 229,599 shares; 2025Q2: 243,888 shares; 2025Q3: 266,841 shares 266,841$20.8M0.03%+22,953Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,375 shares; 2024Q4: 527,271 shares; 2025Q1: 522,705 shares; 2025Q2: 356,462 shares; 2025Q3: 365,903 shares 365,903$20.8M0.03%+9,441Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,787 shares; 2024Q4: 1,074,374 shares; 2025Q1: 512,064 shares; 2025Q2: 485,919 shares; 2025Q3: 497,044 shares 497,044$20.8M0.03%+11,125Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,876 shares; 2024Q4: 50,853 shares; 2025Q1: 52,980 shares; 2025Q2: 52,088 shares; 2025Q3: 66,798 shares 66,798$20.7M0.03%+14,710Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,546 shares; 2024Q4: 867,799 shares; 2025Q1: 834,614 shares; 2025Q2: 992,065 shares; 2025Q3: 1,075,680 shares 1,075,680$20.7M0.03%+83,615Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 44,371 shares; 2025Q1: 59,412 shares; 2025Q2: 67,664 shares; 2025Q3: 66,712 shares 66,712$20.6M0.03%-952Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,694 shares; 2024Q4: 360,631 shares; 2025Q1: 310,222 shares; 2025Q2: 478,757 shares; 2025Q3: 627,672 shares 627,672$20.4M0.03%+148,915Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 31,251 shares; 2025Q1: 20,728 shares; 2025Q2: 23,877 shares; 2025Q3: 28,375 shares 28,375$20.4M0.03%+4,498Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,571 shares; 2024Q4: 29,939 shares; 2025Q1: 31,115 shares; 2025Q2: 33,228 shares; 2025Q3: 33,836 shares 33,836$20.3M0.03%+608Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,889 shares; 2024Q4: 288,443 shares; 2025Q1: 180,044 shares; 2025Q2: 236,728 shares; 2025Q3: 257,302 shares 257,302$20M0.03%+20,574Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,958 shares; 2024Q4: 78,276 shares; 2025Q1: 85,683 shares; 2025Q2: 86,299 shares; 2025Q3: 69,108 shares 69,108$20M0.03%-17,191Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,296 shares; 2024Q4: 96,949 shares; 2025Q1: 102,358 shares; 2025Q2: 161,073 shares; 2025Q3: 157,052 shares 157,052$19.9M0.03%-4,021Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,576 shares; 2024Q4: 491,394 shares; 2025Q1: 479,363 shares; 2025Q2: 425,934 shares; 2025Q3: 434,056 shares 434,056$19.8M0.03%+8,122Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,989 shares; 2024Q4: 470,651 shares; 2025Q1: 453,042 shares; 2025Q2: 559,254 shares; 2025Q3: 552,376 shares 552,376$19.8M0.03%-6,878Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,999 shares; 2024Q4: 513,649 shares; 2025Q1: 508,962 shares; 2025Q2: 496,550 shares; 2025Q3: 362,705 shares 362,705$19.8M0.03%-133,845Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,301 shares; 2024Q4: 351,671 shares; 2025Q1: 389,428 shares; 2025Q2: 589,709 shares; 2025Q3: 560,543 shares 560,543$19.8M0.03%-29,166Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,001 shares; 2024Q4: 682,106 shares; 2025Q1: 677,304 shares; 2025Q2: 726,683 shares; 2025Q3: 683,608 shares 683,608$19.8M0.03%-43,075Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,678 shares; 2024Q4: 246,469 shares; 2025Q1: 252,545 shares; 2025Q2: 268,261 shares; 2025Q3: 276,773 shares 276,773$19.8M0.03%+8,512Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 191,100 shares; 2025Q1: 187,747 shares; 2025Q2: 180,002 shares; 2025Q3: 185,084 shares 185,084$19.7M0.03%+5,082Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,726 shares; 2024Q4: 108,803 shares; 2025Q1: 79,626 shares; 2025Q2: 63,343 shares; 2025Q3: 66,155 shares 66,155$19.7M0.03%+2,812Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,571 shares; 2024Q4: 324,408 shares; 2025Q1: 331,465 shares; 2025Q2: 333,059 shares; 2025Q3: 363,597 shares 363,597$19.7M0.03%+30,538Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,544 shares; 2024Q4: 213,609 shares; 2025Q1: 213,830 shares; 2025Q2: 228,959 shares; 2025Q3: 187,765 shares 187,765$19.5M0.03%-41,194Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,289 shares; 2024Q4: 149,563 shares; 2025Q1: 159,846 shares; 2025Q2: 148,927 shares; 2025Q3: 147,794 shares 147,794$19.5M0.03%-1,133Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,212 shares; 2024Q4: 101,427 shares; 2025Q1: 100,449 shares; 2025Q2: 104,261 shares; 2025Q3: 111,639 shares 111,639$19.5M0.03%+7,378Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,615 shares; 2024Q4: 669,291 shares; 2025Q1: 510,188 shares; 2025Q2: 401,273 shares; 2025Q3: 456,528 shares 456,528$19.4M0.03%+55,255Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 25,820 shares; 2025Q1: 26,919 shares; 2025Q2: 153,822 shares; 2025Q3: 182,172 shares 182,172$19.4M0.03%+28,350Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,379 shares; 2024Q4: 209,320 shares; 2025Q1: 307,338 shares; 2025Q2: 152,332 shares; 2025Q3: 138,290 shares 138,290$19.3M0.03%-14,042Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,095 shares; 2024Q4: 528,368 shares; 2025Q1: 339,708 shares; 2025Q2: 485,488 shares; 2025Q3: 543,053 shares 543,053$19.2M0.03%+57,565Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,893 shares; 2024Q4: 769,109 shares; 2025Q1: 977,489 shares; 2025Q2: 638,898 shares; 2025Q3: 736,833 shares 736,833$19.2M0.03%+97,935Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,353 shares; 2024Q4: 167,949 shares; 2025Q1: 185,245 shares; 2025Q2: 219,568 shares; 2025Q3: 257,677 shares 257,677$19.2M0.03%+38,109Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,767 shares; 2024Q4: 148,272 shares; 2025Q1: 165,881 shares; 2025Q2: 156,940 shares; 2025Q3: 177,039 shares 177,039$19M0.03%+20,099Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
James Hardie Industries PLCJames Hardie Industries PLC1,735,626$46.7Mshares
HESS CORPHESS CORP296,905$41.1Mshares
ANSYS INC COMANSYS INC COM89,997$31.6Mshares
KEXKIRBY CORP131,770$14.9Mshares
CLSCELESTICA INC88,281$13.8Mshares
TWTRADEWEB MKTS INC42,085$6.16Mshares
SKXSKECHERS U S A INC95,776$6.04Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION213,172$5.29Mshares
MKTXMARKETAXESS HLDGS INC21,575$4.82Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS59,178$3.74Mshares
FRPTFRESHPET INC50,049$3.4Mshares
ANAUTONATION INC16,584$3.29Mshares
ATSATS CORPORATION98,912$3.15Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC74,740$2.98Mshares
GTLSCHART INDS INC16,745$2.76Mshares
VDCVANGUARD WORLD FD11,357$2.49Mshares
AMGAFFILIATED MANAGERS GROUP11,902$2.34Mshares
COLMCOLUMBIA SPORTSWEAR CO36,329$2.22Mshares
SouthState CorpSouthState Corp23,853$2.19Mshares
MTNVAIL RESORTS INC13,830$2.17Mshares
EATBRINKER INTL INC12,043$2.17Mshares
MZTIMARZETTI COMPANY10,381$1.79Mshares
SHVISHARES TR14,681$1.62Mshares
REVGREV GROUP INC26,077$1.24Mshares
OFGOFG BANCORP28,330$1.21Mshares
GMS INCGMS INC10,599$1.15Mshares
VIPER ENERGY INCVIPER ENERGY INC29,232$1.11Mshares
RVTYREVVITY INC10,933$1.06Mshares
UFPIUFP INDUSTRIES INC10,611$1.05Mshares
DRSLEONARDO DRS INC22,608$1.05Mshares
PRGSPROGRESS SOFTWARE CORP15,804$1.01Mshares
HMNHORACE MANN EDUCATORS CORP N22,613$972Kshares
MCRIMONARCH CASINO & RESORT INC11,058$956Kshares
HAEHAEMONETICS CORP MASS11,886$887Kshares
QDFFLEXSHARES TR11,350$831Kshares
SWXSOUTHWEST GAS HLDGS INC10,772$801Kshares
IMOIMPERIAL OIL LTD10,061$800Kshares
KMPRKEMPER CORP12,202$788Kshares
NTCTNETSCOUT SYS INC30,105$747Kshares
IOTSAMSARA INC18,236$725Kshares
TRNOTERRENO RLTY CORP12,434$697Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,737$690Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I12,073$687Kshares
ACHCACADIA HEALTHCARE COMPANY IN29,632$672Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,914$668Kshares
NSANATIONAL STORAGE AFFILIATES20,768$664Kshares
ALEALLETE INC10,346$663Kshares
CFLTCONFLUENT INC-CLASS A25,445$634Kshares
ALRMALARM COM HLDGS INC10,553$597Kshares
AVTAVNET INC10,824$575Kshares
AZEK CO INCAZEK CO INC10,467$569Kshares
GTGOODYEAR TIRE & RUBR CO53,493$555Kshares
MATMATTEL INC24,888$491Kshares
YELPYELP INC13,506$463Kshares
TDCTERADATA CORP DEL20,627$460Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC33,992$390Kshares
HOGHARLEY DAVIDSON INC16,382$387Kshares
WKCWORLD KINECT CORPORATION13,075$371Kshares
LILI AUTO INC13,385$363Kshares
IRDMIRIDIUM COMMUNICATIONS INC12,007$362Kshares
HYMBSPDR SERIES TRUST12,139$301Kshares
DOLEDOLE PLC21,156$296Kshares
PRGPROG HOLDINGS INC10,017$294Kshares
ETDETHAN ALLEN INTERIORS INC10,318$287Kshares
SCHLSCHOLASTIC CORP12,555$263Kshares
Vital Energy IncVital Energy Inc15,228$245Kshares
SDGRSCHRODINGER INC11,658$235Kshares
GDYNGRID DYNAMICS HLDGS INC19,186$222Kshares
DBCINVESCO DB COMMDY INDX TRCK10,182$222Kshares
NAVINAVIENT CORPORATION15,624$220Kshares
PHIPLDT INC10,090$220Kshares
CXMSPRINKLR INC25,765$218Kshares
NEXNNEXXEN INTL LTD20,687$215Kshares
QNSTQUINSTREET INC13,113$211Kshares
SEMSELECT MED HLDGS CORP13,840$210Kshares
DVDOUBLEVERIFY HLDGS INC13,984$209Kshares
JBGSJBG SMITH PPTYS12,033$208Kshares
COLDAMERICOLD REALTY TRUST INC12,416$206Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL15,693$202Kshares
CCUCOMPANIA CERVECERIAS UNIDAS15,549$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001018331-25-000009 base2025-11-13acceptance time not in the bulk data set