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ProShare Advisors LLC

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13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $47,780,303,179 across 2,005 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357955-25-000003

Period
2025-09-30
Reported value
$47.8B
Holdings
2,005
Top 10 weight
32.03%
New
58
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+488,245$75.8M
FTNTadded+776,705$65.3M
FLOadded+2,499,194$32.6M
BROadded+293,692$27.5M
EDadded+246,178$24.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,589,043-$670M
AAPLreduced-1,831,316-$466M
MSFTreduced-889,481-$461M
AVGOreduced-1,034,907-$341M
AMZNreduced-1,193,066-$262M

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 0001357955-25-000003, largest first. % of portfolio is the value over $47,780,303,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864,489 shares; 2024Q4: 18,732,614 shares; 2025Q1: 20,075,276 shares; 2025Q2: 21,123,460 shares; 2025Q3: 17,534,417 shares 17,534,417$3.27B6.85%-3,589,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,701 shares; 2024Q4: 4,830,137 shares; 2025Q1: 5,320,480 shares; 2025Q2: 5,639,354 shares; 2025Q3: 4,749,873 shares 4,749,873$2.46B5.15%-889,481Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,498 shares; 2024Q4: 9,665,766 shares; 2025Q1: 10,632,678 shares; 2025Q2: 11,219,682 shares; 2025Q3: 9,388,366 shares 9,388,366$2.39B5%-1,831,316Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,102 shares; 2024Q4: 5,031,951 shares; 2025Q1: 5,487,925 shares; 2025Q2: 5,781,973 shares; 2025Q3: 4,747,066 shares 4,747,066$1.57B3.28%-1,034,907Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,075 shares; 2024Q4: 6,497,485 shares; 2025Q1: 7,296,049 shares; 2025Q2: 7,737,338 shares; 2025Q3: 6,544,272 shares 6,544,272$1.44B3.01%-1,193,066Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,105 shares; 2024Q4: 1,329,341 shares; 2025Q1: 1,503,153 shares; 2025Q2: 1,581,664 shares; 2025Q3: 1,327,310 shares 1,327,310$975M2.04%-254,354Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,432 shares; 2024Q4: 2,090,491 shares; 2025Q1: 2,365,156 shares; 2025Q2: 2,506,451 shares; 2025Q3: 2,082,491 shares 2,082,491$926M1.94%-423,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,614 shares; 2024Q4: 3,556,233 shares; 2025Q1: 3,994,278 shares; 2025Q2: 4,236,417 shares; 2025Q3: 3,554,905 shares 3,554,905$864M1.81%-681,512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,786 shares; 2024Q4: 3,250,211 shares; 2025Q1: 3,641,197 shares; 2025Q2: 3,836,602 shares; 2025Q3: 3,186,009 shares 3,186,009$776M1.62%-650,593Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,454 shares; 2024Q4: 549,231 shares; 2025Q1: 624,537 shares; 2025Q2: 653,829 shares; 2025Q3: 533,582 shares 533,582$640M1.34%-120,247Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,348 shares; 2024Q4: 2,906,008 shares; 2025Q1: 3,360,055 shares; 2025Q2: 3,566,476 shares; 2025Q3: 2,966,087 shares 2,966,087$541M1.13%-600,389Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,672 shares; 2024Q4: 567,737 shares; 2025Q1: 647,188 shares; 2025Q2: 681,281 shares; 2025Q3: 555,158 shares 555,158$514M1.08%-126,123Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,584 shares; 2024Q4: 1,017,433 shares; 2025Q1: 1,083,802 shares; 2025Q2: 1,082,070 shares; 2025Q3: 949,228 shares 949,228$451M0.94%-132,842Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,444 shares; 2024Q4: 2,850,140 shares; 2025Q1: 3,139,641 shares; 2025Q2: 3,227,811 shares; 2025Q3: 2,869,058 shares 2,869,058$403M0.84%-358,753Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,831 shares; 2024Q4: 2,384,763 shares; 2025Q1: 2,622,562 shares; 2025Q2: 2,754,919 shares; 2025Q3: 2,271,561 shares 2,271,561$368M0.77%-483,358Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,029 shares; 2024Q4: 5,596,023 shares; 2025Q1: 6,186,469 shares; 2025Q2: 6,461,534 shares; 2025Q3: 5,333,066 shares 5,333,066$365M0.76%-1,128,468Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,427 shares; 2024Q4: 1,398,391 shares; 2025Q1: 1,572,185 shares; 2025Q2: 1,637,511 shares; 2025Q3: 1,309,502 shares 1,309,502$313M0.66%-328,009Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,852 shares; 2024Q4: 1,171,296 shares; 2025Q1: 1,170,021 shares; 2025Q2: 1,168,043 shares; 2025Q3: 1,059,827 shares 1,059,827$311M0.65%-108,216Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,942 shares; 2025Q1: 405,085 shares; 2025Q2: 419,080 shares; 2025Q3: 390,880 shares 390,880$281M0.59%-28,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,644 shares; 2024Q4: 1,671,241 shares; 2025Q1: 1,665,531 shares; 2025Q2: 1,566,607 shares; 2025Q3: 1,512,819 shares 1,512,819$281M0.59%-53,788Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,429 shares; 2024Q4: 1,262,493 shares; 2025Q1: 1,282,494 shares; 2025Q2: 1,214,972 shares; 2025Q3: 1,189,585 shares 1,189,585$275M0.58%-25,387Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,525 shares; 2024Q4: 1,223,458 shares; 2025Q1: 1,079,839 shares; 2025Q2: 978,085 shares; 2025Q3: 964,246 shares 964,246$272M0.57%-13,839Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,094 shares; 2024Q4: 702,300 shares; 2025Q1: 604,142 shares; 2025Q2: 725,166 shares; 2025Q3: 568,078 shares 568,078$271M0.57%-157,088Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325,542 shares; 2024Q4: 3,036,742 shares; 2025Q1: 2,568,334 shares; 2025Q2: 2,525,366 shares; 2025Q3: 2,574,393 shares 2,574,393$265M0.56%+49,027Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,270 shares; 2024Q4: 1,650,957 shares; 2025Q1: 1,821,472 shares; 2025Q2: 1,914,343 shares; 2025Q3: 1,573,829 shares 1,573,829$263M0.55%-340,514Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,799 shares; 2024Q4: 2,343,634 shares; 2025Q1: 2,352,285 shares; 2025Q2: 2,332,888 shares; 2025Q3: 2,321,441 shares 2,321,441$262M0.55%-11,447Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,138 shares; 2024Q4: 1,688,851 shares; 2025Q1: 1,841,651 shares; 2025Q2: 1,915,049 shares; 2025Q3: 1,553,314 shares 1,553,314$258M0.54%-361,735Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,931 shares; 2024Q4: 1,405,927 shares; 2025Q1: 1,449,051 shares; 2025Q2: 1,380,587 shares; 2025Q3: 1,256,183 shares 1,256,183$258M0.54%-124,404Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,261 shares; 2024Q4: 389,194 shares; 2025Q1: 433,024 shares; 2025Q2: 450,068 shares; 2025Q3: 373,752 shares 373,752$255M0.53%-76,316Timeline
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: 1,999,969 shares; 2025Q1: 2,168,483 shares; 2025Q2: 2,266,184 shares; 2025Q3: 1,840,806 shares 1,840,806$246M0.52%-425,378Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237,455 shares; 2024Q4: 3,213,090 shares; 2025Q1: 3,081,302 shares; 2025Q2: 5,718,024 shares; 2025Q3: 4,940,794 shares 4,940,794$242M0.51%-777,230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,690 shares; 2024Q4: 1,699,478 shares; 2025Q1: 1,519,683 shares; 2025Q2: 1,601,515 shares; 2025Q3: 1,549,680 shares 1,549,680$241M0.5%-51,835Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,994 shares; 2024Q4: 874,099 shares; 2025Q1: 818,388 shares; 2025Q2: 728,705 shares; 2025Q3: 787,600 shares 787,600$239M0.5%+58,895Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,120 shares; 2024Q4: 1,597,983 shares; 2025Q1: 1,508,841 shares; 2025Q2: 1,470,317 shares; 2025Q3: 1,547,415 shares 1,547,415$238M0.5%+77,098Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,642 shares; 2024Q4: 1,374,038 shares; 2025Q1: 1,504,559 shares; 2025Q2: 1,577,158 shares; 2025Q3: 1,292,586 shares 1,292,586$237M0.5%-284,572Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,948 shares; 2024Q4: 1,215,195 shares; 2025Q1: 1,354,645 shares; 2025Q2: 1,409,064 shares; 2025Q3: 1,145,081 shares 1,145,081$234M0.49%-263,983Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,277 shares; 2024Q4: 503,136 shares; 2025Q1: 492,328 shares; 2025Q2: 466,500 shares; 2025Q3: 450,138 shares 450,138$224M0.47%-16,362Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,993 shares; 2024Q4: 854,473 shares; 2025Q1: 913,876 shares; 2025Q2: 948,835 shares; 2025Q3: 789,841 shares 789,841$223M0.47%-158,994Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 42,523 shares; 2025Q1: 48,496 shares; 2025Q2: 49,952 shares; 2025Q3: 41,034 shares 41,034$222M0.46%-8,918Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,600 shares; 2024Q4: 706,238 shares; 2025Q1: 625,865 shares; 2025Q2: 629,996 shares; 2025Q3: 634,410 shares 634,410$220M0.46%+4,414Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,667 shares; 2024Q4: 1,875,293 shares; 2025Q1: 1,635,144 shares; 2025Q2: 1,532,604 shares; 2025Q3: 1,639,013 shares 1,639,013$220M0.46%+106,409Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,663 shares; 2024Q4: 1,775,078 shares; 2025Q1: 1,595,123 shares; 2025Q2: 1,775,758 shares; 2025Q3: 1,643,324 shares 1,643,324$218M0.46%-132,434Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,080 shares; 2024Q4: 774,239 shares; 2025Q1: 735,700 shares; 2025Q2: 831,550 shares; 2025Q3: 844,254 shares 844,254$212M0.44%+12,704Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,312 shares; 2024Q4: 3,494,281 shares; 2025Q1: 3,440,584 shares; 2025Q2: 2,930,807 shares; 2025Q3: 3,170,485 shares 3,170,485$210M0.44%+239,678Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,015 shares; 2024Q4: 766,428 shares; 2025Q1: 785,077 shares; 2025Q2: 737,114 shares; 2025Q3: 661,319 shares 661,319$209M0.44%-75,795Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,451 shares; 2024Q4: 207,333 shares; 2025Q1: 223,751 shares; 2025Q2: 233,039 shares; 2025Q3: 191,850 shares 191,850$207M0.43%-41,189Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,875 shares; 2024Q4: 6,364,979 shares; 2025Q1: 7,031,463 shares; 2025Q2: 7,422,039 shares; 2025Q3: 6,082,374 shares 6,082,374$204M0.43%-1,339,665Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233,324 shares; 2024Q4: 2,574,877 shares; 2025Q1: 2,651,710 shares; 2025Q2: 2,733,430 shares; 2025Q3: 2,696,790 shares 2,696,790$204M0.43%-36,640Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,321 shares; 2024Q4: 460,247 shares; 2025Q1: 526,820 shares; 2025Q2: 556,570 shares; 2025Q3: 454,524 shares 454,524$203M0.43%-102,046Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,517 shares; 2024Q4: 662,295 shares; 2025Q1: 677,694 shares; 2025Q2: 643,092 shares; 2025Q3: 579,385 shares 579,385$198M0.41%-63,707Timeline
SHOPSHOPIFY 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: 1,659,028 shares; 2025Q3: 1,322,439 shares 1,322,439$197M0.41%-336,589Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,870 shares; 2024Q4: 591,711 shares; 2025Q1: 655,807 shares; 2025Q2: 678,214 shares; 2025Q3: 556,144 shares 556,144$196M0.41%-122,070Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,865 shares; 2024Q4: 717,922 shares; 2025Q1: 723,006 shares; 2025Q2: 638,715 shares; 2025Q3: 693,910 shares 693,910$196M0.41%+55,195Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,556 shares; 2024Q4: 2,269,025 shares; 2025Q1: 2,098,012 shares; 2025Q2: 2,138,950 shares; 2025Q3: 2,053,459 shares 2,053,459$196M0.41%-85,491Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,444 shares; 2024Q4: 1,781,229 shares; 2025Q1: 1,732,450 shares; 2025Q2: 1,567,691 shares; 2025Q3: 1,731,482 shares 1,731,482$193M0.4%+163,791Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,838 shares; 2024Q4: 1,349,387 shares; 2025Q1: 1,251,440 shares; 2025Q2: 1,041,742 shares; 2025Q3: 1,112,097 shares 1,112,097$190M0.4%+70,355Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,123 shares; 2024Q4: 979,965 shares; 2025Q1: 1,061,624 shares; 2025Q2: 1,094,737 shares; 2025Q3: 894,320 shares 894,320$188M0.39%-200,417Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,511 shares; 2024Q4: 402,351 shares; 2025Q1: 439,139 shares; 2025Q2: 414,885 shares; 2025Q3: 374,425 shares 374,425$188M0.39%-40,460Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,402 shares; 2024Q4: 3,119,288 shares; 2025Q1: 3,287,656 shares; 2025Q2: 2,912,217 shares; 2025Q3: 3,067,894 shares 3,067,894$186M0.39%+155,677Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,826 shares; 2024Q4: 82,879 shares; 2025Q1: 3,092,765 shares; 2025Q2: 2,824,331 shares; 2025Q3: 2,616,701 shares 2,616,701$186M0.39%-207,630Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,324 shares; 2024Q4: 1,389,809 shares; 2025Q1: 1,282,868 shares; 2025Q2: 1,224,578 shares; 2025Q3: 1,173,406 shares 1,173,406$186M0.39%-51,172Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,945 shares; 2024Q4: 3,410,560 shares; 2025Q1: 3,453,594 shares; 2025Q2: 3,376,511 shares; 2025Q3: 3,102,776 shares 3,102,776$185M0.39%-273,735Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,274 shares; 2024Q4: 1,923,560 shares; 2025Q1: 1,685,505 shares; 2025Q2: 1,844,943 shares; 2025Q3: 1,668,297 shares 1,668,297$185M0.39%-176,646Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,701 shares; 2024Q4: 453,115 shares; 2025Q1: 408,820 shares; 2025Q2: 410,393 shares; 2025Q3: 377,932 shares 377,932$184M0.38%-32,461Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,189 shares; 2024Q4: 774,143 shares; 2025Q1: 743,129 shares; 2025Q2: 712,023 shares; 2025Q3: 667,295 shares 667,295$183M0.38%-44,728Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,826 shares; 2024Q4: 1,672,792 shares; 2025Q1: 1,620,600 shares; 2025Q2: 1,700,731 shares; 2025Q3: 1,797,002 shares 1,797,002$182M0.38%+96,271Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,522 shares; 2024Q4: 837,949 shares; 2025Q1: 750,716 shares; 2025Q2: 843,288 shares; 2025Q3: 971,263 shares 971,263$182M0.38%+127,975Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,561 shares; 2024Q4: 1,587,922 shares; 2025Q1: 1,522,172 shares; 2025Q2: 1,513,417 shares; 2025Q3: 1,467,752 shares 1,467,752$180M0.38%-45,665Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,814 shares; 2024Q4: 2,591,176 shares; 2025Q1: 2,345,531 shares; 2025Q2: 2,255,017 shares; 2025Q3: 2,178,229 shares 2,178,229$179M0.38%-76,788Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,263 shares; 2024Q4: 772,690 shares; 2025Q1: 700,093 shares; 2025Q2: 720,902 shares; 2025Q3: 685,669 shares 685,669$179M0.37%-35,233Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,393 shares; 2024Q4: 1,679,256 shares; 2025Q1: 1,467,961 shares; 2025Q2: 1,388,871 shares; 2025Q3: 1,280,941 shares 1,280,941$178M0.37%-107,930Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,873 shares; 2024Q4: 1,646,698 shares; 2025Q1: 1,852,883 shares; 2025Q2: 1,945,966 shares; 2025Q3: 1,593,538 shares 1,593,538$177M0.37%-352,428Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,339 shares; 2024Q4: 879,418 shares; 2025Q1: 993,806 shares; 2025Q2: 1,052,981 shares; 2025Q3: 866,568 shares 866,568$176M0.37%-186,413Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,836 shares; 2024Q4: 1,830,908 shares; 2025Q1: 1,949,852 shares; 2025Q2: 1,503,484 shares; 2025Q3: 1,749,662 shares 1,749,662$176M0.37%+246,178Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,278 shares; 2024Q4: 761,233 shares; 2025Q1: 786,111 shares; 2025Q2: 866,396 shares; 2025Q3: 773,547 shares 773,547$176M0.37%-92,849Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,996 shares; 2024Q4: 759,813 shares; 2025Q1: 831,238 shares; 2025Q2: 871,777 shares; 2025Q3: 712,476 shares 712,476$175M0.37%-159,301Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,427 shares; 2024Q4: 1,859,749 shares; 2025Q1: 1,962,140 shares; 2025Q2: 2,723,331 shares; 2025Q3: 2,348,957 shares 2,348,957$175M0.37%-374,374Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,742 shares; 2024Q4: 1,721,031 shares; 2025Q1: 1,366,482 shares; 2025Q2: 1,228,855 shares; 2025Q3: 1,108,450 shares 1,108,450$174M0.36%-120,405Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,667 shares; 2024Q4: 1,429,418 shares; 2025Q1: 1,378,008 shares; 2025Q2: 1,249,926 shares; 2025Q3: 1,373,295 shares 1,373,295$171M0.36%+123,369Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,739 shares; 2024Q4: 1,627,187 shares; 2025Q1: 1,661,148 shares; 2025Q2: 1,373,391 shares; 2025Q3: 1,562,259 shares 1,562,259$170M0.36%+188,868Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,458 shares; 2024Q4: 2,444,338 shares; 2025Q1: 2,420,534 shares; 2025Q2: 2,500,230 shares; 2025Q3: 2,284,371 shares 2,284,371$168M0.35%-215,859Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,414 shares; 2024Q4: 1,370,077 shares; 2025Q1: 1,431,866 shares; 2025Q2: 1,461,187 shares; 2025Q3: 1,229,839 shares 1,229,839$167M0.35%-231,348Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,127 shares; 2024Q4: 1,011,561 shares; 2025Q1: 1,137,575 shares; 2025Q2: 1,197,737 shares; 2025Q3: 1,974,442 shares 1,974,442$166M0.35%+776,705Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,684 shares; 2024Q4: 1,734,620 shares; 2025Q1: 1,550,823 shares; 2025Q2: 1,887,935 shares; 2025Q3: 1,613,140 shares 1,613,140$166M0.35%-274,795Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,762 shares; 2024Q4: 625,496 shares; 2025Q1: 558,219 shares; 2025Q2: 639,489 shares; 2025Q3: 604,375 shares 604,375$165M0.34%-35,114Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,975 shares; 2024Q4: 2,018,043 shares; 2025Q1: 2,071,458 shares; 2025Q2: 1,845,163 shares; 2025Q3: 2,047,542 shares 2,047,542$164M0.34%+202,379Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,555 shares; 2024Q4: 1,990,762 shares; 2025Q1: 1,932,572 shares; 2025Q2: 2,870,110 shares; 2025Q3: 2,013,304 shares 2,013,304$163M0.34%-856,806Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,609 shares; 2024Q4: 1,814,921 shares; 2025Q1: 1,384,996 shares; 2025Q2: 1,663,780 shares; 2025Q3: 1,236,165 shares 1,236,165$162M0.34%-427,615Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,959 shares; 2024Q4: 632,821 shares; 2025Q1: 627,153 shares; 2025Q2: 588,895 shares; 2025Q3: 601,341 shares 601,341$161M0.34%+12,446Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,556 shares; 2024Q4: 577,968 shares; 2025Q1: 503,096 shares; 2025Q2: 738,368 shares; 2025Q3: 612,620 shares 612,620$161M0.34%-125,748Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,133 shares; 2024Q4: 1,198,876 shares; 2025Q1: 1,085,367 shares; 2025Q2: 1,160,881 shares; 2025Q3: 1,297,016 shares 1,297,016$160M0.33%+136,135Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,255 shares; 2024Q4: 179,661 shares; 2025Q1: 315,916 shares; 2025Q2: 167,064 shares; 2025Q3: 167,786 shares 167,786$160M0.33%+722Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,361 shares; 2024Q4: 2,422,227 shares; 2025Q1: 2,308,716 shares; 2025Q2: 2,112,314 shares; 2025Q3: 2,389,571 shares 2,389,571$160M0.33%+277,257Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,086 shares; 2024Q4: 1,846,149 shares; 2025Q1: 1,667,543 shares; 2025Q2: 1,405,977 shares; 2025Q3: 1,699,669 shares 1,699,669$159M0.33%+293,692Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,015 shares; 2024Q4: 314,103 shares; 2025Q1: 353,366 shares; 2025Q2: 392,892 shares; 2025Q3: 324,966 shares 324,966$159M0.33%-67,926Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,217 shares; 2024Q4: 551,757 shares; 2025Q1: 548,317 shares; 2025Q2: 511,697 shares; 2025Q3: 465,081 shares 465,081$159M0.33%-46,616Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861,397 shares; 2024Q4: 9,403,875 shares; 2025Q1: 8,579,709 shares; 2025Q2: 8,677,417 shares; 2025Q3: 6,839,332 shares 6,839,332$158M0.33%-1,838,085Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,365 shares; 2024Q4: 1,522,732 shares; 2025Q1: 1,423,235 shares; 2025Q2: 1,601,445 shares; 2025Q3: 1,501,796 shares 1,501,796$158M0.33%-99,649Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,219 shares; 2024Q4: 1,864,115 shares; 2025Q1: 1,635,537 shares; 2025Q2: 1,591,730 shares; 2025Q3: 1,767,767 shares 1,767,767$155M0.32%+176,037Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,588 shares; 2024Q4: 1,034,790 shares; 2025Q1: 874,702 shares; 2025Q2: 975,551 shares; 2025Q3: 921,025 shares 921,025$154M0.32%-54,526Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,548 shares; 2024Q4: 1,317,280 shares; 2025Q1: 1,306,893 shares; 2025Q2: 1,803,042 shares; 2025Q3: 1,677,080 shares 1,677,080$150M0.31%-125,962Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 8,705 shares; 2025Q1: 443,992 shares; 2025Q2: 393,301 shares; 2025Q3: 461,531 shares 461,531$147M0.31%+68,230Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,504 shares; 2024Q4: 3,854,545 shares; 2025Q1: 5,028,121 shares; 2025Q2: 4,609,890 shares; 2025Q3: 5,409,112 shares 5,409,112$146M0.31%+799,222Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,219 shares; 2024Q4: 4,891,700 shares; 2025Q1: 5,501,615 shares; 2025Q2: 5,718,518 shares; 2025Q3: 4,624,885 shares 4,624,885$145M0.3%-1,093,633Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759,487 shares; 2024Q4: 17,176,977 shares; 2025Q1: 17,633,988 shares; 2025Q2: 17,087,366 shares; 2025Q3: 17,615,553 shares 17,615,553$144M0.3%+528,187
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659,013 shares; 2024Q4: 6,072,682 shares; 2025Q1: 5,537,161 shares; 2025Q2: 5,188,392 shares; 2025Q3: 5,769,398 shares 5,769,398$143M0.3%+581,006Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,436 shares; 2024Q4: 446,224 shares; 2025Q1: 570,343 shares; 2025Q2: 605,383 shares; 2025Q3: 501,835 shares 501,835$136M0.29%-103,548Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,410 shares; 2024Q4: 344,526 shares; 2025Q1: 383,030 shares; 2025Q2: 401,244 shares; 2025Q3: 333,732 shares 333,732$131M0.27%-67,512Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,043 shares; 2024Q4: 59,162 shares; 2025Q1: 67,220 shares; 2025Q2: 70,319 shares; 2025Q3: 55,814 shares 55,814$130M0.27%-14,505Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,302 shares; 2024Q4: 404,226 shares; 2025Q1: 461,261 shares; 2025Q2: 484,364 shares; 2025Q3: 396,228 shares 396,228$130M0.27%-88,136Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,130 shares; 2024Q4: 215,485 shares; 2025Q1: 386,648 shares; 2025Q2: 180,958 shares; 2025Q3: 162,990 shares 162,990$130M0.27%-17,968Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971,983 shares; 2024Q4: 8,433,858 shares; 2025Q1: 8,448,796 shares; 2025Q2: 7,226,649 shares; 2025Q3: 7,766,831 shares 7,766,831$126M0.26%+540,182Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,612 shares; 2024Q4: 368,065 shares; 2025Q1: 412,571 shares; 2025Q2: 431,071 shares; 2025Q3: 353,500 shares 353,500$124M0.26%-77,571Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,626 shares; 2024Q4: 1,456,615 shares; 2025Q1: 1,658,783 shares; 2025Q2: 1,746,789 shares; 2025Q3: 1,421,592 shares 1,421,592$120M0.25%-325,197Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,344 shares; 2024Q4: 208,271 shares; 2025Q1: 234,478 shares; 2025Q2: 246,841 shares; 2025Q3: 239,920 shares 239,920$118M0.25%-6,921Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 8,549 shares; 2025Q1: 372,308 shares; 2025Q2: 383,543 shares; 2025Q3: 409,052 shares 409,052$117M0.25%+25,509Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,880 shares; 2024Q4: 74,027 shares; 2025Q1: 83,527 shares; 2025Q2: 1,317,963 shares; 2025Q3: 1,061,167 shares 1,061,167$114M0.24%-256,796Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,951 shares; 2024Q4: 126,636 shares; 2025Q1: 129,025 shares; 2025Q2: 145,830 shares; 2025Q3: 143,628 shares 143,628$110M0.23%-2,202Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,509 shares; 2024Q4: 294,223 shares; 2025Q1: 268,371 shares; 2025Q2: 281,162 shares; 2025Q3: 267,391 shares 267,391$108M0.23%-13,771Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,043 shares; 2024Q4: 366,034 shares; 2025Q1: 353,274 shares; 2025Q2: 396,649 shares; 2025Q3: 372,032 shares 372,032$105M0.22%-24,617Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,375 shares; 2024Q4: 193,601 shares; 2025Q1: 206,900 shares; 2025Q2: 192,902 shares; 2025Q3: 179,786 shares 179,786$102M0.21%-13,116Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,230 shares; 2024Q4: 1,708,072 shares; 2025Q1: 1,881,057 shares; 2025Q2: 1,984,191 shares; 2025Q3: 1,619,430 shares 1,619,430$101M0.21%-364,761Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,412 shares; 2024Q4: 808,375 shares; 2025Q1: 922,328 shares; 2025Q2: 944,483 shares; 2025Q3: 746,065 shares 746,065$98.6M0.21%-198,418Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 208,483 shares; 2025Q1: 310,763 shares; 2025Q2: 346,462 shares; 2025Q3: 286,776 shares 286,776$92.4M0.19%-59,686Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,072 shares; 2024Q4: 291,681 shares; 2025Q1: 265,753 shares; 2025Q2: 279,291 shares; 2025Q3: 258,722 shares 258,722$89.3M0.19%-20,569Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,705 shares; 2024Q4: 289,437 shares; 2025Q1: 325,471 shares; 2025Q2: 341,176 shares; 2025Q3: 281,029 shares 281,029$89.3M0.19%-60,147Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 100,637 shares; 2025Q1: 117,758 shares; 2025Q2: 119,080 shares; 2025Q3: 91,829 shares 91,829$88.9M0.19%-27,251Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,017 shares; 2024Q4: 349,503 shares; 2025Q1: 394,841 shares; 2025Q2: 411,783 shares; 2025Q3: 331,905 shares 331,905$86.4M0.18%-79,878Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,581 shares; 2024Q4: 1,095,963 shares; 2025Q1: 1,235,712 shares; 2025Q2: 1,277,177 shares; 2025Q3: 1,013,545 shares 1,013,545$85.2M0.18%-263,632Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,060 shares; 2024Q4: 2,499,790 shares; 2025Q1: 2,795,644 shares; 2025Q2: 2,882,115 shares; 2025Q3: 2,335,847 shares 2,335,847$82.9M0.17%-546,268Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,713 shares; 2024Q4: 1,372,425 shares; 2025Q1: 1,538,792 shares; 2025Q2: 1,544,635 shares; 2025Q3: 1,231,761 shares 1,231,761$82.6M0.17%-312,874Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,290 shares; 2024Q4: 372,227 shares; 2025Q1: 409,913 shares; 2025Q2: 428,499 shares; 2025Q3: 350,095 shares 350,095$79.7M0.17%-78,404Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,567 shares; 2024Q4: 1,203,470 shares; 2025Q1: 1,374,426 shares; 2025Q2: 1,448,258 shares; 2025Q3: 1,178,710 shares 1,178,710$79.3M0.17%-269,548Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,703 shares; 2024Q4: 684,670 shares; 2025Q1: 779,067 shares; 2025Q2: 831,349 shares; 2025Q3: 676,830 shares 676,830$76.1M0.16%-154,519Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,117 shares; 2024Q4: 146,135 shares; 2025Q1: 163,292 shares; 2025Q2: 169,343 shares; 2025Q3: 135,154 shares 135,154$76M0.16%-34,189Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,245 shares 488,245$75.8M0.16%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,820 shares; 2024Q4: 349,165 shares; 2025Q1: 310,745 shares; 2025Q2: 325,071 shares; 2025Q3: 311,109 shares 311,109$73.7M0.15%-13,962Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 96,998 shares; 2025Q1: 112,028 shares; 2025Q2: 119,147 shares; 2025Q3: 99,338 shares 99,338$71.3M0.15%-19,809Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,108 shares; 2024Q4: 1,458,827 shares; 2025Q1: 1,632,438 shares; 2025Q2: 1,518,301 shares; 2025Q3: 1,374,593 shares 1,374,593$70.9M0.15%-143,708Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,540 shares; 2024Q4: 123,097 shares; 2025Q1: 135,511 shares; 2025Q2: 135,564 shares; 2025Q3: 109,003 shares 109,003$69.6M0.15%-26,561Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,379 shares; 2024Q4: 267,445 shares; 2025Q1: 245,667 shares; 2025Q2: 231,570 shares; 2025Q3: 208,208 shares 208,208$69.2M0.14%-23,362Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,664 shares; 2024Q4: 284,141 shares; 2025Q1: 320,381 shares; 2025Q2: 340,916 shares; 2025Q3: 285,591 shares 285,591$68.8M0.14%-55,325Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,539 shares; 2024Q4: 556,917 shares; 2025Q1: 632,686 shares; 2025Q2: 662,555 shares; 2025Q3: 538,265 shares 538,265$65.4M0.14%-124,290Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,577 shares; 2024Q4: 670,650 shares; 2025Q1: 763,770 shares; 2025Q2: 805,006 shares; 2025Q3: 657,658 shares 657,658$64.7M0.14%-147,348Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,554 shares; 2024Q4: 335,092 shares; 2025Q1: 380,075 shares; 2025Q2: 383,439 shares; 2025Q3: 314,523 shares 314,523$63.4M0.13%-68,916Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,251 shares; 2024Q4: 425,930 shares; 2025Q1: 486,623 shares; 2025Q2: 509,794 shares; 2025Q3: 409,272 shares 409,272$62.4M0.13%-100,522Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,393 shares; 2024Q4: 1,412,224 shares; 2025Q1: 1,572,477 shares; 2025Q2: 1,672,883 shares; 2025Q3: 1,381,659 shares 1,381,659$62.2M0.13%-291,224Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,155 shares; 2024Q4: 1,316,962 shares; 2025Q1: 1,479,560 shares; 2025Q2: 1,556,124 shares; 2025Q3: 1,272,045 shares 1,272,045$62M0.13%-284,079Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,588 shares; 2024Q4: 3,122,000 shares; 2025Q1: 3,562,779 shares; 2025Q2: 3,766,608 shares; 2025Q3: 3,131,958 shares 3,131,958$61.2M0.13%-634,650Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,650 shares; 2024Q4: 225,565 shares; 2025Q1: 258,209 shares; 2025Q2: 281,006 shares; 2025Q3: 235,557 shares 235,557$60.9M0.13%-45,449Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,080 shares; 2024Q4: 762,786 shares; 2025Q1: 862,101 shares; 2025Q2: 913,439 shares; 2025Q3: 747,163 shares 747,163$60.3M0.13%-166,276Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,939 shares; 2024Q4: 357,329 shares; 2025Q1: 415,598 shares; 2025Q2: 437,665 shares; 2025Q3: 422,419 shares 422,419$60.2M0.13%-15,246Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,441 shares; 2024Q4: 456,851 shares; 2025Q1: 520,292 shares; 2025Q2: 547,645 shares; 2025Q3: 454,909 shares 454,909$57.7M0.12%-92,736Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,093 shares; 2024Q4: 1,500,620 shares; 2025Q1: 1,526,652 shares; 2025Q2: 1,796,618 shares; 2025Q3: 4,295,812 shares 4,295,812$56.1M0.12%+2,499,194Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,722 shares; 2024Q4: 171,373 shares; 2025Q1: 171,933 shares; 2025Q2: 191,437 shares; 2025Q3: 185,800 shares 185,800$55.9M0.12%-5,637Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,717 shares; 2024Q4: 1,220,008 shares; 2025Q1: 1,392,505 shares; 2025Q2: 1,496,952 shares; 2025Q3: 1,227,168 shares 1,227,168$55.2M0.12%-269,784Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,058 shares; 2024Q4: 727,055 shares; 2025Q1: 781,539 shares; 2025Q2: 730,266 shares; 2025Q3: 649,874 shares 649,874$54.5M0.11%-80,392Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,198 shares; 2024Q4: 884,664 shares; 2025Q1: 984,013 shares; 2025Q2: 1,048,417 shares; 2025Q3: 845,076 shares 845,076$54.3M0.11%-203,341Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 71,608 shares; 2025Q1: 287,669 shares; 2025Q2: 317,509 shares; 2025Q3: 299,134 shares 299,134$51.7M0.11%-18,375Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,622 shares; 2024Q4: 174,102 shares; 2025Q1: 200,093 shares; 2025Q2: 212,565 shares; 2025Q3: 170,601 shares 170,601$51.1M0.11%-41,964Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,751 shares; 2024Q4: 376,584 shares; 2025Q1: 415,069 shares; 2025Q2: 438,827 shares; 2025Q3: 353,367 shares 353,367$50.6M0.11%-85,460Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,460 shares; 2024Q4: 688,182 shares; 2025Q1: 785,406 shares; 2025Q2: 833,661 shares; 2025Q3: 654,859 shares 654,859$50.2M0.11%-178,802Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,322 shares; 2024Q4: 591,067 shares; 2025Q1: 574,728 shares; 2025Q2: 611,733 shares; 2025Q3: 583,766 shares 583,766$49M0.1%-27,967Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,583 shares; 2024Q4: 256,415 shares; 2025Q1: 229,493 shares; 2025Q2: 238,723 shares; 2025Q3: 226,703 shares 226,703$48.9M0.1%-12,020Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,322 shares; 2024Q4: 472,337 shares; 2025Q1: 565,523 shares; 2025Q2: 1,119,487 shares; 2025Q3: 814,518 shares 814,518$47.3M0.1%-304,969Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,047 shares; 2024Q4: 175,759 shares; 2025Q1: 200,524 shares; 2025Q2: 207,797 shares; 2025Q3: 169,520 shares 169,520$46.6M0.1%-38,277Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,136 shares; 2024Q4: 772,252 shares; 2025Q1: 706,865 shares; 2025Q2: 694,532 shares; 2025Q3: 794,913 shares 794,913$46.6M0.1%+100,381Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,082 shares; 2024Q4: 580,495 shares; 2025Q1: 554,087 shares; 2025Q2: 517,736 shares; 2025Q3: 573,810 shares 573,810$46.4M0.1%+56,074Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,753 shares; 2024Q4: 410,836 shares; 2025Q1: 392,003 shares; 2025Q2: 417,707 shares; 2025Q3: 403,547 shares 403,547$46.2M0.1%-14,160Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,196 shares; 2024Q4: 542,035 shares; 2025Q1: 617,771 shares; 2025Q2: 661,433 shares; 2025Q3: 547,465 shares 547,465$46.2M0.1%-113,968Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,283 shares; 2024Q4: 882,323 shares; 2025Q1: 922,408 shares; 2025Q2: 928,950 shares; 2025Q3: 1,040,367 shares 1,040,367$45.8M0.1%+111,417Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,788 shares; 2024Q4: 698,890 shares; 2025Q1: 664,397 shares; 2025Q2: 664,051 shares; 2025Q3: 736,014 shares 736,014$45.3M0.09%+71,963Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,634 shares; 2024Q4: 522,267 shares; 2025Q1: 600,929 shares; 2025Q2: 630,777 shares; 2025Q3: 501,264 shares 501,264$45.3M0.09%-129,513Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,264 shares; 2024Q4: 223,017 shares; 2025Q1: 220,463 shares; 2025Q2: 184,018 shares; 2025Q3: 225,400 shares 225,400$45.2M0.09%+41,382Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,965 shares; 2024Q4: 638,998 shares; 2025Q1: 546,994 shares; 2025Q2: 523,682 shares; 2025Q3: 550,974 shares 550,974$44.9M0.09%+27,292Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,534 shares; 2024Q4: 599,200 shares; 2025Q1: 674,932 shares; 2025Q2: 724,856 shares; 2025Q3: 593,442 shares 593,442$44.6M0.09%-131,414Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,855 shares; 2024Q4: 1,745,516 shares; 2025Q1: 1,994,164 shares; 2025Q2: 2,134,176 shares; 2025Q3: 1,746,897 shares 1,746,897$44.6M0.09%-387,279Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,102 shares; 2024Q4: 912,533 shares; 2025Q1: 827,721 shares; 2025Q2: 831,309 shares; 2025Q3: 916,606 shares 916,606$44.1M0.09%+85,297Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,610 shares; 2024Q4: 180,647 shares; 2025Q1: 204,325 shares; 2025Q2: 214,478 shares; 2025Q3: 175,073 shares 175,073$44M0.09%-39,405Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,835 shares; 2024Q4: 680,463 shares; 2025Q1: 759,237 shares; 2025Q2: 795,398 shares; 2025Q3: 654,344 shares 654,344$43.9M0.09%-141,054Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 41,682 shares; 2025Q1: 42,813 shares; 2025Q2: 44,731 shares; 2025Q3: 46,521 shares 46,521$42.8M0.09%+1,790Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,383 shares; 2024Q4: 378,107 shares; 2025Q1: 347,022 shares; 2025Q2: 364,457 shares; 2025Q3: 343,286 shares 343,286$42.5M0.09%-21,171Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,168 shares; 2024Q4: 1,123,987 shares; 2025Q1: 1,029,095 shares; 2025Q2: 1,152,444 shares; 2025Q3: 1,140,858 shares 1,140,858$42.5M0.09%-11,586Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,235 shares; 2024Q4: 222,094 shares; 2025Q1: 233,939 shares; 2025Q2: 266,351 shares; 2025Q3: 260,396 shares 260,396$42.2M0.09%-5,955Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,863 shares; 2024Q4: 964,150 shares; 2025Q1: 849,958 shares; 2025Q2: 873,050 shares; 2025Q3: 980,303 shares 980,303$41.6M0.09%+107,253Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,341 shares; 2024Q4: 254,071 shares; 2025Q1: 227,675 shares; 2025Q2: 257,725 shares; 2025Q3: 278,279 shares 278,279$40.6M0.08%+20,554Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,331 shares; 2024Q4: 198,860 shares; 2025Q1: 170,745 shares; 2025Q2: 159,232 shares; 2025Q3: 144,856 shares 144,856$40.4M0.08%-14,376Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 11,801 shares; 2025Q1: 283,545 shares; 2025Q2: 349,865 shares; 2025Q3: 356,542 shares 356,542$40.3M0.08%+6,677Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,692 shares; 2024Q4: 145,395 shares; 2025Q1: 142,958 shares; 2025Q2: 156,539 shares; 2025Q3: 163,321 shares 163,321$40.3M0.08%+6,782Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,514 shares; 2024Q4: 453,097 shares; 2025Q1: 424,994 shares; 2025Q2: 517,533 shares; 2025Q3: 490,701 shares 490,701$40.2M0.08%-26,832Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,674 shares; 2024Q4: 405,270 shares; 2025Q1: 451,363 shares; 2025Q2: 423,892 shares; 2025Q3: 392,955 shares 392,955$39.9M0.08%-30,937Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,218 shares; 2024Q4: 328,869 shares; 2025Q1: 268,412 shares; 2025Q2: 361,068 shares; 2025Q3: 335,956 shares 335,956$39.8M0.08%-25,112Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,036 shares; 2024Q4: 238,055 shares; 2025Q1: 218,694 shares; 2025Q2: 211,922 shares; 2025Q3: 229,685 shares 229,685$39.7M0.08%+17,763Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,023 shares; 2024Q4: 128,172 shares; 2025Q1: 107,645 shares; 2025Q2: 176,211 shares; 2025Q3: 116,866 shares 116,866$39.4M0.08%-59,345Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,940 shares; 2024Q4: 222,004 shares; 2025Q1: 199,068 shares; 2025Q2: 202,261 shares; 2025Q3: 213,676 shares 213,676$38.8M0.08%+11,415Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,440 shares; 2024Q4: 265,823 shares; 2025Q1: 291,208 shares; 2025Q2: 274,667 shares; 2025Q3: 243,924 shares 243,924$38.8M0.08%-30,743Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,485 shares; 2025Q1: 304,388 shares; 2025Q2: 454,779 shares; 2025Q3: 372,308 shares 372,308$38.6M0.08%-82,471Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,620 shares; 2024Q4: 873,797 shares; 2025Q1: 933,920 shares; 2025Q2: 830,786 shares; 2025Q3: 966,685 shares 966,685$38.6M0.08%+135,899Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 87,723 shares; 2025Q1: 76,049 shares; 2025Q2: 73,908 shares; 2025Q3: 67,751 shares 67,751$38.3M0.08%-6,157Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,708 shares; 2024Q4: 1,515,039 shares; 2025Q1: 1,715,090 shares; 2025Q2: 1,802,253 shares; 2025Q3: 1,469,183 shares 1,469,183$38.3M0.08%-333,070Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,495 shares; 2024Q4: 192,663 shares; 2025Q1: 202,123 shares; 2025Q2: 229,573 shares; 2025Q3: 224,886 shares 224,886$37.6M0.08%-4,687Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,411 shares; 2024Q4: 346,654 shares; 2025Q1: 353,944 shares; 2025Q2: 388,254 shares; 2025Q3: 380,871 shares 380,871$37.3M0.08%-7,383Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 124,396 shares; 2025Q1: 120,647 shares; 2025Q2: 138,434 shares; 2025Q3: 146,898 shares 146,898$37.3M0.08%+8,464Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,630 shares; 2024Q4: 241,386 shares; 2025Q1: 186,915 shares; 2025Q2: 243,507 shares; 2025Q3: 197,233 shares 197,233$37.2M0.08%-46,274Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,231 shares; 2024Q4: 536,076 shares; 2025Q1: 441,302 shares; 2025Q2: 425,363 shares; 2025Q3: 401,846 shares 401,846$37.1M0.08%-23,517Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,491 shares; 2024Q4: 174,275 shares; 2025Q1: 156,258 shares; 2025Q2: 183,143 shares; 2025Q3: 157,014 shares 157,014$37M0.08%-26,129Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,371 shares; 2024Q4: 269,629 shares; 2025Q1: 305,782 shares; 2025Q2: 320,037 shares; 2025Q3: 259,531 shares 259,531$36.5M0.08%-60,506Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,799 shares; 2024Q4: 820,634 shares; 2025Q1: 711,128 shares; 2025Q2: 734,967 shares; 2025Q3: 779,470 shares 779,470$36.1M0.08%+44,503Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,483 shares; 2024Q4: 409,775 shares; 2025Q1: 356,959 shares; 2025Q2: 490,974 shares; 2025Q3: 467,903 shares 467,903$35.7M0.07%-23,071Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,345 shares; 2024Q4: 755,190 shares; 2025Q1: 754,396 shares; 2025Q2: 829,284 shares; 2025Q3: 809,975 shares 809,975$35.6M0.07%-19,309Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,248 shares; 2024Q4: 483,927 shares; 2025Q1: 459,588 shares; 2025Q2: 529,356 shares; 2025Q3: 586,269 shares 586,269$35.6M0.07%+56,913Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 17,730 shares; 2025Q1: 475,948 shares; 2025Q2: 546,235 shares; 2025Q3: 516,287 shares 516,287$35.5M0.07%-29,948Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,628 shares; 2025Q1: 343,461 shares; 2025Q2: 341,079 shares; 2025Q3: 326,526 shares 326,526$35.4M0.07%-14,553Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,410 shares; 2024Q4: 411,445 shares; 2025Q1: 721,372 shares; 2025Q2: 421,503 shares; 2025Q3: 415,210 shares 415,210$35.3M0.07%-6,293Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 4,259 shares; 2025Q1: 138,559 shares; 2025Q2: 176,576 shares; 2025Q3: 182,162 shares 182,162$35M0.07%+5,586Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,535 shares; 2024Q4: 706,103 shares; 2025Q1: 772,689 shares; 2025Q2: 805,108 shares; 2025Q3: 820,197 shares 820,197$34.9M0.07%+15,089Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,120 shares; 2024Q4: 320,350 shares; 2025Q1: 405,470 shares; 2025Q2: 383,647 shares; 2025Q3: 365,719 shares 365,719$34.9M0.07%-17,928Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,798 shares; 2024Q4: 1,063,500 shares; 2025Q1: 1,116,534 shares; 2025Q2: 1,253,235 shares; 2025Q3: 1,225,734 shares 1,225,734$34.6M0.07%-27,501Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,351 shares; 2024Q4: 456,575 shares; 2025Q1: 387,036 shares; 2025Q2: 490,340 shares; 2025Q3: 516,381 shares 516,381$34.3M0.07%+26,041Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,082 shares; 2024Q4: 40,861 shares; 2025Q1: 157,338 shares; 2025Q2: 144,766 shares; 2025Q3: 130,959 shares 130,959$34.2M0.07%-13,807Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,430 shares; 2024Q4: 532,714 shares; 2025Q1: 411,626 shares; 2025Q2: 422,625 shares; 2025Q3: 439,474 shares 439,474$34.2M0.07%+16,849Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,065 shares; 2024Q4: 753,854 shares; 2025Q1: 600,428 shares; 2025Q2: 784,392 shares; 2025Q3: 669,549 shares 669,549$34.1M0.07%-114,843Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,291 shares; 2024Q4: 262,086 shares; 2025Q1: 246,192 shares; 2025Q2: 321,879 shares; 2025Q3: 288,947 shares 288,947$34.1M0.07%-32,932Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,940 shares; 2024Q4: 201,494 shares; 2025Q1: 187,486 shares; 2025Q2: 221,045 shares; 2025Q3: 197,746 shares 197,746$34M0.07%-23,299Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,079 shares; 2024Q4: 574,303 shares; 2025Q1: 466,297 shares; 2025Q2: 548,013 shares; 2025Q3: 567,013 shares 567,013$33.9M0.07%+19,000Timeline
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: 220,532 shares; 2025Q1: 213,937 shares; 2025Q2: 236,197 shares; 2025Q3: 231,855 shares 231,855$33.8M0.07%-4,342Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,717 shares; 2024Q4: 56,400 shares; 2025Q1: 55,725 shares; 2025Q2: 56,504 shares; 2025Q3: 75,405 shares 75,405$33.8M0.07%+18,901Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,947 shares; 2024Q4: 211,252 shares; 2025Q1: 423,313 shares; 2025Q2: 423,438 shares; 2025Q3: 515,819 shares 515,819$33.6M0.07%+92,381Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,185 shares; 2025Q1: 34,079 shares; 2025Q2: 32,266 shares; 2025Q3: 28,818 shares 28,818$33.6M0.07%-3,448Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,118 shares; 2024Q4: 506,421 shares; 2025Q1: 575,580 shares; 2025Q2: 603,787 shares; 2025Q3: 494,147 shares 494,147$33.3M0.07%-109,640Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,109 shares; 2024Q4: 451,354 shares; 2025Q1: 361,680 shares; 2025Q2: 452,154 shares; 2025Q3: 389,621 shares 389,621$33.1M0.07%-62,533Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,122 shares; 2024Q4: 211,884 shares; 2025Q1: 233,118 shares; 2025Q2: 243,856 shares; 2025Q3: 207,427 shares 207,427$33M0.07%-36,429Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,993 shares; 2024Q4: 263,761 shares; 2025Q1: 220,571 shares; 2025Q2: 287,750 shares; 2025Q3: 258,582 shares 258,582$32.8M0.07%-29,168Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,896 shares; 2024Q4: 249,051 shares; 2025Q1: 260,323 shares; 2025Q2: 355,154 shares; 2025Q3: 422,640 shares 422,640$32.6M0.07%+67,486Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,968 shares; 2024Q4: 1,356,926 shares; 2025Q1: 1,012,497 shares; 2025Q2: 1,008,009 shares; 2025Q3: 975,349 shares 975,349$32.4M0.07%-32,660Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,524 shares; 2024Q4: 58,220 shares; 2025Q1: 60,985 shares; 2025Q2: 67,599 shares; 2025Q3: 65,746 shares 65,746$31.9M0.07%-1,853Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,655 shares; 2024Q4: 135,368 shares; 2025Q1: 145,834 shares; 2025Q2: 137,799 shares; 2025Q3: 126,167 shares 126,167$31.2M0.07%-11,632Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 227,581 shares; 2025Q1: 198,647 shares; 2025Q2: 202,068 shares; 2025Q3: 199,509 shares 199,509$31M0.06%-2,559Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,484 shares; 2024Q4: 632,479 shares; 2025Q1: 632,103 shares; 2025Q2: 727,027 shares; 2025Q3: 718,479 shares 718,479$31M0.06%-8,548Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 43,718 shares; 2025Q1: 44,432 shares; 2025Q2: 48,070 shares; 2025Q3: 49,163 shares 49,163$30.2M0.06%+1,093Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,656 shares; 2024Q4: 121,925 shares; 2025Q1: 133,198 shares; 2025Q2: 129,833 shares; 2025Q3: 231,938 shares 231,938$29.9M0.06%+102,105Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,423 shares; 2024Q4: 202,717 shares; 2025Q1: 194,564 shares; 2025Q2: 223,807 shares; 2025Q3: 216,807 shares 216,807$29M0.06%-7,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,282 shares; 2024Q4: 183,288 shares; 2025Q1: 216,265 shares; 2025Q2: 225,133 shares; 2025Q3: 180,255 shares 180,255$28.8M0.06%-44,878Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,266 shares; 2024Q4: 624,067 shares; 2025Q1: 681,239 shares; 2025Q2: 709,599 shares; 2025Q3: 577,722 shares 577,722$28.5M0.06%-131,877Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,854 shares; 2024Q4: 514,785 shares; 2025Q1: 594,797 shares; 2025Q2: 610,344 shares; 2025Q3: 564,477 shares 564,477$27.7M0.06%-45,867Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,032 shares; 2024Q4: 198,326 shares; 2025Q1: 224,655 shares; 2025Q2: 238,558 shares; 2025Q3: 197,164 shares 197,164$27.6M0.06%-41,394Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,637 shares; 2024Q4: 1,331,919 shares; 2025Q1: 1,234,095 shares; 2025Q2: 1,327,877 shares; 2025Q3: 1,237,768 shares 1,237,768$27.6M0.06%-90,109Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,643 shares; 2024Q4: 904,859 shares; 2025Q1: 989,884 shares; 2025Q2: 1,094,571 shares; 2025Q3: 1,077,804 shares 1,077,804$27.5M0.06%-16,767Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,858 shares; 2024Q4: 224,880 shares; 2025Q1: 237,295 shares; 2025Q2: 286,725 shares; 2025Q3: 280,148 shares 280,148$27.4M0.06%-6,577Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,660 shares; 2024Q4: 86,346 shares; 2025Q1: 89,230 shares; 2025Q2: 141,566 shares; 2025Q3: 128,015 shares 128,015$27.2M0.06%-13,551Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,398 shares; 2024Q4: 74,799 shares; 2025Q1: 77,507 shares; 2025Q2: 92,973 shares; 2025Q3: 82,610 shares 82,610$27.2M0.06%-10,363Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,900 shares; 2024Q4: 656,286 shares; 2025Q1: 581,131 shares; 2025Q2: 647,323 shares; 2025Q3: 629,197 shares 629,197$27.1M0.06%-18,126Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,359 shares; 2024Q4: 182,619 shares; 2025Q1: 188,696 shares; 2025Q2: 192,743 shares; 2025Q3: 186,269 shares 186,269$26.9M0.06%-6,474Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 87,953 shares; 2025Q1: 91,908 shares; 2025Q2: 102,892 shares; 2025Q3: 109,624 shares 109,624$25.9M0.05%+6,732Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 154,718 shares; 2025Q1: 176,060 shares; 2025Q2: 165,668 shares; 2025Q3: 151,663 shares 151,663$25.9M0.05%-14,005Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,048 shares; 2024Q4: 62,317 shares; 2025Q1: 66,537 shares; 2025Q2: 72,296 shares; 2025Q3: 69,074 shares 69,074$25.9M0.05%-3,222Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,494 shares; 2024Q4: 149,884 shares; 2025Q1: 168,558 shares; 2025Q2: 175,496 shares; 2025Q3: 142,948 shares 142,948$25.4M0.05%-32,548Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,634 shares; 2024Q4: 120,000 shares; 2025Q1: 120,673 shares; 2025Q2: 133,269 shares; 2025Q3: 131,597 shares 131,597$25.3M0.05%-1,672Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 51,242 shares; 2025Q1: 48,733 shares; 2025Q2: 52,821 shares; 2025Q3: 54,667 shares 54,667$25M0.05%+1,846Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,738 shares; 2024Q4: 122,602 shares; 2025Q1: 116,519 shares; 2025Q2: 128,157 shares; 2025Q3: 132,710 shares 132,710$23.6M0.05%+4,553Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 17,746 shares; 2025Q1: 26,065 shares; 2025Q2: 28,431 shares; 2025Q3: 25,379 shares 25,379$23.4M0.05%-3,052Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,642 shares; 2024Q4: 240,246 shares; 2025Q1: 261,578 shares; 2025Q2: 279,064 shares; 2025Q3: 245,094 shares 245,094$23.2M0.05%-33,970Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,112 shares; 2024Q4: 120,988 shares; 2025Q1: 110,435 shares; 2025Q2: 109,877 shares; 2025Q3: 103,749 shares 103,749$22.8M0.05%-6,128Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 98,720 shares; 2025Q1: 105,138 shares; 2025Q2: 116,909 shares; 2025Q3: 114,358 shares 114,358$22.7M0.05%-2,551Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 51,940 shares; 2025Q1: 57,713 shares; 2025Q2: 61,710 shares; 2025Q3: 60,336 shares 60,336$22.3M0.05%-1,374Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,414 shares 155,414$22.3M0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,216 shares; 2024Q4: 182,861 shares; 2025Q1: 186,313 shares; 2025Q2: 200,454 shares; 2025Q3: 192,844 shares 192,844$22.1M0.05%-7,610Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,145 shares; 2024Q4: 637,867 shares; 2025Q1: 1,460,678 shares; 2025Q2: 762,844 shares; 2025Q3: 610,902 shares 610,902$21.9M0.05%-151,942Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,343 shares; 2024Q4: 106,065 shares; 2025Q1: 115,841 shares; 2025Q2: 111,988 shares; 2025Q3: 107,984 shares 107,984$21.8M0.05%-4,004Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,170 shares; 2024Q4: 316,266 shares; 2025Q1: 309,740 shares; 2025Q2: 342,427 shares; 2025Q3: 338,884 shares 338,884$21.5M0.04%-3,543Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,555 shares; 2024Q4: 148,866 shares; 2025Q1: 174,711 shares; 2025Q2: 183,346 shares; 2025Q3: 149,161 shares 149,161$21.1M0.04%-34,185Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,065 shares; 2024Q4: 321,173 shares; 2025Q1: 294,419 shares; 2025Q2: 310,323 shares; 2025Q3: 298,439 shares 298,439$20.8M0.04%-11,884Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,814 shares; 2024Q4: 85,710 shares; 2025Q1: 84,382 shares; 2025Q2: 84,531 shares; 2025Q3: 76,268 shares 76,268$20.6M0.04%-8,263Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,997 shares; 2024Q4: 190,418 shares; 2025Q1: 194,237 shares; 2025Q2: 213,898 shares; 2025Q3: 207,170 shares 207,170$19.6M0.04%-6,728Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 37,228 shares; 2025Q1: 38,865 shares; 2025Q2: 43,702 shares; 2025Q3: 42,679 shares 42,679$19.5M0.04%-1,023Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,356 shares; 2024Q4: 123,082 shares; 2025Q1: 134,537 shares; 2025Q2: 126,926 shares; 2025Q3: 114,737 shares 114,737$19.3M0.04%-12,189Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,332 shares; 2024Q4: 232,963 shares; 2025Q1: 231,821 shares; 2025Q2: 238,207 shares; 2025Q3: 225,452 shares 225,452$19M0.04%-12,755Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,039 shares; 2024Q4: 628,245 shares; 2025Q1: 749,018 shares; 2025Q2: 802,830 shares; 2025Q3: 1,573,312 shares 1,573,312$18.8M0.04%+770,482Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,445 shares; 2024Q4: 248,113 shares; 2025Q1: 259,622 shares; 2025Q2: 290,340 shares; 2025Q3: 283,597 shares 283,597$18.7M0.04%-6,743Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,703 shares; 2024Q4: 225,757 shares; 2025Q1: 234,512 shares; 2025Q2: 250,961 shares; 2025Q3: 245,697 shares 245,697$18.5M0.04%-5,264Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 21,403 shares; 2025Q1: 22,568 shares; 2025Q2: 24,621 shares; 2025Q3: 24,035 shares 24,035$18.2M0.04%-586Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,631 shares; 2024Q4: 144,652 shares; 2025Q1: 158,088 shares; 2025Q2: 149,785 shares; 2025Q3: 137,525 shares 137,525$17.9M0.04%-12,260Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 37,595 shares; 2025Q1: 38,979 shares; 2025Q2: 42,657 shares; 2025Q3: 41,813 shares 41,813$17.6M0.04%-844Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 32,719 shares; 2025Q1: 33,759 shares; 2025Q2: 38,047 shares; 2025Q3: 73,872 shares 73,872$17.4M0.04%+35,825Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,396 shares; 2024Q4: 345,959 shares; 2025Q1: 355,543 shares; 2025Q2: 392,668 shares; 2025Q3: 384,166 shares 384,166$17.3M0.04%-8,502Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 33,281 shares; 2025Q1: 31,775 shares; 2025Q2: 35,805 shares; 2025Q3: 34,609 shares 34,609$17.3M0.04%-1,196Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 23,192 shares; 2025Q1: 20,339 shares; 2025Q2: 22,566 shares; 2025Q3: 21,955 shares 21,955$17M0.04%-611Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 18,859 shares; 2025Q1: 19,458 shares; 2025Q2: 20,176 shares; 2025Q3: 21,646 shares 21,646$17M0.04%+1,470Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,570 shares; 2024Q4: 131,950 shares; 2025Q1: 122,150 shares; 2025Q2: 138,092 shares; 2025Q3: 134,838 shares 134,838$16.7M0.03%-3,254Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,576 shares; 2024Q4: 107,879 shares; 2025Q1: 109,527 shares; 2025Q2: 116,738 shares; 2025Q3: 113,397 shares 113,397$16.6M0.03%-3,341Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,761 shares; 2024Q4: 155,818 shares; 2025Q1: 168,080 shares; 2025Q2: 158,333 shares; 2025Q3: 150,885 shares 150,885$16.4M0.03%-7,448Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,112 shares; 2024Q4: 53,459 shares; 2025Q1: 59,587 shares; 2025Q2: 56,645 shares; 2025Q3: 51,455 shares 51,455$15.9M0.03%-5,190Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,403 shares; 2024Q4: 85,025 shares; 2025Q1: 92,710 shares; 2025Q2: 87,564 shares; 2025Q3: 79,017 shares 79,017$15.9M0.03%-8,547Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 43,273 shares; 2025Q1: 45,404 shares; 2025Q2: 48,839 shares; 2025Q3: 48,299 shares 48,299$15.6M0.03%-540Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,858 shares; 2024Q4: 527,166 shares; 2025Q1: 497,691 shares; 2025Q2: 555,524 shares; 2025Q3: 551,541 shares 551,541$15.6M0.03%-3,983Timeline
COINCOINBASE GLOBAL 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: 46,817 shares; 2025Q3: 46,126 shares 46,126$15.6M0.03%-691Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,757 shares; 2024Q4: 46,360 shares; 2025Q1: 50,659 shares; 2025Q2: 47,799 shares; 2025Q3: 43,271 shares 43,271$15.4M0.03%-4,528Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 73,010 shares; 2025Q1: 74,534 shares; 2025Q2: 79,300 shares; 2025Q3: 77,286 shares 77,286$15.2M0.03%-2,014Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,917 shares; 2024Q4: 334,288 shares; 2025Q1: 365,309 shares; 2025Q2: 344,749 shares; 2025Q3: 312,298 shares 312,298$15.1M0.03%-32,451Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,097 shares; 2024Q4: 143,259 shares; 2025Q1: 142,016 shares; 2025Q2: 166,978 shares; 2025Q3: 167,371 shares 167,371$15.1M0.03%+393Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,097 shares; 2024Q4: 37,029 shares; 2025Q1: 36,272 shares; 2025Q2: 34,261 shares; 2025Q3: 30,957 shares 30,957$14.8M0.03%-3,304Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,120 shares; 2024Q4: 161,077 shares; 2025Q1: 169,698 shares; 2025Q2: 198,019 shares; 2025Q3: 199,827 shares 199,827$14.6M0.03%+1,808Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,439 shares; 2024Q4: 189,124 shares; 2025Q1: 203,662 shares; 2025Q2: 160,363 shares; 2025Q3: 159,648 shares 159,648$14.5M0.03%-715Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 8,127 shares; 2025Q1: 8,544 shares; 2025Q2: 9,663 shares; 2025Q3: 10,852 shares 10,852$14.3M0.03%+1,189Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,777 shares; 2025Q1: 104,667 shares; 2025Q2: 99,893 shares; 2025Q3: 105,876 shares 105,876$14.1M0.03%+5,983Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,598 shares; 2024Q4: 118,993 shares; 2025Q1: 127,663 shares; 2025Q2: 116,210 shares; 2025Q3: 211,046 shares 211,046$13.9M0.03%+94,836Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 23,384 shares; 2025Q1: 23,145 shares; 2025Q2: 23,253 shares; 2025Q3: 22,701 shares 22,701$13.8M0.03%-552Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,459 shares; 2024Q4: 48,117 shares; 2025Q1: 43,424 shares; 2025Q2: 48,913 shares; 2025Q3: 47,915 shares 47,915$13.8M0.03%-998Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,174 shares; 2024Q4: 53,685 shares; 2025Q1: 55,433 shares; 2025Q2: 62,918 shares; 2025Q3: 62,498 shares 62,498$13.8M0.03%-420Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,348 shares; 2024Q4: 313,375 shares; 2025Q1: 151,597 shares; 2025Q2: 168,175 shares; 2025Q3: 167,979 shares 167,979$13.8M0.03%-196Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 45,150 shares; 2025Q1: 39,267 shares; 2025Q2: 59,420 shares; 2025Q3: 77,036 shares 77,036$13.8M0.03%+17,616Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 35,103 shares; 2025Q1: 36,773 shares; 2025Q2: 40,228 shares; 2025Q3: 42,253 shares 42,253$13.7M0.03%+2,025Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,386 shares; 2024Q4: 284,529 shares; 2025Q1: 308,176 shares; 2025Q2: 289,779 shares; 2025Q3: 296,098 shares 296,098$13.5M0.03%+6,319Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,693 shares; 2024Q4: 304,318 shares; 2025Q1: 241,964 shares; 2025Q2: 188,750 shares; 2025Q3: 208,669 shares 208,669$13.4M0.03%+19,919Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,988 shares; 2024Q4: 65,794 shares; 2025Q1: 70,287 shares; 2025Q2: 66,587 shares; 2025Q3: 61,185 shares 61,185$13.1M0.03%-5,402Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,651 shares; 2024Q4: 157,778 shares; 2025Q1: 170,736 shares; 2025Q2: 160,210 shares; 2025Q3: 291,786 shares 291,786$13M0.03%+131,576Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,576 shares; 2024Q4: 80,399 shares; 2025Q1: 71,176 shares; 2025Q2: 57,828 shares; 2025Q3: 72,316 shares 72,316$12.9M0.03%+14,488Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,767 shares; 2024Q4: 416,434 shares; 2025Q1: 404,056 shares; 2025Q2: 446,574 shares; 2025Q3: 468,898 shares 468,898$12.8M0.03%+22,324Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 56,794 shares; 2025Q1: 66,622 shares; 2025Q2: 65,319 shares; 2025Q3: 73,782 shares 73,782$12.8M0.03%+8,463Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 32,928 shares; 2025Q1: 38,610 shares; 2025Q2: 42,554 shares; 2025Q3: 41,847 shares 41,847$12.6M0.03%-707Timeline
FISIFINANCIAL INSTITUTIONS 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: 236,320 shares; 2025Q3: 459,798 shares 459,798$12.5M0.03%+223,478Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 105,548 shares; 2025Q1: 107,572 shares; 2025Q2: 114,690 shares; 2025Q3: 110,358 shares 110,358$12.4M0.03%-4,332Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,740 shares; 2024Q4: 300,549 shares; 2025Q1: 332,046 shares; 2025Q2: 283,234 shares; 2025Q3: 533,142 shares 533,142$12.3M0.03%+249,908Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 96,667 shares; 2025Q1: 100,162 shares; 2025Q2: 113,071 shares; 2025Q3: 111,995 shares 111,995$12.3M0.03%-1,076Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,505 shares; 2025Q1: 2,623 shares; 2025Q2: 2,935 shares; 2025Q3: 2,870 shares 2,870$12.3M0.03%-65Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,446 shares; 2024Q4: 111,571 shares; 2025Q1: 112,198 shares; 2025Q2: 123,960 shares; 2025Q3: 126,718 shares 126,718$12.2M0.03%+2,758Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 29,767 shares; 2025Q1: 28,884 shares; 2025Q2: 30,844 shares; 2025Q3: 28,648 shares 28,648$12.2M0.03%-2,196Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,971 shares; 2024Q4: 59,758 shares; 2025Q1: 58,654 shares; 2025Q2: 63,304 shares; 2025Q3: 65,004 shares 65,004$12.2M0.03%+1,700Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,214 shares; 2024Q4: 195,004 shares; 2025Q1: 184,003 shares; 2025Q2: 175,476 shares; 2025Q3: 323,180 shares 323,180$12.2M0.03%+147,704Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,506 shares; 2024Q4: 141,601 shares; 2025Q1: 127,887 shares; 2025Q2: 144,416 shares; 2025Q3: 157,161 shares 157,161$12.1M0.03%+12,745Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,891 shares; 2024Q4: 66,898 shares; 2025Q1: 66,860 shares; 2025Q2: 66,242 shares; 2025Q3: 62,255 shares 62,255$12M0.03%-3,987Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,122 shares; 2024Q4: 183,440 shares; 2025Q1: 169,953 shares; 2025Q2: 278,138 shares; 2025Q3: 301,998 shares 301,998$11.9M0.02%+23,860Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 38,669 shares; 2025Q1: 37,692 shares; 2025Q2: 36,050 shares; 2025Q3: 37,960 shares 37,960$11.9M0.02%+1,910Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,814 shares; 2024Q4: 248,324 shares; 2025Q1: 218,711 shares; 2025Q2: 230,854 shares; 2025Q3: 235,075 shares 235,075$11.9M0.02%+4,221Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,894 shares; 2024Q4: 66,203 shares; 2025Q1: 64,778 shares; 2025Q2: 71,092 shares; 2025Q3: 69,229 shares 69,229$11.6M0.02%-1,863Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,494 shares; 2024Q4: 260,243 shares; 2025Q1: 275,860 shares; 2025Q2: 296,380 shares; 2025Q3: 291,145 shares 291,145$11.4M0.02%-5,235Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,957 shares; 2024Q4: 51,115 shares; 2025Q1: 46,486 shares; 2025Q2: 43,351 shares; 2025Q3: 47,419 shares 47,419$11.3M0.02%+4,068Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,098 shares; 2024Q4: 36,225 shares; 2025Q1: 41,406 shares; 2025Q2: 44,288 shares; 2025Q3: 42,990 shares 42,990$11.2M0.02%-1,298Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,988 shares; 2024Q4: 198,543 shares; 2025Q1: 175,500 shares; 2025Q2: 186,689 shares; 2025Q3: 181,395 shares 181,395$11.1M0.02%-5,294Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,317 shares; 2024Q4: 266,756 shares; 2025Q1: 241,368 shares; 2025Q2: 240,180 shares; 2025Q3: 274,596 shares 274,596$11M0.02%+34,416Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,704 shares; 2024Q4: 66,995 shares; 2025Q1: 68,358 shares; 2025Q2: 71,201 shares; 2025Q3: 69,842 shares 69,842$11M0.02%-1,359Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,818 shares; 2024Q4: 116,150 shares; 2025Q1: 117,177 shares; 2025Q2: 125,710 shares; 2025Q3: 239,556 shares 239,556$11M0.02%+113,846Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,068 shares; 2024Q4: 84,732 shares; 2025Q1: 83,078 shares; 2025Q2: 89,066 shares; 2025Q3: 80,675 shares 80,675$11M0.02%-8,391Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 64,743 shares; 2025Q1: 71,653 shares; 2025Q2: 75,429 shares; 2025Q3: 64,017 shares 64,017$10.9M0.02%-11,412Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,634 shares; 2024Q4: 84,789 shares; 2025Q1: 90,664 shares; 2025Q2: 96,690 shares; 2025Q3: 90,702 shares 90,702$10.9M0.02%-5,988Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,598 shares; 2024Q4: 148,692 shares; 2025Q1: 157,830 shares; 2025Q2: 144,820 shares; 2025Q3: 131,631 shares 131,631$10.8M0.02%-13,189Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,649 shares; 2024Q4: 51,559 shares; 2025Q1: 53,557 shares; 2025Q2: 60,308 shares; 2025Q3: 55,334 shares 55,334$10.8M0.02%-4,974Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,952 shares; 2024Q4: 55,821 shares; 2025Q1: 54,342 shares; 2025Q2: 56,768 shares; 2025Q3: 45,423 shares 45,423$10.7M0.02%-11,345Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 20,797 shares; 2025Q1: 25,796 shares; 2025Q2: 23,980 shares; 2025Q3: 21,800 shares 21,800$10.7M0.02%-2,180Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,436 shares; 2024Q4: 106,207 shares; 2025Q1: 111,309 shares; 2025Q2: 129,189 shares; 2025Q3: 127,336 shares 127,336$10.6M0.02%-1,853Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,148 shares; 2024Q4: 305,175 shares; 2025Q1: 280,150 shares; 2025Q2: 291,243 shares; 2025Q3: 305,695 shares 305,695$10.5M0.02%+14,452Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 21,370 shares; 2025Q1: 22,386 shares; 2025Q2: 25,461 shares; 2025Q3: 25,194 shares 25,194$10.4M0.02%-267Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 10,161 shares; 2025Q1: 12,196 shares; 2025Q2: 13,181 shares; 2025Q3: 10,863 shares 10,863$10.4M0.02%-2,318Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,861 shares; 2024Q4: 63,676 shares; 2025Q1: 62,742 shares; 2025Q2: 67,883 shares; 2025Q3: 73,044 shares 73,044$10.4M0.02%+5,161Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 24,867 shares; 2025Q1: 23,891 shares; 2025Q2: 23,430 shares; 2025Q3: 46,668 shares 46,668$10.3M0.02%+23,238Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,416 shares; 2024Q4: 307,657 shares; 2025Q1: 268,373 shares; 2025Q2: 238,879 shares; 2025Q3: 246,339 shares 246,339$9.96M0.02%+7,460Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,658 shares; 2024Q4: 20,079 shares; 2025Q1: 21,036 shares; 2025Q2: 23,795 shares; 2025Q3: 23,388 shares 23,388$9.88M0.02%-407Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 27,460 shares; 2025Q1: 29,418 shares; 2025Q2: 32,892 shares; 2025Q3: 31,650 shares 31,650$9.67M0.02%-1,242Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 28,685 shares; 2025Q1: 30,137 shares; 2025Q2: 32,585 shares; 2025Q3: 32,667 shares 32,667$9.44M0.02%+82Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 36,980 shares; 2025Q1: 37,775 shares; 2025Q2: 41,234 shares; 2025Q3: 40,732 shares 40,732$9.35M0.02%-502Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,069 shares; 2024Q4: 556,814 shares; 2025Q1: 566,696 shares; 2025Q2: 661,018 shares; 2025Q3: 619,147 shares 619,147$9.34M0.02%-41,871Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,516 shares; 2024Q4: 198,961 shares; 2025Q1: 176,254 shares; 2025Q2: 234,896 shares; 2025Q3: 205,133 shares 205,133$9.29M0.02%-29,763Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,463 shares; 2024Q4: 127,294 shares; 2025Q1: 132,217 shares; 2025Q2: 151,542 shares; 2025Q3: 148,639 shares 148,639$9.09M0.02%-2,903Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,452 shares; 2024Q4: 201,415 shares; 2025Q1: 208,514 shares; 2025Q2: 233,198 shares; 2025Q3: 229,509 shares 229,509$8.99M0.02%-3,689Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,186 shares; 2024Q4: 77,511 shares; 2025Q1: 80,358 shares; 2025Q2: 73,833 shares; 2025Q3: 67,272 shares 67,272$8.97M0.02%-6,561Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,926 shares; 2024Q4: 125,258 shares; 2025Q1: 128,051 shares; 2025Q2: 132,074 shares; 2025Q3: 132,159 shares 132,159$8.94M0.02%+85Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 17,995 shares; 2025Q1: 19,350 shares; 2025Q2: 18,162 shares; 2025Q3: 15,602 shares 15,602$8.85M0.02%-2,560Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,747 shares; 2024Q4: 243,905 shares; 2025Q1: 201,722 shares; 2025Q2: 217,992 shares; 2025Q3: 268,896 shares 268,896$8.77M0.02%+50,904Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,528 shares; 2024Q4: 137,113 shares; 2025Q1: 141,101 shares; 2025Q2: 129,250 shares; 2025Q3: 111,644 shares 111,644$8.77M0.02%-17,606Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,049 shares; 2024Q4: 122,567 shares; 2025Q1: 124,465 shares; 2025Q2: 131,115 shares; 2025Q3: 127,324 shares 127,324$8.58M0.02%-3,791Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 26,631 shares; 2025Q1: 30,073 shares; 2025Q2: 32,220 shares; 2025Q3: 31,326 shares 31,326$8.57M0.02%-894Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,527 shares; 2024Q4: 111,886 shares; 2025Q1: 113,722 shares; 2025Q2: 152,130 shares; 2025Q3: 155,017 shares 155,017$8.44M0.02%+2,887Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 62,799 shares; 2025Q1: 83,622 shares; 2025Q2: 77,526 shares; 2025Q3: 70,829 shares 70,829$8.22M0.02%-6,697Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,738 shares; 2024Q4: 59,579 shares; 2025Q1: 59,349 shares; 2025Q2: 50,485 shares; 2025Q3: 55,113 shares 55,113$8.21M0.02%+4,628Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,718 shares; 2024Q4: 102,297 shares; 2025Q1: 105,862 shares; 2025Q2: 113,544 shares; 2025Q3: 117,079 shares 117,079$8.19M0.02%+3,535Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,177 shares; 2024Q4: 90,668 shares; 2025Q1: 94,968 shares; 2025Q2: 105,944 shares; 2025Q3: 104,271 shares 104,271$8.11M0.02%-1,673Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,336 shares; 2024Q4: 120,809 shares; 2025Q1: 122,531 shares; 2025Q2: 137,011 shares; 2025Q3: 135,421 shares 135,421$8.08M0.02%-1,590Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 88,692 shares; 2025Q1: 96,918 shares; 2025Q2: 91,457 shares; 2025Q3: 91,355 shares 91,355$8.08M0.02%-102Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,039 shares; 2024Q4: 97,812 shares; 2025Q1: 104,679 shares; 2025Q2: 96,865 shares; 2025Q3: 88,735 shares 88,735$8.05M0.02%-8,130Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,094 shares; 2025Q1: 4,639 shares; 2025Q2: 22,864 shares; 2025Q3: 116,419 shares 116,419$8.01M0.02%+93,555Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,830 shares 110,830$8.01M0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,118 shares; 2024Q4: 39,970 shares; 2025Q1: 41,480 shares; 2025Q2: 45,429 shares; 2025Q3: 42,105 shares 42,105$7.92M0.02%-3,324Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,079 shares; 2024Q4: 44,703 shares; 2025Q1: 45,217 shares; 2025Q2: 49,294 shares; 2025Q3: 46,620 shares 46,620$7.9M0.02%-2,674Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 22,509 shares; 2025Q1: 23,909 shares; 2025Q2: 26,331 shares; 2025Q3: 25,653 shares 25,653$7.89M0.02%-678Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,366 shares; 2024Q4: 44,734 shares; 2025Q1: 40,019 shares; 2025Q2: 31,886 shares; 2025Q3: 28,047 shares 28,047$7.83M0.02%-3,839Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,852 shares; 2024Q4: 59,527 shares; 2025Q1: 54,976 shares; 2025Q2: 47,746 shares; 2025Q3: 44,747 shares 44,747$7.82M0.02%-2,999Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,237 shares; 2024Q4: 71,199 shares; 2025Q1: 95,537 shares; 2025Q2: 102,499 shares; 2025Q3: 100,378 shares 100,378$7.82M0.02%-2,121Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,753 shares; 2024Q4: 30,376 shares; 2025Q1: 29,695 shares; 2025Q2: 34,953 shares; 2025Q3: 30,070 shares 30,070$7.79M0.02%-4,883Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,004 shares; 2024Q4: 47,960 shares; 2025Q1: 50,015 shares; 2025Q2: 56,716 shares; 2025Q3: 67,893 shares 67,893$7.78M0.02%+11,177Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,684 shares; 2024Q4: 318,080 shares; 2025Q1: 318,156 shares; 2025Q2: 250,953 shares; 2025Q3: 223,483 shares 223,483$7.75M0.02%-27,470Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,514 shares; 2024Q4: 264,270 shares; 2025Q1: 280,370 shares; 2025Q2: 238,554 shares; 2025Q3: 204,485 shares 204,485$7.68M0.02%-34,069Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,842 shares; 2025Q1: 5,626 shares; 2025Q2: 6,098 shares; 2025Q3: 5,126 shares 5,126$7.67M0.02%-972Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,002 shares; 2024Q4: 185,461 shares; 2025Q1: 171,507 shares; 2025Q2: 135,087 shares; 2025Q3: 134,905 shares 134,905$7.63M0.02%-182Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 27,611 shares; 2025Q1: 27,748 shares; 2025Q2: 30,584 shares; 2025Q3: 38,988 shares 38,988$7.54M0.02%+8,404Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,280 shares; 2024Q4: 67,678 shares; 2025Q1: 61,154 shares; 2025Q2: 56,838 shares; 2025Q3: 55,775 shares 55,775$7.51M0.02%-1,063Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,343 shares; 2024Q4: 282,045 shares; 2025Q1: 264,321 shares; 2025Q2: 249,487 shares; 2025Q3: 243,229 shares 243,229$7.47M0.02%-6,258Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 64,962 shares; 2025Q1: 67,504 shares; 2025Q2: 79,315 shares; 2025Q3: 79,857 shares 79,857$7.44M0.02%+542Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 10,395 shares; 2025Q1: 11,079 shares; 2025Q2: 12,132 shares; 2025Q3: 11,786 shares 11,786$7.43M0.02%-346Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,444 shares; 2024Q4: 91,354 shares; 2025Q1: 98,927 shares; 2025Q2: 78,346 shares; 2025Q3: 71,056 shares 71,056$7.37M0.02%-7,290Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,876 shares; 2024Q4: 142,332 shares; 2025Q1: 127,831 shares; 2025Q2: 107,477 shares; 2025Q3: 110,157 shares 110,157$7.31M0.02%+2,680Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 9,171 shares; 2025Q1: 54,020 shares; 2025Q2: 54,460 shares; 2025Q3: 50,919 shares 50,919$7.31M0.02%-3,541Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 45,563 shares; 2025Q1: 36,891 shares; 2025Q2: 50,348 shares; 2025Q3: 49,583 shares 49,583$7.31M0.02%-765Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 73,461 shares; 2025Q1: 75,602 shares; 2025Q2: 81,633 shares; 2025Q3: 79,928 shares 79,928$7.31M0.02%-1,705Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 46,171 shares; 2025Q1: 45,006 shares; 2025Q2: 36,172 shares; 2025Q3: 32,323 shares 32,323$7.3M0.02%-3,849Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 75,500 shares; 2025Q1: 78,412 shares; 2025Q2: 88,658 shares; 2025Q3: 87,127 shares 87,127$7.27M0.02%-1,531Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,518 shares; 2024Q4: 200,265 shares; 2025Q1: 182,720 shares; 2025Q2: 164,012 shares; 2025Q3: 161,222 shares 161,222$7.24M0.02%-2,790Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: 42,587 shares; 2025Q1: 45,831 shares; 2025Q2: 41,777 shares; 2025Q3: 36,169 shares 36,169$7.15M0.01%-5,608Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,428 shares; 2024Q4: 75,504 shares; 2025Q1: 84,604 shares; 2025Q2: 79,613 shares; 2025Q3: 59,125 shares 59,125$7.14M0.01%-20,488Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,147 shares; 2024Q4: 98,259 shares; 2025Q1: 84,684 shares; 2025Q2: 71,869 shares; 2025Q3: 80,277 shares 80,277$7.13M0.01%+8,408Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,954 shares; 2024Q4: 40,552 shares; 2025Q1: 42,250 shares; 2025Q2: 47,475 shares; 2025Q3: 46,760 shares 46,760$7.11M0.01%-715Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 33,033 shares; 2025Q1: 34,220 shares; 2025Q2: 35,723 shares; 2025Q3: 36,783 shares 36,783$7.11M0.01%+1,060Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,697 shares; 2024Q4: 208,363 shares; 2025Q1: 234,693 shares; 2025Q2: 223,930 shares; 2025Q3: 200,797 shares 200,797$7.09M0.01%-23,133Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,532 shares; 2024Q4: 158,393 shares; 2025Q1: 126,767 shares; 2025Q2: 124,721 shares; 2025Q3: 124,536 shares 124,536$7.07M0.01%-185Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,925 shares; 2024Q4: 44,097 shares; 2025Q1: 43,674 shares; 2025Q2: 49,956 shares; 2025Q3: 50,338 shares 50,338$7.01M0.01%+382Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,924 shares; 2024Q4: 107,398 shares; 2025Q1: 112,491 shares; 2025Q2: 125,786 shares; 2025Q3: 125,952 shares 125,952$6.96M0.01%+166Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,530 shares; 2024Q4: 230,045 shares; 2025Q1: 196,995 shares; 2025Q2: 177,863 shares; 2025Q3: 183,820 shares 183,820$6.95M0.01%+5,957Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,610 shares; 2024Q4: 260,170 shares; 2025Q1: 254,992 shares; 2025Q2: 285,704 shares; 2025Q3: 282,561 shares 282,561$6.94M0.01%-3,143Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,214 shares; 2024Q4: 108,850 shares; 2025Q1: 101,455 shares; 2025Q2: 89,388 shares; 2025Q3: 94,644 shares 94,644$6.94M0.01%+5,256Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,403 shares; 2024Q4: 191,057 shares; 2025Q1: 382,776 shares; 2025Q2: 170,861 shares; 2025Q3: 149,004 shares 149,004$6.92M0.01%-21,857Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,277 shares; 2024Q4: 348,701 shares; 2025Q1: 355,167 shares; 2025Q2: 299,356 shares; 2025Q3: 268,806 shares 268,806$6.91M0.01%-30,550Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 182,201 shares; 2025Q1: 167,419 shares; 2025Q2: 148,970 shares; 2025Q3: 149,642 shares 149,642$6.87M0.01%+672Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 46,766 shares; 2025Q1: 47,842 shares; 2025Q2: 44,432 shares; 2025Q3: 42,348 shares 42,348$6.86M0.01%-2,084Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,446 shares; 2024Q4: 21,594 shares; 2025Q1: 23,363 shares; 2025Q2: 21,934 shares; 2025Q3: 19,735 shares 19,735$6.82M0.01%-2,199Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,609 shares; 2024Q4: 126,647 shares; 2025Q1: 128,788 shares; 2025Q2: 154,080 shares; 2025Q3: 144,153 shares 144,153$6.81M0.01%-9,927Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,606 shares; 2024Q4: 97,046 shares; 2025Q1: 95,870 shares; 2025Q2: 92,735 shares; 2025Q3: 97,901 shares 97,901$6.8M0.01%+5,166Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,526 shares; 2024Q4: 111,844 shares; 2025Q1: 109,440 shares; 2025Q2: 136,143 shares; 2025Q3: 177,113 shares 177,113$6.79M0.01%+40,970Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,896 shares; 2024Q4: 24,740 shares; 2025Q1: 25,659 shares; 2025Q2: 26,313 shares; 2025Q3: 27,582 shares 27,582$6.79M0.01%+1,269Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,325 shares; 2024Q4: 41,200 shares; 2025Q1: 40,704 shares; 2025Q2: 41,506 shares; 2025Q3: 31,998 shares 31,998$6.78M0.01%-9,508Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,184 shares; 2024Q4: 85,690 shares; 2025Q1: 79,456 shares; 2025Q2: 79,048 shares; 2025Q3: 71,201 shares 71,201$6.78M0.01%-7,847Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,130 shares; 2024Q4: 252,920 shares; 2025Q1: 273,699 shares; 2025Q2: 297,637 shares; 2025Q3: 250,342 shares 250,342$6.77M0.01%-47,295Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 26,011 shares; 2025Q1: 33,470 shares; 2025Q2: 34,843 shares; 2025Q3: 33,322 shares 33,322$6.77M0.01%-1,521Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 10,983 shares; 2025Q1: 8,581 shares; 2025Q2: 76,265 shares; 2025Q3: 80,315 shares 80,315$6.76M0.01%+4,050Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,830 shares; 2024Q4: 53,722 shares; 2025Q1: 50,733 shares; 2025Q2: 66,173 shares; 2025Q3: 49,034 shares 49,034$6.75M0.01%-17,139Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 29,838 shares; 2025Q1: 31,367 shares; 2025Q2: 29,458 shares; 2025Q3: 27,519 shares 27,519$6.75M0.01%-1,939Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 16,546 shares; 2025Q1: 17,386 shares; 2025Q2: 19,547 shares; 2025Q3: 19,288 shares 19,288$6.74M0.01%-259Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,015 shares; 2024Q4: 53,060 shares; 2025Q1: 47,912 shares; 2025Q2: 44,274 shares; 2025Q3: 44,762 shares 44,762$6.72M0.01%+488Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 9,832 shares; 2025Q1: 40,064 shares; 2025Q2: 57,692 shares; 2025Q3: 63,220 shares 63,220$6.72M0.01%+5,528Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,942 shares; 2024Q4: 105,817 shares; 2025Q1: 113,122 shares; 2025Q2: 104,031 shares; 2025Q3: 94,346 shares 94,346$6.7M0.01%-9,685Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 57,212 shares; 2025Q1: 59,779 shares; 2025Q2: 55,537 shares; 2025Q3: 49,794 shares 49,794$6.7M0.01%-5,743Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,301 shares; 2024Q4: 210,211 shares; 2025Q1: 228,371 shares; 2025Q2: 236,888 shares; 2025Q3: 231,354 shares 231,354$6.69M0.01%-5,534Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 119,937 shares; 2025Q1: 122,229 shares; 2025Q2: 102,338 shares; 2025Q3: 96,666 shares 96,666$6.69M0.01%-5,672Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,381 shares; 2024Q4: 111,467 shares; 2025Q1: 96,948 shares; 2025Q2: 84,990 shares; 2025Q3: 81,445 shares 81,445$6.68M0.01%-3,545Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,838 shares; 2024Q4: 347,696 shares; 2025Q1: 319,227 shares; 2025Q2: 288,710 shares; 2025Q3: 261,572 shares 261,572$6.68M0.01%-27,138Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,951 shares; 2024Q4: 127,735 shares; 2025Q1: 131,192 shares; 2025Q2: 117,839 shares; 2025Q3: 113,743 shares 113,743$6.67M0.01%-4,096Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,232 shares; 2024Q4: 227,933 shares; 2025Q1: 235,551 shares; 2025Q2: 212,679 shares; 2025Q3: 208,806 shares 208,806$6.67M0.01%-3,873Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,186 shares; 2024Q4: 139,116 shares; 2025Q1: 132,169 shares; 2025Q2: 118,453 shares; 2025Q3: 138,986 shares 138,986$6.65M0.01%+20,533Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,397 shares; 2024Q4: 151,484 shares; 2025Q1: 168,476 shares; 2025Q2: 136,922 shares; 2025Q3: 141,629 shares 141,629$6.64M0.01%+4,707Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,370 shares; 2024Q4: 180,316 shares; 2025Q1: 162,632 shares; 2025Q2: 166,285 shares; 2025Q3: 163,776 shares 163,776$6.63M0.01%-2,509Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,388 shares; 2024Q4: 416,767 shares; 2025Q1: 427,528 shares; 2025Q2: 386,929 shares; 2025Q3: 355,221 shares 355,221$6.62M0.01%-31,708Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 25,166 shares; 2025Q1: 21,113 shares; 2025Q2: 23,811 shares; 2025Q3: 30,418 shares 30,418$6.61M0.01%+6,607Timeline
TRTOOTSIE ROLL INDS 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: 188,007 shares; 2025Q3: 157,404 shares 157,404$6.6M0.01%-30,603Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 44,392 shares; 2025Q1: 43,788 shares; 2025Q2: 47,421 shares; 2025Q3: 46,649 shares 46,649$6.6M0.01%-772Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,095 shares; 2024Q4: 50,554 shares; 2025Q1: 52,269 shares; 2025Q2: 55,221 shares; 2025Q3: 51,309 shares 51,309$6.59M0.01%-3,912Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,484 shares; 2024Q4: 119,446 shares; 2025Q1: 138,334 shares; 2025Q2: 121,321 shares; 2025Q3: 111,064 shares 111,064$6.58M0.01%-10,257Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,838 shares; 2024Q4: 145,234 shares; 2025Q1: 136,192 shares; 2025Q2: 105,663 shares; 2025Q3: 117,792 shares 117,792$6.58M0.01%+12,129Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,691 shares; 2024Q4: 262,808 shares; 2025Q1: 267,258 shares; 2025Q2: 234,916 shares; 2025Q3: 209,885 shares 209,885$6.58M0.01%-25,031Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 141,259 shares; 2025Q1: 127,637 shares; 2025Q2: 116,328 shares; 2025Q3: 125,332 shares 125,332$6.55M0.01%+9,004Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,108 shares; 2024Q4: 154,431 shares; 2025Q1: 145,638 shares; 2025Q2: 145,941 shares; 2025Q3: 141,907 shares 141,907$6.54M0.01%-4,034Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,964 shares; 2024Q4: 195,591 shares; 2025Q1: 176,195 shares; 2025Q2: 167,126 shares; 2025Q3: 168,664 shares 168,664$6.54M0.01%+1,538Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,202 shares; 2024Q4: 227,105 shares; 2025Q1: 256,585 shares; 2025Q2: 247,705 shares; 2025Q3: 232,954 shares 232,954$6.53M0.01%-14,751Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,769 shares; 2024Q4: 103,996 shares; 2025Q1: 85,910 shares; 2025Q2: 77,519 shares; 2025Q3: 90,069 shares 90,069$6.52M0.01%+12,550Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 62,544 shares; 2025Q1: 56,180 shares; 2025Q2: 46,858 shares; 2025Q3: 46,312 shares 46,312$6.51M0.01%-546Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,643 shares; 2024Q4: 96,499 shares; 2025Q1: 100,875 shares; 2025Q2: 112,203 shares; 2025Q3: 114,551 shares 114,551$6.5M0.01%+2,348Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,383 shares; 2024Q4: 159,074 shares; 2025Q1: 138,848 shares; 2025Q2: 123,843 shares; 2025Q3: 133,246 shares 133,246$6.49M0.01%+9,403Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,679 shares; 2024Q4: 70,503 shares; 2025Q1: 71,439 shares; 2025Q2: 66,505 shares; 2025Q3: 132,382 shares 132,382$6.49M0.01%+65,877Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,751 shares; 2024Q4: 133,629 shares; 2025Q1: 115,563 shares; 2025Q2: 111,208 shares; 2025Q3: 119,385 shares 119,385$6.46M0.01%+8,177Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 34,538 shares; 2025Q1: 33,341 shares; 2025Q2: 37,196 shares; 2025Q3: 36,896 shares 36,896$6.45M0.01%-300Timeline
DGICADONEGAL GROUP 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: 316,738 shares; 2025Q3: 332,503 shares 332,503$6.45M0.01%+15,765Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,238 shares; 2024Q4: 748,960 shares; 2025Q1: 600,941 shares; 2025Q2: 772,968 shares; 2025Q3: 963,560 shares 963,560$6.45M0.01%+190,592Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,591 shares; 2025Q1: 154,066 shares; 2025Q2: 120,204 shares; 2025Q3: 153,260 shares 153,260$6.42M0.01%+33,056Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,665 shares; 2024Q4: 60,830 shares; 2025Q1: 60,854 shares; 2025Q2: 60,171 shares; 2025Q3: 65,083 shares 65,083$6.42M0.01%+4,912Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,868 shares; 2024Q4: 197,408 shares; 2025Q1: 179,328 shares; 2025Q2: 149,484 shares; 2025Q3: 142,027 shares 142,027$6.42M0.01%-7,457Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,420 shares; 2025Q3: 698,201 shares 698,201$6.4M0.01%+98,781Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 99,269 shares; 2025Q1: 152,979 shares; 2025Q2: 157,165 shares; 2025Q3: 146,532 shares 146,532$6.38M0.01%-10,633Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,423 shares; 2024Q4: 105,862 shares; 2025Q1: 109,695 shares; 2025Q2: 95,236 shares; 2025Q3: 83,685 shares 83,685$6.37M0.01%-11,551Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 9,011 shares; 2025Q1: 6,926 shares; 2025Q2: 154,969 shares; 2025Q3: 142,979 shares 142,979$6.35M0.01%-11,990Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 51,207 shares; 2025Q1: 54,681 shares; 2025Q2: 49,560 shares; 2025Q3: 36,764 shares 36,764$6.35M0.01%-12,796Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 22,142 shares; 2025Q1: 21,581 shares; 2025Q2: 21,405 shares; 2025Q3: 21,237 shares 21,237$6.32M0.01%-168Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,799 shares; 2024Q4: 53,429 shares; 2025Q1: 56,176 shares; 2025Q2: 60,870 shares; 2025Q3: 61,866 shares 61,866$6.31M0.01%+996Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,003 shares; 2024Q4: 167,503 shares; 2025Q1: 170,526 shares; 2025Q2: 155,682 shares; 2025Q3: 150,850 shares 150,850$6.3M0.01%-4,832Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,922 shares; 2024Q4: 69,831 shares; 2025Q1: 68,522 shares; 2025Q2: 57,335 shares; 2025Q3: 53,671 shares 53,671$6.3M0.01%-3,664Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,010 shares; 2024Q4: 111,832 shares; 2025Q1: 116,208 shares; 2025Q2: 173,145 shares; 2025Q3: 169,408 shares 169,408$6.3M0.01%-3,737Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 29,082 shares; 2025Q1: 22,787 shares; 2025Q2: 241,034 shares; 2025Q3: 257,014 shares 257,014$6.27M0.01%+15,980Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 38,609 shares; 2025Q1: 40,544 shares; 2025Q2: 43,760 shares; 2025Q3: 44,433 shares 44,433$6.26M0.01%+673Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,230 shares; 2024Q4: 93,722 shares; 2025Q1: 120,546 shares; 2025Q2: 129,137 shares; 2025Q3: 123,585 shares 123,585$6.23M0.01%-5,552Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,395 shares; 2024Q4: 178,644 shares; 2025Q1: 171,821 shares; 2025Q2: 177,089 shares; 2025Q3: 156,371 shares 156,371$6.23M0.01%-20,718Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,907 shares; 2024Q4: 354,350 shares; 2025Q1: 373,592 shares; 2025Q2: 346,879 shares; 2025Q3: 324,538 shares 324,538$6.22M0.01%-22,341Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,720 shares; 2024Q4: 304,469 shares; 2025Q1: 304,049 shares; 2025Q2: 266,360 shares; 2025Q3: 257,128 shares 257,128$6.22M0.01%-9,232Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,208 shares; 2024Q4: 230,009 shares; 2025Q1: 239,527 shares; 2025Q2: 209,514 shares; 2025Q3: 207,114 shares 207,114$6.21M0.01%-2,400Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,649 shares; 2024Q4: 269,637 shares; 2025Q1: 294,808 shares; 2025Q2: 274,706 shares; 2025Q3: 255,336 shares 255,336$6.2M0.01%-19,370Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 7,509 shares; 2025Q1: 5,872 shares; 2025Q2: 105,663 shares; 2025Q3: 96,273 shares 96,273$6.18M0.01%-9,390Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,458 shares; 2024Q4: 144,433 shares; 2025Q1: 162,741 shares; 2025Q2: 150,602 shares; 2025Q3: 167,609 shares 167,609$6.18M0.01%+17,007Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: 120,526 shares; 2025Q3: 110,404 shares 110,404$6.18M0.01%-10,122Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,667 shares; 2024Q4: 190,774 shares; 2025Q1: 190,505 shares; 2025Q2: 170,908 shares; 2025Q3: 164,295 shares 164,295$6.18M0.01%-6,613Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,140 shares; 2024Q4: 226,339 shares; 2025Q1: 208,425 shares; 2025Q2: 188,282 shares; 2025Q3: 202,962 shares 202,962$6.17M0.01%+14,680Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,381 shares; 2024Q4: 110,242 shares; 2025Q1: 126,692 shares; 2025Q2: 114,710 shares; 2025Q3: 129,385 shares 129,385$6.17M0.01%+14,675Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,067 shares; 2024Q4: 200,543 shares; 2025Q1: 226,157 shares; 2025Q2: 199,268 shares; 2025Q3: 180,990 shares 180,990$6.15M0.01%-18,278Timeline
CHCTCOMMUNITY HEALTHCARE TR 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: 366,437 shares; 2025Q3: 401,713 shares 401,713$6.15M0.01%+35,276Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 32,188 shares; 2025Q1: 32,043 shares; 2025Q2: 27,661 shares; 2025Q3: 31,072 shares 31,072$6.14M0.01%+3,411Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,164 shares; 2024Q4: 379,762 shares; 2025Q1: 407,925 shares; 2025Q2: 382,997 shares; 2025Q3: 355,260 shares 355,260$6.14M0.01%-27,737Timeline

Sold out in Q3 2025

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC138,662$48.7Mshares
SPARTANNASH COSPARTANNASH CO351,317$9.31Mshares
HESS CORPHESS CORP57,952$8.03Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC263,952$3.03Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC71,735$2.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,873$2.29Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL174,422$2.25Mshares
MKTXMARKETAXESS HLDGS INC8,284$1.85Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION47,848$1.19Mshares
RALRALLIANT CORP22,168$1.07Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC21,336$1Mshares
GMS INCGMS INC8,610$936Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,443$822Kshares
FOOT LOCKER INCFOOT LOCKER INC31,463$771Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC35,416$747Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,269$728Kshares
SKXSKECHERS U S A INC10,607$669Kshares
REDFIN CORPREDFIN CORP55,613$622Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC26,369$609Kshares
Couchbase IncCouchbase Inc24,328$593Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP31,019$570Kshares
EVERI HLDGS INCEVERI HLDGS INC39,118$557Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC11,682$513Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC43,787$492Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC46,994$429Kshares
SouthState CorpSouthState Corp4,365$402Kshares
AZEK CO INCAZEK CO INC6,091$331Kshares
BRBRBELLRING BRANDS INC5,631$326Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC8,110$309Kshares
LBRDKLIBERTY BROADBAND CORP3,104$305Kshares
LMBLIMBACH HLDGS INC2,175$305Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,963$303Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC32,813$298Kshares
KEXKIRBY CORP2,487$282Kshares
ROOTROOT INC2,184$279Kshares
SAFTSAFETY INS GROUP INC3,296$262Kshares
EIGEMPLOYERS HLDGS INC5,387$254Kshares
CROXCROCS INC2,486$252Kshares
WHRWHIRLPOOL CORP2,465$250Kshares
CNNECANNAE HLDGS INC11,817$246Kshares
EPCEDGEWELL PERSONAL CARE CO10,437$244Kshares
FOXFFOX FACTORY HLDG CORP9,380$243Kshares
SRCE1ST SOURCE CORP3,910$243Kshares
CRICARTERS INC7,963$240Kshares
AEVAAEVA TECHNOLOGIES INC6,291$238Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC11,897$236Kshares
SAICSCIENCE APPLICATIONS INTL CO2,091$235Kshares
SPTSPROUT SOCIAL INC11,059$231Kshares
FIZZNATIONAL BEVERAGE CORP5,345$231Kshares
UNITI GROUP INCUNITI GROUP INC53,131$230Kshares
IDTIDT CORP3,339$228Kshares
AATAMERICAN ASSETS TR INC11,523$228Kshares
CSRCENTERSPACE3,759$226Kshares
LSTRLANDSTAR SYS INC1,625$226Kshares
WK KELLOGG COWK KELLOGG CO13,975$223Kshares
VIPER ENERGY INCVIPER ENERGY INC5,812$222Kshares
BFCBANK FIRST CORP1,883$222Kshares
WSWORTHINGTON STL INC7,376$220Kshares
CDNACAREDX INC11,179$218Kshares
OBKORIGIN BANCORP INC6,103$218Kshares
THSTREEHOUSE FOODS INC11,137$216Kshares
BJRIBJS RESTAURANTS INC4,800$214Kshares
VVVVALVOLINE INC5,636$213Kshares
BBSIBARRETT BUSINESS SVCS INC5,109$213Kshares
OLO INCOLO INC23,682$211Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,577$209Kshares
PNTGPENNANT GROUP INC6,949$207Kshares
VTOLBRISTOW GROUP INC6,285$207Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL19,623$207Kshares
OCFCOCEANFIRST FINL CORP11,729$207Kshares
SCSCSCANSOURCE INC4,846$203Kshares
ECPGENCORE CAP GROUP INC5,172$200Kshares
NXQUANEX BLDG PRODS CORP10,564$200Kshares
COHUCOHU INC10,225$197Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P11,278$165Kshares
NAGENIAGEN BIOSCIENCE INC10,707$154Kshares
SHENSHENANDOAH TELECOMMUNICATION11,249$154Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD20,976$154Kshares
ERIIENERGY RECOVERY INC10,929$140Kshares
SNCYSUN CTRY AIRLS HLDGS INC11,208$132Kshares
ACELACCEL ENTERTAINMENT INC11,097$131Kshares
SITCSITE CTRS CORP11,156$126Kshares
WSRWHITESTONE REIT10,069$126Kshares
AVNSAVANOS MED INC10,028$123Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC37,530$121Kshares
CLBCORE LABORATORIES INC10,483$121Kshares
OECORION S.A.11,377$119Kshares
GDOTGREEN DOT CORP11,002$119Kshares
RPCRIDGEPOST CAP INC11,156$114Kshares
TWITITAN INTL INC ILL10,852$111Kshares
PHATPHATHOM PHARMACEUTICALS INC11,265$108Kshares
SKYTSKYWATER TECHNOLOGY INC10,372$102Kshares
CRSRCORSAIR GAMING INC10,396$98Kshares
EHABENHABIT INC10,163$98Kshares
HTLDHEARTLAND EXPRESS INC11,259$97.3Kshares
RGNXREGENXBIO INC11,468$94.2Kshares
ARHSARHAUS INC10,499$91Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC13,107$90.8Kshares
TKTEEKAY CORPORATION LTD10,698$88.3Kshares
LXULSB INDS INC11,044$86.1Kshares

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 0001357955-25-000003 base2025-11-06acceptance time not in the bulk data set