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RHUMBLINE ADVISERS

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13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $124,512,629,507 across 4,172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001115418-25-000021

Period
2025-09-30
Reported value
$125B
Holdings
4,172
Top 10 weight
32.47%
New
100
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+173,795$125M
CVXadded+486,606$75.6M
HOODadded+478,523$68.5M
TLNadded+80,187$34.1M
NTNXadded+438,268$32.6M

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
AAPLreduced-665,691-$170M
MSFTreduced-325,308-$168M
NVDAreduced-847,877-$158M
HESS CORPexited-521,891-$72.3M
ANSYS INCexited-168,059-$59M

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 0001115418-25-000021, largest first. % of portfolio is the value over $124,512,629,507, 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: 46,325,522 shares; 2024Q4: 45,527,672 shares; 2025Q1: 45,447,222 shares; 2025Q2: 45,007,259 shares; 2025Q3: 44,159,382 shares 44,159,382$8.24B6.62%-847,877Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510,237 shares; 2024Q4: 14,312,713 shares; 2025Q1: 14,303,915 shares; 2025Q2: 14,157,673 shares; 2025Q3: 13,832,365 shares 13,832,365$7.16B5.75%-325,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954,965 shares; 2024Q4: 28,377,163 shares; 2025Q1: 28,573,295 shares; 2025Q2: 28,265,971 shares; 2025Q3: 27,600,280 shares 27,600,280$7.03B5.64%-665,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670,217 shares; 2024Q4: 17,512,133 shares; 2025Q1: 17,610,645 shares; 2025Q2: 17,248,392 shares; 2025Q3: 17,199,541 shares 17,199,541$3.78B3.03%-48,851Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,067 shares; 2024Q4: 4,246,608 shares; 2025Q1: 4,124,544 shares; 2025Q2: 4,057,511 shares; 2025Q3: 4,026,438 shares 4,026,438$2.96B2.37%-31,073Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901,013 shares; 2024Q4: 8,784,414 shares; 2025Q1: 8,688,457 shares; 2025Q2: 8,569,721 shares; 2025Q3: 8,411,052 shares 8,411,052$2.77B2.23%-158,669Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396,109 shares; 2024Q4: 11,181,073 shares; 2025Q1: 11,267,743 shares; 2025Q2: 10,830,762 shares; 2025Q3: 10,664,229 shares 10,664,229$2.59B2.08%-166,533Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249,270 shares; 2024Q4: 5,204,221 shares; 2025Q1: 5,224,516 shares; 2025Q2: 5,179,984 shares; 2025Q3: 5,094,392 shares 5,094,392$2.27B1.82%-85,592Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350,312 shares; 2024Q4: 9,076,061 shares; 2025Q1: 9,078,324 shares; 2025Q2: 8,663,451 shares; 2025Q3: 8,577,385 shares 8,577,385$2.09B1.68%-86,066Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302,664 shares; 2024Q4: 5,172,257 shares; 2025Q1: 5,113,805 shares; 2025Q2: 4,960,424 shares; 2025Q3: 4,876,180 shares 4,876,180$1.54B1.24%-84,244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,303 shares; 2024Q4: 3,033,904 shares; 2025Q1: 3,048,205 shares; 2025Q2: 2,984,784 shares; 2025Q3: 2,960,916 shares 2,960,916$1.49B1.2%-23,868Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,619 shares; 2024Q4: 3,308,967 shares; 2025Q1: 3,445,244 shares; 2025Q2: 3,361,979 shares; 2025Q3: 3,302,855 shares 3,302,855$1.13B0.91%-59,124Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,658 shares; 2024Q4: 1,488,789 shares; 2025Q1: 1,495,721 shares; 2025Q2: 1,465,054 shares; 2025Q3: 1,440,816 shares 1,440,816$1.1B0.88%-24,238Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,725 shares; 2024Q4: 804,795 shares; 2025Q1: 802,825 shares; 2025Q2: 787,720 shares; 2025Q3: 774,339 shares 774,339$928M0.75%-13,381Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,499 shares; 2024Q4: 1,614,827 shares; 2025Q1: 1,585,662 shares; 2025Q2: 1,557,371 shares; 2025Q3: 1,600,765 shares 1,600,765$911M0.73%+43,394Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,727 shares; 2024Q4: 3,124,553 shares; 2025Q1: 3,130,893 shares; 2025Q2: 3,141,262 shares; 2025Q3: 3,160,453 shares 3,160,453$889M0.71%+19,191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911,093 shares; 2024Q4: 7,815,655 shares; 2025Q1: 7,644,156 shares; 2025Q2: 7,417,069 shares; 2025Q3: 7,347,245 shares 7,347,245$828M0.67%-69,824Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115,998 shares; 2024Q4: 7,919,012 shares; 2025Q1: 7,927,783 shares; 2025Q2: 7,745,657 shares; 2025Q3: 7,696,387 shares 7,696,387$793M0.64%-49,270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,549 shares; 2024Q4: 884,288 shares; 2025Q1: 883,977 shares; 2025Q2: 863,436 shares; 2025Q3: 852,291 shares 852,291$789M0.63%-11,145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,871 shares; 2024Q4: 1,934,015 shares; 2025Q1: 1,924,115 shares; 2025Q2: 1,892,606 shares; 2025Q3: 1,873,573 shares 1,873,573$759M0.61%-19,033Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,541 shares; 2024Q4: 4,214,532 shares; 2025Q1: 4,158,076 shares; 2025Q2: 4,062,429 shares; 2025Q3: 4,038,087 shares 4,038,087$749M0.6%-24,342Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,529 shares; 2024Q4: 4,023,449 shares; 2025Q1: 4,186,489 shares; 2025Q2: 3,966,326 shares; 2025Q3: 4,050,323 shares 4,050,323$739M0.59%+83,997Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,273 shares; 2024Q4: 3,037,066 shares; 2025Q1: 3,010,690 shares; 2025Q2: 3,069,883 shares; 2025Q3: 3,039,207 shares 3,039,207$704M0.57%-30,676Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759,480 shares; 2024Q4: 12,373,991 shares; 2025Q1: 12,282,433 shares; 2025Q2: 12,128,459 shares; 2025Q3: 12,357,780 shares 12,357,780$638M0.51%+229,321Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077,313 shares; 2024Q4: 4,033,293 shares; 2025Q1: 4,071,230 shares; 2025Q2: 3,875,319 shares; 2025Q3: 3,839,135 shares 3,839,135$590M0.47%-36,184Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,953 shares; 2024Q4: 1,921,289 shares; 2025Q1: 1,875,001 shares; 2025Q2: 1,913,054 shares; 2025Q3: 1,887,600 shares 1,887,600$568M0.46%-25,454Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,583 shares; 2024Q4: 1,599,171 shares; 2025Q1: 1,588,486 shares; 2025Q2: 1,566,808 shares; 2025Q3: 1,542,806 shares 1,542,806$533M0.43%-24,002Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,650 shares; 2024Q4: 3,061,475 shares; 2025Q1: 2,983,853 shares; 2025Q2: 2,857,326 shares; 2025Q3: 3,343,932 shares 3,343,932$519M0.42%+486,606Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887,917 shares; 2024Q4: 7,730,674 shares; 2025Q1: 7,603,345 shares; 2025Q2: 7,463,744 shares; 2025Q3: 7,406,963 shares 7,406,963$507M0.41%-56,781Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232,264 shares; 2024Q4: 6,195,014 shares; 2025Q1: 6,073,934 shares; 2025Q2: 5,793,630 shares; 2025Q3: 5,722,978 shares 5,722,978$480M0.39%-70,652Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726,280 shares; 2024Q4: 7,610,604 shares; 2025Q1: 7,416,984 shares; 2025Q2: 7,210,006 shares; 2025Q3: 7,205,441 shares 7,205,441$478M0.38%-4,565Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,037 shares; 2024Q4: 2,997,270 shares; 2025Q1: 3,014,359 shares; 2025Q2: 2,893,099 shares; 2025Q3: 2,877,750 shares 2,877,750$466M0.37%-15,349Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,917 shares; 2024Q4: 1,709,842 shares; 2025Q1: 1,683,264 shares; 2025Q2: 1,636,934 shares; 2025Q3: 1,621,682 shares 1,621,682$458M0.37%-15,252Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,069 shares; 2024Q4: 576,298 shares; 2025Q1: 570,599 shares; 2025Q2: 550,627 shares; 2025Q3: 530,619 shares 530,619$423M0.34%-20,008Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,561 shares; 2024Q4: 888,409 shares; 2025Q1: 857,910 shares; 2025Q2: 846,648 shares; 2025Q3: 852,649 shares 852,649$407M0.33%+6,001Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,458 shares; 2024Q4: 3,181,319 shares; 2025Q1: 3,146,922 shares; 2025Q2: 3,093,462 shares; 2025Q3: 3,036,362 shares 3,036,362$407M0.33%-57,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,127 shares; 2024Q4: 1,375,046 shares; 2025Q1: 1,360,778 shares; 2025Q2: 1,325,333 shares; 2025Q3: 1,284,483 shares 1,284,483$390M0.31%-40,850Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,239 shares; 2024Q4: 877,767 shares; 2025Q1: 866,034 shares; 2025Q2: 812,255 shares; 2025Q3: 820,368 shares 820,368$390M0.31%+8,113Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,784 shares; 2024Q4: 1,777,774 shares; 2025Q1: 1,768,931 shares; 2025Q2: 1,664,378 shares; 2025Q3: 1,634,687 shares 1,634,687$387M0.31%-29,691Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,542 shares; 2024Q4: 2,545,498 shares; 2025Q1: 2,506,916 shares; 2025Q2: 2,445,571 shares; 2025Q3: 2,347,105 shares 2,347,105$381M0.31%-98,466Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,791 shares; 2024Q4: 559,947 shares; 2025Q1: 551,402 shares; 2025Q2: 548,557 shares; 2025Q3: 551,169 shares 551,169$376M0.3%+2,612Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,103 shares; 2024Q4: 2,336,438 shares; 2025Q1: 2,326,503 shares; 2025Q2: 2,243,722 shares; 2025Q3: 2,196,988 shares 2,196,988$368M0.3%-46,734Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,897 shares; 2024Q4: 3,774,577 shares; 2025Q1: 3,766,929 shares; 2025Q2: 3,688,238 shares; 2025Q3: 3,730,516 shares 3,730,516$365M0.29%+42,278Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,968 shares; 2024Q4: 3,290,842 shares; 2025Q1: 3,283,852 shares; 2025Q2: 3,204,066 shares; 2025Q3: 3,168,471 shares 3,168,471$363M0.29%-35,595Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653,614 shares; 2024Q4: 13,505,572 shares; 2025Q1: 12,949,497 shares; 2025Q2: 12,761,145 shares; 2025Q3: 12,810,872 shares 12,810,872$362M0.29%+49,727Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,161 shares; 2024Q4: 2,823,244 shares; 2025Q1: 2,814,321 shares; 2025Q2: 2,627,841 shares; 2025Q3: 2,571,775 shares 2,571,775$361M0.29%-56,066Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,282 shares; 2024Q4: 2,370,856 shares; 2025Q1: 2,312,815 shares; 2025Q2: 2,264,771 shares; 2025Q3: 2,239,539 shares 2,239,539$356M0.29%-25,232Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,537 shares; 2024Q4: 71,046 shares; 2025Q1: 70,430 shares; 2025Q2: 66,946 shares; 2025Q3: 65,858 shares 65,858$356M0.29%-1,088Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064,427 shares; 2024Q4: 8,090,790 shares; 2025Q1: 8,138,223 shares; 2025Q2: 7,919,080 shares; 2025Q3: 7,896,312 shares 7,896,312$347M0.28%-22,768Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,104 shares; 2024Q4: 1,103,942 shares; 2025Q1: 1,081,767 shares; 2025Q2: 1,053,715 shares; 2025Q3: 1,042,419 shares 1,042,419$346M0.28%-11,296Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517,345 shares; 2024Q4: 4,463,320 shares; 2025Q1: 4,492,983 shares; 2025Q2: 4,109,208 shares; 2025Q3: 4,100,358 shares 4,100,358$344M0.28%-8,850Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,038 shares; 2024Q4: 372,251 shares; 2025Q1: 377,750 shares; 2025Q2: 375,774 shares; 2025Q3: 371,591 shares 371,591$342M0.27%-4,183Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,031 shares; 2024Q4: 2,016,606 shares; 2025Q1: 2,046,749 shares; 2025Q2: 2,039,129 shares; 2025Q3: 2,037,244 shares 2,037,244$341M0.27%-1,885Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,856 shares; 2024Q4: 2,259,261 shares; 2025Q1: 2,224,678 shares; 2025Q2: 2,028,309 shares; 2025Q3: 2,046,626 shares 2,046,626$340M0.27%+18,317Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,038 shares; 2024Q4: 440,489 shares; 2025Q1: 455,702 shares; 2025Q2: 288,650 shares; 2025Q3: 462,445 shares 462,445$332M0.27%+173,795Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,081 shares; 2024Q4: 3,447,652 shares; 2025Q1: 3,359,706 shares; 2025Q2: 3,291,503 shares; 2025Q3: 3,251,253 shares 3,251,253$330M0.27%-40,250Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,538,109 shares; 2025Q1: 2,595,820 shares; 2025Q2: 2,561,919 shares; 2025Q3: 2,456,179 shares 2,456,179$329M0.26%-105,740Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,689 shares; 2024Q4: 2,246,576 shares; 2025Q1: 2,284,862 shares; 2025Q2: 2,226,307 shares; 2025Q3: 2,271,928 shares 2,271,928$328M0.26%+45,621Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,575 shares; 2024Q4: 1,791,145 shares; 2025Q1: 1,756,625 shares; 2025Q2: 1,741,809 shares; 2025Q3: 1,707,407 shares 1,707,407$314M0.25%-34,402Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,449 shares; 2024Q4: 466,863 shares; 2025Q1: 485,232 shares; 2025Q2: 504,965 shares; 2025Q3: 496,461 shares 496,461$305M0.25%-8,504Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,171 shares; 2024Q4: 664,612 shares; 2025Q1: 658,357 shares; 2025Q2: 635,055 shares; 2025Q3: 624,202 shares 624,202$303M0.24%-10,853Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,315 shares; 2024Q4: 1,574,456 shares; 2025Q1: 1,595,811 shares; 2025Q2: 1,509,499 shares; 2025Q3: 1,474,149 shares 1,474,149$302M0.24%-35,350Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,068 shares; 2024Q4: 684,727 shares; 2025Q1: 686,771 shares; 2025Q2: 676,331 shares; 2025Q3: 672,703 shares 672,703$301M0.24%-3,628Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,629 shares; 2024Q4: 251,033 shares; 2025Q1: 265,543 shares; 2025Q2: 263,704 shares; 2025Q3: 275,053 shares 275,053$297M0.24%+11,349Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,357 shares; 2024Q4: 2,359,119 shares; 2025Q1: 2,414,238 shares; 2025Q2: 2,444,650 shares; 2025Q3: 2,377,168 shares 2,377,168$294M0.24%-67,482Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,429 shares; 2024Q4: 2,773,578 shares; 2025Q1: 3,083,586 shares; 2025Q2: 3,061,161 shares; 2025Q3: 3,037,935 shares 3,037,935$290M0.23%-23,226Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,110 shares; 2025Q1: 254,281 shares; 2025Q2: 251,120 shares; 2025Q3: 247,095 shares 247,095$288M0.23%-4,025Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,207 shares; 2024Q4: 858,343 shares; 2025Q1: 838,634 shares; 2025Q2: 821,873 shares; 2025Q3: 811,799 shares 811,799$286M0.23%-10,074Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,156 shares; 2024Q4: 591,275 shares; 2025Q1: 597,469 shares; 2025Q2: 592,495 shares; 2025Q3: 580,211 shares 580,211$282M0.23%-12,284Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,671 shares; 2024Q4: 1,129,112 shares; 2025Q1: 1,098,655 shares; 2025Q2: 1,093,432 shares; 2025Q3: 1,113,189 shares 1,113,189$280M0.22%+19,757Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,465 shares; 2024Q4: 1,173,237 shares; 2025Q1: 1,164,244 shares; 2025Q2: 1,133,832 shares; 2025Q3: 1,108,626 shares 1,108,626$273M0.22%-25,206Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,648 shares; 2024Q4: 3,765,756 shares; 2025Q1: 3,698,641 shares; 2025Q2: 3,712,125 shares; 2025Q3: 3,590,318 shares 3,590,318$271M0.22%-121,807Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,278 shares; 2024Q4: 1,002,822 shares; 2025Q1: 979,639 shares; 2025Q2: 964,835 shares; 2025Q3: 958,150 shares 958,150$270M0.22%-6,685Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870,188 shares; 2025Q1: 1,908,554 shares; 2025Q2: 1,884,268 shares; 2025Q3: 1,852,492 shares 1,852,492$270M0.22%-31,776Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,841 shares; 2024Q4: 2,741,438 shares; 2025Q1: 2,796,444 shares; 2025Q2: 2,737,625 shares; 2025Q3: 2,726,293 shares 2,726,293$266M0.21%-11,332Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,969 shares; 2024Q4: 1,247,535 shares; 2025Q1: 1,192,125 shares; 2025Q2: 1,127,272 shares; 2025Q3: 1,125,248 shares 1,125,248$266M0.21%-2,024Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,776 shares; 2024Q4: 1,251,188 shares; 2025Q1: 1,238,661 shares; 2025Q2: 1,206,862 shares; 2025Q3: 1,214,701 shares 1,214,701$262M0.21%+7,839Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116,683 shares; 2024Q4: 8,135,173 shares; 2025Q1: 7,974,557 shares; 2025Q2: 8,042,831 shares; 2025Q3: 7,757,557 shares 7,757,557$260M0.21%-285,274Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,341 shares; 2024Q4: 2,323,602 shares; 2025Q1: 2,255,140 shares; 2025Q2: 2,343,468 shares; 2025Q3: 2,327,866 shares 2,327,866$258M0.21%-15,602Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,416 shares; 2024Q4: 1,109,337 shares; 2025Q1: 1,117,560 shares; 2025Q2: 1,049,778 shares; 2025Q3: 1,039,782 shares 1,039,782$257M0.21%-9,996Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,216 shares; 2024Q4: 748,822 shares; 2025Q1: 712,122 shares; 2025Q2: 1,190,239 shares; 2025Q3: 1,190,894 shares 1,190,894$253M0.2%+655Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,346 shares; 2024Q4: 1,180,288 shares; 2025Q1: 1,206,552 shares; 2025Q2: 1,204,274 shares; 2025Q3: 1,195,779 shares 1,195,779$243M0.2%-8,495Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,899 shares; 2024Q4: 702,064 shares; 2025Q1: 700,138 shares; 2025Q2: 689,912 shares; 2025Q3: 644,606 shares 644,606$241M0.19%-45,306Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,748 shares; 2024Q4: 843,398 shares; 2025Q1: 860,695 shares; 2025Q2: 843,296 shares; 2025Q3: 820,633 shares 820,633$241M0.19%-22,663Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,871 shares; 2024Q4: 652,610 shares; 2025Q1: 662,188 shares; 2025Q2: 632,569 shares; 2025Q3: 636,032 shares 636,032$235M0.19%+3,463Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,728,605 shares; 2024Q4: 9,673,147 shares; 2025Q1: 9,459,636 shares; 2025Q2: 9,020,600 shares; 2025Q3: 9,027,185 shares 9,027,185$230M0.18%+6,585Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,017 shares; 2024Q4: 1,247,395 shares; 2025Q1: 1,300,721 shares; 2025Q2: 1,300,515 shares; 2025Q3: 1,282,552 shares 1,282,552$228M0.18%-17,963Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,443 shares; 2024Q4: 1,156,347 shares; 2025Q1: 1,155,377 shares; 2025Q2: 1,084,168 shares; 2025Q3: 1,065,445 shares 1,065,445$224M0.18%-18,723Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,466 shares; 2024Q4: 942,380 shares; 2025Q1: 950,429 shares; 2025Q2: 921,813 shares; 2025Q3: 911,517 shares 911,517$224M0.18%-10,296Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,370 shares; 2024Q4: 1,296,997 shares; 2025Q1: 1,325,499 shares; 2025Q2: 1,321,109 shares; 2025Q3: 1,307,405 shares 1,307,405$223M0.18%-13,704Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551,206 shares; 2024Q4: 7,440,527 shares; 2025Q1: 7,205,228 shares; 2025Q2: 7,049,816 shares; 2025Q3: 7,108,306 shares 7,108,306$223M0.18%+58,490Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,342 shares; 2024Q4: 2,542,938 shares; 2025Q1: 2,401,607 shares; 2025Q2: 2,362,292 shares; 2025Q3: 2,342,358 shares 2,342,358$223M0.18%-19,934Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,944 shares; 2024Q4: 2,419,638 shares; 2025Q1: 2,345,218 shares; 2025Q2: 2,328,451 shares; 2025Q3: 2,314,517 shares 2,314,517$219M0.18%-13,934Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,170 shares; 2024Q4: 416,041 shares; 2025Q1: 437,207 shares; 2025Q2: 449,156 shares; 2025Q3: 444,879 shares 444,879$218M0.18%-4,277Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,695 shares; 2024Q4: 499,749 shares; 2025Q1: 486,850 shares; 2025Q2: 466,930 shares; 2025Q3: 472,079 shares 472,079$216M0.17%+5,149Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,512 shares; 2024Q4: 1,167,890 shares; 2025Q1: 1,082,717 shares; 2025Q2: 1,064,218 shares; 2025Q3: 1,077,628 shares 1,077,628$214M0.17%+13,410Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,719 shares; 2024Q4: 975,746 shares; 2025Q1: 924,867 shares; 2025Q2: 888,238 shares; 2025Q3: 874,530 shares 874,530$209M0.17%-13,708Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,029 shares; 2024Q4: 258,243 shares; 2025Q1: 258,238 shares; 2025Q2: 262,015 shares; 2025Q3: 259,722 shares 259,722$201M0.16%-2,293Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,959 shares; 2024Q4: 1,810,037 shares; 2025Q1: 1,849,876 shares; 2025Q2: 1,815,774 shares; 2025Q3: 1,744,600 shares 1,744,600$200M0.16%-71,174Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,262 shares; 2024Q4: 123,834 shares; 2025Q1: 125,725 shares; 2025Q2: 1,869,045 shares; 2025Q3: 1,845,526 shares 1,845,526$199M0.16%-23,519Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,104 shares; 2024Q4: 1,103,689 shares; 2025Q1: 1,076,333 shares; 2025Q2: 1,078,789 shares; 2025Q3: 1,031,882 shares 1,031,882$198M0.16%-46,907Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,420 shares; 2024Q4: 513,648 shares; 2025Q1: 753,255 shares; 2025Q2: 711,367 shares; 2025Q3: 718,411 shares 718,411$195M0.16%+7,044Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,896 shares; 2024Q4: 683,933 shares; 2025Q1: 695,690 shares; 2025Q2: 684,735 shares; 2025Q3: 686,785 shares 686,785$194M0.16%+2,050Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,079 shares; 2024Q4: 746,547 shares; 2025Q1: 784,187 shares; 2025Q2: 855,334 shares; 2025Q3: 1,333,857 shares 1,333,857$191M0.15%+478,523Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,691 shares; 2024Q4: 436,552 shares; 2025Q1: 441,010 shares; 2025Q2: 450,232 shares; 2025Q3: 445,943 shares 445,943$188M0.15%-4,289Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,331 shares; 2024Q4: 961,373 shares; 2025Q1: 989,962 shares; 2025Q2: 948,045 shares; 2025Q3: 932,537 shares 932,537$188M0.15%-15,508Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,963 shares; 2024Q4: 387,643 shares; 2025Q1: 367,136 shares; 2025Q2: 364,398 shares; 2025Q3: 373,312 shares 373,312$186M0.15%+8,914Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,330 shares; 2024Q4: 241,487 shares; 2025Q1: 246,207 shares; 2025Q2: 244,114 shares; 2025Q3: 244,319 shares 244,319$185M0.15%+205Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,818 shares; 2024Q4: 2,045,207 shares; 2025Q1: 1,965,098 shares; 2025Q2: 1,922,888 shares; 2025Q3: 1,936,661 shares 1,936,661$184M0.15%+13,773Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,319 shares; 2024Q4: 512,108 shares; 2025Q1: 524,584 shares; 2025Q2: 524,122 shares; 2025Q3: 515,817 shares 515,817$181M0.15%-8,305Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,402 shares; 2024Q4: 2,652,428 shares; 2025Q1: 2,413,999 shares; 2025Q2: 2,390,163 shares; 2025Q3: 2,398,761 shares 2,398,761$181M0.15%+8,598Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,993 shares; 2024Q4: 681,632 shares; 2025Q1: 704,549 shares; 2025Q2: 703,865 shares; 2025Q3: 667,365 shares 667,365$180M0.14%-36,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,298 shares; 2024Q4: 1,051,479 shares; 2025Q1: 1,075,837 shares; 2025Q2: 1,067,039 shares; 2025Q3: 1,066,693 shares 1,066,693$180M0.14%-346Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,044 shares; 2024Q4: 2,878,832 shares; 2025Q1: 2,720,583 shares; 2025Q2: 2,652,316 shares; 2025Q3: 2,702,117 shares 2,702,117$179M0.14%+49,801Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,696 shares; 2024Q4: 442,361 shares; 2025Q1: 451,031 shares; 2025Q2: 454,372 shares; 2025Q3: 447,928 shares 447,928$175M0.14%-6,444Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,459 shares; 2024Q4: 2,229,301 shares; 2025Q1: 2,174,794 shares; 2025Q2: 2,038,016 shares; 2025Q3: 2,055,248 shares 2,055,248$174M0.14%+17,232Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,476 shares; 2024Q4: 534,613 shares; 2025Q1: 547,133 shares; 2025Q2: 531,920 shares; 2025Q3: 527,813 shares 527,813$174M0.14%-4,107Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,896 shares; 2024Q4: 1,193,686 shares; 2025Q1: 1,142,896 shares; 2025Q2: 1,108,951 shares; 2025Q3: 1,098,415 shares 1,098,415$170M0.14%-10,536Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,298 shares; 2024Q4: 291,027 shares; 2025Q1: 299,628 shares; 2025Q2: 294,251 shares; 2025Q3: 343,590 shares 343,590$170M0.14%+49,339Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,573 shares; 2024Q4: 779,484 shares; 2025Q1: 788,677 shares; 2025Q2: 762,653 shares; 2025Q3: 758,080 shares 758,080$167M0.13%-4,573Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,592 shares; 2024Q4: 451,403 shares; 2025Q1: 472,714 shares; 2025Q2: 518,376 shares; 2025Q3: 516,105 shares 516,105$167M0.13%-2,271Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,992 shares; 2024Q4: 515,973 shares; 2025Q1: 498,920 shares; 2025Q2: 488,951 shares; 2025Q3: 485,173 shares 485,173$165M0.13%-3,778Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,409 shares; 2024Q4: 3,654,234 shares; 2025Q1: 3,546,943 shares; 2025Q2: 3,793,489 shares; 2025Q3: 3,664,767 shares 3,664,767$165M0.13%-128,722Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,586 shares; 2024Q4: 1,063,101 shares; 2025Q1: 1,114,804 shares; 2025Q2: 1,092,341 shares; 2025Q3: 1,114,477 shares 1,114,477$163M0.13%+22,136Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,836 shares; 2024Q4: 1,930,594 shares; 2025Q1: 1,977,465 shares; 2025Q2: 1,930,881 shares; 2025Q3: 1,910,746 shares 1,910,746$161M0.13%-20,135Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,886 shares; 2024Q4: 581,500 shares; 2025Q1: 585,923 shares; 2025Q2: 574,223 shares; 2025Q3: 555,555 shares 555,555$160M0.13%-18,668Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,637 shares; 2024Q4: 1,356,368 shares; 2025Q1: 1,290,940 shares; 2025Q2: 1,282,585 shares; 2025Q3: 1,288,911 shares 1,288,911$160M0.13%+6,326Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,142 shares; 2024Q4: 247,656 shares; 2025Q1: 255,665 shares; 2025Q2: 252,201 shares; 2025Q3: 260,004 shares 260,004$158M0.13%+7,803Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,885 shares; 2024Q4: 724,066 shares; 2025Q1: 753,808 shares; 2025Q2: 823,009 shares; 2025Q3: 805,767 shares 805,767$158M0.13%-17,242Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,229 shares; 2024Q4: 2,742,126 shares; 2025Q1: 2,606,641 shares; 2025Q2: 2,543,969 shares; 2025Q3: 2,488,030 shares 2,488,030$155M0.12%-55,939Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,813 shares; 2024Q4: 346,135 shares; 2025Q1: 353,568 shares; 2025Q2: 343,994 shares; 2025Q3: 338,700 shares 338,700$155M0.12%-5,294Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 36,284 shares; 2025Q1: 36,876 shares; 2025Q2: 34,967 shares; 2025Q3: 35,894 shares 35,894$154M0.12%+927Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,429 shares; 2024Q4: 2,360,846 shares; 2025Q1: 2,278,898 shares; 2025Q2: 2,184,153 shares; 2025Q3: 2,195,955 shares 2,195,955$153M0.12%+11,802Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,447 shares; 2024Q4: 2,377,708 shares; 2025Q1: 2,431,655 shares; 2025Q2: 2,392,223 shares; 2025Q3: 2,388,601 shares 2,388,601$151M0.12%-3,622Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,592 shares; 2024Q4: 430,849 shares; 2025Q1: 439,208 shares; 2025Q2: 433,816 shares; 2025Q3: 436,590 shares 436,590$151M0.12%+2,774Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,138 shares; 2024Q4: 327,891 shares; 2025Q1: 332,616 shares; 2025Q2: 323,961 shares; 2025Q3: 316,401 shares 316,401$151M0.12%-7,560Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,633 shares; 2024Q4: 1,524,294 shares; 2025Q1: 1,424,338 shares; 2025Q2: 1,342,120 shares; 2025Q3: 1,346,101 shares 1,346,101$147M0.12%+3,981Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,012 shares; 2024Q4: 731,342 shares; 2025Q1: 728,809 shares; 2025Q2: 726,477 shares; 2025Q3: 709,760 shares 709,760$146M0.12%-16,717Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,917 shares; 2024Q4: 191,932 shares; 2025Q1: 196,166 shares; 2025Q2: 193,915 shares; 2025Q3: 184,213 shares 184,213$144M0.12%-9,702Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,768 shares; 2024Q4: 467,037 shares; 2025Q1: 464,360 shares; 2025Q2: 442,854 shares; 2025Q3: 444,009 shares 444,009$143M0.12%+1,155Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,115 shares; 2024Q4: 309,938 shares; 2025Q1: 324,451 shares; 2025Q2: 339,448 shares; 2025Q3: 341,344 shares 341,344$141M0.11%+1,896Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,804 shares; 2024Q4: 368,790 shares; 2025Q1: 377,368 shares; 2025Q2: 394,383 shares; 2025Q3: 395,039 shares 395,039$141M0.11%+656Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,394 shares; 2024Q4: 718,790 shares; 2025Q1: 733,339 shares; 2025Q2: 728,259 shares; 2025Q3: 699,512 shares 699,512$141M0.11%-28,747Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,051 shares; 2024Q4: 421,095 shares; 2025Q1: 459,659 shares; 2025Q2: 452,830 shares; 2025Q3: 451,928 shares 451,928$140M0.11%-902Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,597 shares; 2024Q4: 1,062,727 shares; 2025Q1: 1,090,536 shares; 2025Q2: 1,076,417 shares; 2025Q3: 1,072,851 shares 1,072,851$139M0.11%-3,566Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 189,610 shares; 2025Q1: 195,859 shares; 2025Q2: 198,114 shares; 2025Q3: 197,671 shares 197,671$138M0.11%-443Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,907 shares; 2024Q4: 520,615 shares; 2025Q1: 529,594 shares; 2025Q2: 521,897 shares; 2025Q3: 528,039 shares 528,039$138M0.11%+6,142Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,581 shares; 2024Q4: 403,779 shares; 2025Q1: 414,780 shares; 2025Q2: 422,192 shares; 2025Q3: 426,928 shares 426,928$136M0.11%+4,736Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,825 shares; 2024Q4: 401,068 shares; 2025Q1: 404,350 shares; 2025Q2: 413,611 shares; 2025Q3: 430,150 shares 430,150$134M0.11%+16,539Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,330 shares; 2024Q4: 3,082,955 shares; 2025Q1: 2,939,543 shares; 2025Q2: 2,782,994 shares; 2025Q3: 2,779,397 shares 2,779,397$134M0.11%-3,597Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,517 shares; 2024Q4: 1,151,702 shares; 2025Q1: 1,048,631 shares; 2025Q2: 1,021,516 shares; 2025Q3: 1,020,424 shares 1,020,424$134M0.11%-1,092Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,577 shares; 2024Q4: 99,318 shares; 2025Q1: 101,857 shares; 2025Q2: 101,819 shares; 2025Q3: 101,297 shares 101,297$134M0.11%-522Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,106 shares; 2024Q4: 1,067,625 shares; 2025Q1: 1,083,343 shares; 2025Q2: 1,038,981 shares; 2025Q3: 1,030,899 shares 1,030,899$133M0.11%-8,082Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,497 shares; 2024Q4: 1,846,244 shares; 2025Q1: 1,771,421 shares; 2025Q2: 1,667,908 shares; 2025Q3: 1,661,241 shares 1,661,241$133M0.11%-6,667Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,714 shares; 2024Q4: 423,757 shares; 2025Q1: 435,465 shares; 2025Q2: 432,106 shares; 2025Q3: 437,783 shares 437,783$132M0.11%+5,677Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,288 shares; 2024Q4: 666,355 shares; 2025Q1: 669,095 shares; 2025Q2: 657,289 shares; 2025Q3: 669,237 shares 669,237$129M0.1%+11,948Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,150 shares; 2024Q4: 1,169,493 shares; 2025Q1: 1,194,192 shares; 2025Q2: 1,179,101 shares; 2025Q3: 1,173,108 shares 1,173,108$129M0.1%-5,993Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,576 shares; 2024Q4: 489,295 shares; 2025Q1: 498,898 shares; 2025Q2: 467,683 shares; 2025Q3: 469,236 shares 469,236$129M0.1%+1,553Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,790 shares; 2024Q4: 263,403 shares; 2025Q1: 259,003 shares; 2025Q2: 374,066 shares; 2025Q3: 380,496 shares 380,496$128M0.1%+6,430Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,649 shares; 2024Q4: 314,084 shares; 2025Q1: 327,226 shares; 2025Q2: 315,230 shares; 2025Q3: 298,910 shares 298,910$127M0.1%-16,320Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,016 shares; 2024Q4: 748,575 shares; 2025Q1: 761,475 shares; 2025Q2: 865,525 shares; 2025Q3: 913,369 shares 913,369$127M0.1%+47,844Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,136 shares; 2024Q4: 131,277 shares; 2025Q1: 140,088 shares; 2025Q2: 134,359 shares; 2025Q3: 132,465 shares 132,465$126M0.1%-1,894Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,969 shares; 2024Q4: 726,006 shares; 2025Q1: 685,513 shares; 2025Q2: 675,404 shares; 2025Q3: 670,602 shares 670,602$126M0.1%-4,802Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,037 shares; 2024Q4: 3,479,877 shares; 2025Q1: 3,563,938 shares; 2025Q2: 3,441,560 shares; 2025Q3: 3,450,199 shares 3,450,199$123M0.1%+8,639Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,839 shares; 2024Q4: 431,073 shares; 2025Q1: 440,167 shares; 2025Q2: 444,156 shares; 2025Q3: 437,797 shares 437,797$122M0.1%-6,359Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,134 shares; 2024Q4: 1,225,142 shares; 2025Q1: 1,260,305 shares; 2025Q2: 2,542,272 shares; 2025Q3: 2,485,663 shares 2,485,663$122M0.1%-56,609Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,538 shares; 2024Q4: 2,000,324 shares; 2025Q1: 1,893,195 shares; 2025Q2: 1,801,639 shares; 2025Q3: 1,780,486 shares 1,780,486$119M0.1%-21,153Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,067 shares; 2024Q4: 718,789 shares; 2025Q1: 710,487 shares; 2025Q2: 639,067 shares; 2025Q3: 609,037 shares 609,037$119M0.1%-30,030Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,281 shares; 2024Q4: 272,962 shares; 2025Q1: 283,522 shares; 2025Q2: 272,150 shares; 2025Q3: 281,601 shares 281,601$119M0.1%+9,451Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,706 shares; 2024Q4: 460,188 shares; 2025Q1: 464,810 shares; 2025Q2: 482,156 shares; 2025Q3: 456,457 shares 456,457$118M0.1%-25,699Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,142 shares; 2024Q4: 431,744 shares; 2025Q1: 440,117 shares; 2025Q2: 457,712 shares; 2025Q3: 453,815 shares 453,815$118M0.09%-3,897Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,487 shares; 2024Q4: 1,226,821 shares; 2025Q1: 1,251,661 shares; 2025Q2: 1,276,057 shares; 2025Q3: 1,283,035 shares 1,283,035$115M0.09%+6,978Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,902 shares; 2024Q4: 1,054,725 shares; 2025Q1: 1,072,311 shares; 2025Q2: 1,069,123 shares; 2025Q3: 1,026,500 shares 1,026,500$115M0.09%-42,623Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,574 shares; 2024Q4: 4,189,260 shares; 2025Q1: 4,707,293 shares; 2025Q2: 5,700,829 shares; 2025Q3: 5,877,052 shares 5,877,052$115M0.09%+176,223Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,483 shares; 2024Q4: 1,125,747 shares; 2025Q1: 1,124,164 shares; 2025Q2: 1,031,286 shares; 2025Q3: 1,015,783 shares 1,015,783$113M0.09%-15,503Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,884 shares; 2024Q4: 146,359 shares; 2025Q1: 151,787 shares; 2025Q2: 152,485 shares; 2025Q3: 155,186 shares 155,186$111M0.09%+2,701Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,901 shares; 2024Q4: 175,970 shares; 2025Q1: 183,195 shares; 2025Q2: 179,518 shares; 2025Q3: 174,026 shares 174,026$111M0.09%-5,492Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,256 shares; 2024Q4: 3,821,675 shares; 2025Q1: 3,914,207 shares; 2025Q2: 3,928,534 shares; 2025Q3: 3,895,690 shares 3,895,690$110M0.09%-32,844Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,721 shares; 2024Q4: 513,960 shares; 2025Q1: 530,929 shares; 2025Q2: 518,043 shares; 2025Q3: 512,208 shares 512,208$110M0.09%-5,835Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,837 shares; 2024Q4: 1,276,028 shares; 2025Q1: 1,353,596 shares; 2025Q2: 1,336,914 shares; 2025Q3: 1,322,489 shares 1,322,489$108M0.09%-14,425Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,765 shares; 2024Q4: 628,454 shares; 2025Q1: 643,092 shares; 2025Q2: 654,492 shares; 2025Q3: 625,932 shares 625,932$108M0.09%-28,560Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,743 shares; 2024Q4: 529,352 shares; 2025Q1: 541,617 shares; 2025Q2: 552,630 shares; 2025Q3: 534,746 shares 534,746$108M0.09%-17,884Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,611 shares; 2024Q4: 635,367 shares; 2025Q1: 630,362 shares; 2025Q2: 632,721 shares; 2025Q3: 632,229 shares 632,229$108M0.09%-492Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,304 shares; 2024Q4: 1,689,226 shares; 2025Q1: 1,757,527 shares; 2025Q2: 1,863,593 shares; 2025Q3: 1,767,187 shares 1,767,187$107M0.09%-96,406Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,383 shares; 2024Q4: 2,189,734 shares; 2025Q1: 1,894,371 shares; 2025Q2: 1,773,454 shares; 2025Q3: 1,760,353 shares 1,760,353$107M0.09%-13,101Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,065 shares; 2024Q4: 413,196 shares; 2025Q1: 420,877 shares; 2025Q2: 404,459 shares; 2025Q3: 393,473 shares 393,473$107M0.09%-10,986Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,243 shares; 2024Q4: 765,601 shares; 2025Q1: 789,440 shares; 2025Q2: 796,026 shares; 2025Q3: 788,845 shares 788,845$107M0.09%-7,181Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,186 shares; 2024Q4: 2,459,593 shares; 2025Q1: 2,554,642 shares; 2025Q2: 2,353,163 shares; 2025Q3: 2,344,013 shares 2,344,013$107M0.09%-9,150Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,728 shares; 2024Q4: 1,465,696 shares; 2025Q1: 1,485,403 shares; 2025Q2: 1,597,524 shares; 2025Q3: 1,584,172 shares 1,584,172$107M0.09%-13,352Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,579 shares; 2024Q4: 1,365,150 shares; 2025Q1: 1,312,433 shares; 2025Q2: 1,299,638 shares; 2025Q3: 1,263,714 shares 1,263,714$106M0.08%-35,924Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,892 shares; 2024Q4: 205,804 shares; 2025Q1: 213,059 shares; 2025Q2: 211,390 shares; 2025Q3: 208,015 shares 208,015$104M0.08%-3,375Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,240 shares; 2024Q4: 1,221,345 shares; 2025Q1: 1,266,126 shares; 2025Q2: 1,195,079 shares; 2025Q3: 1,223,244 shares 1,223,244$103M0.08%+28,165Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,844 shares; 2024Q4: 823,142 shares; 2025Q1: 847,085 shares; 2025Q2: 765,385 shares; 2025Q3: 769,914 shares 769,914$103M0.08%+4,529Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,687 shares; 2024Q4: 210,884 shares; 2025Q1: 214,360 shares; 2025Q2: 212,542 shares; 2025Q3: 208,222 shares 208,222$102M0.08%-4,320Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,419 shares; 2024Q4: 198,047 shares; 2025Q1: 268,406 shares; 2025Q2: 270,056 shares; 2025Q3: 313,565 shares 313,565$101M0.08%+43,509Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,849 shares; 2024Q4: 780,600 shares; 2025Q1: 799,001 shares; 2025Q2: 837,687 shares; 2025Q3: 826,252 shares 826,252$100M0.08%-11,435Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,918 shares; 2024Q4: 872,719 shares; 2025Q1: 919,227 shares; 2025Q2: 913,739 shares; 2025Q3: 889,448 shares 889,448$100M0.08%-24,291Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,262 shares; 2024Q4: 1,024,119 shares; 2025Q1: 1,047,657 shares; 2025Q2: 1,064,840 shares; 2025Q3: 1,016,489 shares 1,016,489$99.9M0.08%-48,351Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,709 shares; 2024Q4: 646,688 shares; 2025Q1: 664,621 shares; 2025Q2: 651,956 shares; 2025Q3: 653,390 shares 653,390$99.6M0.08%+1,434Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,600 shares; 2024Q4: 440,583 shares; 2025Q1: 447,616 shares; 2025Q2: 444,266 shares; 2025Q3: 433,121 shares 433,121$99.4M0.08%-11,145Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,178 shares; 2024Q4: 2,569,706 shares; 2025Q1: 2,610,292 shares; 2025Q2: 2,544,470 shares; 2025Q3: 2,533,832 shares 2,533,832$99.3M0.08%-10,638Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,670 shares; 2024Q4: 107,774 shares; 2025Q1: 116,467 shares; 2025Q2: 117,094 shares; 2025Q3: 107,428 shares 107,428$98.9M0.08%-9,666Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,415 shares; 2024Q4: 322,771 shares; 2025Q1: 337,066 shares; 2025Q2: 326,632 shares; 2025Q3: 321,542 shares 321,542$98.2M0.08%-5,090Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,914 shares; 2024Q4: 626,055 shares; 2025Q1: 661,367 shares; 2025Q2: 619,413 shares; 2025Q3: 619,139 shares 619,139$97.2M0.08%-274Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,572 shares; 2024Q4: 376,890 shares; 2025Q1: 365,925 shares; 2025Q2: 435,006 shares; 2025Q3: 430,781 shares 430,781$97.2M0.08%-4,225Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,639 shares; 2024Q4: 297,511 shares; 2025Q1: 316,312 shares; 2025Q2: 375,694 shares; 2025Q3: 374,076 shares 374,076$96.6M0.08%-1,618Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,917 shares; 2024Q4: 654,483 shares; 2025Q1: 702,725 shares; 2025Q2: 688,577 shares; 2025Q3: 569,461 shares 569,461$96.5M0.08%-119,116Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,161 shares; 2024Q4: 449,889 shares; 2025Q1: 422,831 shares; 2025Q2: 410,924 shares; 2025Q3: 408,029 shares 408,029$96.2M0.08%-2,895Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,997 shares; 2024Q4: 2,409,796 shares; 2025Q1: 2,494,456 shares; 2025Q2: 2,470,005 shares; 2025Q3: 2,453,257 shares 2,453,257$96.2M0.08%-16,748Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,462 shares; 2024Q4: 343,340 shares; 2025Q1: 351,404 shares; 2025Q2: 348,553 shares; 2025Q3: 332,313 shares 332,313$96M0.08%-16,240Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,091 shares; 2024Q4: 410,814 shares; 2025Q1: 363,328 shares; 2025Q2: 357,688 shares; 2025Q3: 340,747 shares 340,747$95.2M0.08%-16,941Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,508 shares; 2024Q4: 381,415 shares; 2025Q1: 393,337 shares; 2025Q2: 402,540 shares; 2025Q3: 394,735 shares 394,735$95M0.08%-7,805Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,746 shares; 2024Q4: 170,620 shares; 2025Q1: 173,167 shares; 2025Q2: 170,659 shares; 2025Q3: 168,001 shares 168,001$94.5M0.08%-2,658Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,390 shares; 2024Q4: 1,346,749 shares; 2025Q1: 1,386,893 shares; 2025Q2: 1,382,844 shares; 2025Q3: 1,387,962 shares 1,387,962$93.6M0.08%+5,118Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,026 shares; 2024Q4: 1,962,141 shares; 2025Q1: 2,051,186 shares; 2025Q2: 2,070,127 shares; 2025Q3: 2,078,239 shares 2,078,239$93.5M0.08%+8,112Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,049 shares; 2024Q4: 1,409,969 shares; 2025Q1: 1,479,087 shares; 2025Q2: 1,496,744 shares; 2025Q3: 1,511,618 shares 1,511,618$92.5M0.07%+14,874Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,455 shares; 2024Q4: 728,728 shares; 2025Q1: 755,579 shares; 2025Q2: 757,017 shares; 2025Q3: 740,387 shares 740,387$92.1M0.07%-16,630Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,517 shares; 2024Q4: 90,076 shares; 2025Q1: 92,734 shares; 2025Q2: 93,786 shares; 2025Q3: 96,382 shares 96,382$91.8M0.07%+2,596Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,815 shares; 2024Q4: 1,122,313 shares; 2025Q1: 1,183,161 shares; 2025Q2: 997,243 shares; 2025Q3: 1,000,614 shares 1,000,614$91M0.07%+3,371Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,538 shares; 2024Q4: 395,711 shares; 2025Q1: 395,071 shares; 2025Q2: 421,620 shares; 2025Q3: 638,689 shares 638,689$90.9M0.07%+217,069Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,770 shares; 2024Q4: 2,373,722 shares; 2025Q1: 2,505,410 shares; 2025Q2: 2,403,967 shares; 2025Q3: 2,644,121 shares 2,644,121$90.9M0.07%+240,154Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,589 shares; 2024Q4: 1,124,061 shares; 2025Q1: 1,238,477 shares; 2025Q2: 1,242,492 shares; 2025Q3: 1,239,190 shares 1,239,190$90.4M0.07%-3,302Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,949 shares; 2024Q4: 548,594 shares; 2025Q1: 571,740 shares; 2025Q2: 568,557 shares; 2025Q3: 571,785 shares 571,785$90.1M0.07%+3,228Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,428 shares; 2024Q4: 179,578 shares; 2025Q1: 181,463 shares; 2025Q2: 200,485 shares; 2025Q3: 196,497 shares 196,497$89.6M0.07%-3,988Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,235 shares; 2024Q4: 495,076 shares; 2025Q1: 507,280 shares; 2025Q2: 505,016 shares; 2025Q3: 475,800 shares 475,800$89.1M0.07%-29,216Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,858 shares; 2024Q4: 245,727 shares; 2025Q1: 260,119 shares; 2025Q2: 311,867 shares; 2025Q3: 318,338 shares 318,338$89M0.07%+6,471Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,064 shares; 2024Q4: 1,480,988 shares; 2025Q1: 1,496,330 shares; 2025Q2: 1,459,826 shares; 2025Q3: 1,477,959 shares 1,477,959$88.2M0.07%+18,133Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,100 shares; 2024Q4: 644,877 shares; 2025Q1: 717,783 shares; 2025Q2: 714,660 shares; 2025Q3: 691,463 shares 691,463$87.6M0.07%-23,197Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,379 shares; 2024Q4: 559,718 shares; 2025Q1: 581,547 shares; 2025Q2: 569,966 shares; 2025Q3: 575,835 shares 575,835$87.5M0.07%+5,869Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,671 shares; 2024Q4: 295,135 shares; 2025Q1: 306,459 shares; 2025Q2: 307,241 shares; 2025Q3: 318,937 shares 318,937$87.3M0.07%+11,696Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,457 shares; 2024Q4: 1,269,122 shares; 2025Q1: 1,320,074 shares; 2025Q2: 1,289,157 shares; 2025Q3: 1,290,389 shares 1,290,389$87.3M0.07%+1,232Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,228 shares; 2024Q4: 900,493 shares; 2025Q1: 934,887 shares; 2025Q2: 942,486 shares; 2025Q3: 901,373 shares 901,373$87M0.07%-41,113Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,907 shares; 2024Q4: 1,085,905 shares; 2025Q1: 1,130,154 shares; 2025Q2: 1,095,995 shares; 2025Q3: 1,111,787 shares 1,111,787$86.5M0.07%+15,792Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,530 shares; 2024Q4: 418,272 shares; 2025Q1: 455,074 shares; 2025Q2: 402,501 shares; 2025Q3: 401,135 shares 401,135$85.7M0.07%-1,366Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,495 shares; 2024Q4: 1,186,747 shares; 2025Q1: 1,084,653 shares; 2025Q2: 1,060,971 shares; 2025Q3: 1,040,543 shares 1,040,543$85.7M0.07%-20,428Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,059 shares; 2024Q4: 397,651 shares; 2025Q1: 401,846 shares; 2025Q2: 406,408 shares; 2025Q3: 399,268 shares 399,268$85.7M0.07%-7,140Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,239 shares; 2024Q4: 148,323 shares; 2025Q1: 155,158 shares; 2025Q2: 152,147 shares; 2025Q3: 150,093 shares 150,093$85.2M0.07%-2,054Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,837 shares; 2024Q4: 444,088 shares; 2025Q1: 457,301 shares; 2025Q2: 461,165 shares; 2025Q3: 452,726 shares 452,726$85.1M0.07%-8,439Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,961 shares; 2024Q4: 735,604 shares; 2025Q1: 731,112 shares; 2025Q2: 700,923 shares; 2025Q3: 705,303 shares 705,303$84.6M0.07%+4,380Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,050 shares; 2024Q4: 1,675,340 shares; 2025Q1: 1,768,701 shares; 2025Q2: 1,756,109 shares; 2025Q3: 1,729,363 shares 1,729,363$84.3M0.07%-26,746Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954,114 shares; 2024Q4: 7,815,652 shares; 2025Q1: 6,971,835 shares; 2025Q2: 7,115,505 shares; 2025Q3: 7,021,784 shares 7,021,784$84M0.07%-93,721Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,188 shares; 2024Q4: 419,727 shares; 2025Q1: 452,517 shares; 2025Q2: 466,242 shares; 2025Q3: 441,015 shares 441,015$83.8M0.07%-25,227Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,654 shares; 2024Q4: 842,679 shares; 2025Q1: 943,283 shares; 2025Q2: 942,153 shares; 2025Q3: 942,778 shares 942,778$83.4M0.07%+625Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,059 shares; 2024Q4: 635,264 shares; 2025Q1: 674,883 shares; 2025Q2: 571,663 shares; 2025Q3: 581,634 shares 581,634$82.5M0.07%+9,971Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,178 shares; 2024Q4: 1,258,491 shares; 2025Q1: 1,094,291 shares; 2025Q2: 1,059,749 shares; 2025Q3: 1,041,560 shares 1,041,560$81.8M0.07%-18,189Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,845 shares; 2024Q4: 976,144 shares; 2025Q1: 1,023,374 shares; 2025Q2: 1,027,457 shares; 2025Q3: 1,014,054 shares 1,014,054$81.8M0.07%-13,403Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,821 shares; 2024Q4: 968,904 shares; 2025Q1: 1,011,077 shares; 2025Q2: 1,009,063 shares; 2025Q3: 984,631 shares 984,631$81.1M0.07%-24,432Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,643 shares; 2024Q4: 628,672 shares; 2025Q1: 674,874 shares; 2025Q2: 680,301 shares; 2025Q3: 668,712 shares 668,712$80.3M0.06%-11,589Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,471 shares; 2024Q4: 464,370 shares; 2025Q1: 481,301 shares; 2025Q2: 483,420 shares; 2025Q3: 476,339 shares 476,339$79.8M0.06%-7,081Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,391 shares; 2024Q4: 100,719 shares; 2025Q1: 99,760 shares; 2025Q2: 98,395 shares; 2025Q3: 96,663 shares 96,663$79.8M0.06%-1,732Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,485 shares; 2024Q4: 338,368 shares; 2025Q1: 339,714 shares; 2025Q2: 342,791 shares; 2025Q3: 359,845 shares 359,845$79M0.06%+17,054Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,945 shares; 2024Q4: 740,266 shares; 2025Q1: 751,355 shares; 2025Q2: 813,399 shares; 2025Q3: 783,643 shares 783,643$78.8M0.06%-29,756Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,218 shares; 2024Q4: 310,880 shares; 2025Q1: 333,558 shares; 2025Q2: 340,212 shares; 2025Q3: 318,943 shares 318,943$78.5M0.06%-21,269Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,757 shares; 2024Q4: 973,189 shares; 2025Q1: 955,870 shares; 2025Q2: 925,008 shares; 2025Q3: 933,791 shares 933,791$78.5M0.06%+8,783Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,117 shares; 2024Q4: 956,755 shares; 2025Q1: 865,469 shares; 2025Q2: 857,445 shares; 2025Q3: 871,822 shares 871,822$78.2M0.06%+14,377Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,063 shares; 2024Q4: 563,756 shares; 2025Q1: 602,698 shares; 2025Q2: 582,469 shares; 2025Q3: 585,082 shares 585,082$78M0.06%+2,613Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,165 shares; 2024Q4: 247,332 shares; 2025Q1: 259,247 shares; 2025Q2: 255,296 shares; 2025Q3: 252,832 shares 252,832$77.8M0.06%-2,464Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,419 shares; 2024Q4: 50,006 shares; 2025Q1: 51,873 shares; 2025Q2: 51,827 shares; 2025Q3: 50,662 shares 50,662$75.8M0.06%-1,165Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,743 shares; 2024Q4: 1,081,993 shares; 2025Q1: 1,097,594 shares; 2025Q2: 1,118,971 shares; 2025Q3: 1,127,918 shares 1,127,918$75.6M0.06%+8,947Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,450 shares; 2024Q4: 735,142 shares; 2025Q1: 798,615 shares; 2025Q2: 801,256 shares; 2025Q3: 811,224 shares 811,224$75.6M0.06%+9,968Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,003 shares; 2024Q4: 1,608,407 shares; 2025Q1: 1,665,400 shares; 2025Q2: 1,677,077 shares; 2025Q3: 1,679,504 shares 1,679,504$75.5M0.06%+2,427Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,767 shares; 2024Q4: 909,959 shares; 2025Q1: 907,862 shares; 2025Q2: 914,901 shares; 2025Q3: 899,122 shares 899,122$75.4M0.06%-15,779Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,055 shares; 2024Q4: 895,446 shares; 2025Q1: 924,533 shares; 2025Q2: 906,735 shares; 2025Q3: 901,005 shares 901,005$75.2M0.06%-5,730Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,283 shares; 2024Q4: 210,854 shares; 2025Q1: 220,535 shares; 2025Q2: 214,652 shares; 2025Q3: 214,199 shares 214,199$74.9M0.06%-453Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,595 shares; 2024Q4: 729,946 shares; 2025Q1: 771,542 shares; 2025Q2: 815,506 shares; 2025Q3: 814,594 shares 814,594$74.5M0.06%-912Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,956 shares; 2024Q4: 478,295 shares; 2025Q1: 475,619 shares; 2025Q2: 490,625 shares; 2025Q3: 481,452 shares 481,452$72.6M0.06%-9,173Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,206 shares; 2024Q4: 608,252 shares; 2025Q1: 642,778 shares; 2025Q2: 642,857 shares; 2025Q3: 631,863 shares 631,863$72.4M0.06%-10,994Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,174 shares; 2024Q4: 110,596 shares; 2025Q1: 117,958 shares; 2025Q2: 114,824 shares; 2025Q3: 114,534 shares 114,534$72.2M0.06%-290Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,145 shares; 2024Q4: not reported; 2025Q1: 660,293 shares; 2025Q2: 633,597 shares; 2025Q3: 990,590 shares 990,590$71.6M0.06%+356,993Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,618 shares; 2024Q4: 323,140 shares; 2025Q1: 319,311 shares; 2025Q2: 307,491 shares; 2025Q3: 304,262 shares 304,262$71.5M0.06%-3,229Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,987 shares; 2024Q4: 659,553 shares; 2025Q1: 675,946 shares; 2025Q2: 686,928 shares; 2025Q3: 678,046 shares 678,046$70.3M0.06%-8,882Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,042 shares; 2024Q4: 285,836 shares; 2025Q1: 293,808 shares; 2025Q2: 281,002 shares; 2025Q3: 277,353 shares 277,353$69.8M0.06%-3,649Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,798 shares; 2024Q4: 423,690 shares; 2025Q1: 450,736 shares; 2025Q2: 453,146 shares; 2025Q3: 467,935 shares 467,935$69M0.06%+14,789Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,937 shares; 2024Q4: 553,874 shares; 2025Q1: 569,011 shares; 2025Q2: 557,180 shares; 2025Q3: 527,352 shares 527,352$67.7M0.05%-29,828Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,700 shares; 2024Q4: 1,935,253 shares; 2025Q1: 2,058,711 shares; 2025Q2: 2,087,494 shares; 2025Q3: 2,046,768 shares 2,046,768$66.7M0.05%-40,726Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,151 shares; 2024Q4: 713,619 shares; 2025Q1: 768,366 shares; 2025Q2: 782,168 shares; 2025Q3: 789,863 shares 789,863$66.6M0.05%+7,695Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,346 shares; 2024Q4: 304,418 shares; 2025Q1: 313,459 shares; 2025Q2: 319,469 shares; 2025Q3: 330,938 shares 330,938$66.3M0.05%+11,469Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,459 shares; 2024Q4: 4,248,558 shares; 2025Q1: 4,308,094 shares; 2025Q2: 4,497,447 shares; 2025Q3: 4,375,346 shares 4,375,346$66M0.05%-122,101Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,510 shares; 2024Q4: 1,120,194 shares; 2025Q1: 1,124,630 shares; 2025Q2: 997,487 shares; 2025Q3: 996,934 shares 996,934$65.7M0.05%-553Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,394 shares; 2024Q4: 197,616 shares; 2025Q1: 208,856 shares; 2025Q2: 173,436 shares; 2025Q3: 173,944 shares 173,944$65.6M0.05%+508Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,650 shares; 2024Q4: 238,128 shares; 2025Q1: 246,037 shares; 2025Q2: 251,410 shares; 2025Q3: 251,361 shares 251,361$65.4M0.05%-49Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,273 shares; 2024Q4: 543,634 shares; 2025Q1: 563,846 shares; 2025Q2: 564,732 shares; 2025Q3: 563,565 shares 563,565$65.4M0.05%-1,167Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,414 shares; 2024Q4: 1,166,820 shares; 2025Q1: 1,226,220 shares; 2025Q2: 1,228,842 shares; 2025Q3: 1,148,183 shares 1,148,183$65.3M0.05%-80,659Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,748 shares; 2024Q4: 2,444,062 shares; 2025Q1: 2,589,557 shares; 2025Q2: 2,597,839 shares; 2025Q3: 2,655,020 shares 2,655,020$65.2M0.05%+57,181Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,410 shares; 2024Q4: 626,894 shares; 2025Q1: 679,510 shares; 2025Q2: 429,875 shares; 2025Q3: 868,143 shares 868,143$64.6M0.05%+438,268Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,009 shares; 2024Q4: 244,795 shares; 2025Q1: 261,855 shares; 2025Q2: 263,702 shares; 2025Q3: 271,055 shares 271,055$64.6M0.05%+7,353Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,042 shares; 2024Q4: 2,098,778 shares; 2025Q1: 2,356,047 shares; 2025Q2: 2,545,345 shares; 2025Q3: 2,514,696 shares 2,514,696$64.1M0.05%-30,649Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,054 shares; 2024Q4: 219,086 shares; 2025Q1: 236,797 shares; 2025Q2: 243,720 shares; 2025Q3: 242,942 shares 242,942$63.7M0.05%-778Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,734 shares; 2024Q4: 373,686 shares; 2025Q1: 396,279 shares; 2025Q2: 407,864 shares; 2025Q3: 392,482 shares 392,482$63.6M0.05%-15,382Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,425 shares; 2024Q4: 1,021,101 shares; 2025Q1: 1,138,149 shares; 2025Q2: 1,135,221 shares; 2025Q3: 1,113,380 shares 1,113,380$63.2M0.05%-21,841Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,689 shares; 2024Q4: 175,082 shares; 2025Q1: 183,517 shares; 2025Q2: 183,069 shares; 2025Q3: 182,659 shares 182,659$63.1M0.05%-410Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 91,820 shares; 2025Q1: 227,961 shares; 2025Q2: 277,950 shares; 2025Q3: 273,778 shares 273,778$62.9M0.05%-4,172Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,465 shares; 2024Q4: 256,451 shares; 2025Q1: 263,739 shares; 2025Q2: 267,881 shares; 2025Q3: 275,953 shares 275,953$62.8M0.05%+8,072Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,880 shares; 2024Q4: 940,665 shares; 2025Q1: 975,081 shares; 2025Q2: 982,936 shares; 2025Q3: 978,076 shares 978,076$62.8M0.05%-4,860Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,915 shares; 2024Q4: 146,944 shares; 2025Q1: 146,903 shares; 2025Q2: 136,654 shares; 2025Q3: 96,332 shares 96,332$62.6M0.05%-40,322Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,165 shares; 2024Q4: 113,129 shares; 2025Q1: 112,149 shares; 2025Q2: 110,838 shares; 2025Q3: 109,862 shares 109,862$62.1M0.05%-976Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,491 shares; 2024Q4: 1,125,567 shares; 2025Q1: 1,186,047 shares; 2025Q2: 1,233,007 shares; 2025Q3: 1,231,612 shares 1,231,612$62.1M0.05%-1,395Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,240 shares; 2024Q4: 319,154 shares; 2025Q1: 329,810 shares; 2025Q2: 333,932 shares; 2025Q3: 330,884 shares 330,884$61.9M0.05%-3,048Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,158 shares; 2024Q4: 637,655 shares; 2025Q1: 668,993 shares; 2025Q2: 683,676 shares; 2025Q3: 680,258 shares 680,258$61.7M0.05%-3,418Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,204 shares; 2024Q4: 221,523 shares; 2025Q1: 233,613 shares; 2025Q2: 237,142 shares; 2025Q3: 240,246 shares 240,246$61.6M0.05%+3,104Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,103 shares; 2024Q4: 332,368 shares; 2025Q1: 370,810 shares; 2025Q2: 360,926 shares; 2025Q3: 356,206 shares 356,206$61.5M0.05%-4,720Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,877 shares; 2024Q4: 299,299 shares; 2025Q1: 317,789 shares; 2025Q2: 315,186 shares; 2025Q3: 308,840 shares 308,840$61M0.05%-6,346Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,476 shares; 2024Q4: 637,206 shares; 2025Q1: 664,001 shares; 2025Q2: 619,894 shares; 2025Q3: 596,637 shares 596,637$60.8M0.05%-23,257Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,871 shares; 2024Q4: 209,257 shares; 2025Q1: 209,395 shares; 2025Q2: 214,059 shares; 2025Q3: 203,693 shares 203,693$60.7M0.05%-10,366Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,071 shares; 2024Q4: 925,821 shares; 2025Q1: 980,747 shares; 2025Q2: 1,010,004 shares; 2025Q3: 1,012,693 shares 1,012,693$60.5M0.05%+2,689Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,595 shares; 2024Q4: 744,913 shares; 2025Q1: 782,112 shares; 2025Q2: 779,228 shares; 2025Q3: 775,588 shares 775,588$60.4M0.05%-3,640Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,139 shares; 2024Q4: 1,124,582 shares; 2025Q1: 1,064,099 shares; 2025Q2: 1,058,593 shares; 2025Q3: 1,108,307 shares 1,108,307$60.3M0.05%+49,714Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,186 shares; 2024Q4: 324,368 shares; 2025Q1: 340,508 shares; 2025Q2: 348,342 shares; 2025Q3: 352,442 shares 352,442$60.2M0.05%+4,100Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,246 shares; 2024Q4: 729,778 shares; 2025Q1: 709,569 shares; 2025Q2: 1,030,856 shares; 2025Q3: 1,037,888 shares 1,037,888$60.2M0.05%+7,032Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,039 shares; 2024Q4: 451,856 shares; 2025Q1: 491,338 shares; 2025Q2: 497,775 shares; 2025Q3: 474,277 shares 474,277$59.8M0.05%-23,498Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,074 shares; 2024Q4: 1,123,065 shares; 2025Q1: 1,202,070 shares; 2025Q2: 1,244,517 shares; 2025Q3: 1,262,544 shares 1,262,544$59.7M0.05%+18,027Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,555 shares; 2024Q4: 791,706 shares; 2025Q1: 850,598 shares; 2025Q2: 880,542 shares; 2025Q3: 850,915 shares 850,915$59.6M0.05%-29,627Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,922 shares; 2024Q4: 98,036 shares; 2025Q1: 106,748 shares; 2025Q2: 81,357 shares; 2025Q3: 88,838 shares 88,838$59.5M0.05%+7,481Timeline
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: 428,005 shares; 2024Q4: 383,703 shares; 2025Q1: 408,105 shares; 2025Q2: 418,047 shares; 2025Q3: 425,700 shares 425,700$59.3M0.05%+7,653Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,589 shares; 2024Q4: 448,852 shares; 2025Q1: 440,041 shares; 2025Q2: 631,952 shares; 2025Q3: 618,663 shares 618,663$58.8M0.05%-13,289Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,901 shares; 2024Q4: 306,206 shares; 2025Q1: 337,103 shares; 2025Q2: 700,724 shares; 2025Q3: 692,526 shares 692,526$58.7M0.05%-8,198Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,790 shares; 2024Q4: 701,137 shares; 2025Q1: 746,554 shares; 2025Q2: 746,489 shares; 2025Q3: 708,458 shares 708,458$58.5M0.05%-38,031Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,790 shares; 2024Q4: 753,882 shares; 2025Q1: 794,273 shares; 2025Q2: 789,176 shares; 2025Q3: 779,121 shares 779,121$58.5M0.05%-10,055Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,148 shares; 2024Q4: 4,080,979 shares; 2025Q1: 4,070,725 shares; 2025Q2: 3,526,460 shares; 2025Q3: 3,653,949 shares 3,653,949$58.5M0.05%+127,489Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,231 shares; 2024Q4: 428,195 shares; 2025Q1: 437,692 shares; 2025Q2: 431,760 shares; 2025Q3: 428,686 shares 428,686$58.1M0.05%-3,074Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,088 shares; 2024Q4: 1,300,164 shares; 2025Q1: 1,400,065 shares; 2025Q2: 1,319,358 shares; 2025Q3: 1,301,879 shares 1,301,879$58M0.05%-17,479Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,134 shares; 2024Q4: 332,985 shares; 2025Q1: 353,864 shares; 2025Q2: 336,080 shares; 2025Q3: 331,235 shares 331,235$57.9M0.05%-4,845Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,587 shares; 2024Q4: 423,184 shares; 2025Q1: 445,296 shares; 2025Q2: 443,008 shares; 2025Q3: 408,257 shares 408,257$57.5M0.05%-34,751Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,633 shares; 2024Q4: 212,984 shares; 2025Q1: 227,017 shares; 2025Q2: 264,381 shares; 2025Q3: 264,485 shares 264,485$57.4M0.05%+104Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,939 shares; 2024Q4: 3,337,978 shares; 2025Q1: 3,553,166 shares; 2025Q2: 3,568,700 shares; 2025Q3: 3,517,574 shares 3,517,574$57.1M0.05%-51,126Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,612 shares; 2024Q4: 285,442 shares; 2025Q1: 299,097 shares; 2025Q2: 309,421 shares; 2025Q3: 294,895 shares 294,895$57M0.05%-14,526Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,408 shares; 2024Q4: 1,759,607 shares; 2025Q1: 1,912,145 shares; 2025Q2: 1,989,691 shares; 2025Q3: 1,956,530 shares 1,956,530$56.6M0.05%-33,161Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,388 shares; 2024Q4: 219,865 shares; 2025Q1: 245,734 shares; 2025Q2: 246,868 shares; 2025Q3: 238,518 shares 238,518$56.3M0.05%-8,350Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,986 shares; 2024Q4: 734,643 shares; 2025Q1: 781,176 shares; 2025Q2: 798,691 shares; 2025Q3: 788,866 shares 788,866$56.1M0.05%-9,825Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,921 shares; 2024Q4: 109,401 shares; 2025Q1: 107,793 shares; 2025Q2: 105,431 shares; 2025Q3: 103,267 shares 103,267$56.1M0.05%-2,164Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,566 shares; 2024Q4: 211,184 shares; 2025Q1: 224,820 shares; 2025Q2: 224,593 shares; 2025Q3: 227,373 shares 227,373$55.8M0.04%+2,780Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,005 shares; 2024Q4: 1,820,209 shares; 2025Q1: 1,871,439 shares; 2025Q2: 1,761,215 shares; 2025Q3: 1,725,480 shares 1,725,480$55.6M0.04%-35,735Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,827 shares; 2024Q4: 181,055 shares; 2025Q1: 174,539 shares; 2025Q2: 299,619 shares; 2025Q3: 552,981 shares 552,981$55.3M0.04%+253,362Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,384 shares; 2024Q4: 2,037,874 shares; 2025Q1: 2,049,867 shares; 2025Q2: 1,990,286 shares; 2025Q3: 2,025,929 shares 2,025,929$55.2M0.04%+35,643Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,270 shares; 2024Q4: 1,215,573 shares; 2025Q1: 1,324,600 shares; 2025Q2: 1,381,123 shares; 2025Q3: 1,399,976 shares 1,399,976$54.3M0.04%+18,853Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,554 shares; 2024Q4: 390,148 shares; 2025Q1: 381,360 shares; 2025Q2: 378,655 shares; 2025Q3: 372,436 shares 372,436$54.3M0.04%-6,219Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,659 shares; 2024Q4: 549,674 shares; 2025Q1: 580,655 shares; 2025Q2: 451,378 shares; 2025Q3: 456,955 shares 456,955$54.1M0.04%+5,577Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,791 shares; 2024Q4: 513,080 shares; 2025Q1: 513,570 shares; 2025Q2: 530,691 shares; 2025Q3: 576,772 shares 576,772$54.1M0.04%+46,081Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,844 shares; 2024Q4: 126,338 shares; 2025Q1: 124,900 shares; 2025Q2: 129,116 shares; 2025Q3: 128,829 shares 128,829$54M0.04%-287Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,549 shares; 2024Q4: 281,418 shares; 2025Q1: 319,505 shares; 2025Q2: 1,273,522 shares; 2025Q3: 783,877 shares 783,877$53.9M0.04%-489,645Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,242 shares; 2024Q4: 91,788 shares; 2025Q1: 96,420 shares; 2025Q2: 96,633 shares; 2025Q3: 103,094 shares 103,094$53.9M0.04%+6,461Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,663 shares; 2024Q4: 776,229 shares; 2025Q1: 809,803 shares; 2025Q2: 810,288 shares; 2025Q3: 800,557 shares 800,557$53.9M0.04%-9,731Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,151 shares; 2024Q4: 22,590 shares; 2025Q1: 23,806 shares; 2025Q2: 202,805 shares; 2025Q3: 210,090 shares 210,090$53.4M0.04%+7,285Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,349 shares; 2024Q4: 341,231 shares; 2025Q1: 353,765 shares; 2025Q2: 353,607 shares; 2025Q3: 369,008 shares 369,008$52.8M0.04%+15,401Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,512 shares; 2024Q4: 627,336 shares; 2025Q1: 694,801 shares; 2025Q2: 637,059 shares; 2025Q3: 641,771 shares 641,771$52.6M0.04%+4,712Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,771 shares; 2024Q4: 199,510 shares; 2025Q1: 211,431 shares; 2025Q2: 214,937 shares; 2025Q3: 212,692 shares 212,692$52.6M0.04%-2,245Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,484 shares; 2024Q4: 465,603 shares; 2025Q1: 496,371 shares; 2025Q2: 494,233 shares; 2025Q3: 493,367 shares 493,367$52.6M0.04%-866Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,202 shares; 2024Q4: 87,329 shares; 2025Q1: 93,438 shares; 2025Q2: 89,745 shares; 2025Q3: 89,729 shares 89,729$52.6M0.04%-16Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,287 shares; 2024Q4: 279,640 shares; 2025Q1: 287,218 shares; 2025Q2: 279,728 shares; 2025Q3: 274,446 shares 274,446$52.3M0.04%-5,282Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,689 shares; 2024Q4: 519,904 shares; 2025Q1: 564,318 shares; 2025Q2: 561,380 shares; 2025Q3: 541,823 shares 541,823$52.3M0.04%-19,557Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,232 shares; 2025Q1: 6,423 shares; 2025Q2: 6,577 shares; 2025Q3: 6,474 shares 6,474$52M0.04%-103Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,340 shares; 2024Q4: 474,364 shares; 2025Q1: 546,098 shares; 2025Q2: 382,337 shares; 2025Q3: 518,398 shares 518,398$52M0.04%+136,061Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,019 shares; 2024Q4: 352,984 shares; 2025Q1: 373,515 shares; 2025Q2: 394,836 shares; 2025Q3: 385,526 shares 385,526$51.9M0.04%-9,310Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,531 shares; 2024Q4: 868,926 shares; 2025Q1: 930,362 shares; 2025Q2: 760,100 shares; 2025Q3: 729,370 shares 729,370$51.8M0.04%-30,730Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,063 shares; 2024Q4: 392,565 shares; 2025Q1: 432,341 shares; 2025Q2: 431,441 shares; 2025Q3: 391,139 shares 391,139$51.7M0.04%-40,302Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,905 shares; 2024Q4: 634,195 shares; 2025Q1: 680,682 shares; 2025Q2: 690,464 shares; 2025Q3: 704,213 shares 704,213$51.6M0.04%+13,749Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,282 shares; 2024Q4: 479,229 shares; 2025Q1: 477,855 shares; 2025Q2: 479,453 shares; 2025Q3: 475,400 shares 475,400$51.5M0.04%-4,053Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,656 shares; 2024Q4: 59,436 shares; 2025Q1: 62,774 shares; 2025Q2: 41,238 shares; 2025Q3: 41,871 shares 41,871$51.4M0.04%+633Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,722 shares; 2024Q4: 240,763 shares; 2025Q1: 255,882 shares; 2025Q2: 269,396 shares; 2025Q3: 269,433 shares 269,433$51.3M0.04%+37Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 5,530 shares; 2025Q1: 1,950 shares; 2025Q2: 39,927 shares; 2025Q3: 120,114 shares 120,114$51.1M0.04%+80,187Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,898 shares; 2024Q4: 1,845,797 shares; 2025Q1: 1,973,485 shares; 2025Q2: 1,956,612 shares; 2025Q3: 1,928,573 shares 1,928,573$50.9M0.04%-28,039Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,286 shares; 2024Q4: 336,135 shares; 2025Q1: 376,235 shares; 2025Q2: 375,476 shares; 2025Q3: 358,901 shares 358,901$50.8M0.04%-16,575Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,959 shares; 2024Q4: 289,194 shares; 2025Q1: 311,160 shares; 2025Q2: 315,265 shares; 2025Q3: 309,289 shares 309,289$50.5M0.04%-5,976Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,729 shares; 2024Q4: 1,277,635 shares; 2025Q1: 1,373,077 shares; 2025Q2: 1,375,949 shares; 2025Q3: 1,358,732 shares 1,358,732$50.5M0.04%-17,217Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,661 shares; 2024Q4: 584,951 shares; 2025Q1: 653,336 shares; 2025Q2: 657,032 shares; 2025Q3: 658,775 shares 658,775$50.5M0.04%+1,743Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,016 shares; 2024Q4: 2,881,503 shares; 2025Q1: 3,126,637 shares; 2025Q2: 2,932,939 shares; 2025Q3: 2,922,513 shares 2,922,513$50.5M0.04%-10,426Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,987 shares; 2024Q4: 608,123 shares; 2025Q1: 601,909 shares; 2025Q2: 709,044 shares; 2025Q3: 699,294 shares 699,294$50.4M0.04%-9,750Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,081 shares; 2024Q4: 397,535 shares; 2025Q1: 408,115 shares; 2025Q2: 436,300 shares; 2025Q3: 444,380 shares 444,380$50.3M0.04%+8,080Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984,305 shares; 2025Q1: 1,071,310 shares; 2025Q2: 1,033,252 shares; 2025Q3: 1,049,081 shares 1,049,081$50.3M0.04%+15,829Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,198 shares; 2024Q4: 392,362 shares; 2025Q1: 405,103 shares; 2025Q2: 361,922 shares; 2025Q3: 351,607 shares 351,607$49.5M0.04%-10,315Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,950 shares; 2024Q4: 128,579 shares; 2025Q1: 133,305 shares; 2025Q2: 167,986 shares; 2025Q3: 164,884 shares 164,884$49.4M0.04%-3,102Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,114 shares; 2024Q4: 427,834 shares; 2025Q1: 461,323 shares; 2025Q2: 467,532 shares; 2025Q3: 471,868 shares 471,868$49.3M0.04%+4,336Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,115 shares; 2024Q4: 499,133 shares; 2025Q1: 524,931 shares; 2025Q2: 585,995 shares; 2025Q3: 583,667 shares 583,667$49.2M0.04%-2,328Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,142 shares; 2024Q4: 220,940 shares; 2025Q1: 360,665 shares; 2025Q2: 380,956 shares; 2025Q3: 534,307 shares 534,307$48.8M0.04%+153,351Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,375 shares; 2024Q4: 260,095 shares; 2025Q1: 255,757 shares; 2025Q2: 251,208 shares; 2025Q3: 238,652 shares 238,652$48.5M0.04%-12,556Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,223 shares; 2024Q4: 92,479 shares; 2025Q1: 99,839 shares; 2025Q2: 90,707 shares; 2025Q3: 87,887 shares 87,887$48.1M0.04%-2,820Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,373 shares; 2024Q4: 204,626 shares; 2025Q1: 184,426 shares; 2025Q2: 179,358 shares; 2025Q3: 174,430 shares 174,430$48M0.04%-4,928Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,707 shares; 2024Q4: 227,670 shares; 2025Q1: 241,332 shares; 2025Q2: 245,421 shares; 2025Q3: 246,559 shares 246,559$47.7M0.04%+1,138Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,028 shares; 2024Q4: 463,799 shares; 2025Q1: 348,754 shares; 2025Q2: 241,247 shares; 2025Q3: 243,832 shares 243,832$47.7M0.04%+2,585Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,194 shares; 2024Q4: 226,915 shares; 2025Q1: 224,630 shares; 2025Q2: 215,273 shares; 2025Q3: 211,720 shares 211,720$47.5M0.04%-3,553Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,011 shares; 2024Q4: 704,909 shares; 2025Q1: 746,796 shares; 2025Q2: 757,368 shares; 2025Q3: 731,040 shares 731,040$47.3M0.04%-26,328Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,004 shares; 2024Q4: 941,333 shares; 2025Q1: 1,012,365 shares; 2025Q2: 1,031,271 shares; 2025Q3: 1,031,417 shares 1,031,417$47.3M0.04%+146Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,989 shares; 2024Q4: 142,747 shares; 2025Q1: 152,882 shares; 2025Q2: 154,981 shares; 2025Q3: 152,441 shares 152,441$47.1M0.04%-2,540Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,566 shares; 2024Q4: 370,708 shares; 2025Q1: 369,400 shares; 2025Q2: 367,517 shares; 2025Q3: 360,537 shares 360,537$47M0.04%-6,980Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,788 shares; 2024Q4: 437,047 shares; 2025Q1: 453,740 shares; 2025Q2: 470,067 shares; 2025Q3: 457,012 shares 457,012$46.9M0.04%-13,055Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,082 shares; 2024Q4: 753,704 shares; 2025Q1: 759,441 shares; 2025Q2: 627,625 shares; 2025Q3: 611,718 shares 611,718$46.9M0.04%-15,907Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 118,846 shares; 2025Q1: 127,004 shares; 2025Q2: 145,980 shares; 2025Q3: 144,854 shares 144,854$46.8M0.04%-1,126Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,736 shares; 2024Q4: 181,125 shares; 2025Q1: 174,867 shares; 2025Q2: 170,652 shares; 2025Q3: 166,631 shares 166,631$46.8M0.04%-4,021Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,482 shares; 2024Q4: 207,407 shares; 2025Q1: 209,637 shares; 2025Q2: 187,926 shares; 2025Q3: 183,121 shares 183,121$46.6M0.04%-4,805Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,184 shares; 2024Q4: 259,692 shares; 2025Q1: 274,688 shares; 2025Q2: 275,604 shares; 2025Q3: 278,107 shares 278,107$46.4M0.04%+2,503Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,070 shares; 2024Q4: 460,841 shares; 2025Q1: 492,537 shares; 2025Q2: 541,132 shares; 2025Q3: 555,562 shares 555,562$46.2M0.04%+14,430Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,108 shares; 2024Q4: 224,042 shares; 2025Q1: 241,059 shares; 2025Q2: 230,215 shares; 2025Q3: 226,764 shares 226,764$46M0.04%-3,451Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,777 shares; 2024Q4: 961,471 shares; 2025Q1: 950,995 shares; 2025Q2: 936,016 shares; 2025Q3: 904,867 shares 904,867$45.9M0.04%-31,149Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,771 shares; 2024Q4: 1,973,946 shares; 2025Q1: 1,777,328 shares; 2025Q2: 1,916,544 shares; 2025Q3: 1,764,529 shares 1,764,529$45.9M0.04%-152,015Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,147 shares; 2024Q4: 192,315 shares; 2025Q1: 202,337 shares; 2025Q2: 206,934 shares; 2025Q3: 208,237 shares 208,237$45.9M0.04%+1,303Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,245 shares; 2024Q4: 447,133 shares; 2025Q1: 478,049 shares; 2025Q2: 520,651 shares; 2025Q3: 520,832 shares 520,832$45.9M0.04%+181Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,065 shares; 2024Q4: 270,905 shares; 2025Q1: 290,862 shares; 2025Q2: 292,264 shares; 2025Q3: 289,975 shares 289,975$45.8M0.04%-2,289Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,624 shares; 2024Q4: 605,842 shares; 2025Q1: 603,895 shares; 2025Q2: 656,707 shares; 2025Q3: 730,867 shares 730,867$45.8M0.04%+74,160Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,808 shares; 2024Q4: 619,815 shares; 2025Q1: 609,826 shares; 2025Q2: 594,010 shares; 2025Q3: 932,198 shares 932,198$45.7M0.04%+338,188Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,204 shares; 2024Q4: 1,055,994 shares; 2025Q1: 1,097,300 shares; 2025Q2: 876,967 shares; 2025Q3: 858,009 shares 858,009$45.6M0.04%-18,958Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,409 shares; 2024Q4: 403,028 shares; 2025Q1: 426,027 shares; 2025Q2: 444,332 shares; 2025Q3: 431,794 shares 431,794$45.4M0.04%-12,538Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,051 shares; 2024Q4: 403,638 shares; 2025Q1: 426,527 shares; 2025Q2: 456,205 shares; 2025Q3: 458,264 shares 458,264$45.1M0.04%+2,059Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,694 shares; 2024Q4: 602,773 shares; 2025Q1: 944,205 shares; 2025Q2: 954,248 shares; 2025Q3: 971,956 shares 971,956$45.1M0.04%+17,708Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,337 shares; 2024Q4: 227,162 shares; 2025Q1: 227,226 shares; 2025Q2: 218,421 shares; 2025Q3: 537,014 shares 537,014$45M0.04%+318,593Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,812 shares; 2024Q4: 761,883 shares; 2025Q1: 759,119 shares; 2025Q2: 759,330 shares; 2025Q3: 742,299 shares 742,299$44.9M0.04%-17,031Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,881 shares; 2024Q4: 193,361 shares; 2025Q1: 194,272 shares; 2025Q2: 494,643 shares; 2025Q3: 488,995 shares 488,995$44.8M0.04%-5,648Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,332 shares; 2024Q4: 397,306 shares; 2025Q1: 445,820 shares; 2025Q2: 444,664 shares; 2025Q3: 430,469 shares 430,469$44.5M0.04%-14,195Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,220 shares; 2024Q4: 747,901 shares; 2025Q1: 798,439 shares; 2025Q2: 809,305 shares; 2025Q3: 803,711 shares 803,711$44.4M0.04%-5,594Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,799 shares; 2024Q4: 96,713 shares; 2025Q1: 103,838 shares; 2025Q2: 104,351 shares; 2025Q3: 102,975 shares 102,975$44.3M0.04%-1,376Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,404 shares; 2024Q4: 662,113 shares; 2025Q1: 663,748 shares; 2025Q2: 674,282 shares; 2025Q3: 655,371 shares 655,371$44.3M0.04%-18,911Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,394 shares; 2024Q4: 142,935 shares; 2025Q1: 155,368 shares; 2025Q2: 154,789 shares; 2025Q3: 154,184 shares 154,184$44.3M0.04%-605Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,675 shares; 2024Q4: 393,705 shares; 2025Q1: 390,193 shares; 2025Q2: 414,749 shares; 2025Q3: 410,693 shares 410,693$44.2M0.04%-4,056Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,703 shares; 2025Q1: 391,593 shares; 2025Q2: 397,850 shares; 2025Q3: 414,097 shares 414,097$44M0.04%+16,247Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,913 shares; 2024Q4: 210,198 shares; 2025Q1: 232,046 shares; 2025Q2: 233,435 shares; 2025Q3: 232,215 shares 232,215$43.9M0.04%-1,220Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 255,096 shares; 2025Q1: 280,851 shares; 2025Q2: 1,077,915 shares; 2025Q3: 1,079,668 shares 1,079,668$43.7M0.04%+1,753Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,159 shares; 2024Q4: 888,122 shares; 2025Q1: 968,675 shares; 2025Q2: 984,133 shares; 2025Q3: 1,008,034 shares 1,008,034$43.6M0.04%+23,901Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,473 shares; 2024Q4: 75,023 shares; 2025Q1: 71,643 shares; 2025Q2: 100,083 shares; 2025Q3: 101,023 shares 101,023$43.6M0.04%+940Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,978 shares; 2024Q4: 1,044,800 shares; 2025Q1: 1,081,622 shares; 2025Q2: 1,406,652 shares; 2025Q3: 1,363,075 shares 1,363,075$43.5M0.03%-43,577Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,500 shares; 2024Q4: 424,648 shares; 2025Q1: 425,011 shares; 2025Q2: 422,262 shares; 2025Q3: 417,570 shares 417,570$43.4M0.03%-4,692Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,130 shares; 2024Q4: 245,282 shares; 2025Q1: 242,924 shares; 2025Q2: 240,343 shares; 2025Q3: 235,590 shares 235,590$43.4M0.03%-4,753Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,415 shares; 2024Q4: 455,627 shares; 2025Q1: 502,272 shares; 2025Q2: 569,022 shares; 2025Q3: 571,917 shares 571,917$43.2M0.03%+2,895Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,954 shares; 2024Q4: 528,530 shares; 2025Q1: 528,395 shares; 2025Q2: 517,640 shares; 2025Q3: 507,783 shares 507,783$43.1M0.03%-9,857Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,515 shares; 2024Q4: 798,419 shares; 2025Q1: 836,795 shares; 2025Q2: 849,376 shares; 2025Q3: 871,412 shares 871,412$43M0.03%+22,036Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,182 shares; 2024Q4: 368,165 shares; 2025Q1: 367,610 shares; 2025Q2: 362,282 shares; 2025Q3: 362,976 shares 362,976$42.8M0.03%+694Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,747 shares; 2024Q4: 320,478 shares; 2025Q1: 314,486 shares; 2025Q2: 309,190 shares; 2025Q3: 303,510 shares 303,510$42.6M0.03%-5,680Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,429 shares; 2024Q4: 151,365 shares; 2025Q1: 161,754 shares; 2025Q2: 159,127 shares; 2025Q3: 162,071 shares 162,071$42.6M0.03%+2,944Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,598 shares; 2024Q4: 171,023 shares; 2025Q1: 170,430 shares; 2025Q2: 167,566 shares; 2025Q3: 168,090 shares 168,090$42.5M0.03%+524Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,456 shares; 2024Q4: 619,018 shares; 2025Q1: 663,748 shares; 2025Q2: 721,969 shares; 2025Q3: 722,181 shares 722,181$42.4M0.03%+212Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,521 shares; 2024Q4: 878,538 shares; 2025Q1: 883,314 shares; 2025Q2: 887,237 shares; 2025Q3: 875,147 shares 875,147$42.4M0.03%-12,090Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,183 shares; 2024Q4: 447,404 shares; 2025Q1: 444,278 shares; 2025Q2: 438,546 shares; 2025Q3: 429,286 shares 429,286$42.3M0.03%-9,260Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,605 shares; 2024Q4: 138,220 shares; 2025Q1: 146,811 shares; 2025Q2: 145,454 shares; 2025Q3: 145,781 shares 145,781$42M0.03%+327Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,383 shares; 2024Q4: 360,099 shares; 2025Q1: 410,473 shares; 2025Q2: 442,270 shares; 2025Q3: 444,895 shares 444,895$42M0.03%+2,625Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,143 shares; 2024Q4: 110,917 shares; 2025Q1: 115,827 shares; 2025Q2: 120,906 shares; 2025Q3: 121,084 shares 121,084$42M0.03%+178Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,840 shares; 2024Q4: 1,137,277 shares; 2025Q1: 1,253,112 shares; 2025Q2: 1,193,009 shares; 2025Q3: 1,193,747 shares 1,193,747$41.9M0.03%+738Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,494 shares; 2024Q4: 111,934 shares; 2025Q1: 113,377 shares; 2025Q2: 115,618 shares; 2025Q3: 114,654 shares 114,654$41.8M0.03%-964Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,790 shares; 2024Q4: 106,391 shares; 2025Q1: 105,845 shares; 2025Q2: 106,610 shares; 2025Q3: 103,040 shares 103,040$41.7M0.03%-3,570Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,515 shares; 2024Q4: 1,558,963 shares; 2025Q1: 1,724,112 shares; 2025Q2: 1,705,905 shares; 2025Q3: 1,691,891 shares 1,691,891$41.6M0.03%-14,014Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,875 shares; 2024Q4: 406,843 shares; 2025Q1: 398,567 shares; 2025Q2: 367,385 shares; 2025Q3: 1,046,237 shares 1,046,237$41.3M0.03%+678,852Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,690 shares; 2024Q4: 190,084 shares; 2025Q1: 191,465 shares; 2025Q2: 192,364 shares; 2025Q3: 188,830 shares 188,830$41.2M0.03%-3,534Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 38,673 shares; 2025Q1: 42,642 shares; 2025Q2: 43,681 shares; 2025Q3: 43,836 shares 43,836$40.9M0.03%+155Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,532 shares; 2024Q4: 289,558 shares; 2025Q1: 306,569 shares; 2025Q2: 300,330 shares; 2025Q3: 298,655 shares 298,655$40.9M0.03%-1,675Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,851 shares; 2024Q4: 307,817 shares; 2025Q1: 334,949 shares; 2025Q2: 304,672 shares; 2025Q3: 296,858 shares 296,858$40.9M0.03%-7,814Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,423 shares; 2024Q4: 438,647 shares; 2025Q1: 474,956 shares; 2025Q2: 484,457 shares; 2025Q3: 492,804 shares 492,804$40.9M0.03%+8,347Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,309 shares; 2024Q4: 268,591 shares; 2025Q1: 296,294 shares; 2025Q2: 300,147 shares; 2025Q3: 289,206 shares 289,206$40.5M0.03%-10,941Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,498 shares; 2024Q4: 257,490 shares; 2025Q1: 273,080 shares; 2025Q2: 257,552 shares; 2025Q3: 253,952 shares 253,952$40.4M0.03%-3,600Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,067 shares; 2024Q4: 305,104 shares; 2025Q1: 302,958 shares; 2025Q2: 298,323 shares; 2025Q3: 299,624 shares 299,624$40.4M0.03%+1,301Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,394 shares; 2024Q4: 134,827 shares; 2025Q1: 134,016 shares; 2025Q2: 127,057 shares; 2025Q3: 122,520 shares 122,520$40.3M0.03%-4,537Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,351 shares; 2024Q4: 137,341 shares; 2025Q1: 138,008 shares; 2025Q2: 135,309 shares; 2025Q3: 134,631 shares 134,631$40.2M0.03%-678Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,378 shares; 2024Q4: 244,556 shares; 2025Q1: 245,091 shares; 2025Q2: 253,073 shares; 2025Q3: 251,030 shares 251,030$40.1M0.03%-2,043Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,989 shares; 2024Q4: 462,058 shares; 2025Q1: 499,109 shares; 2025Q2: 498,518 shares; 2025Q3: 491,372 shares 491,372$40.1M0.03%-7,146Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,959 shares; 2024Q4: 868,433 shares; 2025Q1: 918,099 shares; 2025Q2: 927,260 shares; 2025Q3: 942,245 shares 942,245$40.1M0.03%+14,985Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,396 shares; 2024Q4: 336,384 shares; 2025Q1: 338,680 shares; 2025Q2: 316,166 shares; 2025Q3: 309,651 shares 309,651$40M0.03%-6,515Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,569 shares; 2024Q4: 116,153 shares; 2025Q1: 125,518 shares; 2025Q2: 125,159 shares; 2025Q3: 132,795 shares 132,795$39.8M0.03%+7,636Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,808 shares; 2024Q4: 160,805 shares; 2025Q1: 160,423 shares; 2025Q2: 153,455 shares; 2025Q3: 179,016 shares 179,016$39.8M0.03%+25,561Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,176 shares; 2024Q4: 205,452 shares; 2025Q1: 462,162 shares; 2025Q2: 435,312 shares; 2025Q3: 428,234 shares 428,234$39.6M0.03%-7,078Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,942 shares; 2024Q4: 106,345 shares; 2025Q1: 106,166 shares; 2025Q2: 124,376 shares; 2025Q3: 122,851 shares 122,851$39.5M0.03%-1,525Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,116 shares; 2024Q4: 526,788 shares; 2025Q1: 546,110 shares; 2025Q2: 558,788 shares; 2025Q3: 582,776 shares 582,776$39.3M0.03%+23,988Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,509 shares; 2024Q4: 395,559 shares; 2025Q1: 393,350 shares; 2025Q2: 391,721 shares; 2025Q3: 369,008 shares 369,008$39.3M0.03%-22,713Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,974 shares; 2024Q4: 198,041 shares; 2025Q1: 195,547 shares; 2025Q2: 245,901 shares; 2025Q3: 245,851 shares 245,851$39.3M0.03%-50Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,603 shares; 2024Q4: 261,980 shares; 2025Q1: 298,976 shares; 2025Q2: 298,061 shares; 2025Q3: 281,478 shares 281,478$39.2M0.03%-16,583Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,101 shares; 2024Q4: 423,188 shares; 2025Q1: 451,260 shares; 2025Q2: 455,017 shares; 2025Q3: 447,373 shares 447,373$39.2M0.03%-7,644Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,786 shares; 2024Q4: 821,188 shares; 2025Q1: 823,472 shares; 2025Q2: 851,628 shares; 2025Q3: 834,885 shares 834,885$38.9M0.03%-16,743Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,517 shares; 2024Q4: 654,939 shares; 2025Q1: 705,585 shares; 2025Q2: 771,140 shares; 2025Q3: 722,834 shares 722,834$38.9M0.03%-48,306Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,330 shares; 2024Q4: 208,370 shares; 2025Q1: 228,815 shares; 2025Q2: 270,225 shares; 2025Q3: 258,750 shares 258,750$38.8M0.03%-11,475Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,484 shares; 2024Q4: 1,109,625 shares; 2025Q1: 1,160,193 shares; 2025Q2: 1,124,581 shares; 2025Q3: 1,086,024 shares 1,086,024$38.7M0.03%-38,557Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,865 shares; 2024Q4: 207,819 shares; 2025Q1: 214,260 shares; 2025Q2: 211,408 shares; 2025Q3: 215,719 shares 215,719$38.4M0.03%+4,311Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,174 shares; 2024Q4: 313,425 shares; 2025Q1: 303,319 shares; 2025Q2: 450,208 shares; 2025Q3: 462,474 shares 462,474$38.2M0.03%+12,266Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,370 shares; 2024Q4: 516,224 shares; 2025Q1: 597,331 shares; 2025Q2: 664,556 shares; 2025Q3: 669,295 shares 669,295$38M0.03%+4,739Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,872 shares; 2024Q4: 294,290 shares; 2025Q1: 316,943 shares; 2025Q2: 304,841 shares; 2025Q3: 308,987 shares 308,987$37.9M0.03%+4,146Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,102 shares; 2024Q4: 1,295,130 shares; 2025Q1: 1,482,426 shares; 2025Q2: 1,515,625 shares; 2025Q3: 1,598,767 shares 1,598,767$37.8M0.03%+83,142Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,971 shares; 2024Q4: 74,028 shares; 2025Q1: 90,573 shares; 2025Q2: 138,156 shares; 2025Q3: 103,401 shares 103,401$37.8M0.03%-34,755Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,093 shares; 2024Q4: 221,315 shares; 2025Q1: 219,171 shares; 2025Q2: 214,996 shares; 2025Q3: 211,206 shares 211,206$37.8M0.03%-3,790Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,614 shares; 2025Q2: 314,239 shares; 2025Q3: 335,517 shares 335,517$37.6M0.03%+21,278Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,443 shares; 2024Q4: 244,074 shares; 2025Q1: 267,672 shares; 2025Q2: 270,165 shares; 2025Q3: 271,393 shares 271,393$37.6M0.03%+1,228Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,809 shares; 2024Q4: 335,755 shares; 2025Q1: 367,536 shares; 2025Q2: 369,791 shares; 2025Q3: 372,192 shares 372,192$37.4M0.03%+2,401Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,591 shares; 2024Q4: 201,979 shares; 2025Q1: 199,913 shares; 2025Q2: 184,909 shares; 2025Q3: 182,282 shares 182,282$37.4M0.03%-2,627Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,234 shares; 2024Q4: 470,379 shares; 2025Q1: 470,167 shares; 2025Q2: 487,762 shares; 2025Q3: 503,642 shares 503,642$37.3M0.03%+15,880Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,849 shares; 2024Q4: 2,541,565 shares; 2025Q1: 2,800,798 shares; 2025Q2: 4,317,717 shares; 2025Q3: 4,549,833 shares 4,549,833$37.2M0.03%+232,116
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,537 shares; 2024Q4: 271,248 shares; 2025Q1: 266,166 shares; 2025Q2: 261,455 shares; 2025Q3: 268,843 shares 268,843$37.1M0.03%+7,388Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,471 shares; 2024Q4: 63,325 shares; 2025Q1: 67,372 shares; 2025Q2: 70,082 shares; 2025Q3: 70,120 shares 70,120$37.1M0.03%+38Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,334 shares; 2025Q1: 458,104 shares; 2025Q2: 433,519 shares; 2025Q3: 429,901 shares 429,901$37.1M0.03%-3,618Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,036 shares; 2024Q4: 509,526 shares; 2025Q1: 535,348 shares; 2025Q2: 544,206 shares; 2025Q3: 548,348 shares 548,348$37M0.03%+4,142Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,635 shares; 2024Q4: 463,871 shares; 2025Q1: 509,627 shares; 2025Q2: 533,630 shares; 2025Q3: 546,636 shares 546,636$36.6M0.03%+13,006Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,106 shares; 2024Q4: 290,643 shares; 2025Q1: 320,161 shares; 2025Q2: 323,543 shares; 2025Q3: 329,225 shares 329,225$36.5M0.03%+5,682Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,808 shares; 2024Q4: 1,400,233 shares; 2025Q1: 1,497,152 shares; 2025Q2: 1,512,983 shares; 2025Q3: 1,466,138 shares 1,466,138$36.3M0.03%-46,845Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,743 shares; 2024Q4: 179,029 shares; 2025Q1: 189,078 shares; 2025Q2: 187,600 shares; 2025Q3: 180,428 shares 180,428$36.2M0.03%-7,172Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,263 shares; 2024Q4: 384,539 shares; 2025Q1: 415,557 shares; 2025Q2: 521,180 shares; 2025Q3: 512,944 shares 512,944$36.1M0.03%-8,236Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,666 shares; 2024Q4: 1,595,210 shares; 2025Q1: 1,633,678 shares; 2025Q2: 1,712,614 shares; 2025Q3: 1,786,198 shares 1,786,198$36.1M0.03%+73,584Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,001 shares; 2024Q4: 166,261 shares; 2025Q1: 163,328 shares; 2025Q2: 155,150 shares; 2025Q3: 152,189 shares 152,189$35.9M0.03%-2,961Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,204 shares; 2024Q4: 331,966 shares; 2025Q1: 333,069 shares; 2025Q2: 352,028 shares; 2025Q3: 344,387 shares 344,387$35.9M0.03%-7,641Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,364 shares; 2024Q4: 169,364 shares; 2025Q1: 168,626 shares; 2025Q2: 170,802 shares; 2025Q3: 168,256 shares 168,256$35.8M0.03%-2,546Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,723 shares; 2024Q4: 527,986 shares; 2025Q1: 498,795 shares; 2025Q2: 484,079 shares; 2025Q3: 459,898 shares 459,898$35.8M0.03%-24,181Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,190 shares; 2024Q4: 126,886 shares; 2025Q1: 136,660 shares; 2025Q2: 138,574 shares; 2025Q3: 133,448 shares 133,448$35.7M0.03%-5,126Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,542 shares; 2024Q4: 166,362 shares; 2025Q1: 169,455 shares; 2025Q2: 146,242 shares; 2025Q3: 144,855 shares 144,855$35.6M0.03%-1,387Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,777 shares; 2024Q4: 800,784 shares; 2025Q1: 851,116 shares; 2025Q2: 873,326 shares; 2025Q3: 876,434 shares 876,434$35M0.03%+3,108Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,930 shares; 2024Q4: 212,553 shares; 2025Q1: 211,824 shares; 2025Q2: 210,836 shares; 2025Q3: 213,119 shares 213,119$34.9M0.03%+2,283Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,533 shares; 2024Q4: 406,151 shares; 2025Q1: 448,893 shares; 2025Q2: 415,811 shares; 2025Q3: 426,856 shares 426,856$34.8M0.03%+11,045Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,813 shares; 2024Q4: 101,446 shares; 2025Q1: 101,234 shares; 2025Q2: 105,798 shares; 2025Q3: 103,497 shares 103,497$34.4M0.03%-2,301Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,188 shares; 2024Q4: 238,024 shares; 2025Q1: 254,584 shares; 2025Q2: 258,026 shares; 2025Q3: 245,737 shares 245,737$34.3M0.03%-12,289Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,466 shares; 2024Q4: 180,701 shares; 2025Q1: 178,227 shares; 2025Q2: 178,053 shares; 2025Q3: 178,530 shares 178,530$34.3M0.03%+477Timeline

Sold out in Q3 2025

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
HESS CORPHESS CORP521,891$72.3Mshares
ANSYS INCANSYS INC168,059$59Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC697,638$27.9Mshares
SouthState CorpSouthState Corp265,818$24.5Mshares
SKXSKECHERS U S A INC358,267$22.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION690,069$17.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,457,221$16.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,193,903$15.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP99,649$12.8Mshares
VIPER ENERGY INCVIPER ENERGY INC334,452$12.8Mshares
GMS INCGMS INC110,016$12Mshares
AZEK CO INCAZEK CO INC168,539$9.16Mshares
AMEDISYS INCAMEDISYS INC90,116$8.87Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED22,347$7.52Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW248,087$6.39Mshares
FOOT LOCKER INCFOOT LOCKER INC255,567$6.26Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC295,413$6.23Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC113,415$5.33Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC163,357$3.77Mshares
UNITI GROUP INCUNITI GROUP INC773,123$3.34Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC166,820$3.3Mshares
WK KELLOGG COWK KELLOGG CO186,988$2.98Mshares
SPARTANNASH COSPARTANNASH CO105,274$2.79Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL263,805$2.78Mshares
REDFIN CORPREDFIN CORP225,684$2.53Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC254,688$2.32Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP125,483$2.31Mshares
EVERI HLDGS INCEVERI HLDGS INC136,645$1.95Mshares
LUCID GROUP INCLUCID GROUP INC902,632$1.9Mshares
Couchbase IncCouchbase Inc62,833$1.53Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC51,326$1.52Mshares
OLO INCOLO INC170,817$1.52Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC30,684$1.35Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC104,721$1.18Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD157,161$1.15Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC312,221$1.01Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC91,864$838Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC114,429$793Kshares
PLAYAGS INCPLAYAGS INC59,697$746Kshares
THE SHYFT GROUPTHE SHYFT GROUP49,499$621Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM15,208$603Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC48,882$487Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM9,514$346Kshares
Vivid Seats IncVivid Seats Inc203,271$344Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc68,399$308Kshares
James Hardie Industries PLCJames Hardie Industries PLC11,034$297Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC8,709$264Kshares
OLD POINT FINL CORPOLD POINT FINL CORP5,845$229Kshares
IWPISHARES TR1,616$224Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM49,795$205Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC28,566$166Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM8,434$164Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,411$147Kshares
Hanover BancorpHanover Bancorp5,109$117Kshares
MAG SILVER CORPMAG SILVER CORP5,463$115Kshares
WFGWEST FRASER TIMBER CO LTD1,342$98.4Kshares
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR2,206$90.3Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(16,285$81.3Kshares
BRF SABRF SA22,047$80.5Kshares
GEBHYGENTING BERHAD SPONS ADR17,815$63.2Kshares
WOLFSPEED INCWOLFSPEED INC141,761$56.6Kshares
ARDAGH GROUP S AARDAGH GROUP S A1,898$47Kshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD39,875$46.2Kshares
HLTOYHELLENIC TELECOMM ORG ADS(RP1/2,000$19.3Kshares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L32,452$14.9Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM10,700$13.9Kshares
RYKKYRYOHIN KEIKAKU CO LTD (JPN) UN300$13.9Kshares
OTGLYCD PROJEKT RED S.A. AMERICAN D670$13Kshares
IJJISHARES TR100$12.4Kshares
OMVKYOMV AG SPONS ADR-NEW875$11.8Kshares
GPCRSTRUCTURE THERAPEUTICS INC450$9.33Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD9,191$8.94Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC863$8.64Kshares
GPRKGEOPARK LTD1,255$8.18Kshares
APNHYASPEN PHARMACARE HOLDINGS PLC1,065$7.24Kshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT36,134$7.23Kshares
FENGPHOENIX NEW MEDIA LTD3,166$6.87Kshares
UTSIUTSTARCOM HOLDINGS CORP2,436$6.33Kshares
AHGAKSO HEALTH GROUP4,540$5.54Kshares
GIFIGULF ISLAND FABRICATION INC800$5.32Kshares
AGROADECOAGRO S A508$4.64Kshares
ACGPASSOCIATED CAP GROUP INC CLASS122$4.58Kshares
Sequans Communications SASequans Communications SA2,642$3.88Kshares
CHGGCHEGG INC2,703$3.27Kshares
CMCMCHEETAH MOBILE INC602$2.82Kshares
LCUTLIFETIME BRANDS INC539$2.75Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION625$2.49Kshares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD2,370$2.37Kshares
Greenpower Motor CoGreenpower Motor Co5,530$2.21Kshares
IHIHUMAN INC820$2.05Kshares
BPYPMBROOKFIELD PPTY PFD LP UNIT LT125$1.86Kshares
PHOENIX TREE HOLDINGS LTDPHOENIX TREE HOLDINGS LTD760$1.8Kshares
CCMCONCORD MED SVCS HLDGS LTD258$1.48Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC976$1.09Kshares
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD828$949shares
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…595$935shares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD1,386$900shares
Leslie's IncLeslie's Inc2,039$856shares
BODITHE BEACHBODY COMPANY INC187$770shares
META DATA LTD ADRMETA DATA LTD ADR909$554shares

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 0001115418-25-000021 base2025-11-06acceptance time not in the bulk data set