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NOMURA ASSET MANAGEMENT CO LTD

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13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $38,313,290,352 across 1,728 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041571

Period
2025-09-30
Reported value
$38.3B
Holdings
1,728
Top 10 weight
34.23%
New
49
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+1,059,689$72.5M
AMZNadded+274,923$60.4M
NETadded+280,232$60.1M
NOWadded+63,542$58.5M
WDCadded+470,095$56.4M

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
NVDAreduced-712,511-$133M
ORCLreduced-399,674-$112M
MUreduced-496,603-$83.1M
TXNreduced-377,825-$69.4M
JNJreduced-365,546-$67.8M

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 0001140361-25-041571, largest first. % of portfolio is the value over $38,313,290,407, 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: 17,361,735 shares; 2024Q4: 17,200,404 shares; 2025Q1: 17,703,103 shares; 2025Q2: 18,658,903 shares; 2025Q3: 17,946,392 shares 17,946,392$3.35B8.74%-712,511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785,770 shares; 2024Q4: 3,812,711 shares; 2025Q1: 3,993,913 shares; 2025Q2: 3,896,607 shares; 2025Q3: 3,986,337 shares 3,986,337$2.06B5.39%+89,730Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274,630 shares; 2024Q4: 6,526,380 shares; 2025Q1: 7,033,819 shares; 2025Q2: 7,116,721 shares; 2025Q3: 7,067,231 shares 7,067,231$1.8B4.7%-49,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583,181 shares; 2024Q4: 5,131,284 shares; 2025Q1: 5,391,026 shares; 2025Q2: 5,314,062 shares; 2025Q3: 5,386,911 shares 5,386,911$1.78B4.64%+72,849Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079,822 shares; 2024Q4: 4,400,725 shares; 2025Q1: 4,438,012 shares; 2025Q2: 4,630,697 shares; 2025Q3: 4,905,620 shares 4,905,620$1.08B2.81%+274,923Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,962 shares; 2024Q4: 901,712 shares; 2025Q1: 908,212 shares; 2025Q2: 995,985 shares; 2025Q3: 1,029,431 shares 1,029,431$756M1.97%+33,446Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,366 shares; 2024Q4: 3,282,564 shares; 2025Q1: 3,033,964 shares; 2025Q2: 3,078,984 shares; 2025Q3: 2,912,616 shares 2,912,616$708M1.85%-166,368Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,192 shares; 2024Q4: 2,684,982 shares; 2025Q1: 2,740,074 shares; 2025Q2: 2,872,589 shares; 2025Q3: 2,602,117 shares 2,602,117$634M1.65%-270,472Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,054 shares; 2024Q4: 1,093,572 shares; 2025Q1: 1,128,397 shares; 2025Q2: 1,176,071 shares; 2025Q3: 1,208,737 shares 1,208,737$538M1.4%+32,666Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,210 shares; 2024Q4: 756,911 shares; 2025Q1: 776,417 shares; 2025Q2: 742,349 shares; 2025Q3: 725,842 shares 725,842$413M1.08%-16,507Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,927 shares; 2024Q4: 2,255,000 shares; 2025Q1: 2,482,599 shares; 2025Q2: 2,828,275 shares; 2025Q3: 2,331,672 shares 2,331,672$390M1.02%-496,603Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,598 shares; 2024Q4: 1,210,220 shares; 2025Q1: 1,270,440 shares; 2025Q2: 1,278,705 shares; 2025Q3: 1,199,430 shares 1,199,430$378M0.99%-79,275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,842 shares; 2024Q4: 1,547,095 shares; 2025Q1: 1,764,223 shares; 2025Q2: 1,882,696 shares; 2025Q3: 1,517,150 shares 1,517,150$281M0.73%-365,546Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,586 shares; 2024Q4: 352,620 shares; 2025Q1: 364,194 shares; 2025Q2: 360,254 shares; 2025Q3: 352,820 shares 352,820$269M0.7%-7,434Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,075 shares; 2024Q4: 1,309,207 shares; 2025Q1: 1,355,336 shares; 2025Q2: 1,349,364 shares; 2025Q3: 949,690 shares 949,690$267M0.7%-399,674Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,429 shares; 2024Q4: 174,544 shares; 2025Q1: 185,531 shares; 2025Q2: 235,267 shares; 2025Q3: 218,383 shares 218,383$262M0.68%-16,884Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,674 shares; 2024Q4: 826,929 shares; 2025Q1: 863,399 shares; 2025Q2: 787,473 shares; 2025Q3: 765,608 shares 765,608$261M0.68%-21,865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,758 shares; 2024Q4: 1,178,469 shares; 2025Q1: 1,248,829 shares; 2025Q2: 1,182,888 shares; 2025Q3: 1,102,519 shares 1,102,519$255M0.67%-80,369Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,715 shares; 2024Q4: 2,125,575 shares; 2025Q1: 2,204,192 shares; 2025Q2: 2,279,351 shares; 2025Q3: 2,263,130 shares 2,263,130$255M0.67%-16,221Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,832 shares; 2024Q4: 2,509,062 shares; 2025Q1: 2,577,290 shares; 2025Q2: 2,555,269 shares; 2025Q3: 3,614,958 shares 3,614,958$247M0.65%+1,059,689Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,984 shares; 2024Q4: 1,104,703 shares; 2025Q1: 1,183,898 shares; 2025Q2: 1,261,839 shares; 2025Q3: 1,361,155 shares 1,361,155$242M0.63%+99,316Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,869 shares; 2024Q4: 2,594,400 shares; 2025Q1: 2,394,017 shares; 2025Q2: 2,460,934 shares; 2025Q3: 2,348,335 shares 2,348,335$242M0.63%-112,599Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,933 shares; 2024Q4: 419,004 shares; 2025Q1: 442,062 shares; 2025Q2: 472,633 shares; 2025Q3: 476,211 shares 476,211$239M0.62%+3,578Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,728 shares; 2024Q4: 641,190 shares; 2025Q1: 645,577 shares; 2025Q2: 709,668 shares; 2025Q3: 893,521 shares 893,521$221M0.58%+183,853Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,013 shares; 2024Q4: 485,899 shares; 2025Q1: 471,421 shares; 2025Q2: 513,082 shares; 2025Q3: 487,304 shares 487,304$197M0.52%-25,778Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,057 shares; 2024Q4: 205,714 shares; 2025Q1: 213,568 shares; 2025Q2: 228,169 shares; 2025Q3: 211,412 shares 211,412$196M0.51%-16,757Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,029 shares; 2024Q4: 1,115,797 shares; 2025Q1: 1,173,052 shares; 2025Q2: 1,245,168 shares; 2025Q3: 1,246,714 shares 1,246,714$192M0.5%+1,546Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,236 shares; 2024Q4: 320,239 shares; 2025Q1: 318,202 shares; 2025Q2: 219,631 shares; 2025Q3: 177,276 shares 177,276$191M0.5%-42,355Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,584 shares; 2024Q4: 1,491,714 shares; 2025Q1: 1,695,443 shares; 2025Q2: 1,617,780 shares; 2025Q3: 1,655,854 shares 1,655,854$190M0.49%+38,074Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,565 shares; 2024Q4: 1,877,723 shares; 2025Q1: 1,971,458 shares; 2025Q2: 1,783,120 shares; 2025Q3: 1,873,022 shares 1,873,022$183M0.48%+89,902Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,924 shares; 2024Q4: 719,725 shares; 2025Q1: 768,226 shares; 2025Q2: 566,390 shares; 2025Q3: 516,984 shares 516,984$179M0.47%-49,406Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 25,605 shares; 2025Q1: 27,439 shares; 2025Q2: 1,443,048 shares; 2025Q3: 1,612,591 shares 1,612,591$174M0.45%+169,543Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,458 shares; 2024Q4: 282,103 shares; 2025Q1: 324,383 shares; 2025Q2: 427,378 shares; 2025Q3: 385,119 shares 385,119$172M0.45%-42,259Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,359 shares; 2024Q4: 564,783 shares; 2025Q1: 656,269 shares; 2025Q2: 729,602 shares; 2025Q3: 712,247 shares 712,247$169M0.44%-17,355Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,801 shares; 2024Q4: 2,089,351 shares; 2025Q1: 2,309,983 shares; 2025Q2: 2,361,385 shares; 2025Q3: 2,437,431 shares 2,437,431$162M0.42%+76,046Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,103 shares; 2024Q4: 131,494 shares; 2025Q1: 108,517 shares; 2025Q2: 111,885 shares; 2025Q3: 175,427 shares 175,427$161M0.42%+63,542Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,634 shares; 2024Q4: 1,058,359 shares; 2025Q1: 1,379,855 shares; 2025Q2: 1,158,073 shares; 2025Q3: 1,134,958 shares 1,134,958$159M0.42%-23,115Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,888 shares; 2024Q4: 995,798 shares; 2025Q1: 989,895 shares; 2025Q2: 940,846 shares; 2025Q3: 1,019,939 shares 1,019,939$158M0.41%+79,093Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,644 shares; 2024Q4: 1,658,494 shares; 2025Q1: 1,765,085 shares; 2025Q2: 1,210,201 shares; 2025Q3: 947,916 shares 947,916$158M0.41%-262,285Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,347 shares; 2024Q4: 709,512 shares; 2025Q1: 753,790 shares; 2025Q2: 803,620 shares; 2025Q3: 861,359 shares 861,359$157M0.41%+57,739Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,137 shares; 2024Q4: 2,189,796 shares; 2025Q1: 2,277,392 shares; 2025Q2: 2,053,294 shares; 2025Q3: 2,047,555 shares 2,047,555$155M0.4%-5,739Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,666 shares; 2024Q4: 314,069 shares; 2025Q1: 351,535 shares; 2025Q2: 318,885 shares; 2025Q3: 317,979 shares 317,979$154M0.4%-906Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,047 shares; 2024Q4: 1,119,777 shares; 2025Q1: 1,025,373 shares; 2025Q2: 935,761 shares; 2025Q3: 1,106,748 shares 1,106,748$148M0.39%+170,987Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,197 shares; 2024Q4: 454,320 shares; 2025Q1: 464,723 shares; 2025Q2: 451,931 shares; 2025Q3: 462,540 shares 462,540$141M0.37%+10,609Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,125 shares; 2024Q4: 2,045,268 shares; 2025Q1: 2,184,384 shares; 2025Q2: 2,216,418 shares; 2025Q3: 2,307,374 shares 2,307,374$140M0.37%+90,956Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,486 shares; 2024Q4: 496,954 shares; 2025Q1: 499,503 shares; 2025Q2: 496,362 shares; 2025Q3: 495,827 shares 495,827$140M0.37%-535Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,618 shares; 2024Q4: 1,145,720 shares; 2025Q1: 1,081,213 shares; 2025Q2: 941,884 shares; 2025Q3: 853,618 shares 853,618$138M0.36%-88,266Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,769 shares; 2024Q4: 159,718 shares; 2025Q1: 167,875 shares; 2025Q2: 174,663 shares; 2025Q3: 174,893 shares 174,893$137M0.36%+230Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,006 shares; 2024Q4: 302,950 shares; 2025Q1: 308,902 shares; 2025Q2: 340,368 shares; 2025Q3: 283,941 shares 283,941$135M0.35%-56,427Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,628 shares; 2024Q4: 198,087 shares; 2025Q1: 206,603 shares; 2025Q2: 172,332 shares; 2025Q3: 172,811 shares 172,811$134M0.35%+479Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,243 shares; 2024Q4: 2,616,071 shares; 2025Q1: 2,538,784 shares; 2025Q2: 2,732,174 shares; 2025Q3: 2,547,233 shares 2,547,233$131M0.34%-184,941Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,964 shares; 2024Q4: 271,405 shares; 2025Q1: 269,652 shares; 2025Q2: 271,226 shares; 2025Q3: 258,322 shares 258,322$126M0.33%-12,904Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,276 shares; 2024Q4: 1,491,939 shares; 2025Q1: 1,538,963 shares; 2025Q2: 1,545,028 shares; 2025Q3: 1,469,104 shares 1,469,104$123M0.32%-75,924Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,863 shares; 2024Q4: 247,173 shares; 2025Q1: 258,203 shares; 2025Q2: 258,554 shares; 2025Q3: 257,957 shares 257,957$123M0.32%-597Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,880 shares; 2024Q4: 324,359 shares; 2025Q1: 380,252 shares; 2025Q2: 334,279 shares; 2025Q3: 388,480 shares 388,480$120M0.31%+54,201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,458 shares; 2024Q4: 1,507,766 shares; 2025Q1: 1,544,992 shares; 2025Q2: 1,674,246 shares; 2025Q3: 1,413,429 shares 1,413,429$118M0.31%-260,817Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,007 shares; 2024Q4: 732,382 shares; 2025Q1: 717,136 shares; 2025Q2: 713,650 shares; 2025Q3: 698,013 shares 698,013$113M0.29%-15,637Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 16,143 shares; 2025Q1: 16,500 shares; 2025Q2: 68,772 shares; 2025Q3: 122,401 shares 122,401$113M0.29%+53,629Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,040 shares; 2024Q4: 600,202 shares; 2025Q1: 589,151 shares; 2025Q2: 590,795 shares; 2025Q3: 597,124 shares 597,124$112M0.29%+6,329Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,689 shares; 2024Q4: 139,396 shares; 2025Q1: 140,545 shares; 2025Q2: 141,581 shares; 2025Q3: 138,337 shares 138,337$110M0.29%-3,244Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,414 shares; 2024Q4: 379,988 shares; 2025Q1: 389,485 shares; 2025Q2: 399,960 shares; 2025Q3: 364,699 shares 364,699$110M0.29%-35,261Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,082 shares; 2024Q4: 505,408 shares; 2025Q1: 528,957 shares; 2025Q2: 546,533 shares; 2025Q3: 584,296 shares 584,296$110M0.29%+37,763Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,208 shares; 2024Q4: 1,189,345 shares; 2025Q1: 1,212,993 shares; 2025Q2: 1,004,083 shares; 2025Q3: 961,109 shares 961,109$106M0.28%-42,974Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,655 shares; 2024Q4: 1,048,864 shares; 2025Q1: 866,816 shares; 2025Q2: 587,716 shares; 2025Q3: 519,646 shares 519,646$106M0.28%-68,070Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,432 shares; 2024Q4: 149,167 shares; 2025Q1: 185,007 shares; 2025Q2: 212,458 shares; 2025Q3: 172,442 shares 172,442$106M0.28%-40,016Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,652 shares; 2024Q4: 368,171 shares; 2025Q1: 389,036 shares; 2025Q2: 432,226 shares; 2025Q3: 407,325 shares 407,325$102M0.27%-24,901Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,941 shares; 2024Q4: 332,324 shares; 2025Q1: 320,282 shares; 2025Q2: 376,463 shares; 2025Q3: 291,263 shares 291,263$102M0.27%-85,200Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,304 shares; 2024Q4: 4,122,613 shares; 2025Q1: 4,104,271 shares; 2025Q2: 4,260,951 shares; 2025Q3: 3,908,687 shares 3,908,687$102M0.27%-352,264Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,410 shares; 2024Q4: 102,479 shares; 2025Q1: 109,418 shares; 2025Q2: 369,844 shares; 2025Q3: 839,939 shares 839,939$101M0.26%+470,095Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,752 shares; 2024Q4: 505,977 shares; 2025Q1: 540,585 shares; 2025Q2: 560,876 shares; 2025Q3: 577,524 shares 577,524$99.8M0.26%+16,648Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,219 shares; 2024Q4: 1,172,588 shares; 2025Q1: 989,660 shares; 2025Q2: 1,057,958 shares; 2025Q3: 1,027,666 shares 1,027,666$97.9M0.26%-30,292Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,174 shares; 2024Q4: 755,031 shares; 2025Q1: 754,585 shares; 2025Q2: 796,560 shares; 2025Q3: 706,200 shares 706,200$97.6M0.25%-90,360Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,922 shares; 2024Q4: 456,895 shares; 2025Q1: 499,001 shares; 2025Q2: 409,340 shares; 2025Q3: 440,984 shares 440,984$97.4M0.25%+31,644Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,194 shares; 2024Q4: 262,064 shares; 2025Q1: 318,471 shares; 2025Q2: 333,127 shares; 2025Q3: 290,706 shares 290,706$96.6M0.25%-42,421Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,611 shares; 2024Q4: 456,162 shares; 2025Q1: 586,134 shares; 2025Q2: 463,176 shares; 2025Q3: 456,949 shares 456,949$96.2M0.25%-6,227Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,102 shares; 2024Q4: 436,439 shares; 2025Q1: 393,805 shares; 2025Q2: 451,892 shares; 2025Q3: 463,652 shares 463,652$94.4M0.25%+11,760Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,970 shares; 2024Q4: 863,563 shares; 2025Q1: 876,522 shares; 2025Q2: 784,675 shares; 2025Q3: 837,585 shares 837,585$93M0.24%+52,910Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,131 shares; 2024Q4: 93,097 shares; 2025Q1: 99,725 shares; 2025Q2: 105,863 shares; 2025Q3: 135,454 shares 135,454$92.5M0.24%+29,591Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,573 shares; 2024Q4: 405,555 shares; 2025Q1: 556,424 shares; 2025Q2: 673,345 shares; 2025Q3: 621,101 shares 621,101$89.8M0.23%-52,244Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,496 shares; 2024Q4: 874,714 shares; 2025Q1: 844,695 shares; 2025Q2: 898,958 shares; 2025Q3: 884,379 shares 884,379$89.8M0.23%-14,579Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,421 shares; 2024Q4: 296,073 shares; 2025Q1: 388,770 shares; 2025Q2: 388,877 shares; 2025Q3: 326,334 shares 326,334$88.2M0.23%-62,543Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,257 shares; 2024Q4: 338,525 shares; 2025Q1: 338,919 shares; 2025Q2: 335,745 shares; 2025Q3: 309,214 shares 309,214$87.3M0.23%-26,531Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,267 shares; 2025Q1: 81,867 shares; 2025Q2: 80,658 shares; 2025Q3: 74,545 shares 74,545$86.9M0.23%-6,113Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,808 shares; 2024Q4: 1,329,144 shares; 2025Q1: 1,151,023 shares; 2025Q2: 877,065 shares; 2025Q3: 880,245 shares 880,245$85.9M0.22%+3,180Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 83,680 shares; 2025Q1: 103,014 shares; 2025Q2: 113,961 shares; 2025Q3: 394,193 shares 394,193$84.6M0.22%+280,232Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,184 shares; 2024Q4: 1,368,443 shares; 2025Q1: 1,515,382 shares; 2025Q2: 1,273,782 shares; 2025Q3: 1,136,389 shares 1,136,389$83.4M0.22%-137,393Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,491 shares; 2024Q4: 528,702 shares; 2025Q1: 578,837 shares; 2025Q2: 577,035 shares; 2025Q3: 404,810 shares 404,810$83.1M0.22%-172,225Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,455 shares; 2024Q4: 246,630 shares; 2025Q1: 204,797 shares; 2025Q2: 321,591 shares; 2025Q3: 337,886 shares 337,886$83M0.22%+16,295Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,961 shares; 2024Q4: 272,251 shares; 2025Q1: 270,392 shares; 2025Q2: 274,139 shares; 2025Q3: 275,796 shares 275,796$80.9M0.21%+1,657Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,871 shares; 2024Q4: 255,039 shares; 2025Q1: 267,364 shares; 2025Q2: 276,051 shares; 2025Q3: 280,057 shares 280,057$80.9M0.21%+4,006Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,103 shares; 2024Q4: 455,922 shares; 2025Q1: 525,775 shares; 2025Q2: 531,015 shares; 2025Q3: 504,435 shares 504,435$80.2M0.21%-26,580Timeline
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: 1,451,968 shares; 2025Q1: 1,146,611 shares; 2025Q2: 356,635 shares; 2025Q3: 548,522 shares 548,522$79.9M0.21%+191,887Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,647 shares; 2024Q4: 655,112 shares; 2025Q1: 686,444 shares; 2025Q2: 711,320 shares; 2025Q3: 697,566 shares 697,566$79.9M0.21%-13,754Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,194 shares; 2024Q4: 260,483 shares; 2025Q1: 265,765 shares; 2025Q2: 263,829 shares; 2025Q3: 282,445 shares 282,445$79.7M0.21%+18,616Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,497 shares; 2024Q4: 508,079 shares; 2025Q1: 262,458 shares; 2025Q2: 1,121,436 shares; 2025Q3: 1,622,955 shares 1,622,955$79.5M0.21%+501,519Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,597 shares; 2024Q4: 2,813,545 shares; 2025Q1: 3,633,903 shares; 2025Q2: 4,001,558 shares; 2025Q3: 2,809,136 shares 2,809,136$79.3M0.21%-1,192,422Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,820 shares; 2024Q4: 289,194 shares; 2025Q1: 298,602 shares; 2025Q2: 364,512 shares; 2025Q3: 283,377 shares 283,377$79.1M0.21%-81,135Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,584 shares; 2024Q4: 223,233 shares; 2025Q1: 241,981 shares; 2025Q2: 307,671 shares; 2025Q3: 329,109 shares 329,109$78.8M0.21%+21,438Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,495 shares; 2024Q4: 966,744 shares; 2025Q1: 961,905 shares; 2025Q2: 931,804 shares; 2025Q3: 1,010,360 shares 1,010,360$78.2M0.2%+78,556Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,898 shares; 2024Q4: 299,512 shares; 2025Q1: 311,617 shares; 2025Q2: 254,969 shares; 2025Q3: 221,340 shares 221,340$78.1M0.2%-33,629Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,591 shares; 2024Q4: 212,655 shares; 2025Q1: 213,093 shares; 2025Q2: 219,776 shares; 2025Q3: 222,062 shares 222,062$76.9M0.2%+2,286Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,580 shares; 2024Q4: 314,862 shares; 2025Q1: 325,632 shares; 2025Q2: 337,932 shares; 2025Q3: 318,854 shares 318,854$75.4M0.2%-19,078Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,268 shares; 2024Q4: 399,825 shares; 2025Q1: 419,378 shares; 2025Q2: 442,757 shares; 2025Q3: 446,046 shares 446,046$74.6M0.19%+3,289Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 12,745 shares; 2025Q1: 13,504 shares; 2025Q2: 15,184 shares; 2025Q3: 13,591 shares 13,591$73.4M0.19%-1,593Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,289 shares; 2024Q4: 342,715 shares; 2025Q1: 140,727 shares; 2025Q2: 144,487 shares; 2025Q3: 222,729 shares 222,729$73.3M0.19%+78,242Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 75,381 shares; 2025Q1: 132,313 shares; 2025Q2: 203,996 shares; 2025Q3: 148,698 shares 148,698$72.9M0.19%-55,298Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,686 shares; 2024Q4: 410,326 shares; 2025Q1: 494,970 shares; 2025Q2: 426,787 shares; 2025Q3: 426,672 shares 426,672$72.9M0.19%-115Timeline
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: 578,510 shares; 2025Q1: 605,884 shares; 2025Q2: 618,118 shares; 2025Q3: 529,025 shares 529,025$70.8M0.18%-89,093Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,007 shares; 2024Q4: 148,892 shares; 2025Q1: 163,455 shares; 2025Q2: 190,135 shares; 2025Q3: 191,180 shares 191,180$70.7M0.18%+1,045Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 179,133 shares; 2025Q1: 226,037 shares; 2025Q2: 188,466 shares; 2025Q3: 313,118 shares 313,118$70.6M0.18%+124,652Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,810 shares; 2024Q4: 880,132 shares; 2025Q1: 924,384 shares; 2025Q2: 902,002 shares; 2025Q3: 880,048 shares 880,048$70.4M0.18%-21,954Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 48,665 shares; 2025Q1: 49,041 shares; 2025Q2: 88,410 shares; 2025Q3: 430,228 shares 430,228$70.3M0.18%+341,818Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,354 shares; 2024Q4: 255,315 shares; 2025Q1: 259,575 shares; 2025Q2: 263,090 shares; 2025Q3: 254,100 shares 254,100$69.6M0.18%-8,990Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,247 shares; 2024Q4: 1,434,559 shares; 2025Q1: 1,502,476 shares; 2025Q2: 1,568,396 shares; 2025Q3: 1,574,042 shares 1,574,042$69.2M0.18%+5,646Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,200 shares; 2025Q1: 1,117,600 shares; 2025Q2: 1,431,900 shares; 2025Q3: 1,585,000 shares 1,585,000$68.6M0.18%+153,100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,246 shares; 2024Q4: 1,618,127 shares; 2025Q1: 1,501,360 shares; 2025Q2: 647,515 shares; 2025Q3: 623,532 shares 623,532$68.6M0.18%-23,983Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,141 shares; 2024Q4: 176,033 shares; 2025Q1: 394,242 shares; 2025Q2: 375,583 shares; 2025Q3: 468,480 shares 468,480$68.5M0.18%+92,897Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,107 shares; 2024Q4: 199,731 shares; 2025Q1: 215,309 shares; 2025Q2: 214,987 shares; 2025Q3: 199,770 shares 199,770$68.1M0.18%-15,217Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,020 shares; 2024Q4: 262,188 shares; 2025Q1: 183,431 shares; 2025Q2: 259,313 shares; 2025Q3: 247,537 shares 247,537$67.5M0.18%-11,776Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,726 shares; 2024Q4: 1,494,378 shares; 2025Q1: 1,132,320 shares; 2025Q2: 908,051 shares; 2025Q3: 887,157 shares 887,157$66.9M0.17%-20,894Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,211 shares; 2024Q4: 232,714 shares; 2025Q1: 243,045 shares; 2025Q2: 244,169 shares; 2025Q3: 249,111 shares 249,111$66.7M0.17%+4,942Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,209 shares; 2024Q4: 480,306 shares; 2025Q1: 572,170 shares; 2025Q2: 534,922 shares; 2025Q3: 464,562 shares 464,562$65.9M0.17%-70,360Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,475 shares; 2024Q4: 67,369 shares; 2025Q1: 71,309 shares; 2025Q2: 83,524 shares; 2025Q3: 90,190 shares 90,190$64.8M0.17%+6,666Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,636 shares; 2024Q4: 267,342 shares; 2025Q1: 260,884 shares; 2025Q2: 269,625 shares; 2025Q3: 246,825 shares 246,825$64.4M0.17%-22,800Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,463 shares; 2024Q4: 368,233 shares; 2025Q1: 384,476 shares; 2025Q2: 231,601 shares; 2025Q3: 211,639 shares 211,639$63.4M0.17%-19,962Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,819 shares; 2024Q4: 1,262,736 shares; 2025Q1: 1,362,692 shares; 2025Q2: 1,499,529 shares; 2025Q3: 1,311,918 shares 1,311,918$63.4M0.17%-187,611Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,034 shares; 2024Q4: 641,220 shares; 2025Q1: 471,100 shares; 2025Q2: 722,448 shares; 2025Q3: 344,623 shares 344,623$63.3M0.17%-377,825Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,039 shares; 2024Q4: 559,881 shares; 2025Q1: 575,233 shares; 2025Q2: 558,206 shares; 2025Q3: 566,841 shares 566,841$63.3M0.17%+8,635Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,527 shares; 2024Q4: 557,423 shares; 2025Q1: 776,852 shares; 2025Q2: 709,941 shares; 2025Q3: 569,838 shares 569,838$63.2M0.17%-140,103Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,508 shares; 2024Q4: 1,370,456 shares; 2025Q1: 1,482,286 shares; 2025Q2: 1,991,296 shares; 2025Q3: 1,394,342 shares 1,394,342$62.7M0.16%-596,954Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,404 shares; 2024Q4: 775,692 shares; 2025Q1: 767,116 shares; 2025Q2: 1,462,985 shares; 2025Q3: 1,271,763 shares 1,271,763$62.4M0.16%-191,222Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,563 shares; 2024Q4: 1,700,937 shares; 2025Q1: 1,785,504 shares; 2025Q2: 1,855,701 shares; 2025Q3: 1,909,182 shares 1,909,182$62.3M0.16%+53,481Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,515 shares; 2024Q4: 247,118 shares; 2025Q1: 274,428 shares; 2025Q2: 284,336 shares; 2025Q3: 282,241 shares 282,241$60.9M0.16%-2,095Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,949 shares; 2024Q4: 1,639,286 shares; 2025Q1: 1,759,166 shares; 2025Q2: 1,826,327 shares; 2025Q3: 1,813,121 shares 1,813,121$60.8M0.16%-13,206Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,741 shares; 2024Q4: 169,593 shares; 2025Q1: 173,944 shares; 2025Q2: 174,704 shares; 2025Q3: 167,632 shares 167,632$59.8M0.16%-7,072Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,504 shares; 2024Q4: 428,776 shares; 2025Q1: 409,856 shares; 2025Q2: 465,406 shares; 2025Q3: 450,064 shares 450,064$59.6M0.16%-15,342Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,930 shares; 2024Q4: 426,704 shares; 2025Q1: 533,031 shares; 2025Q2: 573,739 shares; 2025Q3: 389,091 shares 389,091$59.3M0.15%-184,648Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,013 shares; 2024Q4: 533,470 shares; 2025Q1: 464,665 shares; 2025Q2: 547,605 shares; 2025Q3: 449,882 shares 449,882$59M0.15%-97,723Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,226 shares; 2024Q4: 382,793 shares; 2025Q1: 381,932 shares; 2025Q2: 442,480 shares; 2025Q3: 447,630 shares 447,630$58.2M0.15%+5,150Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,027 shares; 2024Q4: 368,711 shares; 2025Q1: 329,862 shares; 2025Q2: 291,881 shares; 2025Q3: 285,476 shares 285,476$57.5M0.15%-6,405Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,564 shares; 2024Q4: 675,633 shares; 2025Q1: 730,051 shares; 2025Q2: 785,045 shares; 2025Q3: 817,583 shares 817,583$57.2M0.15%+32,538Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,376 shares; 2024Q4: 241,666 shares; 2025Q1: 900,463 shares; 2025Q2: 866,007 shares; 2025Q3: 802,838 shares 802,838$57.1M0.15%-63,169Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,984 shares; 2024Q4: 303,717 shares; 2025Q1: 123,884 shares; 2025Q2: 291,036 shares; 2025Q3: 376,610 shares 376,610$56.8M0.15%+85,574Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 79,606 shares; 2025Q1: 53,336 shares; 2025Q2: 54,408 shares; 2025Q3: 79,132 shares 79,132$56.8M0.15%+24,724Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,919 shares; 2024Q4: 470,878 shares; 2025Q1: 535,834 shares; 2025Q2: 562,786 shares; 2025Q3: 594,452 shares 594,452$56.8M0.15%+31,666Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,235 shares; 2024Q4: 258,905 shares; 2025Q1: 270,651 shares; 2025Q2: 283,658 shares; 2025Q3: 285,887 shares 285,887$56.7M0.15%+2,229Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,056 shares; 2025Q1: 396,800 shares; 2025Q2: 596,130 shares; 2025Q3: 289,066 shares 289,066$56.6M0.15%-307,064Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,994 shares; 2024Q4: 1,597,135 shares; 2025Q1: 1,664,413 shares; 2025Q2: 1,729,583 shares; 2025Q3: 1,784,658 shares 1,784,658$56.1M0.15%+55,075Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,378 shares; 2024Q4: 757,585 shares; 2025Q1: 747,241 shares; 2025Q2: 689,464 shares; 2025Q3: 672,402 shares 672,402$55.4M0.14%-17,062Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,665 shares; 2024Q4: 139,263 shares; 2025Q1: 90,253 shares; 2025Q2: 71,081 shares; 2025Q3: 131,730 shares 131,730$54.6M0.14%+60,649Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,464 shares; 2024Q4: 433,713 shares; 2025Q1: 445,842 shares; 2025Q2: 438,796 shares; 2025Q3: 438,541 shares 438,541$54.5M0.14%-255Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 43,574 shares; 2025Q1: 43,843 shares; 2025Q2: 47,078 shares; 2025Q3: 174,827 shares 174,827$54.3M0.14%+127,749Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,504 shares; 2024Q4: 107,146 shares; 2025Q1: 107,483 shares; 2025Q2: 104,925 shares; 2025Q3: 108,448 shares 108,448$54.1M0.14%+3,523Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,295 shares; 2024Q4: 474,591 shares; 2025Q1: 498,109 shares; 2025Q2: 517,718 shares; 2025Q3: 529,048 shares 529,048$53.9M0.14%+11,330Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,010 shares; 2024Q4: 343,370 shares; 2025Q1: 361,508 shares; 2025Q2: 373,268 shares; 2025Q3: 381,552 shares 381,552$53.8M0.14%+8,284Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,547 shares; 2024Q4: 693,772 shares; 2025Q1: 720,416 shares; 2025Q2: 696,929 shares; 2025Q3: 567,812 shares 567,812$53.7M0.14%-129,117Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,463 shares; 2024Q4: 471,625 shares; 2025Q1: 386,466 shares; 2025Q2: 367,491 shares; 2025Q3: 340,829 shares 340,829$53.5M0.14%-26,662Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,281 shares; 2024Q4: 446,922 shares; 2025Q1: 460,835 shares; 2025Q2: 496,282 shares; 2025Q3: 524,384 shares 524,384$53.1M0.14%+28,102Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,702 shares; 2024Q4: 1,751,063 shares; 2025Q1: 1,941,425 shares; 2025Q2: 2,112,648 shares; 2025Q3: 2,061,855 shares 2,061,855$52.5M0.14%-50,793Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,839 shares; 2024Q4: 848,364 shares; 2025Q1: 899,257 shares; 2025Q2: 923,449 shares; 2025Q3: 873,079 shares 873,079$52.2M0.14%-50,370Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,170 shares; 2024Q4: 581,529 shares; 2025Q1: 591,628 shares; 2025Q2: 417,653 shares; 2025Q3: 411,241 shares 411,241$52.1M0.14%-6,412Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,866 shares; 2024Q4: 489,495 shares; 2025Q1: 545,541 shares; 2025Q2: 463,179 shares; 2025Q3: 518,581 shares 518,581$52.1M0.14%+55,402Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,143 shares; 2024Q4: 423,178 shares; 2025Q1: 414,253 shares; 2025Q2: 400,820 shares; 2025Q3: 334,684 shares 334,684$51.9M0.14%-66,136Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,145 shares; 2024Q4: 219,886 shares; 2025Q1: 227,209 shares; 2025Q2: 208,559 shares; 2025Q3: 210,165 shares 210,165$51.8M0.14%+1,606Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,215 shares; 2024Q4: 327,636 shares; 2025Q1: 326,097 shares; 2025Q2: 287,969 shares; 2025Q3: 303,180 shares 303,180$51.8M0.14%+15,211Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,674 shares; 2024Q4: 674,627 shares; 2025Q1: 700,174 shares; 2025Q2: 708,095 shares; 2025Q3: 820,577 shares 820,577$51.3M0.13%+112,482Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,485 shares; 2024Q4: 353,300 shares; 2025Q1: 371,311 shares; 2025Q2: 414,424 shares; 2025Q3: 411,904 shares 411,904$51M0.13%-2,520Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,091 shares; 2024Q4: 54,405 shares; 2025Q1: 52,473 shares; 2025Q2: 56,922 shares; 2025Q3: 53,325 shares 53,325$50.8M0.13%-3,597Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,100 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 1,453,077 shares; 2025Q3: 854,477 shares 854,477$50.3M0.13%-598,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,171 shares; 2024Q4: 166,742 shares; 2025Q1: 173,094 shares; 2025Q2: 130,620 shares; 2025Q3: 134,060 shares 134,060$50.2M0.13%+3,440Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,425 shares; 2024Q4: 330,570 shares; 2025Q1: 323,726 shares; 2025Q2: 325,137 shares; 2025Q3: 314,811 shares 314,811$49.8M0.13%-10,326Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,274 shares; 2024Q4: 240,749 shares; 2025Q1: 250,236 shares; 2025Q2: 261,272 shares; 2025Q3: 223,290 shares 223,290$49M0.13%-37,982Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,900 shares; 2024Q4: 377,911 shares; 2025Q1: 416,693 shares; 2025Q2: 438,124 shares; 2025Q3: 361,683 shares 361,683$49M0.13%-76,441Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,118 shares; 2024Q4: 269,113 shares; 2025Q1: 383,201 shares; 2025Q2: 359,269 shares; 2025Q3: 367,163 shares 367,163$48.9M0.13%+7,894Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,905 shares; 2024Q4: 230,701 shares; 2025Q1: 241,197 shares; 2025Q2: 248,858 shares; 2025Q3: 253,213 shares 253,213$48.9M0.13%+4,355Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,769 shares; 2024Q4: 444,954 shares; 2025Q1: 466,922 shares; 2025Q2: 605,378 shares; 2025Q3: 539,983 shares 539,983$48.4M0.13%-65,395Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,013 shares; 2024Q4: 389,836 shares; 2025Q1: 402,632 shares; 2025Q2: 411,187 shares; 2025Q3: 384,497 shares 384,497$47.1M0.12%-26,690Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,676 shares; 2024Q4: 389,487 shares; 2025Q1: 363,893 shares; 2025Q2: 360,700 shares; 2025Q3: 337,151 shares 337,151$46.7M0.12%-23,549Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,726 shares; 2024Q4: 3,955,483 shares; 2025Q1: 3,972,281 shares; 2025Q2: 2,775,078 shares; 2025Q3: 2,872,828 shares 2,872,828$46.6M0.12%+97,750Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 14,306 shares; 2025Q1: 14,614 shares; 2025Q2: 24,050 shares; 2025Q3: 30,950 shares 30,950$46.3M0.12%+6,900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,053 shares; 2024Q4: 119,489 shares; 2025Q1: 124,398 shares; 2025Q2: 215,966 shares; 2025Q3: 217,752 shares 217,752$46.3M0.12%+1,786Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,483 shares; 2024Q4: 1,529,779 shares; 2025Q1: 1,489,062 shares; 2025Q2: 1,571,402 shares; 2025Q3: 1,526,804 shares 1,526,804$46.2M0.12%-44,598Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,320 shares; 2024Q4: 187,677 shares; 2025Q1: 183,239 shares; 2025Q2: 176,428 shares; 2025Q3: 165,024 shares 165,024$46.1M0.12%-11,404Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,613 shares; 2024Q4: 314,654 shares; 2025Q1: 443,074 shares; 2025Q2: 485,474 shares; 2025Q3: 383,949 shares 383,949$46M0.12%-101,525Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,919 shares; 2024Q4: 435,324 shares; 2025Q1: 426,074 shares; 2025Q2: 522,992 shares; 2025Q3: 444,731 shares 444,731$45.6M0.12%-78,261Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,373 shares; 2024Q4: 178,727 shares; 2025Q1: 193,460 shares; 2025Q2: 218,885 shares; 2025Q3: 198,075 shares 198,075$45M0.12%-20,810Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,617 shares; 2024Q4: 441,693 shares; 2025Q1: 427,448 shares; 2025Q2: 402,636 shares; 2025Q3: 471,239 shares 471,239$44.2M0.12%+68,603Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,882 shares; 2024Q4: 57,368 shares; 2025Q1: 364,560 shares; 2025Q2: 362,260 shares; 2025Q3: 462,650 shares 462,650$44M0.11%+100,390Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,894 shares; 2024Q4: 149,799 shares; 2025Q1: 153,295 shares; 2025Q2: 158,916 shares; 2025Q3: 112,333 shares 112,333$44M0.11%-46,583Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,839 shares; 2024Q4: 312,666 shares; 2025Q1: 307,875 shares; 2025Q2: 335,514 shares; 2025Q3: 355,505 shares 355,505$43.8M0.11%+19,991Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,988 shares; 2024Q4: 471,650 shares; 2025Q1: 448,675 shares; 2025Q2: 453,713 shares; 2025Q3: 500,073 shares 500,073$43.8M0.11%+46,360Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,081 shares; 2024Q4: 548,341 shares; 2025Q1: 521,374 shares; 2025Q2: 545,372 shares; 2025Q3: 623,877 shares 623,877$43.5M0.11%+78,505Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,938 shares; 2024Q4: 377,705 shares; 2025Q1: 379,668 shares; 2025Q2: 433,804 shares; 2025Q3: 412,207 shares 412,207$43.3M0.11%-21,597Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 77,205 shares; 2025Q1: 79,822 shares; 2025Q2: 84,989 shares; 2025Q3: 86,727 shares 86,727$43.3M0.11%+1,738Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,967 shares; 2024Q4: 703,929 shares; 2025Q1: 726,435 shares; 2025Q2: 748,282 shares; 2025Q3: 649,569 shares 649,569$42.9M0.11%-98,713Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,218 shares; 2025Q1: 15,971 shares; 2025Q2: 18,943 shares; 2025Q3: 18,314 shares 18,314$42.8M0.11%-629Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,159 shares; 2024Q4: 368,322 shares; 2025Q1: 395,700 shares; 2025Q2: 347,225 shares; 2025Q3: 393,483 shares 393,483$42.7M0.11%+46,258Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,345 shares; 2024Q4: 139,788 shares; 2025Q1: 131,782 shares; 2025Q2: 190,227 shares; 2025Q3: 161,721 shares 161,721$42.4M0.11%-28,506Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,784 shares; 2024Q4: 253,376 shares; 2025Q1: 232,206 shares; 2025Q2: 265,083 shares; 2025Q3: 253,133 shares 253,133$42.2M0.11%-11,950Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,931 shares; 2024Q4: 572,006 shares; 2025Q1: 581,851 shares; 2025Q2: 567,915 shares; 2025Q3: 631,028 shares 631,028$42.2M0.11%+63,113Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 5,281 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 255,090 shares 255,090$41.5M0.11%+254,700Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,089 shares; 2024Q4: 58,615 shares; 2025Q1: 62,248 shares; 2025Q2: 66,604 shares; 2025Q3: 83,104 shares 83,104$41M0.11%+16,500Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,445 shares; 2024Q4: 82,785 shares; 2025Q1: 86,843 shares; 2025Q2: 91,374 shares; 2025Q3: 89,869 shares 89,869$41M0.11%-1,505Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,327 shares; 2024Q4: 552,780 shares; 2025Q1: 575,757 shares; 2025Q2: 597,157 shares; 2025Q3: 626,772 shares 626,772$40.6M0.11%+29,615Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,478 shares; 2024Q4: 78,851 shares; 2025Q1: 85,635 shares; 2025Q2: 89,415 shares; 2025Q3: 88,458 shares 88,458$40.4M0.11%-957Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,828 shares; 2024Q4: 429,129 shares; 2025Q1: 474,740 shares; 2025Q2: 622,628 shares; 2025Q3: 538,620 shares 538,620$40M0.1%-84,008Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,151 shares; 2024Q4: 2,098,922 shares; 2025Q1: 996,128 shares; 2025Q2: 478,750 shares; 2025Q3: 476,137 shares 476,137$40M0.1%-2,613Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,826 shares; 2024Q4: 397,236 shares; 2025Q1: 404,725 shares; 2025Q2: 405,052 shares; 2025Q3: 403,965 shares 403,965$39.7M0.1%-1,087Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,151 shares; 2025Q2: 175,026 shares; 2025Q3: 365,590 shares 365,590$39.4M0.1%+190,564Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,086 shares; 2024Q4: 244,956 shares; 2025Q1: 354,361 shares; 2025Q2: 258,150 shares; 2025Q3: 265,404 shares 265,404$39.1M0.1%+7,254Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,273 shares; 2024Q4: 106,803 shares; 2025Q1: 134,004 shares; 2025Q2: 143,453 shares; 2025Q3: 143,839 shares 143,839$39.1M0.1%+386Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,067 shares; 2024Q4: 3,948,702 shares; 2025Q1: 4,307,823 shares; 2025Q2: 4,586,237 shares; 2025Q3: 4,717,700 shares 4,717,700$38.6M0.1%+131,463
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,537 shares; 2024Q4: 340,521 shares; 2025Q1: 391,929 shares; 2025Q2: 524,356 shares; 2025Q3: 494,064 shares 494,064$38.5M0.1%-30,292Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,826 shares; 2024Q4: 57,412 shares; 2025Q1: 121,775 shares; 2025Q2: 133,725 shares; 2025Q3: 89,568 shares 89,568$37.8M0.1%-44,157Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,444 shares; 2024Q4: 1,510,691 shares; 2025Q1: 1,431,519 shares; 2025Q2: 1,795,699 shares; 2025Q3: 1,850,526 shares 1,850,526$37.8M0.1%+54,827Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,049 shares; 2024Q4: 445,745 shares; 2025Q1: 460,611 shares; 2025Q2: 658,857 shares; 2025Q3: 463,538 shares 463,538$37.6M0.1%-195,319Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,144 shares; 2024Q4: 1,264,072 shares; 2025Q1: 811,727 shares; 2025Q2: 959,726 shares; 2025Q3: 829,436 shares 829,436$37.4M0.1%-130,290Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,364 shares; 2024Q4: 353,358 shares; 2025Q1: 370,391 shares; 2025Q2: 389,010 shares; 2025Q3: 393,127 shares 393,127$37.3M0.1%+4,117Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,020 shares; 2024Q4: 863,326 shares; 2025Q1: 684,725 shares; 2025Q2: 776,335 shares; 2025Q3: 818,527 shares 818,527$36.8M0.1%+42,192Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,962 shares; 2025Q1: 39,687 shares; 2025Q2: 47,819 shares; 2025Q3: 48,391 shares 48,391$36.7M0.1%+572Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,962 shares; 2024Q4: 1,348,155 shares; 2025Q1: 1,313,552 shares; 2025Q2: 1,284,286 shares; 2025Q3: 1,477,175 shares 1,477,175$36.5M0.1%+192,889Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,491 shares; 2024Q4: 2,026,650 shares; 2025Q1: 1,958,124 shares; 2025Q2: 1,995,808 shares; 2025Q3: 1,578,573 shares 1,578,573$36.5M0.1%-417,235Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 44,747 shares; 2025Q1: 48,041 shares; 2025Q2: 50,915 shares; 2025Q3: 51,602 shares 51,602$36M0.09%+687Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,455 shares; 2025Q1: 104,491 shares; 2025Q2: 96,089 shares; 2025Q3: 113,006 shares 113,006$36M0.09%+16,917Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 37,200 shares; 2025Q2: 46,650 shares; 2025Q3: 223,090 shares 223,090$35.9M0.09%+176,440Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,048 shares; 2024Q4: 382,507 shares; 2025Q1: 421,875 shares; 2025Q2: 450,948 shares; 2025Q3: 423,321 shares 423,321$35.8M0.09%-27,627Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,403 shares; 2024Q4: 1,121,270 shares; 2025Q1: 1,152,768 shares; 2025Q2: 1,258,544 shares; 2025Q3: 1,512,421 shares 1,512,421$35.8M0.09%+253,877Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,813 shares; 2024Q4: 260,547 shares; 2025Q1: 275,784 shares; 2025Q2: 286,045 shares; 2025Q3: 286,617 shares 286,617$35.5M0.09%+572Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,890 shares; 2024Q4: 851,191 shares; 2025Q1: 1,168,057 shares; 2025Q2: 1,115,997 shares; 2025Q3: 1,304,521 shares 1,304,521$35.3M0.09%+188,524Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,453 shares; 2024Q4: 448,905 shares; 2025Q1: 458,755 shares; 2025Q2: 461,986 shares; 2025Q3: 418,362 shares 418,362$34.9M0.09%-43,624Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,100 shares; 2024Q4: 152,650 shares; 2025Q1: 179,302 shares; 2025Q2: 223,529 shares; 2025Q3: 243,938 shares 243,938$34.9M0.09%+20,409Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,250 shares; 2024Q4: 170,527 shares; 2025Q1: 238,361 shares; 2025Q2: 231,689 shares; 2025Q3: 194,540 shares 194,540$34.8M0.09%-37,149Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,464 shares; 2024Q4: 65,121 shares; 2025Q1: 58,896 shares; 2025Q2: 60,561 shares; 2025Q3: 53,102 shares 53,102$33.9M0.09%-7,459Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,364 shares; 2024Q4: 188,003 shares; 2025Q1: 206,806 shares; 2025Q2: 301,513 shares; 2025Q3: 300,045 shares 300,045$33.8M0.09%-1,468Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,479 shares; 2024Q4: 112,113 shares; 2025Q1: 105,378 shares; 2025Q2: 114,550 shares; 2025Q3: 115,850 shares 115,850$33.4M0.09%+1,300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,328 shares; 2024Q4: 345,754 shares; 2025Q1: 365,733 shares; 2025Q2: 383,328 shares; 2025Q3: 393,257 shares 393,257$33.2M0.09%+9,929Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,714 shares; 2024Q4: 166,148 shares; 2025Q1: 125,612 shares; 2025Q2: 95,560 shares; 2025Q3: 57,102 shares 57,102$32.4M0.08%-38,458Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 173,720 shares; 2025Q1: 181,546 shares; 2025Q2: 192,088 shares; 2025Q3: 191,724 shares 191,724$32.3M0.08%-364Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,734 shares; 2024Q4: 263,449 shares; 2025Q1: 269,959 shares; 2025Q2: 344,999 shares; 2025Q3: 284,928 shares 284,928$31.9M0.08%-60,071Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,328 shares; 2024Q4: 141,684 shares; 2025Q1: 177,409 shares; 2025Q2: 194,073 shares; 2025Q3: 164,849 shares 164,849$31.7M0.08%-29,224Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,511 shares; 2024Q4: 68,336 shares; 2025Q1: 71,664 shares; 2025Q2: 75,011 shares; 2025Q3: 75,042 shares 75,042$31.7M0.08%+31Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,910 shares; 2024Q4: 213,992 shares; 2025Q1: 225,624 shares; 2025Q2: 85,524 shares; 2025Q3: 69,084 shares 69,084$31.6M0.08%-16,440Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,935 shares; 2024Q4: 1,422,066 shares; 2025Q1: 1,763,497 shares; 2025Q2: 1,866,783 shares; 2025Q3: 1,948,799 shares 1,948,799$31.2M0.08%+82,016Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 541,380 shares 541,380$31.1M0.08%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,123 shares; 2024Q4: 387,146 shares; 2025Q1: 401,209 shares; 2025Q2: 480,309 shares; 2025Q3: 489,779 shares 489,779$31M0.08%+9,470Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,550 shares; 2024Q4: 1,249,141 shares; 2025Q1: 1,444,360 shares; 2025Q2: 864,889 shares; 2025Q3: 918,103 shares 918,103$30.6M0.08%+53,214Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,004 shares; 2024Q4: 92,514 shares; 2025Q1: 93,292 shares; 2025Q2: 56,014 shares; 2025Q3: 53,791 shares 53,791$30.2M0.08%-2,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: 60,765 shares; 2025Q1: 14,020 shares; 2025Q2: 54,745 shares; 2025Q3: 44,770 shares 44,770$30M0.08%-9,975Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,858 shares; 2024Q4: 66,756 shares; 2025Q1: 69,459 shares; 2025Q2: 71,855 shares; 2025Q3: 62,700 shares 62,700$29.9M0.08%-9,155Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,491 shares; 2025Q1: 91,861 shares; 2025Q2: 98,142 shares; 2025Q3: 104,220 shares 104,220$29.9M0.08%+6,078Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,361 shares; 2024Q4: 45,199 shares; 2025Q1: 46,036 shares; 2025Q2: 47,946 shares; 2025Q3: 48,627 shares 48,627$29.6M0.08%+681Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,593 shares; 2024Q4: 932,807 shares; 2025Q1: 970,771 shares; 2025Q2: 1,008,203 shares; 2025Q3: 1,008,524 shares 1,008,524$29.6M0.08%+321Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,638 shares; 2024Q4: 338,475 shares; 2025Q1: 429,174 shares; 2025Q2: 367,754 shares; 2025Q3: 359,779 shares 359,779$29.5M0.08%-7,975Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,861 shares; 2024Q4: 1,873,835 shares; 2025Q1: 2,055,793 shares; 2025Q2: 1,740,741 shares; 2025Q3: 1,339,765 shares 1,339,765$29.2M0.08%-400,976Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,689 shares; 2024Q4: 187,781 shares; 2025Q1: 197,383 shares; 2025Q2: 203,257 shares; 2025Q3: 207,841 shares 207,841$29M0.08%+4,584Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 306,112 shares; 2025Q3: 307,580 shares 307,580$28.8M0.08%+1,468Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 782,788 shares; 2025Q1: 809,968 shares; 2025Q2: 919,368 shares; 2025Q3: 504,375 shares 504,375$28.7M0.07%-414,993Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,503 shares; 2024Q4: 216,517 shares; 2025Q1: 224,306 shares; 2025Q2: 214,240 shares; 2025Q3: 363,359 shares 363,359$28.3M0.07%+149,119Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,660 shares; 2024Q4: 56,586 shares; 2025Q1: 73,990 shares; 2025Q2: 84,250 shares; 2025Q3: 87,614 shares 87,614$28.2M0.07%+3,364Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,482 shares; 2024Q4: 113,055 shares; 2025Q1: 120,347 shares; 2025Q2: 139,656 shares; 2025Q3: 143,135 shares 143,135$28.1M0.07%+3,479Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,644 shares; 2024Q4: 228,137 shares; 2025Q1: 230,728 shares; 2025Q2: 241,588 shares; 2025Q3: 251,447 shares 251,447$27.4M0.07%+9,859Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,835 shares; 2024Q4: 198,354 shares; 2025Q1: 208,170 shares; 2025Q2: 151,885 shares; 2025Q3: 84,478 shares 84,478$27.3M0.07%-67,407Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,885 shares; 2024Q4: 399,271 shares; 2025Q1: 358,795 shares; 2025Q2: 365,833 shares; 2025Q3: 347,263 shares 347,263$27.3M0.07%-18,570Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,022 shares; 2024Q4: 120,496 shares; 2025Q1: 126,868 shares; 2025Q2: 132,698 shares; 2025Q3: 135,198 shares 135,198$27.2M0.07%+2,500Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,581 shares; 2024Q4: 195,520 shares; 2025Q1: 203,059 shares; 2025Q2: 208,759 shares; 2025Q3: 209,119 shares 209,119$27M0.07%+360Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,990 shares; 2024Q4: 74,934 shares; 2025Q1: 77,606 shares; 2025Q2: 82,011 shares; 2025Q3: 83,273 shares 83,273$26.9M0.07%+1,262Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,270 shares; 2024Q4: 90,067 shares; 2025Q1: 94,664 shares; 2025Q2: 98,422 shares; 2025Q3: 83,785 shares 83,785$26.6M0.07%-14,637Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,773 shares; 2024Q4: 355,333 shares; 2025Q1: 368,293 shares; 2025Q2: 375,443 shares; 2025Q3: 388,913 shares 388,913$26.3M0.07%+13,470Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,671 shares; 2024Q4: 1,086,281 shares; 2025Q1: 1,150,109 shares; 2025Q2: 1,173,658 shares; 2025Q3: 1,201,022 shares 1,201,022$26.2M0.07%+27,364Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 52,830 shares; 2025Q1: 56,227 shares; 2025Q2: 61,940 shares; 2025Q3: 60,823 shares 60,823$26.2M0.07%-1,117Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,608 shares; 2025Q1: 6,857 shares; 2025Q2: 7,129 shares; 2025Q3: 6,018 shares 6,018$25.8M0.07%-1,111Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,849 shares; 2024Q4: 111,119 shares; 2025Q1: 111,216 shares; 2025Q2: 121,073 shares; 2025Q3: 79,961 shares 79,961$25.8M0.07%-41,112Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,398 shares; 2024Q4: 57,635 shares; 2025Q1: 59,550 shares; 2025Q2: 61,124 shares; 2025Q3: 60,513 shares 60,513$25.8M0.07%-611Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 18,111 shares; 2025Q1: 19,457 shares; 2025Q2: 20,274 shares; 2025Q3: 19,267 shares 19,267$25.4M0.07%-1,007Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,637 shares; 2024Q4: 138,914 shares; 2025Q1: 146,153 shares; 2025Q2: 157,943 shares; 2025Q3: 130,560 shares 130,560$25.2M0.07%-27,383Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,500 shares; 2025Q1: 1,135,200 shares; 2025Q2: 259,700 shares; 2025Q3: 247,800 shares 247,800$25M0.07%-11,900Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,025 shares; 2024Q4: 641,551 shares; 2025Q1: 678,989 shares; 2025Q2: 694,176 shares; 2025Q3: 690,228 shares 690,228$24.5M0.06%-3,948Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,459 shares; 2024Q4: 571,005 shares; 2025Q1: 548,113 shares; 2025Q2: 368,841 shares; 2025Q3: 364,692 shares 364,692$24M0.06%-4,149Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,054 shares; 2024Q4: 170,170 shares; 2025Q1: 177,552 shares; 2025Q2: 182,779 shares; 2025Q3: 184,763 shares 184,763$23.8M0.06%+1,984Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,012 shares; 2024Q4: 1,140,961 shares; 2025Q1: 1,200,776 shares; 2025Q2: 1,211,123 shares; 2025Q3: 1,238,069 shares 1,238,069$23.7M0.06%+26,946Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,353 shares; 2024Q4: 618,431 shares; 2025Q1: 734,946 shares; 2025Q2: 752,732 shares; 2025Q3: 604,002 shares 604,002$23.7M0.06%-148,730Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,750 shares; 2024Q4: 129,800 shares; 2025Q1: 142,180 shares; 2025Q2: 162,760 shares; 2025Q3: 170,440 shares 170,440$23.6M0.06%+7,680Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,007 shares; 2024Q4: 410,844 shares; 2025Q1: 369,415 shares; 2025Q2: 329,531 shares; 2025Q3: 348,878 shares 348,878$23.6M0.06%+19,347Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,551 shares; 2024Q4: 132,051 shares; 2025Q1: 133,488 shares; 2025Q2: 137,873 shares; 2025Q3: 137,956 shares 137,956$23.4M0.06%+83Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,256 shares; 2024Q4: 251,455 shares; 2025Q1: 263,581 shares; 2025Q2: 270,726 shares; 2025Q3: 278,077 shares 278,077$23.2M0.06%+7,351Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,856 shares; 2024Q4: 440,586 shares; 2025Q1: 456,435 shares; 2025Q2: 473,587 shares; 2025Q3: 495,477 shares 495,477$23.1M0.06%+21,890Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,016 shares; 2024Q4: 325,585 shares; 2025Q1: 340,971 shares; 2025Q2: 351,763 shares; 2025Q3: 340,459 shares 340,459$23M0.06%-11,304Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,908 shares; 2024Q4: 132,969 shares; 2025Q1: 144,594 shares; 2025Q2: 151,451 shares; 2025Q3: 134,226 shares 134,226$22.9M0.06%-17,225Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 53,544 shares; 2025Q1: 56,827 shares; 2025Q2: 65,125 shares; 2025Q3: 67,485 shares 67,485$22.8M0.06%+2,360Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,277 shares; 2024Q4: 330,039 shares; 2025Q1: 334,754 shares; 2025Q2: 348,954 shares; 2025Q3: 339,627 shares 339,627$22.8M0.06%-9,327Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,893 shares; 2024Q4: 752,677 shares; 2025Q1: 726,407 shares; 2025Q2: 748,879 shares; 2025Q3: 580,426 shares 580,426$22.7M0.06%-168,453Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,656 shares; 2024Q4: 66,907 shares; 2025Q1: 71,244 shares; 2025Q2: 75,191 shares; 2025Q3: 75,058 shares 75,058$22.5M0.06%-133Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,246 shares; 2024Q4: 77,572 shares; 2025Q1: 90,082 shares; 2025Q2: 70,646 shares; 2025Q3: 71,161 shares 71,161$22.2M0.06%+515Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,474 shares; 2024Q4: 166,406 shares; 2025Q1: 142,487 shares; 2025Q2: 86,677 shares; 2025Q3: 84,793 shares 84,793$22.1M0.06%-1,884Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,990 shares; 2024Q4: 555,572 shares; 2025Q1: 592,297 shares; 2025Q2: 483,877 shares; 2025Q3: 262,129 shares 262,129$22M0.06%-221,748Timeline
AMLPALPS ETF TRQuarterly 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: 267,900 shares; 2025Q2: 527,100 shares; 2025Q3: 469,500 shares 469,500$22M0.06%-57,600Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,469 shares; 2024Q4: 103,036 shares; 2025Q1: 105,185 shares; 2025Q2: 112,462 shares; 2025Q3: 112,438 shares 112,438$22M0.06%-24Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,593 shares; 2024Q4: 88,506 shares; 2025Q1: 114,740 shares; 2025Q2: 123,935 shares; 2025Q3: 96,338 shares 96,338$21.9M0.06%-27,597Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,886 shares; 2024Q4: 272,177 shares; 2025Q1: 281,688 shares; 2025Q2: 293,625 shares; 2025Q3: 300,817 shares 300,817$21.9M0.06%+7,192Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,352 shares; 2024Q4: 429,950 shares; 2025Q1: 375,396 shares; 2025Q2: 356,278 shares; 2025Q3: 355,859 shares 355,859$21.7M0.06%-419Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,609 shares; 2024Q4: 108,544 shares; 2025Q1: 105,058 shares; 2025Q2: 222,187 shares; 2025Q3: 235,161 shares 235,161$21.6M0.06%+12,974Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,156 shares; 2024Q4: 81,489 shares; 2025Q1: 89,016 shares; 2025Q2: 93,185 shares; 2025Q3: 87,949 shares 87,949$21.2M0.06%-5,236Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,716 shares; 2024Q4: 457,320 shares; 2025Q1: 441,059 shares; 2025Q2: 456,031 shares; 2025Q3: 455,525 shares 455,525$20.8M0.05%-506Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,775 shares; 2024Q4: 205,544 shares; 2025Q1: 217,954 shares; 2025Q2: 234,324 shares; 2025Q3: 230,226 shares 230,226$20.7M0.05%-4,098Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,999 shares; 2024Q4: 301,289 shares; 2025Q1: 317,929 shares; 2025Q2: 321,799 shares; 2025Q3: 340,219 shares 340,219$20.7M0.05%+18,420Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 1,001,000 shares; 2025Q2: 797,300 shares; 2025Q3: 1,035,300 shares 1,035,300$20.5M0.05%+238,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,410 shares; 2024Q4: 483,824 shares; 2025Q1: 511,302 shares; 2025Q2: 533,162 shares; 2025Q3: 548,800 shares 548,800$20.4M0.05%+15,638Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 25,940 shares; 2025Q1: 20,742 shares; 2025Q2: 21,733 shares; 2025Q3: 21,268 shares 21,268$20.3M0.05%-465Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,048 shares; 2024Q4: 72,712 shares; 2025Q1: 74,643 shares; 2025Q2: 77,817 shares; 2025Q3: 78,062 shares 78,062$20.3M0.05%+245Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,744 shares; 2024Q4: 171,731 shares; 2025Q1: 181,542 shares; 2025Q2: 186,095 shares; 2025Q3: 189,293 shares 189,293$20.2M0.05%+3,198Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,308 shares; 2024Q4: 185,280 shares; 2025Q1: 354,039 shares; 2025Q2: 418,493 shares; 2025Q3: 141,326 shares 141,326$20.1M0.05%-277,167Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,033 shares; 2024Q4: 90,201 shares; 2025Q1: 113,414 shares; 2025Q2: 126,396 shares; 2025Q3: 142,540 shares 142,540$19.8M0.05%+16,144Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,421 shares; 2024Q4: 638,186 shares; 2025Q1: 1,647,401 shares; 2025Q2: 1,752,095 shares; 2025Q3: 698,456 shares 698,456$19.8M0.05%-1,053,639Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,013 shares; 2024Q4: 234,983 shares; 2025Q1: 248,518 shares; 2025Q2: 255,922 shares; 2025Q3: 265,242 shares 265,242$19.7M0.05%+9,320Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,205 shares; 2024Q4: 132,472 shares; 2025Q1: 139,470 shares; 2025Q2: 144,195 shares; 2025Q3: 144,237 shares 144,237$19.6M0.05%+42Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: 83,635 shares; 2025Q1: 114,870 shares; 2025Q2: 118,237 shares; 2025Q3: 96,846 shares 96,846$19.5M0.05%-21,391Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,901 shares; 2024Q4: 56,181 shares; 2025Q1: 60,669 shares; 2025Q2: 62,906 shares; 2025Q3: 63,138 shares 63,138$19.3M0.05%+232Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,174 shares; 2024Q4: 97,270 shares; 2025Q1: 97,590 shares; 2025Q2: 89,472 shares; 2025Q3: 89,331 shares 89,331$19.2M0.05%-141Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,713 shares; 2024Q4: 504,023 shares; 2025Q1: 531,983 shares; 2025Q2: 547,093 shares; 2025Q3: 575,480 shares 575,480$19.1M0.05%+28,387Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,765 shares; 2024Q4: 143,851 shares; 2025Q1: 151,071 shares; 2025Q2: 159,676 shares; 2025Q3: 157,337 shares 157,337$19.1M0.05%-2,339Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,899 shares; 2024Q4: 557,437 shares; 2025Q1: 558,135 shares; 2025Q2: 434,718 shares; 2025Q3: 296,585 shares 296,585$19M0.05%-138,133Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,300 shares; 2024Q4: 273,999 shares; 2025Q1: 284,499 shares; 2025Q2: 303,698 shares; 2025Q3: 310,854 shares 310,854$19M0.05%+7,156Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,468 shares; 2024Q4: 92,015 shares; 2025Q1: 101,335 shares; 2025Q2: 107,132 shares; 2025Q3: 80,208 shares 80,208$18.9M0.05%-26,924Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,884 shares; 2024Q4: 834,072 shares; 2025Q1: 903,881 shares; 2025Q2: 915,487 shares; 2025Q3: 956,836 shares 956,836$18.7M0.05%+41,349Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,570 shares; 2024Q4: 250,232 shares; 2025Q1: 261,329 shares; 2025Q2: 269,952 shares; 2025Q3: 276,837 shares 276,837$18.6M0.05%+6,885Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,135 shares; 2024Q4: 75,906 shares; 2025Q1: 72,124 shares; 2025Q2: 92,878 shares; 2025Q3: 78,390 shares 78,390$18.4M0.05%-14,488Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,632 shares; 2024Q4: 70,803 shares; 2025Q1: 73,318 shares; 2025Q2: 78,181 shares; 2025Q3: 78,035 shares 78,035$18.4M0.05%-146Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,954 shares; 2024Q4: 212,765 shares; 2025Q1: 231,836 shares; 2025Q2: 235,213 shares; 2025Q3: 227,093 shares 227,093$18.3M0.05%-8,120Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,411 shares; 2024Q4: 82,512 shares; 2025Q1: 88,281 shares; 2025Q2: 100,094 shares; 2025Q3: 108,178 shares 108,178$18.1M0.05%+8,084Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,380 shares; 2024Q4: 355,280 shares; 2025Q1: 387,610 shares; 2025Q2: 410,030 shares; 2025Q3: 429,010 shares 429,010$18.1M0.05%+18,980Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,633 shares; 2024Q4: 72,667 shares; 2025Q1: 77,228 shares; 2025Q2: 78,823 shares; 2025Q3: 78,772 shares 78,772$18.1M0.05%-51Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,665 shares; 2024Q4: 331,105 shares; 2025Q1: 353,038 shares; 2025Q2: 369,109 shares; 2025Q3: 367,784 shares 367,784$17.9M0.05%-1,325Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,984 shares; 2024Q4: 1,421,084 shares; 2025Q1: 750,884 shares; 2025Q2: 483,600 shares; 2025Q3: 641,700 shares 641,700$17.8M0.05%+158,100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,096 shares; 2024Q4: 1,284,186 shares; 2025Q1: 1,428,931 shares; 2025Q2: 1,480,068 shares; 2025Q3: 1,480,268 shares 1,480,268$17.7M0.05%+200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,169 shares; 2024Q4: 486,618 shares; 2025Q1: 513,558 shares; 2025Q2: 502,458 shares; 2025Q3: 509,458 shares 509,458$17.5M0.05%+7,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,306 shares; 2024Q4: 57,385 shares; 2025Q1: 59,977 shares; 2025Q2: 64,250 shares; 2025Q3: 66,888 shares 66,888$17.3M0.05%+2,638Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,482 shares; 2024Q4: 40,564 shares; 2025Q1: 41,614 shares; 2025Q2: 42,731 shares; 2025Q3: 34,841 shares 34,841$17.1M0.04%-7,890Timeline
EMXCISHARES INCQuarterly 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: 339,800 shares; 2025Q3: 245,900 shares 245,900$16.6M0.04%-93,900Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,851 shares; 2024Q4: 188,001 shares; 2025Q1: 192,787 shares; 2025Q2: 201,040 shares; 2025Q3: 200,411 shares 200,411$16.5M0.04%-629Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,763 shares; 2024Q4: 78,278 shares; 2025Q1: 78,351 shares; 2025Q2: 81,129 shares; 2025Q3: 81,219 shares 81,219$16.3M0.04%+90Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,062 shares; 2024Q4: 106,628 shares; 2025Q1: 112,394 shares; 2025Q2: 115,175 shares; 2025Q3: 122,853 shares 122,853$16.2M0.04%+7,678Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,502 shares; 2024Q4: 1,138,443 shares; 2025Q1: 1,186,071 shares; 2025Q2: 1,000,568 shares; 2025Q3: 953,389 shares 953,389$16.2M0.04%-47,179Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 13,463 shares; 2025Q1: 53,316 shares; 2025Q2: 213,264 shares; 2025Q3: 232,885 shares 232,885$16M0.04%+19,621Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,901 shares; 2024Q4: 239,601 shares; 2025Q1: 179,709 shares; 2025Q2: 181,709 shares; 2025Q3: 401,370 shares 401,370$16M0.04%+219,661Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,587 shares; 2024Q4: 217,736 shares; 2025Q1: 210,884 shares; 2025Q2: 216,336 shares; 2025Q3: 173,265 shares 173,265$15.8M0.04%-43,071Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,956 shares; 2024Q4: 93,315 shares; 2025Q1: 96,741 shares; 2025Q2: 100,254 shares; 2025Q3: 99,939 shares 99,939$15.7M0.04%-315Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1,357 shares; 2025Q2: 49,730 shares; 2025Q3: 77,816 shares 77,816$15.7M0.04%+28,086Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,381 shares; 2024Q4: 203,656 shares; 2025Q1: 242,844 shares; 2025Q2: 214,432 shares; 2025Q3: 214,605 shares 214,605$15.7M0.04%+173Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,340 shares; 2024Q4: 115,970 shares; 2025Q1: 120,690 shares; 2025Q2: 124,800 shares; 2025Q3: 125,950 shares 125,950$15.4M0.04%+1,150Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,456 shares; 2024Q4: 116,666 shares; 2025Q1: 120,210 shares; 2025Q2: 124,144 shares; 2025Q3: 101,428 shares 101,428$15.4M0.04%-22,716Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,085 shares; 2024Q4: 123,049 shares; 2025Q1: 132,054 shares; 2025Q2: 134,467 shares; 2025Q3: 133,934 shares 133,934$15.3M0.04%-533Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,357 shares; 2024Q4: 74,093 shares; 2025Q1: 82,073 shares; 2025Q2: 84,456 shares; 2025Q3: 68,286 shares 68,286$15.3M0.04%-16,170Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,010 shares; 2024Q4: 67,030 shares; 2025Q1: 68,922 shares; 2025Q2: 71,106 shares; 2025Q3: 60,936 shares 60,936$15.3M0.04%-10,170Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,988 shares; 2024Q4: 239,956 shares; 2025Q1: 264,329 shares; 2025Q2: 257,587 shares; 2025Q3: 256,540 shares 256,540$15.3M0.04%-1,047Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,300 shares; 2025Q1: 363,600 shares; 2025Q2: 276,400 shares; 2025Q3: 393,000 shares 393,000$14.8M0.04%+116,600Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 43,244 shares; 2025Q1: 45,213 shares; 2025Q2: 47,399 shares; 2025Q3: 52,954 shares 52,954$14.5M0.04%+5,555Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,179 shares; 2024Q4: 127,591 shares; 2025Q1: 134,317 shares; 2025Q2: 163,135 shares; 2025Q3: 163,796 shares 163,796$14.5M0.04%+661Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,042 shares; 2024Q4: 68,126 shares; 2025Q1: 73,127 shares; 2025Q2: 76,647 shares; 2025Q3: 76,484 shares 76,484$14.4M0.04%-163Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,017 shares; 2024Q4: 130,914 shares; 2025Q1: 135,853 shares; 2025Q2: 147,108 shares; 2025Q3: 153,132 shares 153,132$14.3M0.04%+6,024Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,101 shares; 2024Q4: 91,948 shares; 2025Q1: 63,098 shares; 2025Q2: 98,225 shares; 2025Q3: 89,061 shares 89,061$14.2M0.04%-9,164Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,084 shares; 2024Q4: 123,041 shares; 2025Q1: 126,943 shares; 2025Q2: 131,162 shares; 2025Q3: 106,558 shares 106,558$14.2M0.04%-24,604Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,014 shares; 2024Q4: 157,548 shares; 2025Q1: 163,805 shares; 2025Q2: 164,575 shares; 2025Q3: 170,204 shares 170,204$14.2M0.04%+5,629Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,425 shares; 2024Q4: 229,325 shares; 2025Q1: 67,325 shares; 2025Q2: 83,225 shares; 2025Q3: 57,425 shares 57,425$14.2M0.04%-25,800Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,401 shares; 2024Q4: 299,041 shares; 2025Q1: 312,920 shares; 2025Q2: 333,530 shares; 2025Q3: 343,530 shares 343,530$14.1M0.04%+10,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,122 shares; 2024Q4: 129,846 shares; 2025Q1: 136,390 shares; 2025Q2: 146,270 shares; 2025Q3: 146,177 shares 146,177$14.1M0.04%-93Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 49,440 shares; 2025Q1: 51,997 shares; 2025Q2: 53,697 shares; 2025Q3: 54,927 shares 54,927$14M0.04%+1,230Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 34,751 shares; 2025Q1: 33,894 shares; 2025Q2: 36,964 shares; 2025Q3: 36,964 shares 36,964$13.9M0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,320 shares; 2024Q4: 43,105 shares; 2025Q1: 45,065 shares; 2025Q2: 46,865 shares; 2025Q3: 46,705 shares 46,705$13.9M0.04%-160Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,189 shares; 2024Q4: 71,789 shares; 2025Q1: 73,990 shares; 2025Q2: 78,790 shares; 2025Q3: 78,560 shares 78,560$13.8M0.04%-230Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 5,100 shares; 2025Q1: 12,300 shares; 2025Q2: 9,900 shares; 2025Q3: 172,600 shares 172,600$13.8M0.04%+162,700Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,972 shares; 2024Q4: 305,102 shares; 2025Q1: 318,932 shares; 2025Q2: 322,710 shares; 2025Q3: 335,801 shares 335,801$13.7M0.04%+13,091Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 53,613 shares; 2025Q1: 78,766 shares; 2025Q2: 89,190 shares; 2025Q3: 62,066 shares 62,066$13.5M0.04%-27,124Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,697 shares; 2024Q4: 218,225 shares; 2025Q1: 227,067 shares; 2025Q2: 233,916 shares; 2025Q3: 200,632 shares 200,632$13.5M0.04%-33,284Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,510 shares; 2024Q4: 64,940 shares; 2025Q1: 72,698 shares; 2025Q2: 76,089 shares; 2025Q3: 79,409 shares 79,409$13.4M0.04%+3,320Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,974 shares; 2024Q4: 319,044 shares; 2025Q1: 319,037 shares; 2025Q2: 277,501 shares; 2025Q3: 391,647 shares 391,647$13.4M0.03%+114,146Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,787 shares; 2024Q4: 251,675 shares; 2025Q1: 232,041 shares; 2025Q2: 173,288 shares; 2025Q3: 183,778 shares 183,778$13.3M0.03%+10,490Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,176 shares; 2024Q4: 46,417 shares; 2025Q1: 48,306 shares; 2025Q2: 50,681 shares; 2025Q3: 53,841 shares 53,841$13.3M0.03%+3,160Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,209 shares; 2024Q4: 34,356 shares; 2025Q1: 34,701 shares; 2025Q2: 36,425 shares; 2025Q3: 37,796 shares 37,796$13.2M0.03%+1,371Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 38,928 shares; 2025Q1: 41,062 shares; 2025Q2: 42,973 shares; 2025Q3: 42,857 shares 42,857$13.2M0.03%-116Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,039 shares; 2024Q4: 134,918 shares; 2025Q1: 146,942 shares; 2025Q2: 153,459 shares; 2025Q3: 153,100 shares 153,100$12.9M0.03%-359Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,416 shares; 2024Q4: 145,199 shares; 2025Q1: 149,471 shares; 2025Q2: 36,449 shares; 2025Q3: 41,411 shares 41,411$12.8M0.03%+4,962Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 18,360 shares; 2025Q1: 19,395 shares; 2025Q2: 20,234 shares; 2025Q3: 20,240 shares 20,240$12.8M0.03%+6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 57,051 shares; 2025Q1: 42,839 shares; 2025Q2: 85,860 shares; 2025Q3: 85,596 shares 85,596$12.7M0.03%-264Timeline
RKLBROCKET LAB CORPQuarterly 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: 144,124 shares; 2025Q3: 263,527 shares 263,527$12.6M0.03%+119,403Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,996 shares; 2024Q4: 150,331 shares; 2025Q1: 160,094 shares; 2025Q2: 169,092 shares; 2025Q3: 167,979 shares 167,979$12.6M0.03%-1,113Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,303 shares; 2024Q4: 111,117 shares; 2025Q1: 116,033 shares; 2025Q2: 121,216 shares; 2025Q3: 120,890 shares 120,890$12.5M0.03%-326Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,418 shares; 2024Q4: 407,688 shares; 2025Q1: 429,178 shares; 2025Q2: 439,871 shares; 2025Q3: 452,910 shares 452,910$12.5M0.03%+13,039Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,835 shares; 2024Q4: 35,555 shares; 2025Q1: 37,107 shares; 2025Q2: 37,914 shares; 2025Q3: 36,072 shares 36,072$12.5M0.03%-1,842Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,918 shares; 2024Q4: 123,806 shares; 2025Q1: 125,008 shares; 2025Q2: 187,935 shares; 2025Q3: 140,357 shares 140,357$12.4M0.03%-47,578Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,467 shares; 2024Q4: 72,950 shares; 2025Q1: 72,627 shares; 2025Q2: 88,558 shares; 2025Q3: 88,514 shares 88,514$12.3M0.03%-44Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,919 shares; 2024Q4: 391,296 shares; 2025Q1: 437,304 shares; 2025Q2: 560,996 shares; 2025Q3: 482,479 shares 482,479$12.3M0.03%-78,517Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,386 shares; 2024Q4: 194,091 shares; 2025Q1: 230,912 shares; 2025Q2: 242,619 shares; 2025Q3: 257,613 shares 257,613$12.2M0.03%+14,994Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,046 shares; 2024Q4: 118,882 shares; 2025Q1: 163,179 shares; 2025Q2: 130,360 shares; 2025Q3: 130,274 shares 130,274$11.9M0.03%-86Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,436 shares; 2024Q4: 84,736 shares; 2025Q1: 88,325 shares; 2025Q2: 92,433 shares; 2025Q3: 92,408 shares 92,408$11.9M0.03%-25Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,132 shares; 2024Q4: 249,794 shares; 2025Q1: 258,810 shares; 2025Q2: 265,830 shares; 2025Q3: 274,850 shares 274,850$11.7M0.03%+9,020Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,000 shares; 2024Q4: 438,000 shares; 2025Q1: 453,944 shares; 2025Q2: 453,944 shares; 2025Q3: 453,944 shares 453,944$11.6M0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,229 shares; 2024Q4: 111,488 shares; 2025Q1: 116,994 shares; 2025Q2: 122,677 shares; 2025Q3: 127,507 shares 127,507$11.6M0.03%+4,830Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,035 shares; 2024Q4: 20,735 shares; 2025Q1: 95,335 shares; 2025Q2: 10,372 shares; 2025Q3: 102,872 shares 102,872$11.5M0.03%+92,500Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,485 shares; 2024Q4: 416,960 shares; 2025Q1: 445,076 shares; 2025Q2: 446,475 shares; 2025Q3: 464,470 shares 464,470$11.4M0.03%+17,995Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,880 shares; 2024Q4: 138,370 shares; 2025Q1: 152,921 shares; 2025Q2: 154,960 shares; 2025Q3: 160,330 shares 160,330$11.4M0.03%+5,370Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,424 shares; 2024Q4: 292,396 shares; 2025Q1: 301,868 shares; 2025Q2: 309,603 shares; 2025Q3: 304,354 shares 304,354$11.3M0.03%-5,249Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,247 shares; 2024Q4: 91,432 shares; 2025Q1: 95,817 shares; 2025Q2: 100,864 shares; 2025Q3: 97,368 shares 97,368$11.3M0.03%-3,496Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,536 shares; 2024Q4: 174,636 shares; 2025Q1: 174,636 shares; 2025Q2: 119,059 shares; 2025Q3: 112,849 shares 112,849$11.3M0.03%-6,210Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,256 shares; 2024Q4: 111,523 shares; 2025Q1: 107,667 shares; 2025Q2: 108,877 shares; 2025Q3: 89,539 shares 89,539$11.3M0.03%-19,338Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 20,348 shares; 2025Q1: 20,451 shares; 2025Q2: 21,345 shares; 2025Q3: 17,295 shares 17,295$11.2M0.03%-4,050Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: 58,145 shares; 2025Q1: 61,071 shares; 2025Q2: 64,434 shares; 2025Q3: 64,385 shares 64,385$11.1M0.03%-49Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,590 shares; 2024Q4: 191,788 shares; 2025Q1: 209,358 shares; 2025Q2: 216,599 shares; 2025Q3: 220,166 shares 220,166$11.1M0.03%+3,567Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,800 shares; 2024Q4: 246,800 shares; 2025Q1: 259,870 shares; 2025Q2: 271,310 shares; 2025Q3: 319,860 shares 319,860$11.1M0.03%+48,550Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,255 shares; 2024Q4: 604,836 shares; 2025Q1: 698,393 shares; 2025Q2: 731,936 shares; 2025Q3: 732,123 shares 732,123$11M0.03%+187Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 84,530 shares; 2025Q1: 87,606 shares; 2025Q2: 96,596 shares; 2025Q3: 78,222 shares 78,222$11M0.03%-18,374Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,164 shares; 2024Q4: 54,290 shares; 2025Q1: 57,568 shares; 2025Q2: 58,128 shares; 2025Q3: 57,956 shares 57,956$11M0.03%-172Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,907 shares; 2024Q4: 640,781 shares; 2025Q1: 890,072 shares; 2025Q2: 697,518 shares; 2025Q3: 675,012 shares 675,012$11M0.03%-22,506Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 50,638 shares; 2025Q1: 52,882 shares; 2025Q2: 55,665 shares; 2025Q3: 55,454 shares 55,454$11M0.03%-211Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,190 shares; 2024Q4: 119,585 shares; 2025Q1: 126,233 shares; 2025Q2: 132,178 shares; 2025Q3: 131,413 shares 131,413$10.9M0.03%-765Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 36,673 shares; 2025Q1: 39,948 shares; 2025Q2: 41,803 shares; 2025Q3: 41,678 shares 41,678$10.8M0.03%-125Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,644 shares; 2024Q4: 164,490 shares; 2025Q1: 175,907 shares; 2025Q2: 186,737 shares; 2025Q3: 199,117 shares 199,117$10.8M0.03%+12,380Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 63,319 shares; 2025Q1: 62,642 shares; 2025Q2: 66,808 shares; 2025Q3: 66,672 shares 66,672$10.8M0.03%-136Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,769 shares; 2024Q4: 184,855 shares; 2025Q1: 189,544 shares; 2025Q2: 190,279 shares; 2025Q3: 151,940 shares 151,940$10.8M0.03%-38,339Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,969 shares; 2024Q4: 68,070 shares; 2025Q1: 72,156 shares; 2025Q2: 74,783 shares; 2025Q3: 74,292 shares 74,292$10.6M0.03%-491Timeline
INODINNODATA INCQuarterly 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: 137,500 shares 137,500$10.6M0.03%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 36,561 shares; 2025Q1: 38,815 shares; 2025Q2: 40,546 shares; 2025Q3: 40,566 shares 40,566$10.4M0.03%+20Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 38,588 shares; 2025Q1: 42,304 shares; 2025Q2: 42,978 shares; 2025Q3: 42,361 shares 42,361$10.4M0.03%-617Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,000 shares; 2024Q4: 208,901 shares; 2025Q1: 214,725 shares; 2025Q2: 224,520 shares; 2025Q3: 245,809 shares 245,809$10.3M0.03%+21,289Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,790 shares; 2024Q4: 174,800 shares; 2025Q1: 188,432 shares; 2025Q2: 193,712 shares; 2025Q3: 199,072 shares 199,072$10.2M0.03%+5,360Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,070 shares; 2024Q4: 95,439 shares; 2025Q1: 96,370 shares; 2025Q2: 100,293 shares; 2025Q3: 77,489 shares 77,489$10.2M0.03%-22,804Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,435 shares; 2024Q4: 34,502 shares; 2025Q1: 35,932 shares; 2025Q2: 37,156 shares; 2025Q3: 36,961 shares 36,961$10.2M0.03%-195Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,330 shares; 2024Q4: 312,641 shares; 2025Q1: 329,468 shares; 2025Q2: 349,679 shares; 2025Q3: 351,061 shares 351,061$10.1M0.03%+1,382Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,594 shares; 2024Q4: 179,453 shares; 2025Q1: 183,762 shares; 2025Q2: 189,721 shares; 2025Q3: 140,774 shares 140,774$10.1M0.03%-48,947Timeline
RBRKRUBRIK INC.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: not reported; 2025Q2: not reported; 2025Q3: 123,000 shares 123,000$10.1M0.03%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,774 shares; 2024Q4: 50,127 shares; 2025Q1: 53,259 shares; 2025Q2: 76,264 shares; 2025Q3: 63,314 shares 63,314$10.1M0.03%-12,950Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,921 shares; 2024Q4: 51,264 shares; 2025Q1: 54,676 shares; 2025Q2: 58,026 shares; 2025Q3: 57,804 shares 57,804$10.1M0.03%-222Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,838 shares; 2024Q4: 205,254 shares; 2025Q1: 216,337 shares; 2025Q2: 227,476 shares; 2025Q3: 226,539 shares 226,539$10.1M0.03%-937Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 4,653 shares; 2025Q1: 7,635 shares; 2025Q2: 6,164 shares; 2025Q3: 13,600 shares 13,600$10M0.03%+7,436Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,100 shares; 2024Q4: 150,600 shares; 2025Q1: 151,300 shares; 2025Q2: 151,780 shares; 2025Q3: 156,876 shares 156,876$9.98M0.03%+5,096Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,098 shares; 2024Q4: 62,762 shares; 2025Q1: 66,576 shares; 2025Q2: 70,033 shares; 2025Q3: 70,150 shares 70,150$9.92M0.03%+117Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,930 shares; 2024Q4: 221,710 shares; 2025Q1: 233,614 shares; 2025Q2: 241,144 shares; 2025Q3: 242,206 shares 242,206$9.82M0.03%+1,062Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 80,596 shares; 2025Q1: 86,711 shares; 2025Q2: 88,768 shares; 2025Q3: 93,904 shares 93,904$9.8M0.03%+5,136Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,640 shares; 2024Q4: 241,940 shares; 2025Q1: 259,970 shares; 2025Q2: 271,549 shares; 2025Q3: 276,819 shares 276,819$9.77M0.03%+5,270Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,572 shares; 2024Q4: 406,185 shares; 2025Q1: 428,850 shares; 2025Q2: 442,536 shares; 2025Q3: 358,610 shares 358,610$9.76M0.03%-83,926Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,544 shares; 2025Q1: 41,646 shares; 2025Q2: 50,470 shares; 2025Q3: 50,356 shares 50,356$9.59M0.03%-114Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,491 shares; 2024Q4: 68,287 shares; 2025Q1: 69,633 shares; 2025Q2: 50,362 shares; 2025Q3: 51,246 shares 51,246$9.59M0.03%+884Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,987 shares; 2024Q4: 218,887 shares; 2025Q1: 105,677 shares; 2025Q2: 105,677 shares; 2025Q3: 105,677 shares 105,677$9.56M0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,406 shares; 2024Q4: 206,197 shares; 2025Q1: 200,523 shares; 2025Q2: 209,067 shares; 2025Q3: 207,638 shares 207,638$9.51M0.02%-1,429Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,348 shares; 2024Q4: 175,305 shares; 2025Q1: 222,902 shares; 2025Q2: 230,002 shares; 2025Q3: 187,141 shares 187,141$9.5M0.02%-42,861Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,157 shares; 2024Q4: 22,263 shares; 2025Q1: 22,528 shares; 2025Q2: 23,500 shares; 2025Q3: 17,363 shares 17,363$9.49M0.02%-6,137Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,181 shares; 2024Q4: 149,476 shares; 2025Q1: 155,342 shares; 2025Q2: 159,910 shares; 2025Q3: 140,979 shares 140,979$9.49M0.02%-18,931Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 18,212 shares; 2025Q1: 18,957 shares; 2025Q2: 20,084 shares; 2025Q3: 20,204 shares 20,204$9.45M0.02%+120Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,303 shares; 2024Q4: 49,092 shares; 2025Q1: 53,786 shares; 2025Q2: 54,341 shares; 2025Q3: 67,369 shares 67,369$9.44M0.02%+13,028Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,489 shares; 2025Q1: 9,434 shares; 2025Q2: 9,465 shares; 2025Q3: 7,674 shares 7,674$9.42M0.02%-1,791Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,316 shares; 2024Q4: 64,935 shares; 2025Q1: 74,259 shares; 2025Q2: 90,177 shares; 2025Q3: 91,024 shares 91,024$9.41M0.02%+847Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 13,919 shares; 2025Q1: 14,912 shares; 2025Q2: 15,054 shares; 2025Q3: 15,976 shares 15,976$9.36M0.02%+922Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,400 shares; 2024Q4: 244,000 shares; 2025Q1: 225,400 shares; 2025Q2: 217,076 shares; 2025Q3: 159,200 shares 159,200$9.35M0.02%-57,876Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,833 shares; 2024Q4: 222,584 shares; 2025Q1: 232,953 shares; 2025Q2: 229,652 shares; 2025Q3: 190,034 shares 190,034$9.32M0.02%-39,618Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 43,596 shares; 2025Q1: 47,190 shares; 2025Q2: 46,256 shares; 2025Q3: 48,648 shares 48,648$9.27M0.02%+2,392Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,291 shares; 2024Q4: 60,018 shares; 2025Q1: 57,614 shares; 2025Q2: 59,980 shares; 2025Q3: 47,431 shares 47,431$9.27M0.02%-12,549Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,497 shares; 2024Q4: 34,555 shares; 2025Q1: 36,611 shares; 2025Q2: 39,004 shares; 2025Q3: 38,846 shares 38,846$9.25M0.02%-158Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,670 shares; 2024Q4: 482,970 shares; 2025Q1: 489,200 shares; 2025Q2: 504,000 shares; 2025Q3: 510,400 shares 510,400$9.2M0.02%+6,400Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,429 shares; 2024Q4: 329,716 shares; 2025Q1: 352,303 shares; 2025Q2: 353,270 shares; 2025Q3: 353,083 shares 353,083$9.19M0.02%-187Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,048 shares; 2024Q4: 45,290 shares; 2025Q1: 42,247 shares; 2025Q2: 44,148 shares; 2025Q3: 32,817 shares 32,817$9.17M0.02%-11,331Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,334 shares; 2024Q4: 290,270 shares; 2025Q1: 326,474 shares; 2025Q2: 329,977 shares; 2025Q3: 261,473 shares 261,473$9.17M0.02%-68,504Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,355 shares; 2024Q4: 90,619 shares; 2025Q1: 94,805 shares; 2025Q2: 95,563 shares; 2025Q3: 76,951 shares 76,951$9.12M0.02%-18,612Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,400 shares; 2024Q4: 53,600 shares; 2025Q1: 83,800 shares; 2025Q2: 173,675 shares; 2025Q3: 124,410 shares 124,410$9.05M0.02%-49,265Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,868 shares; 2024Q4: 168,346 shares; 2025Q1: 181,055 shares; 2025Q2: 181,055 shares; 2025Q3: 186,561 shares 186,561$9.04M0.02%+5,506Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,068 shares; 2024Q4: 63,100 shares; 2025Q1: 63,279 shares; 2025Q2: 67,749 shares; 2025Q3: 67,135 shares 67,135$9.04M0.02%-614Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 14,710 shares; 2025Q1: 13,050 shares; 2025Q2: 10,911 shares; 2025Q3: 14,739 shares 14,739$9.03M0.02%+3,828Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 5,029 shares; 2025Q1: 4,791 shares; 2025Q2: 5,195 shares; 2025Q3: 79,448 shares 79,448$9M0.02%+74,253Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 335,700 shares 335,700$8.87M0.02%+332,800Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,969 shares; 2024Q4: 96,803 shares; 2025Q1: 112,150 shares; 2025Q2: 121,168 shares; 2025Q3: 120,978 shares 120,978$8.86M0.02%-190Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,307 shares; 2024Q4: 117,899 shares; 2025Q1: 130,846 shares; 2025Q2: 135,577 shares; 2025Q3: 107,748 shares 107,748$8.84M0.02%-27,829Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,417 shares; 2024Q4: 236,670 shares; 2025Q1: 261,530 shares; 2025Q2: 280,653 shares; 2025Q3: 295,356 shares 295,356$8.79M0.02%+14,703Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,878 shares; 2024Q4: 197,407 shares; 2025Q1: 211,924 shares; 2025Q2: 214,119 shares; 2025Q3: 224,385 shares 224,385$8.71M0.02%+10,266Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,637 shares; 2024Q4: 448,050 shares; 2025Q1: 475,510 shares; 2025Q2: 501,417 shares; 2025Q3: 503,019 shares 503,019$8.69M0.02%+1,602Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 37,801 shares; 2025Q1: 38,146 shares; 2025Q2: 40,583 shares; 2025Q3: 40,575 shares 40,575$8.67M0.02%-8Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,318 shares; 2025Q1: 1,331 shares; 2025Q2: 1,398 shares; 2025Q3: 1,076 shares 1,076$8.65M0.02%-322Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,092 shares; 2024Q4: 77,314 shares; 2025Q1: 80,913 shares; 2025Q2: 86,487 shares; 2025Q3: 62,075 shares 62,075$8.54M0.02%-24,412Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,423 shares; 2024Q4: 73,184 shares; 2025Q1: 77,222 shares; 2025Q2: 81,468 shares; 2025Q3: 80,130 shares 80,130$8.54M0.02%-1,338Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,450 shares; 2024Q4: 131,090 shares; 2025Q1: 136,340 shares; 2025Q2: 145,340 shares; 2025Q3: 150,350 shares 150,350$8.53M0.02%+5,010Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,264 shares; 2024Q4: 1,156,992 shares; 2025Q1: 163,917 shares; 2025Q2: 170,948 shares; 2025Q3: 167,757 shares 167,757$8.27M0.02%-3,191Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 28,961 shares; 2025Q1: 31,141 shares; 2025Q2: 31,477 shares; 2025Q3: 33,365 shares 33,365$8.26M0.02%+1,888Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,779 shares; 2024Q4: 277,934 shares; 2025Q1: 294,453 shares; 2025Q2: 312,670 shares; 2025Q3: 311,561 shares 311,561$8.22M0.02%-1,109Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,410 shares; 2024Q4: 78,520 shares; 2025Q1: 82,460 shares; 2025Q2: 84,980 shares; 2025Q3: 91,310 shares 91,310$8.18M0.02%+6,330Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,268 shares; 2024Q4: 60,338 shares; 2025Q1: 67,639 shares; 2025Q2: 68,738 shares; 2025Q3: 76,686 shares 76,686$8.15M0.02%+7,948Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,333 shares; 2024Q4: 62,333 shares; 2025Q1: 60,133 shares; 2025Q2: 91,433 shares; 2025Q3: 82,933 shares 82,933$8.13M0.02%-8,500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,643 shares; 2024Q4: 72,510 shares; 2025Q1: 76,475 shares; 2025Q2: 81,406 shares; 2025Q3: 45,388 shares 45,388$8.08M0.02%-36,018Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 21,328 shares; 2025Q1: 22,472 shares; 2025Q2: 24,353 shares; 2025Q3: 24,263 shares 24,263$8.07M0.02%-90Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 38,832 shares; 2025Q1: 39,256 shares; 2025Q2: 42,529 shares; 2025Q3: 42,488 shares 42,488$8.03M0.02%-41Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,842 shares; 2024Q4: 39,014 shares; 2025Q1: 39,504 shares; 2025Q2: 27,853 shares; 2025Q3: 27,909 shares 27,909$8.01M0.02%+56Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,646 shares; 2024Q4: 121,417 shares; 2025Q1: 134,229 shares; 2025Q2: 137,622 shares; 2025Q3: 118,445 shares 118,445$7.99M0.02%-19,177Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,077 shares; 2025Q1: 165,867 shares; 2025Q2: 166,980 shares; 2025Q3: 166,617 shares 166,617$7.99M0.02%-363Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,333 shares; 2024Q4: 139,230 shares; 2025Q1: 147,393 shares; 2025Q2: 148,140 shares; 2025Q3: 149,939 shares 149,939$7.97M0.02%+1,799Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,449 shares; 2024Q4: 74,503 shares; 2025Q1: 77,891 shares; 2025Q2: 88,348 shares; 2025Q3: 87,513 shares 87,513$7.91M0.02%-835Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,503 shares; 2024Q4: 412,071 shares; 2025Q1: 195,414 shares; 2025Q2: 49,625 shares; 2025Q3: 49,530 shares 49,530$7.89M0.02%-95Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 26,743 shares; 2025Q1: 28,905 shares; 2025Q2: 29,049 shares; 2025Q3: 35,887 shares 35,887$7.82M0.02%+6,838Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,736 shares; 2024Q4: 104,163 shares; 2025Q1: 158,245 shares; 2025Q2: 167,597 shares; 2025Q3: 168,136 shares 168,136$7.8M0.02%+539Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 36,270 shares; 2025Q1: 38,627 shares; 2025Q2: 38,818 shares; 2025Q3: 38,390 shares 38,390$7.79M0.02%-428Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,610 shares; 2024Q4: 84,610 shares; 2025Q1: 92,610 shares; 2025Q2: 92,610 shares; 2025Q3: 92,610 shares 92,610$7.76M0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,248 shares; 2024Q4: 98,826 shares; 2025Q1: 94,501 shares; 2025Q2: 99,821 shares; 2025Q3: 100,650 shares 100,650$7.71M0.02%+829Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,052 shares; 2025Q1: 121,283 shares; 2025Q2: 121,018 shares; 2025Q3: 88,909 shares 88,909$7.67M0.02%-32,109Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,818 shares; 2025Q1: 3,814 shares; 2025Q2: 4,017 shares; 2025Q3: 3,997 shares 3,997$7.64M0.02%-20Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 42,636 shares; 2025Q1: 38,238 shares; 2025Q2: 39,285 shares; 2025Q3: 28,902 shares 28,902$7.6M0.02%-10,383Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,750,000$7.41M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,000,000$5.12M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.24Mnew
UNITI GROUP LLCUNITI GROUP LLC COMprincipal1,025,000$1.11Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal208,791$19.1K-299
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal0$0new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal0$00
NEENEXTERA ENERGY INC CMNprincipal0$0new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal0$00
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal0$00

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP96,799$13.4Mshares
ANSYS INCANSYS INC31,275$11Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC112,055$4.47Mshares
XLKSELECT SECTOR SPDR TR14,526$3.68Mshares
IGVISHARES TR25,500$2.79Mshares
MANHMANHATTAN ASSOCIATES INC12,582$2.48Mshares
PAVEGLOBAL X FDS55,215$2.41Mshares
FEZSPDR INDEX SHS FDS40,115$2.4Mshares
YUMCYUM CHINA HLDGS INC50,400$2.25Mshares
UNITI GROUP INCUNITI GROUP INC341,800$1.48Mshares
WHDCACTUS INC33,017$1.44Mshares
STIPISHARES TR12,815$1.32Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC104,275$1.2Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC88,000$610Kshares
JOFJAPAN SMALLER CAPITALIZATION58,257$562Kshares
MOATVANECK ETF TRUST4,438$416Kshares
IGFISHARES TR7,006$415Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL31,765$410Kshares
NVONOVO-NORDISK A S5,872$405Kshares
IHIISHARES TR6,463$405Kshares
RPVINVESCO EXCHANGE TRADED FD T3,410$320Kshares
VDEVANGUARD WORLD FD2,400$286Kshares
VFHVANGUARD WORLD FD2,000$255Kshares
VCRVANGUARD WORLD FD676$245Kshares
PRDOPERDOCEO ED CORP6,310$206Kshares
USFRWISDOMTREE TR4,040$203Kshares
LRNSTRIDE INC1,162$169Kshares
PRMBPRIMO BRANDS CORPORATION5,195$154Kshares
BKLNINVESCO EXCH TRADED FD TR II6,760$141Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC100,000$116Kprincipal
BLBDBLUE BIRD CORP2,606$112Kshares
AZEK CO INCAZEK CO INC1,717$93.3Kshares
FOOT LOCKER INCFOOT LOCKER INC3,700$90.7Kshares
AZZAZZ INC886$83.7Kshares
SKXSKECHERS U S A INC1,200$75.7Kshares
GMS INCGMS INC680$74Kshares
KSPIKASPI KZ JSC868$73.7Kshares
SouthState CorpSouthState Corp580$53.4Kshares
SMTCSEMTECH CORP887$40Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED107$36Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,900$35.5Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,130$23.8Kshares
AMEDISYS INCAMEDISYS INC230$22.6Kshares
WK KELLOGG COWK KELLOGG CO1,400$22.3Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION740$18.4Kshares
STRZSTARZ ENTERTAINMENT CORP.160$2.57Kshares
VTVVANGUARD INDEX FDS0$0shares
PLNTPLANET FITNESS MASTER ISSUER0$0shares
IPARINTERPARFUMS INC0$0shares
WPPWPP PLC NEW0$0shares
WPMWHEATON PRECIOUS METALS CORP0$0shares
PENPENUMBRA INC0$0shares
SOBOSOUTH BOW CORP0$0shares
POWIPOWER INTEGRATIONS INC0$0shares
GILGILDAN ACTIVEWEAR INC0$0shares
CRTOCRITEO S A0$0shares
PLMRPALOMAR HLDGS INC0$0shares
EMBJEMBRAER S.A.0$0shares
BATRKATLANTA BRAVES HLDGS INC0$0shares
BF-ABROWN FORMAN CORP0$0shares
CHEFCHEFS WHSE INC0$0shares
BANK OF AMER CORPBANK OF AMER CORP0$0shares
ERIIENERGY RECOVERY INC0$0shares
HTOH2O AMERICA0$0shares
GSHDGOOSEHEAD INS INC0$0shares
NTLAINTELLIA THERAPEUTICS INC0$0shares
WRBYWARBY PARKER INC0$0shares
PRAXPRAXIS PRECISION MEDICINES I0$0shares
VERONA PHARMA PLCVERONA PHARMA PLC0$0shares
BLCOBAUSCH PLUS LOMB CORP0$0shares
NEENEXTERA ENERGY INC0$0shares
Tourmaline Bio IncTourmaline Bio Inc0$0shares
89BIO INC89BIO INC0$0shares
NEXTERA ENERGY INCNEXTERA ENERGY INC0$0shares

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 0001140361-25-041571 base2025-11-12acceptance time not in the bulk data set