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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $198,270,295,285 across 2,246 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 21.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-25-000057

Period
2025-09-30
Reported value
$198B
Holdings
2,246
Top 10 weight
21.31%
New
138
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRadded+2,886,755$505M
TDGadded+367,756$485M
SPOTadded+555,752$388M
NVDAadded+1,811,703$338M
LYVadded+1,763,511$288M

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
PGRreduced-2,618,667-$647M
ITreduced-1,524,475-$401M
TMOreduced-626,401-$304M
MTNreduced-1,569,771-$235M
UNHreduced-603,613-$208M

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 0001126328-25-000057, largest first. % of portfolio is the value over $198,270,295,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651,058 shares; 2024Q4: 15,599,352 shares; 2025Q1: 15,415,632 shares; 2025Q2: 15,289,310 shares; 2025Q3: 15,024,173 shares 15,024,173$7.78B3.92%-265,137Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627,274 shares; 2024Q4: 35,261,512 shares; 2025Q1: 35,046,753 shares; 2025Q2: 35,488,173 shares; 2025Q3: 37,299,876 shares 37,299,876$6.96B3.51%+1,811,703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886,668 shares; 2024Q4: 21,727,015 shares; 2025Q1: 21,347,671 shares; 2025Q2: 21,378,416 shares; 2025Q3: 20,867,240 shares 20,867,240$5.31B2.68%-511,176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,166,314 shares; 2024Q4: 19,861,019 shares; 2025Q1: 19,675,178 shares; 2025Q2: 20,251,658 shares; 2025Q3: 20,760,413 shares 20,760,413$4.56B2.3%+508,755Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,091,655 shares; 2024Q4: 52,285,987 shares; 2025Q1: 50,559,329 shares; 2025Q2: 50,050,474 shares; 2025Q3: 50,849,914 shares 50,849,914$3.49B1.76%+799,440Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,852 shares; 2024Q4: 2,126,274 shares; 2025Q1: 2,101,076 shares; 2025Q2: 2,012,060 shares; 2025Q3: 2,379,816 shares 2,379,816$3.14B1.58%+367,756Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182,409 shares; 2024Q4: 8,061,598 shares; 2025Q1: 9,024,141 shares; 2025Q2: 8,834,164 shares; 2025Q3: 8,608,672 shares 8,608,672$2.84B1.43%-225,492Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,594 shares; 2024Q4: 11,486,549 shares; 2025Q1: 11,284,491 shares; 2025Q2: 10,499,874 shares; 2025Q3: 11,258,069 shares 11,258,069$2.74B1.38%+758,195Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756,416 shares; 2024Q4: 10,391,135 shares; 2025Q1: 10,371,396 shares; 2025Q2: 10,588,613 shares; 2025Q3: 10,486,308 shares 10,486,308$2.72B1.37%-102,305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,361 shares; 2024Q4: 3,345,656 shares; 2025Q1: 3,272,854 shares; 2025Q2: 3,756,181 shares; 2025Q3: 3,693,204 shares 3,693,204$2.71B1.37%-62,977Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605,841 shares; 2024Q4: 10,502,755 shares; 2025Q1: 10,648,052 shares; 2025Q2: 10,192,845 shares; 2025Q3: 10,303,955 shares 10,303,955$2.62B1.32%+111,110Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,879 shares; 2024Q4: 1,792,969 shares; 2025Q1: 1,771,078 shares; 2025Q2: 24,924,470 shares; 2025Q3: 23,955,892 shares 23,955,892$2.58B1.3%-968,578Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,692,392 shares; 2024Q4: 31,076,346 shares; 2025Q1: 30,081,870 shares; 2025Q2: 37,292,203 shares; 2025Q3: 37,449,019 shares 37,449,019$2.55B1.29%+156,816Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,687,259 shares; 2024Q4: 18,928,806 shares; 2025Q1: 18,379,707 shares; 2025Q2: 19,360,216 shares; 2025Q3: 19,049,804 shares 19,049,804$2.48B1.25%-310,412Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,570 shares; 2024Q4: 6,062,201 shares; 2025Q1: 6,507,892 shares; 2025Q2: 7,210,443 shares; 2025Q3: 7,625,271 shares 7,625,271$2.35B1.18%+414,828Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174,792 shares; 2024Q4: 11,908,639 shares; 2025Q1: 11,462,416 shares; 2025Q2: 10,433,664 shares; 2025Q3: 10,184,059 shares 10,184,059$1.81B0.92%-249,605Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,876,517 shares; 2024Q4: 38,159,690 shares; 2025Q1: 39,409,377 shares; 2025Q2: 38,938,957 shares; 2025Q3: 40,175,058 shares 40,175,058$1.81B0.91%+1,236,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,393 shares; 2024Q4: 3,784,601 shares; 2025Q1: 3,619,506 shares; 2025Q2: 3,775,379 shares; 2025Q3: 3,835,227 shares 3,835,227$1.71B0.86%+59,848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733,284 shares; 2024Q4: 5,474,710 shares; 2025Q1: 5,249,087 shares; 2025Q2: 4,958,668 shares; 2025Q3: 4,945,850 shares 4,945,850$1.69B0.85%-12,818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824,289 shares; 2024Q4: 5,578,586 shares; 2025Q1: 5,418,498 shares; 2025Q2: 5,325,094 shares; 2025Q3: 5,301,787 shares 5,301,787$1.67B0.84%-23,307Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196,551 shares; 2024Q4: 7,302,199 shares; 2025Q1: 7,596,509 shares; 2025Q2: 7,962,265 shares; 2025Q3: 9,725,776 shares 9,725,776$1.59B0.8%+1,763,511Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024,276 shares; 2024Q4: 10,410,931 shares; 2025Q1: 10,189,354 shares; 2025Q2: 6,645,818 shares; 2025Q3: 6,465,384 shares 6,465,384$1.57B0.79%-180,434Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387,519 shares; 2024Q4: 19,186,275 shares; 2025Q1: 19,007,873 shares; 2025Q2: 18,646,649 shares; 2025Q3: 18,623,370 shares 18,623,370$1.57B0.79%-23,279Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,101 shares; 2024Q4: 1,938,572 shares; 2025Q1: 1,902,214 shares; 2025Q2: 1,912,906 shares; 2025Q3: 1,969,498 shares 1,969,498$1.54B0.78%+56,592Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424,671 shares; 2024Q4: 7,601,790 shares; 2025Q1: 7,970,004 shares; 2025Q2: 8,658,659 shares; 2025Q3: 9,468,455 shares 9,468,455$1.49B0.75%+809,796Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807,847 shares; 2024Q4: 12,901,968 shares; 2025Q1: 12,940,046 shares; 2025Q2: 13,594,961 shares; 2025Q3: 15,416,190 shares 15,416,190$1.45B0.73%+1,821,229Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,915 shares; 2024Q4: 2,801,602 shares; 2025Q1: 2,641,741 shares; 2025Q2: 2,519,407 shares; 2025Q3: 2,534,117 shares 2,534,117$1.44B0.73%+14,710Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,701 shares; 2024Q4: 1,819,744 shares; 2025Q1: 1,940,423 shares; 2025Q2: 2,011,788 shares; 2025Q3: 2,204,425 shares 2,204,425$1.39B0.7%+192,637Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,563 shares; 2024Q4: 1,590,298 shares; 2025Q1: 1,482,497 shares; 2025Q2: 1,168,196 shares; 2025Q3: 1,142,140 shares 1,142,140$1.37B0.69%-26,056Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,809 shares; 2024Q4: 9,487,061 shares; 2025Q1: 11,639,331 shares; 2025Q2: 13,169,459 shares; 2025Q3: 12,566,018 shares 12,566,018$1.31B0.66%-603,441Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,633 shares; 2024Q4: 2,592,118 shares; 2025Q1: 2,530,179 shares; 2025Q2: 2,499,188 shares; 2025Q3: 2,553,409 shares 2,553,409$1.27B0.64%+54,221Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048,249 shares; 2024Q4: 11,873,109 shares; 2025Q1: 11,779,016 shares; 2025Q2: 11,186,579 shares; 2025Q3: 10,810,848 shares 10,810,848$1.24B0.62%-375,731Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,838 shares; 2024Q4: 2,483,876 shares; 2025Q1: 2,495,824 shares; 2025Q2: 2,461,808 shares; 2025Q3: 2,429,304 shares 2,429,304$1.22B0.62%-32,504Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142,373 shares; 2024Q4: 5,916,416 shares; 2025Q1: 6,136,981 shares; 2025Q2: 6,079,336 shares; 2025Q3: 5,980,516 shares 5,980,516$1.15B0.58%-98,820Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,284 shares; 2024Q4: 2,964,025 shares; 2025Q1: 3,152,357 shares; 2025Q2: 3,458,013 shares; 2025Q3: 3,846,877 shares 3,846,877$1.15B0.58%+388,864Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,951 shares; 2024Q4: 1,261,508 shares; 2025Q1: 1,178,273 shares; 2025Q2: 1,202,578 shares; 2025Q3: 1,210,837 shares 1,210,837$1.12B0.57%+8,259Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875,005 shares; 2024Q4: 18,641,375 shares; 2025Q1: 16,463,280 shares; 2025Q2: 15,801,134 shares; 2025Q3: 15,421,874 shares 15,421,874$1.08B0.54%-379,260Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,809,423 shares; 2024Q4: 26,675,618 shares; 2025Q1: 27,621,080 shares; 2025Q2: 29,042,315 shares; 2025Q3: 31,975,602 shares 31,975,602$1.05B0.53%+2,933,287Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,147 shares; 2024Q4: 548,219 shares; 2025Q1: 543,935 shares; 2025Q2: 537,692 shares; 2025Q3: 547,188 shares 547,188$1.05B0.53%+9,496Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,534 shares; 2024Q4: 1,613,005 shares; 2025Q1: 1,626,923 shares; 2025Q2: 1,668,462 shares; 2025Q3: 1,777,749 shares 1,777,749$1.01B0.51%+109,287Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,545 shares; 2024Q4: 1,291,458 shares; 2025Q1: 1,284,294 shares; 2025Q2: 1,241,737 shares; 2025Q3: 1,253,691 shares 1,253,691$957M0.48%+11,954Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,161 shares; 2024Q4: 6,699,856 shares; 2025Q1: 6,481,462 shares; 2025Q2: 6,309,755 shares; 2025Q3: 6,715,901 shares 6,715,901$947M0.48%+406,146Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,796 shares; 2024Q4: 2,003,237 shares; 2025Q1: 2,070,661 shares; 2025Q2: 2,273,303 shares; 2025Q3: 2,866,786 shares 2,866,786$888M0.45%+593,483Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865,803 shares; 2024Q4: 10,397,321 shares; 2025Q1: 14,102,077 shares; 2025Q2: 17,565,181 shares; 2025Q3: 20,169,661 shares 20,169,661$884M0.45%+2,604,480Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,470 shares; 2024Q4: 711,200 shares; 2025Q1: 1,126,002 shares; 2025Q2: 1,127,755 shares; 2025Q3: 1,315,722 shares 1,315,722$841M0.42%+187,967Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,494 shares; 2024Q4: 2,237,569 shares; 2025Q1: 2,245,930 shares; 2025Q2: 2,190,987 shares; 2025Q3: 2,301,781 shares 2,301,781$809M0.41%+110,794Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,910 shares; 2024Q4: 4,590,539 shares; 2025Q1: 4,402,068 shares; 2025Q2: 4,231,804 shares; 2025Q3: 4,113,064 shares 4,113,064$795M0.4%-118,740Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,588 shares; 2024Q4: 4,747,160 shares; 2025Q1: 5,130,944 shares; 2025Q2: 5,044,923 shares; 2025Q3: 5,158,379 shares 5,158,379$793M0.4%+113,456Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,573 shares; 2024Q4: 9,706,616 shares; 2025Q1: 16,018,129 shares; 2025Q2: 18,748,156 shares; 2025Q3: 18,854,921 shares 18,854,921$789M0.4%+106,765Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,158 shares; 2024Q4: 1,687,863 shares; 2025Q1: 1,740,987 shares; 2025Q2: 1,731,921 shares; 2025Q3: 1,762,568 shares 1,762,568$761M0.38%+30,647Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415,630 shares; 2024Q4: 14,807,802 shares; 2025Q1: 14,391,519 shares; 2025Q2: 14,695,881 shares; 2025Q3: 14,530,373 shares 14,530,373$750M0.38%-165,508Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,640 shares; 2025Q1: 24,799,243 shares; 2025Q2: 23,524,666 shares; 2025Q3: 23,659,997 shares 23,659,997$747M0.38%+135,331Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429,981 shares; 2024Q4: 7,350,119 shares; 2025Q1: 11,530,742 shares; 2025Q2: 12,404,592 shares; 2025Q3: 16,879,229 shares 16,879,229$741M0.37%+4,474,637Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,812 shares; 2024Q4: 1,277,441 shares; 2025Q1: 1,277,128 shares; 2025Q2: 1,266,028 shares; 2025Q3: 1,410,640 shares 1,410,640$738M0.37%+144,612Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709,202 shares; 2024Q4: 6,652,866 shares; 2025Q1: 6,655,584 shares; 2025Q2: 6,634,640 shares; 2025Q3: 6,439,812 shares 6,439,812$726M0.37%-194,828Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,071,879 shares; 2024Q4: 24,202,538 shares; 2025Q1: 23,683,521 shares; 2025Q2: 22,433,475 shares; 2025Q3: 21,589,046 shares 21,589,046$704M0.36%-844,429Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,362 shares; 2024Q4: 2,203,570 shares; 2025Q1: 2,437,951 shares; 2025Q2: 2,269,345 shares; 2025Q3: 2,441,969 shares 2,441,969$687M0.35%+172,624Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,195 shares; 2024Q4: 1,496,413 shares; 2025Q1: 2,603,108 shares; 2025Q2: 2,616,219 shares; 2025Q3: 2,408,411 shares 2,408,411$673M0.34%-207,808Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,944 shares; 2024Q4: 2,694,357 shares; 2025Q1: 3,135,774 shares; 2025Q2: 3,871,964 shares; 2025Q3: 4,715,085 shares 4,715,085$669M0.34%+843,121Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,363 shares; 2024Q4: 2,465,803 shares; 2025Q1: 2,615,465 shares; 2025Q2: 2,648,138 shares; 2025Q3: 2,869,088 shares 2,869,088$664M0.34%+220,950Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816,237 shares; 2024Q4: 9,182,664 shares; 2025Q1: 9,034,476 shares; 2025Q2: 9,418,345 shares; 2025Q3: 9,071,300 shares 9,071,300$661M0.33%-347,045Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,418 shares; 2024Q4: 66,869 shares; 2025Q1: 1,038,683 shares; 2025Q2: 1,596,944 shares; 2025Q3: 1,970,021 shares 1,970,021$655M0.33%+373,077Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870,915 shares; 2024Q4: 3,950,237 shares; 2025Q1: 3,916,933 shares; 2025Q2: 3,785,939 shares; 2025Q3: 3,708,714 shares 3,708,714$641M0.32%-77,225Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,976 shares; 2024Q4: 2,977,046 shares; 2025Q1: 2,984,115 shares; 2025Q2: 2,939,593 shares; 2025Q3: 3,194,827 shares 3,194,827$633M0.32%+255,234Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,312 shares; 2024Q4: 3,431,982 shares; 2025Q1: 3,393,359 shares; 2025Q2: 3,582,915 shares; 2025Q3: 3,381,807 shares 3,381,807$627M0.32%-201,108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,504 shares; 2024Q4: 6,104,945 shares; 2025Q1: 5,953,654 shares; 2025Q2: 6,190,649 shares; 2025Q3: 6,080,740 shares 6,080,740$627M0.32%-109,909Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497,100 shares; 2024Q4: 6,423,020 shares; 2025Q1: 6,591,850 shares; 2025Q2: 13,087,686 shares; 2025Q3: 12,569,991 shares 12,569,991$616M0.31%-517,695Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,582 shares; 2024Q4: 365,012 shares; 2025Q1: 391,823 shares; 2025Q2: 373,852 shares; 2025Q3: 404,105 shares 404,105$605M0.31%+30,253Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,680 shares; 2024Q4: 2,732,966 shares; 2025Q1: 2,698,809 shares; 2025Q2: 2,386,415 shares; 2025Q3: 3,302,903 shares 3,302,903$603M0.3%+916,488Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711,805 shares; 2024Q4: 4,237,185 shares; 2025Q1: 4,069,267 shares; 2025Q2: 4,021,051 shares; 2025Q3: 3,647,827 shares 3,647,827$580M0.29%-373,224Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,685 shares; 2024Q4: 1,255,549 shares; 2025Q1: 1,291,142 shares; 2025Q2: 1,253,175 shares; 2025Q3: 1,210,052 shares 1,210,052$575M0.29%-43,123Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,073 shares; 2024Q4: 623,189 shares; 2025Q1: 302,148 shares; 2025Q2: 390,538 shares; 2025Q3: 3,277,293 shares 3,277,293$574M0.29%+2,886,755Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,737 shares; 2024Q4: 3,201,863 shares; 2025Q1: 3,354,032 shares; 2025Q2: 3,439,948 shares; 2025Q3: 3,534,773 shares 3,534,773$565M0.29%+94,825Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,963 shares; 2024Q4: 1,493,201 shares; 2025Q1: 5,014,198 shares; 2025Q2: 5,335,516 shares; 2025Q3: 5,876,271 shares 5,876,271$543M0.27%+540,755Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,223 shares; 2024Q4: 1,459,361 shares; 2025Q1: 1,323,945 shares; 2025Q2: 1,317,025 shares; 2025Q3: 1,316,753 shares 1,316,753$534M0.27%-272Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,828 shares; 2024Q4: 1,376,194 shares; 2025Q1: 3,206,458 shares; 2025Q2: 2,880,497 shares; 2025Q3: 2,837,284 shares 2,837,284$532M0.27%-43,213Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,070 shares; 2024Q4: 2,177,162 shares; 2025Q1: 2,243,736 shares; 2025Q2: 831,454 shares; 2025Q3: 794,964 shares 794,964$532M0.27%-36,490Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,616 shares; 2024Q4: 4,294,472 shares; 2025Q1: 4,123,475 shares; 2025Q2: 4,254,863 shares; 2025Q3: 3,923,501 shares 3,923,501$526M0.27%-331,362Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,240 shares; 2024Q4: 18,133,812 shares; 2025Q1: 17,857,146 shares; 2025Q2: 27,868,461 shares; 2025Q3: 26,984,868 shares 26,984,868$517M0.26%-883,593Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051,656 shares; 2024Q4: 19,460,248 shares; 2025Q1: 19,086,441 shares; 2025Q2: 18,220,896 shares; 2025Q3: 17,446,124 shares 17,446,124$512M0.26%-774,772Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622,407 shares; 2024Q4: 7,517,298 shares; 2025Q1: 7,430,310 shares; 2025Q2: 8,341,922 shares; 2025Q3: 7,548,407 shares 7,548,407$501M0.25%-793,515Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,636 shares; 2024Q4: 1,952,015 shares; 2025Q1: 1,875,874 shares; 2025Q2: 2,046,581 shares; 2025Q3: 1,442,968 shares 1,442,968$498M0.25%-603,613Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,989 shares; 2024Q4: 53,538 shares; 2025Q1: 56,352 shares; 2025Q2: 57,976 shares; 2025Q3: 60,307 shares 60,307$485M0.24%+2,331Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971,791 shares; 2024Q4: 15,987,142 shares; 2025Q1: 15,680,186 shares; 2025Q2: 15,134,789 shares; 2025Q3: 14,550,247 shares 14,550,247$484M0.24%-584,542Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,529 shares; 2024Q4: 665,792 shares; 2025Q1: 1,725,762 shares; 2025Q2: 1,967,457 shares; 2025Q3: 1,763,578 shares 1,763,578$481M0.24%-203,879Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,555 shares; 2024Q4: 1,464,763 shares; 2025Q1: 3,023,172 shares; 2025Q2: 4,382,432 shares; 2025Q3: 6,398,431 shares 6,398,431$472M0.24%+2,015,999Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438,738 shares; 2024Q4: 8,222,244 shares; 2025Q1: 8,089,827 shares; 2025Q2: 5,835,768 shares; 2025Q3: 5,148,391 shares 5,148,391$467M0.24%-687,377Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,106 shares; 2024Q4: 2,875,164 shares; 2025Q1: 2,569,995 shares; 2025Q2: 2,634,531 shares; 2025Q3: 2,915,108 shares 2,915,108$453M0.23%+280,577Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,567 shares; 2024Q4: 1,891,472 shares; 2025Q1: 1,780,424 shares; 2025Q2: 1,800,774 shares; 2025Q3: 1,852,078 shares 1,852,078$443M0.22%+51,304Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,990 shares; 2024Q4: 3,123,325 shares; 2025Q1: 3,275,703 shares; 2025Q2: 3,364,610 shares; 2025Q3: 3,494,410 shares 3,494,410$440M0.22%+129,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,950 shares; 2024Q4: 6,502,635 shares; 2025Q1: 5,629,432 shares; 2025Q2: 5,629,591 shares; 2025Q3: 5,209,360 shares 5,209,360$437M0.22%-420,231Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745,615 shares; 2024Q4: 7,897,863 shares; 2025Q1: 7,709,291 shares; 2025Q2: 6,949,048 shares; 2025Q3: 6,739,250 shares 6,739,250$436M0.22%-209,798Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,072 shares; 2025Q1: 415,619 shares; 2025Q2: 386,602 shares; 2025Q3: 362,766 shares 362,766$423M0.21%-23,836Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673,901 shares; 2024Q4: 6,370,445 shares; 2025Q1: 6,550,544 shares; 2025Q2: 6,314,824 shares; 2025Q3: 4,428,331 shares 4,428,331$423M0.21%-1,886,493Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867,458 shares; 2024Q4: 8,930,366 shares; 2025Q1: 7,824,393 shares; 2025Q2: 7,706,445 shares; 2025Q3: 7,329,818 shares 7,329,818$417M0.21%-376,627Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,297 shares; 2024Q4: 699,730 shares; 2025Q1: 625,980 shares; 2025Q2: 602,956 shares; 2025Q3: 550,170 shares 550,170$417M0.21%-52,786Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,008 shares; 2024Q4: 6,070,817 shares; 2025Q1: 6,349,010 shares; 2025Q2: 7,036,265 shares; 2025Q3: 6,855,358 shares 6,855,358$416M0.21%-180,907Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,041 shares; 2024Q4: 1,177,456 shares; 2025Q1: 1,071,427 shares; 2025Q2: 1,023,341 shares; 2025Q3: 971,527 shares 971,527$410M0.21%-51,814Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,171 shares; 2024Q4: 4,121,968 shares; 2025Q1: 5,022,039 shares; 2025Q2: 4,998,963 shares; 2025Q3: 5,241,509 shares 5,241,509$402M0.2%+242,546Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,578 shares; 2024Q4: 20,812 shares; 2025Q1: 17,448 shares; 2025Q2: 15,722 shares; 2025Q3: 571,474 shares 571,474$399M0.2%+555,752Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711,760 shares; 2024Q4: 10,287,184 shares; 2025Q1: 9,773,477 shares; 2025Q2: 10,136,005 shares; 2025Q3: 9,636,834 shares 9,636,834$396M0.2%-499,171Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817,078 shares; 2024Q4: 5,656,964 shares; 2025Q1: 5,577,340 shares; 2025Q2: 5,205,220 shares; 2025Q3: 5,110,078 shares 5,110,078$386M0.19%-95,142Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,920 shares; 2024Q4: 1,728,789 shares; 2025Q1: 1,696,408 shares; 2025Q2: 2,016,679 shares; 2025Q3: 2,269,557 shares 2,269,557$385M0.19%+252,878Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,309 shares; 2024Q4: 1,749,446 shares; 2025Q1: 1,825,264 shares; 2025Q2: 1,948,384 shares; 2025Q3: 2,043,029 shares 2,043,029$384M0.19%+94,645Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,086 shares; 2024Q4: 1,687,444 shares; 2025Q1: 2,141,049 shares; 2025Q2: 1,684,450 shares; 2025Q3: 1,618,982 shares 1,618,982$384M0.19%-65,468Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573,436 shares; 2024Q4: 22,109,683 shares; 2025Q1: 21,677,195 shares; 2025Q2: 20,996,072 shares; 2025Q3: 20,521,454 shares 20,521,454$383M0.19%-474,618Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,553 shares; 2024Q4: 1,232,146 shares; 2025Q1: 1,212,057 shares; 2025Q2: 1,288,762 shares; 2025Q3: 1,258,443 shares 1,258,443$379M0.19%-30,319Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488,750 shares; 2024Q4: 12,238,887 shares; 2025Q1: 12,373,709 shares; 2025Q2: 9,788,759 shares; 2025Q3: 8,931,341 shares 8,931,341$375M0.19%-857,418Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,513 shares; 2024Q4: 1,494,298 shares; 2025Q1: 1,481,375 shares; 2025Q2: 1,412,506 shares; 2025Q3: 1,378,258 shares 1,378,258$369M0.19%-34,248Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,107 shares; 2024Q4: 274,563 shares; 2025Q1: 280,319 shares; 2025Q2: 290,069 shares; 2025Q3: 298,429 shares 298,429$366M0.18%+8,360Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,726 shares; 2024Q4: 2,002,547 shares; 2025Q1: 1,941,533 shares; 2025Q2: 2,041,181 shares; 2025Q3: 1,886,848 shares 1,886,848$364M0.18%-154,333Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,600 shares; 2024Q4: 967,980 shares; 2025Q1: 954,623 shares; 2025Q2: 901,194 shares; 2025Q3: 858,404 shares 858,404$363M0.18%-42,790Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140,948 shares; 2024Q4: 13,491,300 shares; 2025Q1: 13,320,245 shares; 2025Q2: 12,818,986 shares; 2025Q3: 12,470,297 shares 12,470,297$361M0.18%-348,689Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,472 shares; 2024Q4: 2,173,924 shares; 2025Q1: 1,936,495 shares; 2025Q2: 1,877,480 shares; 2025Q3: 1,784,891 shares 1,784,891$359M0.18%-92,589Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484,511 shares; 2024Q4: 26,939,551 shares; 2025Q1: 27,303,495 shares; 2025Q2: 31,803,942 shares; 2025Q3: 38,305,155 shares 38,305,155$349M0.18%+6,501,213Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,884 shares; 2024Q4: 1,363,098 shares; 2025Q1: 1,354,802 shares; 2025Q2: 1,251,504 shares; 2025Q3: 1,225,998 shares 1,225,998$346M0.17%-25,506Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,155 shares; 2024Q4: 2,036,856 shares; 2025Q1: 2,003,901 shares; 2025Q2: 1,949,937 shares; 2025Q3: 1,932,686 shares 1,932,686$340M0.17%-17,251Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026,857 shares; 2024Q4: 8,031,214 shares; 2025Q1: 7,613,665 shares; 2025Q2: 7,394,467 shares; 2025Q3: 7,239,559 shares 7,239,559$337M0.17%-154,908Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,008 shares; 2024Q4: 929,815 shares; 2025Q1: 886,979 shares; 2025Q2: 853,723 shares; 2025Q3: 736,000 shares 736,000$337M0.17%-117,723Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,796 shares; 2024Q4: 365,093 shares; 2025Q1: 1,222,064 shares; 2025Q2: 1,383,290 shares; 2025Q3: 1,985,543 shares 1,985,543$336M0.17%+602,253Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617,320 shares; 2024Q4: 9,428,714 shares; 2025Q1: 8,466,710 shares; 2025Q2: 5,785,181 shares; 2025Q3: 5,849,572 shares 5,849,572$333M0.17%+64,391Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,323 shares; 2024Q4: 2,598,845 shares; 2025Q1: 2,883,159 shares; 2025Q2: 2,740,892 shares; 2025Q3: 2,679,552 shares 2,679,552$332M0.17%-61,340Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,261 shares; 2024Q4: 3,638,660 shares; 2025Q1: 3,704,792 shares; 2025Q2: 3,638,582 shares; 2025Q3: 3,213,694 shares 3,213,694$326M0.16%-424,888Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,695 shares; 2024Q4: 1,971,964 shares; 2025Q1: 2,017,638 shares; 2025Q2: 2,046,721 shares; 2025Q3: 2,120,152 shares 2,120,152$323M0.16%+73,431Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145,092 shares; 2024Q4: 4,964,731 shares; 2025Q1: 4,947,050 shares; 2025Q2: 4,770,334 shares; 2025Q3: 4,721,879 shares 4,721,879$323M0.16%-48,455Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,607 shares; 2024Q4: 293,957 shares; 2025Q1: 322,665 shares; 2025Q2: 322,219 shares; 2025Q3: 350,728 shares 350,728$323M0.16%+28,509Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,831 shares; 2024Q4: 181,649 shares; 2025Q1: 401,888 shares; 2025Q2: 832,891 shares; 2025Q3: 1,166,752 shares 1,166,752$322M0.16%+333,861Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,403 shares; 2024Q4: 2,398,717 shares; 2025Q1: 2,438,849 shares; 2025Q2: 2,282,016 shares; 2025Q3: 2,193,062 shares 2,193,062$321M0.16%-88,954Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,220 shares; 2024Q4: 1,992,363 shares; 2025Q1: 2,147,677 shares; 2025Q2: 2,155,118 shares; 2025Q3: 2,160,128 shares 2,160,128$312M0.16%+5,010Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,596 shares; 2024Q4: 745,295 shares; 2025Q1: 662,844 shares; 2025Q2: 645,769 shares; 2025Q3: 647,711 shares 647,711$309M0.16%+1,942Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,109 shares; 2024Q4: 1,123,255 shares; 2025Q1: 1,125,729 shares; 2025Q2: 1,123,434 shares; 2025Q3: 1,196,460 shares 1,196,460$301M0.15%+73,026Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,174 shares; 2024Q4: 966,905 shares; 2025Q1: 964,286 shares; 2025Q2: 936,179 shares; 2025Q3: 868,385 shares 868,385$301M0.15%-67,794Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,019 shares; 2024Q4: 873,775 shares; 2025Q1: 880,663 shares; 2025Q2: 859,753 shares; 2025Q3: 692,411 shares 692,411$295M0.15%-167,342Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,332 shares; 2024Q4: 2,471,084 shares; 2025Q1: 2,409,092 shares; 2025Q2: 2,591,841 shares; 2025Q3: 3,002,912 shares 3,002,912$294M0.15%+411,071Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,675 shares; 2024Q4: 3,774,242 shares; 2025Q1: 4,926,423 shares; 2025Q2: 3,592,727 shares; 2025Q3: 3,497,150 shares 3,497,150$293M0.15%-95,577Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147,161 shares; 2024Q4: 1,965,522 shares; 2025Q1: 1,533,578 shares; 2025Q2: 1,512,461 shares; 2025Q3: 1,513,168 shares 1,513,168$293M0.15%+707Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,106 shares; 2024Q4: 1,080,881 shares; 2025Q1: 1,076,010 shares; 2025Q2: 1,038,838 shares; 2025Q3: 1,034,068 shares 1,034,068$292M0.15%-4,770Timeline
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: 2,625,490 shares; 2025Q1: 2,396,559 shares; 2025Q2: 2,394,834 shares; 2025Q3: 2,138,949 shares 2,138,949$286M0.14%-255,885Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559,222 shares; 2024Q4: 4,500,932 shares; 2025Q1: 4,348,213 shares; 2025Q2: 4,482,209 shares; 2025Q3: 4,234,323 shares 4,234,323$286M0.14%-247,886Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,968 shares; 2024Q4: 2,386,666 shares; 2025Q1: 1,858,864 shares; 2025Q2: 1,795,376 shares; 2025Q3: 1,766,182 shares 1,766,182$286M0.14%-29,194Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,336 shares; 2024Q4: 1,819,847 shares; 2025Q1: 1,750,861 shares; 2025Q2: 1,659,929 shares; 2025Q3: 1,693,324 shares 1,693,324$283M0.14%+33,395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,654 shares; 2024Q4: 723,776 shares; 2025Q1: 658,967 shares; 2025Q2: 606,007 shares; 2025Q3: 587,369 shares 587,369$280M0.14%-18,638Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,193 shares; 2024Q4: 3,280,271 shares; 2025Q1: 3,131,105 shares; 2025Q2: 2,999,623 shares; 2025Q3: 2,837,720 shares 2,837,720$279M0.14%-161,903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,838 shares; 2024Q4: 1,216,915 shares; 2025Q1: 1,228,978 shares; 2025Q2: 1,197,902 shares; 2025Q3: 571,501 shares 571,501$277M0.14%-626,401Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,350 shares; 2024Q4: 1,762,518 shares; 2025Q1: 1,752,348 shares; 2025Q2: 2,122,447 shares; 2025Q3: 1,697,924 shares 1,697,924$275M0.14%-424,523Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153,360 shares; 2024Q4: 3,254,693 shares; 2025Q1: 3,462,112 shares; 2025Q2: 3,274,691 shares; 2025Q3: 3,072,960 shares 3,072,960$275M0.14%-201,731Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,761 shares; 2024Q4: 717,078 shares; 2025Q1: 1,468,923 shares; 2025Q2: 1,820,411 shares; 2025Q3: 2,269,271 shares 2,269,271$272M0.14%+448,860Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,276 shares; 2024Q4: 359,988 shares; 2025Q1: 366,827 shares; 2025Q2: 352,440 shares; 2025Q3: 338,753 shares 338,753$270M0.14%-13,687Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,568 shares; 2024Q4: 2,426,926 shares; 2025Q1: 2,393,019 shares; 2025Q2: 2,291,880 shares; 2025Q3: 2,088,540 shares 2,088,540$268M0.14%-203,340Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,679 shares; 2024Q4: 7,851,842 shares; 2025Q1: 8,344,041 shares; 2025Q2: 8,712,712 shares; 2025Q3: 10,127,549 shares 10,127,549$261M0.13%+1,414,837Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,019 shares; 2024Q4: 728,534 shares; 2025Q1: 738,056 shares; 2025Q2: 822,838 shares; 2025Q3: 869,177 shares 869,177$261M0.13%+46,339Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,451 shares; 2024Q4: 415,368 shares; 2025Q1: 904,184 shares; 2025Q2: 2,584,856 shares; 2025Q3: 2,527,158 shares 2,527,158$258M0.13%-57,698Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,016 shares; 2024Q4: 2,923,949 shares; 2025Q1: 2,817,896 shares; 2025Q2: 3,042,923 shares; 2025Q3: 2,995,974 shares 2,995,974$253M0.13%-46,949Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,284 shares; 2024Q4: 488,506 shares; 2025Q1: 431,558 shares; 2025Q2: 448,594 shares; 2025Q3: 406,661 shares 406,661$250M0.13%-41,933Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,393 shares; 2024Q4: 588,663 shares; 2025Q1: 585,936 shares; 2025Q2: 571,085 shares; 2025Q3: 558,151 shares 558,151$250M0.13%-12,934Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,704 shares; 2024Q4: 1,833,209 shares; 2025Q1: 3,051,356 shares; 2025Q2: 3,627,289 shares; 2025Q3: 4,392,717 shares 4,392,717$248M0.12%+765,428Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,694,289 shares; 2025Q1: 10,912,291 shares; 2025Q2: 10,955,545 shares; 2025Q3: 11,012,789 shares 11,012,789$247M0.12%+57,244Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,539 shares; 2024Q4: 1,866,431 shares; 2025Q1: 3,255,682 shares; 2025Q2: 3,213,167 shares; 2025Q3: 2,013,544 shares 2,013,544$244M0.12%-1,199,623Timeline
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: 1,359,381 shares; 2025Q1: 1,549,313 shares; 2025Q2: 1,745,153 shares; 2025Q3: 1,665,351 shares 1,665,351$243M0.12%-79,802Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,126 shares; 2024Q4: 836,590 shares; 2025Q1: 832,356 shares; 2025Q2: 805,024 shares; 2025Q3: 797,534 shares 797,534$242M0.12%-7,490Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,224 shares; 2024Q4: 1,119,643 shares; 2025Q1: 1,129,579 shares; 2025Q2: 1,151,484 shares; 2025Q3: 975,200 shares 975,200$241M0.12%-176,284Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 2,679,964 shares; 2025Q1: 2,762,275 shares; 2025Q2: 2,941,362 shares; 2025Q3: 3,301,569 shares 3,301,569$241M0.12%+360,207Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,670 shares; 2024Q4: 1,035,235 shares; 2025Q1: 1,116,206 shares; 2025Q2: 1,079,530 shares; 2025Q3: 1,168,576 shares 1,168,576$238M0.12%+89,046Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126,494 shares; 2024Q4: 6,999,193 shares; 2025Q1: 6,933,816 shares; 2025Q2: 6,871,302 shares; 2025Q3: 7,536,937 shares 7,536,937$237M0.12%+665,635Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,958 shares; 2024Q4: 6,396,551 shares; 2025Q1: 6,032,971 shares; 2025Q2: 5,896,347 shares; 2025Q3: 5,800,803 shares 5,800,803$235M0.12%-95,544Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,719 shares; 2024Q4: 59,106 shares; 2025Q1: 78,928 shares; 2025Q2: 31,246 shares; 2025Q3: 326,999 shares 326,999$235M0.12%+295,753Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,389 shares; 2024Q4: 169,738 shares; 2025Q1: 212,699 shares; 2025Q2: 219,403 shares; 2025Q3: 216,728 shares 216,728$234M0.12%-2,675Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,116 shares; 2024Q4: 1,324,953 shares; 2025Q1: 367,257 shares; 2025Q2: 339,103 shares; 2025Q3: 336,748 shares 336,748$230M0.12%-2,355Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,504 shares; 2024Q4: 1,761,461 shares; 2025Q1: 1,737,063 shares; 2025Q2: 1,649,391 shares; 2025Q3: 1,632,576 shares 1,632,576$229M0.12%-16,815Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,619 shares; 2024Q4: 4,567,930 shares; 2025Q1: 4,367,718 shares; 2025Q2: 3,963,540 shares; 2025Q3: 3,788,842 shares 3,788,842$229M0.12%-174,698Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,930 shares; 2024Q4: 8,312,486 shares; 2025Q1: 8,282,812 shares; 2025Q2: 8,050,306 shares; 2025Q3: 8,105,691 shares 8,105,691$229M0.12%+55,385Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,923 shares; 2024Q4: 2,042,243 shares; 2025Q1: 2,039,041 shares; 2025Q2: 1,964,541 shares; 2025Q3: 1,951,169 shares 1,951,169$223M0.11%-13,372Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,350 shares; 2024Q4: 479,868 shares; 2025Q1: 473,072 shares; 2025Q2: 547,725 shares; 2025Q3: 585,103 shares 585,103$219M0.11%+37,378Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369,437 shares; 2024Q4: 5,064,928 shares; 2025Q1: 4,938,546 shares; 2025Q2: 3,498,413 shares; 2025Q3: 879,746 shares 879,746$217M0.11%-2,618,667Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 38,126 shares; 2025Q1: 5,474,443 shares; 2025Q2: 5,756,902 shares; 2025Q3: 5,909,100 shares 5,909,100$216M0.11%+152,198Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,133 shares; 2024Q4: 284,648 shares; 2025Q1: 284,168 shares; 2025Q2: 281,567 shares; 2025Q3: 278,762 shares 278,762$215M0.11%-2,805Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,730 shares; 2024Q4: 725,685 shares; 2025Q1: 725,540 shares; 2025Q2: 724,991 shares; 2025Q3: 755,756 shares 755,756$212M0.11%+30,765Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,090 shares; 2024Q4: 1,409,298 shares; 2025Q1: 1,397,329 shares; 2025Q2: 1,306,588 shares; 2025Q3: 1,271,797 shares 1,271,797$212M0.11%-34,791Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,152 shares; 2024Q4: 1,109,083 shares; 2025Q1: 1,077,877 shares; 2025Q2: 1,020,638 shares; 2025Q3: 1,022,794 shares 1,022,794$209M0.11%+2,156Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,742 shares; 2024Q4: 2,328,179 shares; 2025Q1: 2,390,940 shares; 2025Q2: 2,383,572 shares; 2025Q3: 2,458,857 shares 2,458,857$209M0.11%+75,285Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954,357 shares; 2024Q4: 4,914,190 shares; 2025Q1: 4,918,437 shares; 2025Q2: 4,779,313 shares; 2025Q3: 4,750,970 shares 4,750,970$209M0.11%-28,343Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,528 shares; 2024Q4: 2,240,998 shares; 2025Q1: 2,268,620 shares; 2025Q2: 2,360,462 shares; 2025Q3: 2,338,821 shares 2,338,821$207M0.1%-21,641Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,244 shares; 2024Q4: 845,191 shares; 2025Q1: 843,957 shares; 2025Q2: 961,487 shares; 2025Q3: 955,772 shares 955,772$206M0.1%-5,715Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,441 shares; 2024Q4: 2,433,072 shares; 2025Q1: 2,241,223 shares; 2025Q2: 2,144,945 shares; 2025Q3: 1,831,806 shares 1,831,806$205M0.1%-313,139Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,966 shares; 2024Q4: 259,257 shares; 2025Q1: 260,212 shares; 2025Q2: 261,793 shares; 2025Q3: 412,766 shares 412,766$204M0.1%+150,973Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,012 shares; 2024Q4: 645,013 shares; 2025Q1: 680,308 shares; 2025Q2: 634,118 shares; 2025Q3: 609,288 shares 609,288$202M0.1%-24,830Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,537 shares; 2024Q4: 614,691 shares; 2025Q1: 536,130 shares; 2025Q2: 646,525 shares; 2025Q3: 613,850 shares 613,850$202M0.1%-32,675Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,931 shares; 2024Q4: 1,247,389 shares; 2025Q1: 1,246,067 shares; 2025Q2: 1,210,955 shares; 2025Q3: 1,204,884 shares 1,204,884$202M0.1%-6,071Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,582 shares; 2024Q4: 2,475,912 shares; 2025Q1: 2,425,991 shares; 2025Q2: 2,489,752 shares; 2025Q3: 2,468,141 shares 2,468,141$199M0.1%-21,611Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,489 shares; 2024Q4: 1,019,134 shares; 2025Q1: 625,883 shares; 2025Q2: 765,925 shares; 2025Q3: 997,414 shares 997,414$195M0.1%+231,489Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,183 shares; 2024Q4: 689,747 shares; 2025Q1: 632,283 shares; 2025Q2: 602,316 shares; 2025Q3: 550,787 shares 550,787$194M0.1%-51,529Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,757,205 shares; 2025Q1: 2,729,216 shares; 2025Q2: 3,176,866 shares; 2025Q3: 2,539,966 shares 2,539,966$194M0.1%-636,900Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,043 shares; 2024Q4: 1,118,074 shares; 2025Q1: 1,107,858 shares; 2025Q2: 1,063,741 shares; 2025Q3: 1,050,654 shares 1,050,654$193M0.1%-13,087Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,597 shares; 2024Q4: 39,038 shares; 2025Q1: 38,405 shares; 2025Q2: 36,412 shares; 2025Q3: 35,614 shares 35,614$192M0.1%-798Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,231 shares; 2024Q4: 784,533 shares; 2025Q1: 869,141 shares; 2025Q2: 753,209 shares; 2025Q3: 741,727 shares 741,727$183M0.09%-11,482Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,147 shares; 2024Q4: 4,862,310 shares; 2025Q1: 4,548,649 shares; 2025Q2: 4,372,243 shares; 2025Q3: 4,234,367 shares 4,234,367$179M0.09%-137,876Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,254 shares; 2024Q4: 1,301,192 shares; 2025Q1: 1,212,090 shares; 2025Q2: 1,225,079 shares; 2025Q3: 1,300,234 shares 1,300,234$172M0.09%+75,155Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,744 shares; 2024Q4: 1,801,113 shares; 2025Q1: 1,722,936 shares; 2025Q2: 1,690,148 shares; 2025Q3: 1,600,454 shares 1,600,454$170M0.09%-89,694Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,992 shares; 2024Q4: 880,466 shares; 2025Q1: 798,563 shares; 2025Q2: 729,244 shares; 2025Q3: 714,200 shares 714,200$169M0.09%-15,044Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,849 shares; 2024Q4: 2,728,319 shares; 2025Q1: 2,669,333 shares; 2025Q2: 2,503,260 shares; 2025Q3: 2,375,129 shares 2,375,129$169M0.09%-128,131Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,717 shares; 2024Q4: 214,438 shares; 2025Q1: 212,943 shares; 2025Q2: 350,217 shares; 2025Q3: 368,660 shares 368,660$169M0.09%+18,443Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,709 shares; 2024Q4: 923,662 shares; 2025Q1: 925,070 shares; 2025Q2: 924,427 shares; 2025Q3: 948,263 shares 948,263$168M0.08%+23,836Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,172 shares; 2024Q4: 630,985 shares; 2025Q1: 621,889 shares; 2025Q2: 600,142 shares; 2025Q3: 592,560 shares 592,560$167M0.08%-7,582Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,737 shares; 2024Q4: 360,793 shares; 2025Q1: 355,808 shares; 2025Q2: 344,752 shares; 2025Q3: 339,493 shares 339,493$165M0.08%-5,259Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,069 shares; 2024Q4: 188,928 shares; 2025Q1: 189,428 shares; 2025Q2: 189,494 shares; 2025Q3: 1,688,466 shares 1,688,466$164M0.08%+1,498,972Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,235 shares; 2024Q4: 1,603,786 shares; 2025Q1: 1,677,718 shares; 2025Q2: 1,834,604 shares; 2025Q3: 1,808,289 shares 1,808,289$163M0.08%-26,315Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,540 shares; 2024Q4: 4,800,208 shares; 2025Q1: 7,741,808 shares; 2025Q2: 8,002,122 shares; 2025Q3: 8,958,073 shares 8,958,073$162M0.08%+955,951Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,179,668 shares; 2025Q1: 4,430,978 shares; 2025Q2: 4,525,196 shares; 2025Q3: 4,646,524 shares 4,646,524$160M0.08%+121,328Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,441 shares; 2024Q4: 1,993,444 shares; 2025Q1: 1,886,837 shares; 2025Q2: 1,852,793 shares; 2025Q3: 1,637,238 shares 1,637,238$160M0.08%-215,555Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,359 shares; 2024Q4: 396,532 shares; 2025Q1: 414,371 shares; 2025Q2: 409,805 shares; 2025Q3: 406,500 shares 406,500$159M0.08%-3,305Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 28,116 shares; 2025Q3: 793,677 shares 793,677$158M0.08%+765,561Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827,123 shares; 2024Q4: 4,847,693 shares; 2025Q1: 4,844,045 shares; 2025Q2: 4,719,914 shares; 2025Q3: 4,702,293 shares 4,702,293$158M0.08%-17,621Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,917 shares; 2024Q4: 1,442,595 shares; 2025Q1: 1,435,067 shares; 2025Q2: 1,413,245 shares; 2025Q3: 1,656,155 shares 1,656,155$158M0.08%+242,910Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,437 shares; 2024Q4: 308,287 shares; 2025Q1: 342,014 shares; 2025Q2: 4,220,839 shares; 2025Q3: 4,165,444 shares 4,165,444$157M0.08%-55,395Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,674 shares; 2024Q4: 1,584,915 shares; 2025Q1: 1,391,475 shares; 2025Q2: 1,405,924 shares; 2025Q3: 1,371,709 shares 1,371,709$157M0.08%-34,215Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,757 shares; 2024Q4: 836,693 shares; 2025Q1: 840,293 shares; 2025Q2: 811,629 shares; 2025Q3: 777,177 shares 777,177$157M0.08%-34,452Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088,319 shares; 2024Q4: 6,403,879 shares; 2025Q1: 6,371,648 shares; 2025Q2: 6,190,385 shares; 2025Q3: 6,137,760 shares 6,137,760$156M0.08%-52,625Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,064 shares; 2024Q4: 174,411 shares; 2025Q1: 174,642 shares; 2025Q2: 169,845 shares; 2025Q3: 169,712 shares 169,712$156M0.08%-133Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,249 shares; 2024Q4: 1,454,658 shares; 2025Q1: 1,446,386 shares; 2025Q2: 1,400,875 shares; 2025Q3: 1,382,414 shares 1,382,414$153M0.08%-18,461Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,553 shares; 2024Q4: 1,563,120 shares; 2025Q1: 1,524,337 shares; 2025Q2: 1,582,083 shares; 2025Q3: 1,877,462 shares 1,877,462$153M0.08%+295,379Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,426 shares; 2024Q4: 795,619 shares; 2025Q1: 789,477 shares; 2025Q2: 746,799 shares; 2025Q3: 726,465 shares 726,465$153M0.08%-20,334Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,601 shares; 2024Q4: 642,585 shares; 2025Q1: 645,095 shares; 2025Q2: 616,551 shares; 2025Q3: 608,373 shares 608,373$153M0.08%-8,178Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,270 shares; 2024Q4: 1,641,970 shares; 2025Q1: 1,621,874 shares; 2025Q2: 1,613,824 shares; 2025Q3: 1,581,867 shares 1,581,867$150M0.08%-31,957Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,654 shares; 2024Q4: 427,620 shares; 2025Q1: 425,426 shares; 2025Q2: 703,526 shares; 2025Q3: 693,842 shares 693,842$147M0.07%-9,684Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,121 shares; 2024Q4: 5,691,566 shares; 2025Q1: 5,632,115 shares; 2025Q2: 5,724,653 shares; 2025Q3: 4,697,380 shares 4,697,380$147M0.07%-1,027,273Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673,834 shares; 2024Q4: 1,687,936 shares; 2025Q1: 1,681,446 shares; 2025Q2: 1,831,404 shares; 2025Q3: 1,757,296 shares 1,757,296$146M0.07%-74,108Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,055 shares; 2024Q4: 750,571 shares; 2025Q1: 701,184 shares; 2025Q2: 636,589 shares; 2025Q3: 632,257 shares 632,257$145M0.07%-4,332Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,027 shares; 2024Q4: 1,259,224 shares; 2025Q1: 1,241,497 shares; 2025Q2: 1,215,212 shares; 2025Q3: 1,167,829 shares 1,167,829$143M0.07%-47,383Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,875 shares; 2024Q4: 242,604 shares; 2025Q1: 269,426 shares; 2025Q2: 261,854 shares; 2025Q3: 253,078 shares 253,078$143M0.07%-8,776Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,690 shares; 2024Q4: 529,594 shares; 2025Q1: 528,210 shares; 2025Q2: 506,047 shares; 2025Q3: 487,424 shares 487,424$143M0.07%-18,623Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,109,808 shares; 2025Q1: 3,194,929 shares; 2025Q2: 3,384,853 shares; 2025Q3: 3,418,161 shares 3,418,161$141M0.07%+33,308Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,051 shares; 2024Q4: 630,492 shares; 2025Q1: 609,410 shares; 2025Q2: 551,932 shares; 2025Q3: 478,827 shares 478,827$140M0.07%-73,105Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,546 shares; 2024Q4: 337,932 shares; 2025Q1: 317,334 shares; 2025Q2: 457,127 shares; 2025Q3: 409,951 shares 409,951$139M0.07%-47,176Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,422 shares; 2024Q4: 421,968 shares; 2025Q1: 421,183 shares; 2025Q2: 411,225 shares; 2025Q3: 376,309 shares 376,309$139M0.07%-34,916Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,698 shares; 2024Q4: 889,046 shares; 2025Q1: 878,391 shares; 2025Q2: 810,761 shares; 2025Q3: 802,860 shares 802,860$137M0.07%-7,901Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,296 shares; 2024Q4: 4,362,639 shares; 2025Q1: 4,461,835 shares; 2025Q2: 4,672,396 shares; 2025Q3: 4,732,791 shares 4,732,791$135M0.07%+60,395Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,254 shares; 2024Q4: 1,567,047 shares; 2025Q1: 1,455,728 shares; 2025Q2: 1,463,256 shares; 2025Q3: 1,369,713 shares 1,369,713$135M0.07%-93,543Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,025 shares; 2024Q4: 1,346,189 shares; 2025Q1: 1,340,829 shares; 2025Q2: 1,425,255 shares; 2025Q3: 1,418,722 shares 1,418,722$134M0.07%-6,533Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,477 shares; 2024Q4: 272,080 shares; 2025Q1: 282,370 shares; 2025Q2: 276,343 shares; 2025Q3: 272,369 shares 272,369$134M0.07%-3,974Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,559 shares; 2024Q4: 173,707 shares; 2025Q1: 165,084 shares; 2025Q2: 173,384 shares; 2025Q3: 160,698 shares 160,698$133M0.07%-12,686Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,596 shares; 2024Q4: 635,955 shares; 2025Q1: 561,836 shares; 2025Q2: 541,478 shares; 2025Q3: 537,085 shares 537,085$132M0.07%-4,393Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,877 shares; 2024Q4: 2,667,872 shares; 2025Q1: 2,608,946 shares; 2025Q2: 2,548,578 shares; 2025Q3: 2,194,482 shares 2,194,482$131M0.07%-354,096Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,674 shares; 2024Q4: 1,648,499 shares; 2025Q1: 1,628,491 shares; 2025Q2: 1,654,983 shares; 2025Q3: 1,637,038 shares 1,637,038$130M0.07%-17,945Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,739 shares; 2024Q4: 2,208,528 shares; 2025Q1: 2,170,010 shares; 2025Q2: 2,168,875 shares; 2025Q3: 2,125,962 shares 2,125,962$129M0.07%-42,913Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,836 shares; 2024Q4: 816,016 shares; 2025Q1: 721,900 shares; 2025Q2: 705,844 shares; 2025Q3: 679,548 shares 679,548$127M0.06%-26,296Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,178 shares; 2024Q4: 955,579 shares; 2025Q1: 955,722 shares; 2025Q2: 1,016,077 shares; 2025Q3: 1,011,447 shares 1,011,447$125M0.06%-4,630Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,704 shares; 2024Q4: 2,259,503 shares; 2025Q1: 3,669,592 shares; 2025Q2: 4,384,225 shares; 2025Q3: 4,403,580 shares 4,403,580$125M0.06%+19,355Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,890 shares; 2024Q4: 1,817,643 shares; 2025Q1: 1,755,373 shares; 2025Q2: 1,348,027 shares; 2025Q3: 864,294 shares 864,294$124M0.06%-483,733Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,192 shares; 2024Q4: 1,941,636 shares; 2025Q1: 1,968,481 shares; 2025Q2: 1,886,102 shares; 2025Q3: 1,852,261 shares 1,852,261$122M0.06%-33,841Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,879 shares; 2024Q4: 268,465 shares; 2025Q1: 265,684 shares; 2025Q2: 252,672 shares; 2025Q3: 244,974 shares 244,974$122M0.06%-7,698Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,646 shares; 2024Q4: 292,386 shares; 2025Q1: 268,217 shares; 2025Q2: 264,834 shares; 2025Q3: 244,864 shares 244,864$120M0.06%-19,970Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,435 shares; 2024Q4: 77,748 shares; 2025Q1: 206,019 shares; 2025Q2: 446,300 shares; 2025Q3: 511,372 shares 511,372$119M0.06%+65,072Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 116,732 shares; 2025Q1: 261,457 shares; 2025Q2: 82,334 shares; 2025Q3: 831,466 shares 831,466$119M0.06%+749,132Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,898 shares; 2024Q4: 1,129,919 shares; 2025Q1: 1,108,382 shares; 2025Q2: 1,097,692 shares; 2025Q3: 1,116,072 shares 1,116,072$119M0.06%+18,380Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,183 shares; 2024Q4: 1,146,183 shares; 2025Q1: 1,146,183 shares; 2025Q2: 1,146,183 shares; 2025Q3: 1,146,183 shares 1,146,183$114M0.06%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,430 shares; 2024Q4: 85,443 shares; 2025Q1: 41,570 shares; 2025Q2: 40,533 shares; 2025Q3: 48,103 shares 48,103$112M0.06%+7,570Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,567 shares; 2024Q4: 613,284 shares; 2025Q1: 605,382 shares; 2025Q2: 614,910 shares; 2025Q3: 593,455 shares 593,455$112M0.06%-21,455Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,786 shares; 2024Q4: 93,382 shares; 2025Q1: 451,007 shares; 2025Q2: 449,387 shares; 2025Q3: 409,409 shares 409,409$111M0.06%-39,978Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,532 shares; 2024Q4: 422,268 shares; 2025Q1: 420,079 shares; 2025Q2: 413,144 shares; 2025Q3: 410,353 shares 410,353$111M0.06%-2,791Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,841 shares; 2024Q4: 1,327,882 shares; 2025Q1: 1,337,359 shares; 2025Q2: 1,261,092 shares; 2025Q3: 1,306,504 shares 1,306,504$110M0.06%+45,412Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,570 shares; 2024Q4: 2,554,890 shares; 2025Q1: 2,490,221 shares; 2025Q2: 2,311,252 shares; 2025Q3: 2,131,033 shares 2,131,033$108M0.05%-180,219Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,165 shares; 2024Q4: 1,557,777 shares; 2025Q1: 1,530,614 shares; 2025Q2: 1,702,283 shares; 2025Q3: 1,690,371 shares 1,690,371$107M0.05%-11,912Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,347 shares; 2024Q4: 866,182 shares; 2025Q1: 834,312 shares; 2025Q2: 783,239 shares; 2025Q3: 716,469 shares 716,469$107M0.05%-66,770Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,735 shares; 2024Q4: 873,118 shares; 2025Q1: 827,927 shares; 2025Q2: 742,998 shares; 2025Q3: 749,845 shares 749,845$107M0.05%+6,847Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,536 shares; 2024Q4: 2,443,854 shares; 2025Q1: 2,476,248 shares; 2025Q2: 2,423,253 shares; 2025Q3: 2,359,702 shares 2,359,702$106M0.05%-63,551Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,874 shares; 2024Q4: 653,401 shares; 2025Q1: 649,648 shares; 2025Q2: 639,917 shares; 2025Q3: 629,253 shares 629,253$106M0.05%-10,664Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,667 shares; 2024Q4: 630,463 shares; 2025Q1: 738,895 shares; 2025Q2: 730,779 shares; 2025Q3: 647,049 shares 647,049$106M0.05%-83,730Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,930 shares; 2024Q4: 387,488 shares; 2025Q1: 333,648 shares; 2025Q2: 423,822 shares; 2025Q3: 350,376 shares 350,376$106M0.05%-73,446Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,000 shares; 2024Q4: 809,000 shares; 2025Q1: 820,000 shares; 2025Q2: 1,285,000 shares; 2025Q3: 940,000 shares 940,000$105M0.05%-345,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,476 shares; 2024Q4: 1,423,422 shares; 2025Q1: 1,452,700 shares; 2025Q2: 1,368,126 shares; 2025Q3: 1,378,796 shares 1,378,796$104M0.05%+10,670Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,811 shares; 2024Q4: 500,810 shares; 2025Q1: 491,246 shares; 2025Q2: 442,182 shares; 2025Q3: 639,489 shares 639,489$104M0.05%+197,307Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,961 shares; 2024Q4: 532,995 shares; 2025Q1: 523,245 shares; 2025Q2: 495,381 shares; 2025Q3: 550,863 shares 550,863$103M0.05%+55,482Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,572 shares; 2024Q4: 519,101 shares; 2025Q1: 394,994 shares; 2025Q2: 389,184 shares; 2025Q3: 382,375 shares 382,375$102M0.05%-6,809Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,848 shares; 2024Q4: 475,672 shares; 2025Q1: 477,296 shares; 2025Q2: 612,398 shares; 2025Q3: 600,174 shares 600,174$102M0.05%-12,224Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,977 shares; 2024Q4: 543,472 shares; 2025Q1: 568,356 shares; 2025Q2: 561,571 shares; 2025Q3: 534,470 shares 534,470$102M0.05%-27,101Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,968 shares; 2024Q4: 1,506,326 shares; 2025Q1: 791,240 shares; 2025Q2: 693,979 shares; 2025Q3: 697,326 shares 697,326$102M0.05%+3,347Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,695 shares; 2024Q4: 836,389 shares; 2025Q1: 835,195 shares; 2025Q2: 852,636 shares; 2025Q3: 818,746 shares 818,746$101M0.05%-33,890Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,518 shares; 2024Q4: 463,899 shares; 2025Q1: 458,861 shares; 2025Q2: 470,290 shares; 2025Q3: 462,975 shares 462,975$101M0.05%-7,315Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025,221 shares; 2024Q4: 15,008,357 shares; 2025Q1: 16,177,420 shares; 2025Q2: 15,160,897 shares; 2025Q3: 8,226,394 shares 8,226,394$101M0.05%-6,934,503Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,866 shares; 2024Q4: 623,949 shares; 2025Q1: 616,521 shares; 2025Q2: 604,073 shares; 2025Q3: 575,952 shares 575,952$99.4M0.05%-28,121Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,953 shares; 2024Q4: 2,448,734 shares; 2025Q1: 2,376,893 shares; 2025Q2: 2,316,888 shares; 2025Q3: 2,112,061 shares 2,112,061$99.3M0.05%-204,827Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,637 shares; 2024Q4: 390,826 shares; 2025Q1: 391,660 shares; 2025Q2: 551,409 shares; 2025Q3: 817,063 shares 817,063$98.1M0.05%+265,654Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,002 shares; 2024Q4: 259,435 shares; 2025Q1: 247,374 shares; 2025Q2: 227,661 shares; 2025Q3: 178,177 shares 178,177$96.7M0.05%-49,484Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,512 shares; 2024Q4: 67,380 shares; 2025Q1: 67,342 shares; 2025Q2: 299,597 shares; 2025Q3: 488,292 shares 488,292$96.6M0.05%+188,695Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,703 shares; 2024Q4: 1,645,844 shares; 2025Q1: 1,587,779 shares; 2025Q2: 1,573,857 shares; 2025Q3: 1,475,299 shares 1,475,299$96.5M0.05%-98,558Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,345 shares; 2024Q4: 1,763,761 shares; 2025Q1: 306,185 shares; 2025Q2: 307,379 shares; 2025Q3: 303,459 shares 303,459$96.4M0.05%-3,920Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,534 shares; 2024Q4: 468,456 shares; 2025Q1: 460,940 shares; 2025Q2: 445,002 shares; 2025Q3: 435,853 shares 435,853$96.2M0.05%-9,149Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,577 shares; 2024Q4: 292,187 shares; 2025Q1: 285,791 shares; 2025Q2: 281,488 shares; 2025Q3: 281,465 shares 281,465$96M0.05%-23Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,075 shares; 2024Q4: 728,752 shares; 2025Q1: 657,181 shares; 2025Q2: 628,755 shares; 2025Q3: 616,468 shares 616,468$95.7M0.05%-12,287Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,434 shares; 2024Q4: 164,451 shares; 2025Q1: 162,838 shares; 2025Q2: 160,313 shares; 2025Q3: 156,933 shares 156,933$95.6M0.05%-3,380Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,522 shares; 2024Q4: 514,928 shares; 2025Q1: 486,489 shares; 2025Q2: 481,692 shares; 2025Q3: 464,835 shares 464,835$95.4M0.05%-16,857Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,806 shares; 2024Q4: 1,606,470 shares; 2025Q1: 1,486,063 shares; 2025Q2: 1,372,589 shares; 2025Q3: 1,363,849 shares 1,363,849$95.1M0.05%-8,740Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,031 shares; 2024Q4: 886,889 shares; 2025Q1: 881,154 shares; 2025Q2: 887,016 shares; 2025Q3: 989,602 shares 989,602$94.2M0.05%+102,586Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,453 shares; 2024Q4: 3,144,649 shares; 2025Q1: 3,016,414 shares; 2025Q2: 2,793,448 shares; 2025Q3: 2,332,584 shares 2,332,584$94.1M0.05%-460,864Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,345 shares; 2024Q4: 476,593 shares; 2025Q1: 472,217 shares; 2025Q2: 489,848 shares; 2025Q3: 475,957 shares 475,957$93.4M0.05%-13,891Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,296 shares; 2024Q4: 746,489 shares; 2025Q1: 744,263 shares; 2025Q2: 665,340 shares; 2025Q3: 554,029 shares 554,029$92.8M0.05%-111,311Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,067 shares; 2024Q4: 1,563,847 shares; 2025Q1: 1,537,422 shares; 2025Q2: 1,508,535 shares; 2025Q3: 1,484,398 shares 1,484,398$92.7M0.05%-24,137Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,645 shares; 2024Q4: 157,673 shares; 2025Q1: 404,830 shares; 2025Q2: 397,602 shares; 2025Q3: 387,023 shares 387,023$92.2M0.05%-10,579Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,481 shares; 2024Q4: 267,374 shares; 2025Q1: 265,462 shares; 2025Q2: 261,332 shares; 2025Q3: 256,631 shares 256,631$91.5M0.05%-4,701Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,417 shares; 2024Q4: 3,603,437 shares; 2025Q1: 3,611,765 shares; 2025Q2: 3,578,225 shares; 2025Q3: 3,675,994 shares 3,675,994$91.1M0.05%+97,769Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,022 shares; 2024Q4: 331,361 shares; 2025Q1: 782,429 shares; 2025Q2: 1,124,381 shares; 2025Q3: 1,093,610 shares 1,093,610$91M0.05%-30,771Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,591 shares; 2024Q4: 305,690 shares; 2025Q1: 332,524 shares; 2025Q2: 332,405 shares; 2025Q3: 331,904 shares 331,904$90.9M0.05%-501Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,287 shares; 2024Q4: 291,027 shares; 2025Q1: 289,366 shares; 2025Q2: 344,757 shares; 2025Q3: 280,852 shares 280,852$90.9M0.05%-63,905Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,250 shares; 2024Q4: 446,500 shares; 2025Q1: 440,943 shares; 2025Q2: 452,784 shares; 2025Q3: 489,810 shares 489,810$90.2M0.05%+37,026Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,060 shares; 2025Q1: 1,198,450 shares; 2025Q2: 1,204,045 shares; 2025Q3: 1,174,861 shares 1,174,861$90.1M0.05%-29,184Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,209 shares; 2024Q4: 822,432 shares; 2025Q1: 811,635 shares; 2025Q2: 773,890 shares; 2025Q3: 701,963 shares 701,963$89M0.04%-71,927Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,848 shares; 2024Q4: 805,190 shares; 2025Q1: 839,773 shares; 2025Q2: 776,882 shares; 2025Q3: 751,277 shares 751,277$88.9M0.04%-25,605Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,593 shares; 2024Q4: 299,674 shares; 2025Q1: 298,869 shares; 2025Q2: 272,096 shares; 2025Q3: 254,226 shares 254,226$88.1M0.04%-17,870Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,474 shares; 2024Q4: 1,079,717 shares; 2025Q1: 1,042,375 shares; 2025Q2: 1,179,257 shares; 2025Q3: 1,119,634 shares 1,119,634$87.7M0.04%-59,623Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,976 shares; 2024Q4: 797,354 shares; 2025Q1: 708,215 shares; 2025Q2: 766,485 shares; 2025Q3: 668,482 shares 668,482$87.7M0.04%-98,003Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,366 shares; 2024Q4: 515,305 shares; 2025Q1: 493,105 shares; 2025Q2: 458,919 shares; 2025Q3: 411,621 shares 411,621$87.1M0.04%-47,298Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,545 shares; 2024Q4: 1,441,449 shares; 2025Q1: 1,330,577 shares; 2025Q2: 1,221,537 shares; 2025Q3: 1,141,837 shares 1,141,837$87M0.04%-79,700Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,894 shares; 2024Q4: 1,339,456 shares; 2025Q1: 1,285,884 shares; 2025Q2: 1,207,152 shares; 2025Q3: 836,241 shares 836,241$87M0.04%-370,911Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 21,718 shares; 2025Q1: 21,422 shares; 2025Q2: 20,352 shares; 2025Q3: 20,177 shares 20,177$86.6M0.04%-175Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,849 shares; 2024Q4: 971,290 shares; 2025Q1: 923,442 shares; 2025Q2: 855,811 shares; 2025Q3: 678,903 shares 678,903$86.2M0.04%-176,908Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,210 shares; 2024Q4: 226,710 shares; 2025Q1: 203,803 shares; 2025Q2: 207,725 shares; 2025Q3: 198,675 shares 198,675$85.5M0.04%-9,050Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,853 shares; 2024Q4: 859,820 shares; 2025Q1: 871,686 shares; 2025Q2: 805,387 shares; 2025Q3: 782,577 shares 782,577$85.3M0.04%-22,810Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,374 shares; 2024Q4: 753,680 shares; 2025Q1: 742,188 shares; 2025Q2: 725,566 shares; 2025Q3: 695,823 shares 695,823$85M0.04%-29,743Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,911 shares; 2024Q4: 319,908 shares; 2025Q1: 318,751 shares; 2025Q2: 294,439 shares; 2025Q3: 290,938 shares 290,938$83.9M0.04%-3,501Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,049 shares; 2024Q4: 1,939,854 shares; 2025Q1: 1,784,257 shares; 2025Q2: 1,778,378 shares; 2025Q3: 1,588,341 shares 1,588,341$83.8M0.04%-190,037Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,649 shares; 2024Q4: 268,481 shares; 2025Q1: 266,774 shares; 2025Q2: 264,494 shares; 2025Q3: 259,424 shares 259,424$83.8M0.04%-5,070Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,956 shares; 2024Q4: 755,749 shares; 2025Q1: 750,570 shares; 2025Q2: 750,667 shares; 2025Q3: 708,868 shares 708,868$83.6M0.04%-41,799Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,574 shares; 2024Q4: 927,833 shares; 2025Q1: 890,028 shares; 2025Q2: 831,631 shares; 2025Q3: 736,026 shares 736,026$83.5M0.04%-95,605Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,580 shares; 2024Q4: 1,601,915 shares; 2025Q1: 1,549,348 shares; 2025Q2: 1,428,977 shares; 2025Q3: 1,260,521 shares 1,260,521$83.2M0.04%-168,456Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,543 shares; 2024Q4: 2,315,156 shares; 2025Q1: 2,357,580 shares; 2025Q2: 2,147,402 shares; 2025Q3: 2,341,401 shares 2,341,401$83.1M0.04%+193,999Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,816 shares; 2024Q4: 1,750,446 shares; 2025Q1: 1,740,383 shares; 2025Q2: 1,725,633 shares; 2025Q3: 1,719,856 shares 1,719,856$83.1M0.04%-5,777Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 15,966 shares; 2025Q1: 13,024 shares; 2025Q2: 278,011 shares; 2025Q3: 245,923 shares 245,923$83M0.04%-32,088Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,027 shares; 2024Q4: 341,554 shares; 2025Q1: 344,099 shares; 2025Q2: 321,028 shares; 2025Q3: 317,981 shares 317,981$82.9M0.04%-3,047Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,457 shares; 2024Q4: 3,015,009 shares; 2025Q1: 3,651,340 shares; 2025Q2: 3,496,056 shares; 2025Q3: 3,225,536 shares 3,225,536$82.3M0.04%-270,520Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 403,224 shares; 2025Q1: 408,267 shares; 2025Q2: 949,920 shares; 2025Q3: 341,494 shares 341,494$82.2M0.04%-608,426Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,557 shares; 2024Q4: 1,053,473 shares; 2025Q1: 1,056,878 shares; 2025Q2: 1,057,557 shares; 2025Q3: 1,016,556 shares 1,016,556$81.9M0.04%-41,001Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,043 shares; 2024Q4: 397,665 shares; 2025Q1: 390,083 shares; 2025Q2: 371,612 shares; 2025Q3: 346,613 shares 346,613$81.7M0.04%-24,999Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 201,679 shares; 2025Q1: 195,827 shares; 2025Q2: 199,365 shares; 2025Q3: 195,904 shares 195,904$81.2M0.04%-3,461Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,873 shares; 2024Q4: 1,685,105 shares; 2025Q1: 1,604,709 shares; 2025Q2: 1,450,231 shares; 2025Q3: 1,411,270 shares 1,411,270$81.1M0.04%-38,961Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,338 shares; 2024Q4: 1,083,786 shares; 2025Q1: 1,039,803 shares; 2025Q2: 932,676 shares; 2025Q3: 399,373 shares 399,373$80.7M0.04%-533,303Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,935 shares; 2024Q4: 1,277,949 shares; 2025Q1: 1,289,392 shares; 2025Q2: 1,260,771 shares; 2025Q3: 1,192,441 shares 1,192,441$80.3M0.04%-68,330Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,918 shares; 2024Q4: 2,948,952 shares; 2025Q1: 3,035,196 shares; 2025Q2: 2,961,544 shares; 2025Q3: 2,692,858 shares 2,692,858$80.1M0.04%-268,686Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,515 shares; 2024Q4: 920,694 shares; 2025Q1: 959,206 shares; 2025Q2: 846,532 shares; 2025Q3: 720,760 shares 720,760$79.2M0.04%-125,772Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,502 shares; 2024Q4: 408,246 shares; 2025Q1: 392,296 shares; 2025Q2: 375,961 shares; 2025Q3: 380,314 shares 380,314$79.1M0.04%+4,353Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,249 shares; 2024Q4: 711,687 shares; 2025Q1: 742,044 shares; 2025Q2: 741,511 shares; 2025Q3: 737,140 shares 737,140$78.9M0.04%-4,371Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,237 shares; 2024Q4: 321,840 shares; 2025Q1: 313,217 shares; 2025Q2: 288,723 shares; 2025Q3: 390,971 shares 390,971$78.9M0.04%+102,248Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,984 shares; 2024Q4: 2,334,739 shares; 2025Q1: 2,213,552 shares; 2025Q2: 1,869,609 shares; 2025Q3: 1,801,647 shares 1,801,647$78M0.04%-67,962Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,010 shares; 2024Q4: 929,193 shares; 2025Q1: 875,327 shares; 2025Q2: 699,702 shares; 2025Q3: 604,832 shares 604,832$78M0.04%-94,870Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,726 shares; 2024Q4: 318,401 shares; 2025Q1: 317,300 shares; 2025Q2: 259,780 shares; 2025Q3: 248,162 shares 248,162$77.6M0.04%-11,618Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,083 shares; 2024Q4: 389,338 shares; 2025Q1: 98,070 shares; 2025Q2: 204,835 shares; 2025Q3: 291,175 shares 291,175$77.5M0.04%+86,340Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,211 shares; 2024Q4: 1,311,616 shares; 2025Q1: 1,264,092 shares; 2025Q2: 1,213,750 shares; 2025Q3: 1,173,720 shares 1,173,720$77.4M0.04%-40,030Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,147 shares; 2024Q4: 996,251 shares; 2025Q1: 965,984 shares; 2025Q2: 967,401 shares; 2025Q3: 956,785 shares 956,785$76.5M0.04%-10,616Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,316 shares; 2024Q4: 1,222,677 shares; 2025Q1: 1,203,601 shares; 2025Q2: 1,164,560 shares; 2025Q3: 1,128,807 shares 1,128,807$75.7M0.04%-35,753Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,824 shares; 2024Q4: 514,342 shares; 2025Q1: 393,406 shares; 2025Q2: 478,585 shares; 2025Q3: 384,791 shares 384,791$75.4M0.04%-93,794Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,200 shares; 2024Q4: 253,289 shares; 2025Q1: 251,986 shares; 2025Q2: 248,137 shares; 2025Q3: 250,186 shares 250,186$75.2M0.04%+2,049Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,463 shares; 2024Q4: 279,033 shares; 2025Q1: 285,489 shares; 2025Q2: 273,280 shares; 2025Q3: 267,416 shares 267,416$74.7M0.04%-5,864Timeline
SNDKSANDISK 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: 571,858 shares; 2025Q2: 666,446 shares; 2025Q3: 661,899 shares 661,899$74.3M0.04%-4,547Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,464 shares; 2025Q1: 324,941 shares; 2025Q2: 314,512 shares; 2025Q3: 336,394 shares 336,394$73.8M0.04%+21,882Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,116 shares; 2024Q4: 1,621,149 shares; 2025Q1: 1,586,430 shares; 2025Q2: 1,442,540 shares; 2025Q3: 1,285,360 shares 1,285,360$73.6M0.04%-157,180Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,053 shares; 2024Q4: 1,241,050 shares; 2025Q1: 1,179,436 shares; 2025Q2: 971,538 shares; 2025Q3: 784,481 shares 784,481$73.2M0.04%-187,057Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,029 shares; 2024Q4: 616,098 shares; 2025Q1: 612,888 shares; 2025Q2: 651,885 shares; 2025Q3: 649,707 shares 649,707$73.1M0.04%-2,178Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,684 shares; 2024Q4: 329,486 shares; 2025Q1: 4,875,592 shares; 2025Q2: 3,317,547 shares; 2025Q3: 1,375,686 shares 1,375,686$72.2M0.04%-1,941,861Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,487 shares; 2024Q4: 1,210,170 shares; 2025Q1: 1,177,755 shares; 2025Q2: 1,074,334 shares; 2025Q3: 982,954 shares 982,954$72.1M0.04%-91,380Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,402 shares; 2024Q4: 679,497 shares; 2025Q1: 661,621 shares; 2025Q2: 661,152 shares; 2025Q3: 501,723 shares 501,723$72M0.04%-159,429Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,577 shares; 2024Q4: 187,068 shares; 2025Q1: 185,866 shares; 2025Q2: 223,297 shares; 2025Q3: 321,854 shares 321,854$71.5M0.04%+98,557Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,981 shares; 2024Q4: 877,339 shares; 2025Q1: 874,903 shares; 2025Q2: 847,828 shares; 2025Q3: 867,404 shares 867,404$71.2M0.04%+19,576Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,857 shares; 2024Q4: 1,024,023 shares; 2025Q1: 1,104,699 shares; 2025Q2: 1,007,895 shares; 2025Q3: 903,998 shares 903,998$71M0.04%-103,897Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,807 shares; 2024Q4: 517,892 shares; 2025Q1: 531,381 shares; 2025Q2: 523,636 shares; 2025Q3: 516,725 shares 516,725$70.3M0.04%-6,911Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,943 shares; 2024Q4: 892,888 shares; 2025Q1: 851,022 shares; 2025Q2: 828,419 shares; 2025Q3: 843,863 shares 843,863$70M0.04%+15,444Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,415 shares; 2024Q4: 921,536 shares; 2025Q1: 891,704 shares; 2025Q2: 869,318 shares; 2025Q3: 825,513 shares 825,513$69.9M0.04%-43,805Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,545 shares; 2024Q4: 331,338 shares; 2025Q1: 197,157 shares; 2025Q2: 329,202 shares; 2025Q3: 486,954 shares 486,954$69.3M0.03%+157,752Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,498 shares; 2024Q4: 694,667 shares; 2025Q1: 603,477 shares; 2025Q2: 612,432 shares; 2025Q3: 429,326 shares 429,326$69.1M0.03%-183,106Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,235 shares; 2024Q4: 77,257 shares; 2025Q1: 74,531 shares; 2025Q2: 80,132 shares; 2025Q3: 72,021 shares 72,021$68.8M0.03%-8,111Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252,337 shares; 2024Q4: 3,077,948 shares; 2025Q1: 2,955,615 shares; 2025Q2: 2,804,638 shares; 2025Q3: 2,744,213 shares 2,744,213$68.3M0.03%-60,425Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,918 shares; 2024Q4: 3,269,348 shares; 2025Q1: 3,193,382 shares; 2025Q2: 3,043,839 shares; 2025Q3: 2,996,979 shares 2,996,979$67.8M0.03%-46,860Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,382 shares; 2024Q4: 237,856 shares; 2025Q1: 238,425 shares; 2025Q2: 238,463 shares; 2025Q3: 233,558 shares 233,558$67.5M0.03%-4,905Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,490 shares; 2024Q4: 4,973,117 shares; 2025Q1: 6,620,604 shares; 2025Q2: 6,693,728 shares; 2025Q3: 5,238,338 shares 5,238,338$67.1M0.03%-1,455,390Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 39,400 shares; 2025Q1: 243,316 shares; 2025Q2: 387,595 shares; 2025Q3: 450,895 shares 450,895$67M0.03%+63,300Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,092 shares; 2024Q4: 130,490 shares; 2025Q1: 129,625 shares; 2025Q2: 123,249 shares; 2025Q3: 118,483 shares 118,483$66.6M0.03%-4,766Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,623 shares; 2024Q4: 601,740 shares; 2025Q1: 594,389 shares; 2025Q2: 609,334 shares; 2025Q3: 685,398 shares 685,398$66.1M0.03%+76,064Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,754 shares; 2024Q4: 327,320 shares; 2025Q1: 325,975 shares; 2025Q2: 315,765 shares; 2025Q3: 307,877 shares 307,877$66.1M0.03%-7,888Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,411 shares; 2024Q4: 542,780 shares; 2025Q1: 550,221 shares; 2025Q2: 493,966 shares; 2025Q3: 495,243 shares 495,243$66M0.03%+1,277Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,143 shares; 2024Q4: 761,386 shares; 2025Q1: 749,615 shares; 2025Q2: 801,272 shares; 2025Q3: 783,495 shares 783,495$65.9M0.03%-17,777Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,300 shares; 2024Q4: 218,980 shares; 2025Q1: 212,949 shares; 2025Q2: 208,425 shares; 2025Q3: 180,650 shares 180,650$65.9M0.03%-27,775Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,123 shares; 2024Q4: 1,050,139 shares; 2025Q1: 1,148,292 shares; 2025Q2: 1,030,527 shares; 2025Q3: 1,267,412 shares 1,267,412$65.8M0.03%+236,885Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,393 shares; 2024Q4: 1,668,244 shares; 2025Q1: 1,678,407 shares; 2025Q2: 1,593,601 shares; 2025Q3: 1,678,183 shares 1,678,183$65.8M0.03%+84,582Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,280 shares; 2024Q4: 821,781 shares; 2025Q1: 816,940 shares; 2025Q2: 792,817 shares; 2025Q3: 787,098 shares 787,098$65.7M0.03%-5,719Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,269 shares; 2024Q4: 216,604 shares; 2025Q1: 213,951 shares; 2025Q2: 219,170 shares; 2025Q3: 213,368 shares 213,368$65.2M0.03%-5,802Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,243 shares; 2024Q4: 324,319 shares; 2025Q1: 249,199 shares; 2025Q2: 812,580 shares; 2025Q3: 814,704 shares 814,704$65.1M0.03%+2,124Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,630 shares; 2024Q4: 1,912,348 shares; 2025Q1: 1,822,251 shares; 2025Q2: 1,682,330 shares; 2025Q3: 1,460,167 shares 1,460,167$65M0.03%-222,163Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,020 shares; 2024Q4: 722,261 shares; 2025Q1: 773,893 shares; 2025Q2: 761,503 shares; 2025Q3: 775,265 shares 775,265$65M0.03%+13,762Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 28,369 shares; 2025Q1: 46,119 shares; 2025Q2: 87,384 shares; 2025Q3: 108,110 shares 108,110$64.9M0.03%+20,726Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,579 shares; 2024Q4: 363,752 shares; 2025Q1: 371,551 shares; 2025Q2: 315,497 shares; 2025Q3: 306,854 shares 306,854$64.7M0.03%-8,643
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,429 shares; 2024Q4: 4,624,618 shares; 2025Q1: 4,450,877 shares; 2025Q2: 4,172,947 shares; 2025Q3: 4,007,514 shares 4,007,514$64.6M0.03%-165,433Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,082 shares; 2024Q4: 271,133 shares; 2025Q1: 629,911 shares; 2025Q2: 1,184,805 shares; 2025Q3: 1,174,448 shares 1,174,448$64.5M0.03%-10,357Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,084 shares; 2024Q4: 1,972,293 shares; 2025Q1: 1,989,507 shares; 2025Q2: 2,330,680 shares; 2025Q3: 2,268,840 shares 2,268,840$64.4M0.03%-61,840Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,984 shares; 2024Q4: 544,552 shares; 2025Q1: 537,465 shares; 2025Q2: 504,508 shares; 2025Q3: 486,631 shares 486,631$64.3M0.03%-17,877Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,803 shares; 2024Q4: 431,089 shares; 2025Q1: 425,177 shares; 2025Q2: 410,054 shares; 2025Q3: 373,548 shares 373,548$64.3M0.03%-36,506Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,920 shares; 2024Q4: 4,766,490 shares; 2025Q1: 1,652,319 shares; 2025Q2: 1,171,238 shares; 2025Q3: 1,127,027 shares 1,127,027$64M0.03%-44,211Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,765 shares; 2024Q4: 1,169,003 shares; 2025Q1: 1,133,304 shares; 2025Q2: 1,003,262 shares; 2025Q3: 943,630 shares 943,630$63.6M0.03%-59,632Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,498 shares; 2024Q4: 260,137 shares; 2025Q1: 254,247 shares; 2025Q2: 257,941 shares; 2025Q3: 245,475 shares 245,475$63.6M0.03%-12,466Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 215,733 shares; 2025Q1: 215,112 shares; 2025Q2: 376,534 shares; 2025Q3: 371,393 shares 371,393$63.4M0.03%-5,141Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,638 shares; 2024Q4: 258,442 shares; 2025Q1: 255,039 shares; 2025Q2: 249,961 shares; 2025Q3: 243,345 shares 243,345$63.4M0.03%-6,616Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,299 shares; 2024Q4: 1,486,200 shares; 2025Q1: 1,466,471 shares; 2025Q2: 1,411,058 shares; 2025Q3: 1,378,026 shares 1,378,026$63M0.03%-33,032Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 196,443 shares; 2025Q1: 192,371 shares; 2025Q2: 188,607 shares; 2025Q3: 347,862 shares 347,862$63M0.03%+159,255Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,508 shares; 2024Q4: 2,340,832 shares; 2025Q1: 2,213,589 shares; 2025Q2: 1,862,563 shares; 2025Q3: 1,600,143 shares 1,600,143$62.7M0.03%-262,420Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,516 shares; 2024Q4: 793,925 shares; 2025Q1: 819,086 shares; 2025Q2: 809,587 shares; 2025Q3: 805,242 shares 805,242$62.6M0.03%-4,345Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,302 shares; 2024Q4: 128,476 shares; 2025Q1: 120,290 shares; 2025Q2: 112,516 shares; 2025Q3: 86,931 shares 86,931$62.4M0.03%-25,585Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,096 shares; 2024Q4: 1,256,535 shares; 2025Q1: 1,108,646 shares; 2025Q2: 1,035,126 shares; 2025Q3: 1,017,104 shares 1,017,104$62M0.03%-18,022Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,409,952 shares; 2025Q2: 2,227,261 shares; 2025Q3: 1,639,463 shares 1,639,463$61.6M0.03%-587,798Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,686 shares; 2024Q4: 615,489 shares; 2025Q1: 607,686 shares; 2025Q2: 566,226 shares; 2025Q3: 551,105 shares 551,105$61.6M0.03%-15,121Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,188 shares; 2024Q4: 6,008,267 shares; 2025Q1: 6,197,665 shares; 2025Q2: 6,071,865 shares; 2025Q3: 10,220,905 shares 10,220,905$61.5M0.03%+4,149,040Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,763 shares; 2024Q4: 943,660 shares; 2025Q1: 939,325 shares; 2025Q2: 1,009,656 shares; 2025Q3: 1,004,328 shares 1,004,328$61.4M0.03%-5,328Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,895 shares; 2024Q4: 278,285 shares; 2025Q1: 277,764 shares; 2025Q2: 268,494 shares; 2025Q3: 265,423 shares 265,423$60.4M0.03%-3,071Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,896 shares; 2024Q4: 1,413,460 shares; 2025Q1: 1,353,227 shares; 2025Q2: 1,260,184 shares; 2025Q3: 1,173,743 shares 1,173,743$60.4M0.03%-86,441Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,454 shares; 2024Q4: 360,554 shares; 2025Q1: 373,052 shares; 2025Q2: 359,452 shares; 2025Q3: 354,212 shares 354,212$60.3M0.03%-5,240Timeline
MRPMILLROSE PPTYS 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: 1,794,553 shares; 2025Q2: 1,783,588 shares; 2025Q3: 1,790,629 shares 1,790,629$60.2M0.03%+7,041Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,611 shares; 2024Q4: 418,099 shares; 2025Q1: 413,677 shares; 2025Q2: 395,957 shares; 2025Q3: 371,071 shares 371,071$60.2M0.03%-24,886Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,907 shares; 2024Q4: 719,723 shares; 2025Q1: 688,601 shares; 2025Q2: 650,241 shares; 2025Q3: 298,960 shares 298,960$59.8M0.03%-351,281Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,941 shares; 2024Q4: 1,470,498 shares; 2025Q1: 1,389,553 shares; 2025Q2: 1,308,916 shares; 2025Q3: 1,258,353 shares 1,258,353$59.6M0.03%-50,563Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,867 shares; 2024Q4: 780,907 shares; 2025Q1: 776,103 shares; 2025Q2: 765,463 shares; 2025Q3: 725,829 shares 725,829$59.6M0.03%-39,634Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,262 shares; 2024Q4: 549,226 shares; 2025Q1: 543,533 shares; 2025Q2: 639,528 shares; 2025Q3: 635,986 shares 635,986$59.3M0.03%-3,542Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,125 shares; 2024Q4: 873,741 shares; 2025Q1: 918,856 shares; 2025Q2: 594,283 shares; 2025Q3: 800,836 shares 800,836$59.3M0.03%+206,553Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,845 shares; 2024Q4: 996,997 shares; 2025Q1: 997,086 shares; 2025Q2: 972,121 shares; 2025Q3: 935,564 shares 935,564$59.2M0.03%-36,557Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,715 shares; 2024Q4: 328,714 shares; 2025Q1: 325,092 shares; 2025Q2: 321,520 shares; 2025Q3: 315,873 shares 315,873$59.1M0.03%-5,647Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,721 shares; 2024Q4: 542,278 shares; 2025Q1: 536,223 shares; 2025Q2: 476,237 shares; 2025Q3: 437,262 shares 437,262$58.9M0.03%-38,975Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,539 shares; 2024Q4: 3,453,222 shares; 2025Q1: 3,596,150 shares; 2025Q2: 3,322,272 shares; 2025Q3: 2,989,387 shares 2,989,387$58.5M0.03%-332,885Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,665 shares; 2024Q4: 231,933 shares; 2025Q1: 181,935 shares; 2025Q2: 151,790 shares; 2025Q3: 352,816 shares 352,816$58.5M0.03%+201,026Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,631 shares; 2024Q4: 341,616 shares; 2025Q1: 347,496 shares; 2025Q2: 1,416,144 shares; 2025Q3: 1,261,859 shares 1,261,859$58.2M0.03%-154,285Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243,954 shares; 2025Q1: 2,440,925 shares; 2025Q2: 2,804,933 shares; 2025Q3: 2,779,395 shares 2,779,395$58.2M0.03%-25,538Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,958 shares; 2024Q4: 1,402,070 shares; 2025Q1: 1,083,834 shares; 2025Q2: 1,054,993 shares; 2025Q3: 1,017,605 shares 1,017,605$57.9M0.03%-37,388Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,876 shares; 2024Q4: 598,815 shares; 2025Q1: 599,214 shares; 2025Q2: 544,887 shares; 2025Q3: 541,816 shares 541,816$57.9M0.03%-3,071Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,372 shares; 2024Q4: 2,782,317 shares; 2025Q1: 2,610,628 shares; 2025Q2: 2,440,184 shares; 2025Q3: 2,095,418 shares 2,095,418$57.8M0.03%-344,766Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,055 shares; 2024Q4: 210,238 shares; 2025Q1: 210,742 shares; 2025Q2: 207,313 shares; 2025Q3: 313,192 shares 313,192$57.7M0.03%+105,879Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,679 shares; 2024Q4: 213,499 shares; 2025Q1: 232,563 shares; 2025Q2: 250,143 shares; 2025Q3: 165,112 shares 165,112$57.7M0.03%-85,031Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487,067 shares; 2024Q4: 3,702,327 shares; 2025Q1: 2,148,460 shares; 2025Q2: 1,530,082 shares; 2025Q3: 1,677,257 shares 1,677,257$57.6M0.03%+147,175Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,200 shares; 2024Q4: 489,445 shares; 2025Q1: 483,951 shares; 2025Q2: 473,804 shares; 2025Q3: 640,707 shares 640,707$57.5M0.03%+166,903Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,412 shares; 2024Q4: 672,068 shares; 2025Q1: 420,508 shares; 2025Q2: 558,986 shares; 2025Q3: 540,679 shares 540,679$57.4M0.03%-18,307Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,811 shares; 2024Q4: 1,171,950 shares; 2025Q1: 1,209,564 shares; 2025Q2: 1,119,589 shares; 2025Q3: 1,377,681 shares 1,377,681$56.7M0.03%+258,092Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,314 shares; 2024Q4: 700,357 shares; 2025Q1: 740,553 shares; 2025Q2: 783,996 shares; 2025Q3: 776,453 shares 776,453$56.7M0.03%-7,543Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,443 shares; 2024Q4: 244,097 shares; 2025Q1: 264,607 shares; 2025Q2: 283,144 shares; 2025Q3: 500,329 shares 500,329$56.6M0.03%+217,185Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,877 shares; 2024Q4: 1,156,469 shares; 2025Q1: 1,239,175 shares; 2025Q2: 1,134,391 shares; 2025Q3: 1,150,976 shares 1,150,976$56.1M0.03%+16,585Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,962 shares; 2024Q4: 280,370 shares; 2025Q1: 284,409 shares; 2025Q2: 266,931 shares; 2025Q3: 246,979 shares 246,979$56.1M0.03%-19,952Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,149 shares; 2024Q4: 783,560 shares; 2025Q1: 787,391 shares; 2025Q2: 775,233 shares; 2025Q3: 744,980 shares 744,980$56M0.03%-30,253Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,760 shares; 2024Q4: 2,271,278 shares; 2025Q1: 2,416,102 shares; 2025Q2: 2,157,337 shares; 2025Q3: 1,914,074 shares 1,914,074$55.9M0.03%-243,263Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 254,226 shares; 2025Q1: 255,953 shares; 2025Q2: 244,401 shares; 2025Q3: 235,836 shares 235,836$55.6M0.03%-8,565Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,546 shares; 2024Q4: 2,529,582 shares; 2025Q1: 2,607,556 shares; 2025Q2: 2,762,539 shares; 2025Q3: 2,870,483 shares 2,870,483$55.6M0.03%+107,944Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,058 shares; 2024Q4: 696,441 shares; 2025Q1: 666,751 shares; 2025Q2: 521,029 shares; 2025Q3: 489,899 shares 489,899$55.3M0.03%-31,130Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503,966 shares; 2024Q4: 6,692,874 shares; 2025Q1: 1,924,075 shares; 2025Q2: 1,840,713 shares; 2025Q3: 1,821,747 shares 1,821,747$55.1M0.03%-18,966Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,282 shares; 2024Q4: 848,372 shares; 2025Q1: 881,347 shares; 2025Q2: 791,163 shares; 2025Q3: 586,280 shares 586,280$55M0.03%-204,883Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185,796 shares; 2024Q4: 4,468,492 shares; 2025Q1: 1,637,669 shares; 2025Q2: 1,682,429 shares; 2025Q3: 1,716,038 shares 1,716,038$54.9M0.03%+33,609Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,599 shares; 2024Q4: 1,755,897 shares; 2025Q1: 1,678,886 shares; 2025Q2: 1,654,493 shares; 2025Q3: 1,378,531 shares 1,378,531$54.5M0.03%-275,962Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,013 shares; 2024Q4: 306,470 shares; 2025Q1: 228,071 shares; 2025Q2: 224,503 shares; 2025Q3: 229,594 shares 229,594$54.2M0.03%+5,091Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,783 shares; 2024Q4: 1,144,092 shares; 2025Q1: 1,172,545 shares; 2025Q2: 1,243,299 shares; 2025Q3: 1,200,004 shares 1,200,004$54M0.03%-43,295Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,479 shares; 2024Q4: 392,031 shares; 2025Q1: 393,768 shares; 2025Q2: 393,026 shares; 2025Q3: 379,164 shares 379,164$53.6M0.03%-13,862Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,855 shares; 2024Q4: 1,906,341 shares; 2025Q1: 1,945,257 shares; 2025Q2: 1,908,585 shares; 2025Q3: 1,844,024 shares 1,844,024$53.6M0.03%-64,561Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,701 shares; 2024Q4: 333,975 shares; 2025Q1: 330,534 shares; 2025Q2: 317,706 shares; 2025Q3: 316,853 shares 316,853$53.2M0.03%-853Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,981 shares; 2024Q4: 484,470 shares; 2025Q1: 472,174 shares; 2025Q2: 462,378 shares; 2025Q3: 720,766 shares 720,766$52.8M0.03%+258,388Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,571 shares; 2024Q4: 2,533,449 shares; 2025Q1: 2,546,816 shares; 2025Q2: 2,454,190 shares; 2025Q3: 2,678,528 shares 2,678,528$52.3M0.03%+224,338Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,609 shares; 2024Q4: 876,051 shares; 2025Q1: 907,070 shares; 2025Q2: 779,360 shares; 2025Q3: 766,489 shares 766,489$51.7M0.03%-12,871Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,574 shares; 2024Q4: 593,387 shares; 2025Q1: 590,665 shares; 2025Q2: 624,419 shares; 2025Q3: 618,073 shares 618,073$51.6M0.03%-6,346Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,853 shares; 2024Q4: 402,098 shares; 2025Q1: 475,818 shares; 2025Q2: 480,516 shares; 2025Q3: 435,755 shares 435,755$51.4M0.03%-44,761Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,503 shares; 2024Q4: 1,066,604 shares; 2025Q1: 1,030,215 shares; 2025Q2: 898,285 shares; 2025Q3: 804,521 shares 804,521$51.1M0.03%-93,764Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,960 shares; 2024Q4: 2,308,825 shares; 2025Q1: 2,427,952 shares; 2025Q2: 2,239,899 shares; 2025Q3: 2,142,155 shares 2,142,155$51.1M0.03%-97,744Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,000 shares; 2024Q4: 3,479,800 shares; 2025Q1: 3,740,600 shares; 2025Q2: 1,073,400 shares; 2025Q3: 1,073,400 shares 1,073,400$51.1M0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,681 shares; 2024Q4: 4,351,557 shares; 2025Q1: 4,311,501 shares; 2025Q2: 4,292,958 shares; 2025Q3: 4,244,638 shares 4,244,638$50.8M0.03%-48,320Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,365 shares; 2024Q4: 267,966 shares; 2025Q1: 262,812 shares; 2025Q2: 256,663 shares; 2025Q3: 422,392 shares 422,392$50.6M0.03%+165,729Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,133 shares; 2024Q4: 752,835 shares; 2025Q1: 757,922 shares; 2025Q2: 692,534 shares; 2025Q3: 676,364 shares 676,364$50.3M0.03%-16,170Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,565 shares; 2024Q4: 659,255 shares; 2025Q1: 677,596 shares; 2025Q2: 629,149 shares; 2025Q3: 609,132 shares 609,132$50.2M0.03%-20,017Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,722 shares; 2024Q4: 460,874 shares; 2025Q1: 473,350 shares; 2025Q2: 513,374 shares; 2025Q3: 497,277 shares 497,277$50M0.03%-16,097Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,460 shares; 2024Q4: 372,186 shares; 2025Q1: 364,595 shares; 2025Q2: 326,598 shares; 2025Q3: 335,240 shares 335,240$49.9M0.03%+8,642Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,895 shares; 2024Q4: 815,164 shares; 2025Q1: 1,043,528 shares; 2025Q2: 1,043,528 shares; 2025Q3: 849,605 shares 849,605$49.9M0.03%-193,923Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 142,602 shares; 2025Q1: 424,593 shares; 2025Q2: 464,398 shares; 2025Q3: 498,346 shares 498,346$49.9M0.03%+33,948Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,961 shares; 2024Q4: 58,399 shares; 2025Q1: 56,479 shares; 2025Q2: 54,879 shares; 2025Q3: 52,121 shares 52,121$49.7M0.03%-2,758Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 346,430 shares; 2025Q1: 353,103 shares; 2025Q2: 340,777 shares; 2025Q3: 326,236 shares 326,236$49.6M0.03%-14,541Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,160 shares; 2024Q4: 420,119 shares; 2025Q1: 430,113 shares; 2025Q2: 406,797 shares; 2025Q3: 390,789 shares 390,789$49.5M0.02%-16,008Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,409 shares; 2024Q4: 330,134 shares; 2025Q1: 506,713 shares; 2025Q2: 516,023 shares; 2025Q3: 472,974 shares 472,974$49.3M0.02%-43,049Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,544 shares; 2024Q4: 1,261,746 shares; 2025Q1: 1,289,510 shares; 2025Q2: 1,212,967 shares; 2025Q3: 938,155 shares 938,155$49.1M0.02%-274,812Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,858 shares; 2024Q4: 160,875 shares; 2025Q1: 170,997 shares; 2025Q2: 100,625 shares; 2025Q3: 103,829 shares 103,829$48.6M0.02%+3,204Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,712 shares; 2024Q4: 148,150 shares; 2025Q1: 153,801 shares; 2025Q2: 150,251 shares; 2025Q3: 148,149 shares 148,149$48.6M0.02%-2,102Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,901 shares; 2024Q4: 426,474 shares; 2025Q1: 413,043 shares; 2025Q2: 402,791 shares; 2025Q3: 461,482 shares 461,482$48.6M0.02%+58,691Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,496 shares; 2024Q4: 186,549 shares; 2025Q1: 186,529 shares; 2025Q2: 187,225 shares; 2025Q3: 187,969 shares 187,969$48.6M0.02%+744Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,352 shares; 2024Q4: 976,415 shares; 2025Q1: 945,954 shares; 2025Q2: 887,519 shares; 2025Q3: 815,225 shares 815,225$48.5M0.02%-72,294Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 869,058 shares; 2025Q1: 862,632 shares; 2025Q2: 868,548 shares; 2025Q3: 833,682 shares 833,682$48.3M0.02%-34,866Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,776 shares; 2024Q4: 185,788 shares; 2025Q1: 184,085 shares; 2025Q2: 179,798 shares; 2025Q3: 176,502 shares 176,502$48.3M0.02%-3,296Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,016 shares; 2024Q4: 143,373 shares; 2025Q1: 148,747 shares; 2025Q2: 148,941 shares; 2025Q3: 139,826 shares 139,826$48.3M0.02%-9,115Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,257 shares; 2024Q4: 76,485 shares; 2025Q1: 65,613 shares; 2025Q2: 300,021 shares; 2025Q3: 223,236 shares 223,236$47.9M0.02%-76,785Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,161 shares; 2024Q4: 592,244 shares; 2025Q1: 617,831 shares; 2025Q2: 546,660 shares; 2025Q3: 525,565 shares 525,565$47.8M0.02%-21,095Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,713 shares; 2024Q4: 196,305 shares; 2025Q1: 195,012 shares; 2025Q2: 186,418 shares; 2025Q3: 193,957 shares 193,957$47.8M0.02%+7,539Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,460 shares; 2024Q4: 706,586 shares; 2025Q1: 695,309 shares; 2025Q2: 641,434 shares; 2025Q3: 602,965 shares 602,965$47.4M0.02%-38,469Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,328 shares; 2024Q4: 453,169 shares; 2025Q1: 469,976 shares; 2025Q2: 675,230 shares; 2025Q3: 600,098 shares 600,098$47M0.02%-75,132Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,419 shares; 2024Q4: 412,588 shares; 2025Q1: 419,349 shares; 2025Q2: 396,631 shares; 2025Q3: 377,300 shares 377,300$46.9M0.02%-19,331Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,256 shares; 2024Q4: 808,515 shares; 2025Q1: 773,975 shares; 2025Q2: 738,804 shares; 2025Q3: 844,648 shares 844,648$46.2M0.02%+105,844Timeline
RDDTREDDIT 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: 113,369 shares; 2025Q3: 200,847 shares 200,847$46.2M0.02%+87,478Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,940 shares; 2024Q4: 720,838 shares; 2025Q1: 691,070 shares; 2025Q2: 616,464 shares; 2025Q3: 551,350 shares 551,350$46.2M0.02%-65,114Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,024 shares; 2024Q4: 351,010 shares; 2025Q1: 332,183 shares; 2025Q2: 325,301 shares; 2025Q3: 314,157 shares 314,157$46.1M0.02%-11,144Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,520 shares; 2024Q4: 1,277,956 shares; 2025Q1: 1,207,554 shares; 2025Q2: 1,087,552 shares; 2025Q3: 1,700,389 shares 1,700,389$46M0.02%+612,837Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,979 shares; 2024Q4: 549,177 shares; 2025Q1: 543,606 shares; 2025Q2: 517,269 shares; 2025Q3: 512,171 shares 512,171$45.9M0.02%-5,098Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,818 shares; 2024Q4: 1,645,051 shares; 2025Q1: 1,573,356 shares; 2025Q2: 1,466,875 shares; 2025Q3: 1,309,771 shares 1,309,771$45.8M0.02%-157,104Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,333 shares; 2024Q4: 493,959 shares; 2025Q1: 346,078 shares; 2025Q2: 322,596 shares; 2025Q3: 322,845 shares 322,845$45.8M0.02%+249Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,668 shares; 2024Q4: 331,122 shares; 2025Q1: 327,017 shares; 2025Q2: 322,259 shares; 2025Q3: 313,965 shares 313,965$45.7M0.02%-8,294Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,340 shares; 2024Q4: 403,207 shares; 2025Q1: 624,077 shares; 2025Q2: 649,324 shares; 2025Q3: 542,012 shares 542,012$45.7M0.02%-107,312Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,873 shares; 2024Q4: 346,538 shares; 2025Q1: 357,885 shares; 2025Q2: 354,394 shares; 2025Q3: 342,140 shares 342,140$45.6M0.02%-12,254Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,840 shares; 2024Q4: 247,481 shares; 2025Q1: 1,085,149 shares; 2025Q2: 1,083,516 shares; 2025Q3: 1,037,844 shares 1,037,844$45.6M0.02%-45,672Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,110 shares; 2024Q4: 2,832,997 shares; 2025Q1: 2,768,036 shares; 2025Q2: 2,996,503 shares; 2025Q3: 2,988,885 shares 2,988,885$45.1M0.02%-7,618Timeline

Sold out in Q3 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC568,534$200Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,003,400$47.1Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,827,252$45.4Mshares
HESS CORPHESS CORP306,763$42.5Mshares
GMS INCGMS INC217,669$23.7Mshares
SouthState CorpSouthState Corp223,292$20.5Mshares
SPTSPROUT SOCIAL INC913,333$19.1Mshares
SKXSKECHERS U S A INC295,416$18.6Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,481,670$17.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC428,959$17.1Mshares
CFLTCONFLUENT INC-CLASS A549,090$13.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A297,220$11.3Mshares
PDDPDD HOLDINGS INC107,934$11.3Mshares
JAMFJAMF HOLDING CORP1,133,792$10.8Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC481,141$10.1Mshares
FOOT LOCKER INCFOOT LOCKER INC412,396$10.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW383,675$9.88Mshares
IDUISHARES TR86,585$9.05Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC782,511$8.98Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL655,948$8.46Mshares
SUSLISHARES TR73,469$7.96Mshares
CQQQINVESCO EXCH TRADED FD TR II174,532$7.72Mshares
AMEDISYS INCAMEDISYS INC74,242$7.3Mshares
BCHPPRINCIPAL EXCHANGE TRADED FD198,099$7.26Mshares
USSGDBX ETF TR124,993$7.11Mshares
JDJD.COM INC216,065$7.05Mshares
UNITI GROUP INCUNITI GROUP INC1,405,146$6.07Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC260,781$6.02Mshares
WK KELLOGG COWK KELLOGG CO329,214$5.25Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC261,628$5.18Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL441,697$4.66Mshares
SPARTANNASH COSPARTANNASH CO167,803$4.45Mshares
ABXABACUS GLOBAL MGMT INC789,060$4.06Mshares
KBWBINVESCO EXCH TRADED FD TR II54,986$3.94Mshares
CHYMCHIME FINL INC105,006$3.62Mshares
FGF&G ANNUITIES & LIFE INC110,488$3.53Mshares
ACHACCENDRA HEALTH INC364,258$3.31Mshares
TEMTEMPUS AI INC51,958$3.3Mshares
XRXXEROX HOLDINGS CORP580,020$3.06Mshares
PUMPPROPETRO HLDG CORP482,287$2.88Mshares
TWSTTWIST BIOSCIENCE CORP66,829$2.46Mshares
DRSLEONARDO DRS INC51,356$2.39Mshares
PGXINVESCO EXCH TRADED FD TR II214,012$2.38Mshares
INTAINTAPP INC41,644$2.15Mshares
OLO INCOLO INC232,120$2.07Mshares
WVEWAVE LIFE SCIENCES LTD302,276$1.96Mshares
BGSB & G FOODS INC395,530$1.67Mshares
EVHEVOLENT HEALTH INC123,655$1.39Mshares
VRPINVESCO EXCH TRADED FD TR II50,671$1.24Mshares
ANGOANGIODYNAMICS INC119,214$1.18Mshares
CAICARIS LIFE SCIENCES INC42,026$1.12Mshares
INMDINMODE LTD74,766$1.08Mshares
TTGTTECHTARGET INC134,597$1.05Mshares
ASPNASPEN AEROGELS INC166,868$988Kshares
QCRHQCR HLDGS INC13,641$926Kshares
BRYBerry Corp305,455$846Kshares
XLUSELECT SECTOR SPDR TR10,118$826Kshares
GABCGERMAN AMERN BANCORP INC21,162$815Kshares
BVBRIGHTVIEW HLDGS INC47,780$796Kshares
GCMGGCM GROSVENOR INC67,248$777Kshares
PTLOPORTILLOS INC65,910$769Kshares
DCTHDELCATH SYS INC56,066$762Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN90,470$704Kshares
CRAICRA INTL INC3,504$657Kshares
BYBYLINE BANCORP INC24,034$642Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC14,509$637Kshares
MATVMATIV HOLDINGS INC89,777$612Kshares
SHBISHORE BANCSHARES INC38,776$610Kshares
UVSPUNIVEST FINANCIAL CORPORATIO20,176$606Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,553$584Kshares
CACCAMDEN NATL CORP14,034$570Kshares
TIPTTIPTREE INC23,857$563Kshares
DOLEDOLE PLC37,710$528Kshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING1,614,269$484Kshares
SEMRSEMRUSH HLDGS INC51,108$463Kshares
FMBHFIRST MID BANCSHARES INC12,060$452Kshares
TCBXTHIRD COAST BANCSHARES INC13,602$444Kshares
NGVCNATURAL GROCERS BY VITAMIN10,339$406Kshares
THE SHYFT GROUPTHE SHYFT GROUP30,416$381Kshares
IWPISHARES TR2,700$374Kshares
AZEK CO INCAZEK CO INC6,766$368Kshares
FCFRANKLIN COVEY CO15,856$362Kshares
HYHYSTER-YALE INC7,568$301Kshares
GTLBGITLAB INC6,556$296Kshares
UGPULTRAPAR PARTICIPACOES SA88,709$291Kshares
FNKOFUNKO INC60,512$288Kshares
NWPXNWPX INFRASTRUCTURE INC6,870$282Kshares
PUBMPUBMATIC INC22,616$281Kshares
GRCGORMAN RUPP CO7,599$279Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN11,945$275Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED816$274Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP41,420$261Kshares
UHAL-BU HAUL HOLDING COMPANY4,787$260Kshares
SSENTINELONE INC14,180$259Kshares
ASAMER SPORTS INC6,227$241Kshares
HCATHEALTH CATALYST INC62,791$237Kshares
PRCTPROCEPT BIOROBOTICS CORP3,736$215Kshares
BWINTHE BALDWIN INSURANCE GRP IN5,000$214Kshares
AIC3 AI INC8,613$212Kshares
LOCOEL POLLO LOCO HLDGS INC18,871$208Kshares

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 0001126328-25-000057 base2025-11-04acceptance time not in the bulk data set