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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $92,994,761,394 across 2,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-25-002343

Period
2025-09-30
Reported value
$93B
Holdings
2,814
Top 10 weight
20.55%
New
152
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+1,657,801$404M
NVDAadded+2,077,949$388M
AAPLadded+1,384,538$353M
APHadded+1,327,659$164M
AMDadded+818,648$132M

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
LRCXreduced-1,882,440-$252M
RSPexited-918,466-$167M
VRTreduced-889,252-$134M
SCHXreduced-4,574,972-$121M
TSMreduced-418,064-$117M

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 0002048251-25-002343, largest first. % of portfolio is the value over $92,994,761,394, 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: 14,662,150 shares; 2024Q4: 15,212,771 shares; 2025Q1: 15,969,866 shares; 2025Q2: 17,246,524 shares; 2025Q3: 19,324,473 shares 19,324,473$3.61B3.88%+2,077,949Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741,840 shares; 2024Q4: 5,721,982 shares; 2025Q1: 5,860,627 shares; 2025Q2: 6,551,690 shares; 2025Q3: 6,693,894 shares 6,693,894$3.47B3.73%+142,204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159,429 shares; 2024Q4: 7,511,041 shares; 2025Q1: 7,589,858 shares; 2025Q2: 7,494,428 shares; 2025Q3: 8,878,966 shares 8,878,966$2.26B2.43%+1,384,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454,004 shares; 2024Q4: 8,475,350 shares; 2025Q1: 8,730,155 shares; 2025Q2: 8,200,872 shares; 2025Q3: 8,229,689 shares 8,229,689$1.81B1.94%+28,817Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806,498 shares; 2024Q4: 27,738,297 shares; 2025Q1: 27,197,608 shares; 2025Q2: 25,743,436 shares; 2025Q3: 25,836,401 shares 25,836,401$1.55B1.66%+92,965Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556,995 shares; 2024Q4: 38,159,110 shares; 2025Q1: 41,221,209 shares; 2025Q2: 45,745,266 shares; 2025Q3: 44,450,869 shares 44,450,869$1.42B1.53%-1,294,397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,483 shares; 2024Q4: 1,614,962 shares; 2025Q1: 1,749,655 shares; 2025Q2: 1,772,912 shares; 2025Q3: 1,797,509 shares 1,797,509$1.32B1.42%+24,597Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134,463 shares; 2024Q4: 38,914,600 shares; 2025Q1: 40,641,856 shares; 2025Q2: 43,062,193 shares; 2025Q3: 44,357,295 shares 44,357,295$1.29B1.39%+1,295,102Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952,711 shares; 2024Q4: 9,979,123 shares; 2025Q1: 10,607,391 shares; 2025Q2: 15,579,083 shares; 2025Q3: 16,881,213 shares 16,881,213$1.26B1.35%+1,302,130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,307 shares; 2024Q4: 2,671,361 shares; 2025Q1: 3,389,986 shares; 2025Q2: 3,315,181 shares; 2025Q3: 3,437,755 shares 3,437,755$1.13B1.22%+122,574Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,346 shares; 2024Q4: 3,001,698 shares; 2025Q1: 2,943,303 shares; 2025Q2: 2,289,167 shares; 2025Q3: 3,946,968 shares 3,946,968$961M1.03%+1,657,801Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240,764 shares; 2024Q4: 9,820,684 shares; 2025Q1: 10,525,397 shares; 2025Q2: 11,053,627 shares; 2025Q3: 11,627,216 shares 11,627,216$932M1%+573,589Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,948 shares; 2024Q4: 4,958,164 shares; 2025Q1: 4,442,180 shares; 2025Q2: 3,486,963 shares; 2025Q3: 3,729,392 shares 3,729,392$907M0.97%+242,429Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352,063 shares; 2024Q4: 35,164,430 shares; 2025Q1: 34,774,784 shares; 2025Q2: 35,969,139 shares; 2025Q3: 31,394,167 shares 31,394,167$827M0.89%-4,574,972Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,118 shares; 2024Q4: 2,665,576 shares; 2025Q1: 2,313,278 shares; 2025Q2: 2,373,423 shares; 2025Q3: 2,553,580 shares 2,553,580$718M0.77%+180,157Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,007 shares; 2024Q4: 1,544,960 shares; 2025Q1: 1,528,086 shares; 2025Q2: 1,468,303 shares; 2025Q3: 1,464,891 shares 1,464,891$703M0.76%-3,412Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789,934 shares; 2024Q4: 9,536,709 shares; 2025Q1: 10,110,371 shares; 2025Q2: 13,204,759 shares; 2025Q3: 13,859,052 shares 13,859,052$694M0.75%+654,293Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,212 shares; 2024Q4: 641,136 shares; 2025Q1: 678,160 shares; 2025Q2: 621,457 shares; 2025Q3: 569,715 shares 569,715$683M0.73%-51,742Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345,564 shares; 2024Q4: 3,378,559 shares; 2025Q1: 3,483,196 shares; 2025Q2: 3,563,040 shares; 2025Q3: 3,656,120 shares 3,656,120$682M0.73%+93,080Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408,733 shares; 2024Q4: 8,553,085 shares; 2025Q1: 8,840,822 shares; 2025Q2: 9,304,239 shares; 2025Q3: 9,449,618 shares 9,449,618$623M0.67%+145,379Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764,126 shares; 2024Q4: 11,514,763 shares; 2025Q1: 11,680,501 shares; 2025Q2: 11,359,506 shares; 2025Q3: 11,318,380 shares 11,318,380$613M0.66%-41,126Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243,523 shares; 2024Q4: 10,890,752 shares; 2025Q1: 10,633,934 shares; 2025Q2: 10,736,531 shares; 2025Q3: 13,151,647 shares 13,151,647$597M0.64%+2,415,116Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,964 shares; 2024Q4: 927,146 shares; 2025Q1: 941,612 shares; 2025Q2: 1,049,709 shares; 2025Q3: 1,037,613 shares 1,037,613$590M0.63%-12,096Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949,636 shares; 2024Q4: 12,343,115 shares; 2025Q1: 12,300,109 shares; 2025Q2: 12,394,373 shares; 2025Q3: 15,098,907 shares 15,098,907$587M0.63%+2,704,534Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,265 shares; 2024Q4: 1,272,059 shares; 2025Q1: 1,808,292 shares; 2025Q2: 1,960,994 shares; 2025Q3: 1,708,900 shares 1,708,900$583M0.63%-252,094Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,918 shares; 2024Q4: 1,035,288 shares; 2025Q1: 1,017,612 shares; 2025Q2: 1,110,743 shares; 2025Q3: 1,243,836 shares 1,243,836$553M0.59%+133,093Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,238 shares; 2024Q4: 2,930,356 shares; 2025Q1: 2,490,409 shares; 2025Q2: 2,364,560 shares; 2025Q3: 1,946,496 shares 1,946,496$544M0.58%-418,064Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250,410 shares; 2024Q4: 9,632,591 shares; 2025Q1: 9,838,788 shares; 2025Q2: 10,194,717 shares; 2025Q3: 10,916,431 shares 10,916,431$540M0.58%+721,714Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830,722 shares; 2024Q4: 5,523,128 shares; 2025Q1: 5,534,121 shares; 2025Q2: 4,542,476 shares; 2025Q3: 4,692,039 shares 4,692,039$500M0.54%+149,563Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,361 shares; 2024Q4: 2,181,685 shares; 2025Q1: 2,374,982 shares; 2025Q2: 2,351,800 shares; 2025Q3: 2,479,048 shares 2,479,048$443M0.48%+127,248Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282,808 shares; 2024Q4: 8,642,137 shares; 2025Q1: 8,713,687 shares; 2025Q2: 8,700,592 shares; 2025Q3: 8,584,452 shares 8,584,452$435M0.47%-116,140Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753,566 shares; 2024Q4: 16,267,808 shares; 2025Q1: 16,525,541 shares; 2025Q2: 17,026,193 shares; 2025Q3: 17,596,729 shares 17,596,729$429M0.46%+570,536Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,948 shares; 2024Q4: 530,249 shares; 2025Q1: 676,300 shares; 2025Q2: 669,332 shares; 2025Q3: 562,345 shares 562,345$429M0.46%-106,987Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997,833 shares; 2024Q4: 15,765,626 shares; 2025Q1: 15,933,622 shares; 2025Q2: 16,769,188 shares; 2025Q3: 17,822,858 shares 17,822,858$427M0.46%+1,053,670Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,197 shares; 2024Q4: 683,799 shares; 2025Q1: 581,152 shares; 2025Q2: 515,597 shares; 2025Q3: 593,472 shares 593,472$414M0.45%+77,875Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,750 shares; 2024Q4: 2,559,488 shares; 2025Q1: 2,573,109 shares; 2025Q2: 2,524,323 shares; 2025Q3: 2,306,626 shares 2,306,626$411M0.44%-217,697Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320,867 shares; 2024Q4: 13,755,837 shares; 2025Q1: 14,336,581 shares; 2025Q2: 15,481,401 shares; 2025Q3: 14,690,812 shares 14,690,812$410M0.44%-790,589Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,095 shares; 2024Q4: 405,822 shares; 2025Q1: 695,497 shares; 2025Q2: 1,593,329 shares; 2025Q3: 1,809,721 shares 1,809,721$408M0.44%+216,392Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,774 shares; 2024Q4: 2,513,567 shares; 2025Q1: 2,748,695 shares; 2025Q2: 2,587,018 shares; 2025Q3: 2,674,370 shares 2,674,370$397M0.43%+87,352Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,017 shares; 2024Q4: 351,937 shares; 2025Q1: 370,050 shares; 2025Q2: 370,276 shares; 2025Q3: 396,517 shares 396,517$365M0.39%+26,241Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,412 shares; 2024Q4: 334,552 shares; 2025Q1: 261,183 shares; 2025Q2: 524,440 shares; 2025Q3: 524,477 shares 524,477$358M0.39%+37Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,176 shares; 2024Q4: 2,278,063 shares; 2025Q1: 2,164,329 shares; 2025Q2: 2,165,808 shares; 2025Q3: 2,171,448 shares 2,171,448$342M0.37%+5,640Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,634 shares; 2024Q4: 113,041 shares; 2025Q1: 114,571 shares; 2025Q2: 117,907 shares; 2025Q3: 142,200 shares 142,200$332M0.36%+24,293Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055,062 shares; 2024Q4: 3,966,446 shares; 2025Q1: 3,896,032 shares; 2025Q2: 3,731,582 shares; 2025Q3: 3,705,625 shares 3,705,625$324M0.35%-25,957Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,563 shares; 2024Q4: 390,307 shares; 2025Q1: 511,641 shares; 2025Q2: 416,756 shares; 2025Q3: 446,154 shares 446,154$321M0.34%+29,398Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376,126 shares; 2024Q4: 11,217,087 shares; 2025Q1: 11,069,713 shares; 2025Q2: 11,365,614 shares; 2025Q3: 11,824,350 shares 11,824,350$319M0.34%+458,736Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,760 shares; 2024Q4: 2,588,743 shares; 2025Q1: 2,556,319 shares; 2025Q2: 2,498,788 shares; 2025Q3: 2,549,778 shares 2,549,778$306M0.33%+50,990Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,442 shares; 2024Q4: 894,098 shares; 2025Q1: 1,089,399 shares; 2025Q2: 1,130,122 shares; 2025Q3: 2,457,781 shares 2,457,781$304M0.33%+1,327,659Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,672 shares; 2024Q4: 1,314,899 shares; 2025Q1: 1,385,332 shares; 2025Q2: 1,426,827 shares; 2025Q3: 1,452,261 shares 1,452,261$303M0.33%+25,434Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,788 shares; 2024Q4: 2,676,907 shares; 2025Q1: 2,659,264 shares; 2025Q2: 2,693,738 shares; 2025Q3: 2,754,637 shares 2,754,637$294M0.32%+60,899Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071,735 shares; 2024Q4: 5,978,541 shares; 2025Q1: 5,891,975 shares; 2025Q2: 5,905,042 shares; 2025Q3: 7,444,963 shares 7,444,963$288M0.31%+1,539,921Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,408 shares; 2024Q4: 1,532,593 shares; 2025Q1: 912,371 shares; 2025Q2: 956,979 shares; 2025Q3: 1,775,627 shares 1,775,627$287M0.31%+818,648Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,028 shares; 2024Q4: 1,049,868 shares; 2025Q1: 1,041,512 shares; 2025Q2: 897,807 shares; 2025Q3: 947,073 shares 947,073$285M0.31%+49,266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,488 shares; 2024Q4: 792,666 shares; 2025Q1: 835,048 shares; 2025Q2: 853,970 shares; 2025Q3: 900,953 shares 900,953$284M0.31%+46,983Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,573 shares; 2024Q4: 876,081 shares; 2025Q1: 920,776 shares; 2025Q2: 938,777 shares; 2025Q3: 949,929 shares 949,929$283M0.3%+11,152Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,230 shares; 2024Q4: 1,210,211 shares; 2025Q1: 1,227,751 shares; 2025Q2: 1,325,913 shares; 2025Q3: 1,520,301 shares 1,520,301$282M0.3%+194,388Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,736 shares; 2024Q4: 47,415 shares; 2025Q1: 53,262 shares; 2025Q2: 59,446 shares; 2025Q3: 48,975 shares 48,975$264M0.28%-10,471Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,145 shares; 2024Q4: 304,426 shares; 2025Q1: 325,511 shares; 2025Q2: 284,770 shares; 2025Q3: 535,270 shares 535,270$264M0.28%+250,500Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,867 shares; 2024Q4: 3,468,108 shares; 2025Q1: 3,504,218 shares; 2025Q2: 3,630,612 shares; 2025Q3: 3,755,972 shares 3,755,972$251M0.27%+125,360Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,600 shares; 2024Q4: 1,017,357 shares; 2025Q1: 1,387,108 shares; 2025Q2: 1,603,355 shares; 2025Q3: 1,243,907 shares 1,243,907$247M0.27%-359,448Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,092 shares; 2024Q4: 1,450,182 shares; 2025Q1: 1,423,095 shares; 2025Q2: 1,550,568 shares; 2025Q3: 1,424,209 shares 1,424,209$246M0.26%-126,359Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,490 shares; 2024Q4: 2,288,172 shares; 2025Q1: 2,284,830 shares; 2025Q2: 2,386,641 shares; 2025Q3: 2,138,342 shares 2,138,342$245M0.26%-248,299Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,692 shares; 2024Q4: 383,113 shares; 2025Q1: 377,232 shares; 2025Q2: 383,219 shares; 2025Q3: 400,514 shares 400,514$235M0.25%+17,295Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,695 shares; 2024Q4: 366,620 shares; 2025Q1: 361,000 shares; 2025Q2: 316,399 shares; 2025Q3: 312,268 shares 312,268$230M0.25%-4,131Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,069 shares; 2024Q4: 368,885 shares; 2025Q1: 398,546 shares; 2025Q2: 398,004 shares; 2025Q3: 470,182 shares 470,182$229M0.25%+72,178Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694,849 shares; 2024Q4: 8,138,237 shares; 2025Q1: 8,345,235 shares; 2025Q2: 8,566,916 shares; 2025Q3: 8,889,292 shares 8,889,292$227M0.24%+322,376Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,475 shares; 2024Q4: 3,617,279 shares; 2025Q1: 3,259,604 shares; 2025Q2: 2,513,464 shares; 2025Q3: 2,294,400 shares 2,294,400$224M0.24%-219,064Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,026 shares; 2024Q4: 604,449 shares; 2025Q1: 332,316 shares; 2025Q2: 537,336 shares; 2025Q3: 578,053 shares 578,053$216M0.23%+40,717Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,104 shares; 2024Q4: 305,371 shares; 2025Q1: 737,544 shares; 2025Q2: 681,252 shares; 2025Q3: 785,422 shares 785,422$214M0.23%+104,170Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,660 shares; 2024Q4: 374,468 shares; 2025Q1: 405,748 shares; 2025Q2: 433,700 shares; 2025Q3: 440,666 shares 440,666$209M0.23%+6,966Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,245 shares; 2024Q4: 2,057,175 shares; 2025Q1: 2,047,512 shares; 2025Q2: 1,935,421 shares; 2025Q3: 2,176,254 shares 2,176,254$207M0.22%+240,833Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,329 shares; 2024Q4: 356,878 shares; 2025Q1: 870,140 shares; 2025Q2: 1,006,608 shares; 2025Q3: 1,086,235 shares 1,086,235$198M0.21%+79,627Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,778 shares; 2024Q4: 333,279 shares; 2025Q1: 354,510 shares; 2025Q2: 374,872 shares; 2025Q3: 393,193 shares 393,193$198M0.21%+18,321Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,992 shares; 2024Q4: 416,786 shares; 2025Q1: 591,638 shares; 2025Q2: 688,752 shares; 2025Q3: 846,208 shares 846,208$196M0.21%+157,456Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,050 shares; 2024Q4: 649,961 shares; 2025Q1: 665,294 shares; 2025Q2: 711,804 shares; 2025Q3: 771,497 shares 771,497$195M0.21%+59,693Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,896 shares; 2024Q4: 311,655 shares; 2025Q1: 335,071 shares; 2025Q2: 451,984 shares; 2025Q3: 792,517 shares 792,517$195M0.21%+340,533Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,195 shares; 2024Q4: 123,444 shares; 2025Q1: 131,169 shares; 2025Q2: 235,237 shares; 2025Q3: 401,396 shares 401,396$191M0.21%+166,159Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,467 shares; 2024Q4: 846,918 shares; 2025Q1: 1,075,102 shares; 2025Q2: 1,060,780 shares; 2025Q3: 1,142,101 shares 1,142,101$190M0.2%+81,321Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,756 shares; 2024Q4: 310,130 shares; 2025Q1: 320,471 shares; 2025Q2: 296,383 shares; 2025Q3: 523,777 shares 523,777$184M0.2%+227,394Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,116 shares; 2024Q4: 198,416 shares; 2025Q1: 200,444 shares; 2025Q2: 199,487 shares; 2025Q3: 199,686 shares 199,686$184M0.2%+199Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,903 shares; 2024Q4: 2,183,006 shares; 2025Q1: 2,517,571 shares; 2025Q2: 2,495,530 shares; 2025Q3: 2,678,490 shares 2,678,490$183M0.2%+182,960Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,591 shares; 2024Q4: 449,235 shares; 2025Q1: 499,072 shares; 2025Q2: 553,887 shares; 2025Q3: 409,385 shares 409,385$183M0.2%-144,502Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 416,422 shares; 2025Q2: 525,961 shares; 2025Q3: 550,556 shares 550,556$181M0.19%+24,595Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,953 shares; 2024Q4: 1,165,504 shares; 2025Q1: 1,114,913 shares; 2025Q2: 1,595,969 shares; 2025Q3: 1,844,065 shares 1,844,065$181M0.19%+248,096Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703,577 shares; 2024Q4: 5,540,002 shares; 2025Q1: 5,330,610 shares; 2025Q2: 6,695,210 shares; 2025Q3: 7,195,068 shares 7,195,068$179M0.19%+499,858Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642,104 shares; 2024Q4: 9,870,366 shares; 2025Q1: 9,582,075 shares; 2025Q2: 7,953,374 shares; 2025Q3: 8,218,214 shares 8,218,214$177M0.19%+264,840Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,612 shares; 2024Q4: 1,964,790 shares; 2025Q1: 2,437,518 shares; 2025Q2: 2,630,914 shares; 2025Q3: 5,159,063 shares 5,159,063$176M0.19%+2,528,149Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,728 shares; 2024Q4: 837,674 shares; 2025Q1: 1,021,358 shares; 2025Q2: 1,262,740 shares; 2025Q3: 1,078,316 shares 1,078,316$175M0.19%-184,424Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,309 shares; 2024Q4: 886,653 shares; 2025Q1: 689,325 shares; 2025Q2: 633,449 shares; 2025Q3: 635,765 shares 635,765$174M0.19%+2,316Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,827 shares; 2024Q4: 1,552,910 shares; 2025Q1: 1,793,313 shares; 2025Q2: 1,753,965 shares; 2025Q3: 1,672,155 shares 1,672,155$170M0.18%-81,810Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,762 shares; 2024Q4: 1,202,642 shares; 2025Q1: 1,421,617 shares; 2025Q2: 1,660,635 shares; 2025Q3: 1,756,088 shares 1,756,088$169M0.18%+95,453Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,432 shares; 2024Q4: 901,222 shares; 2025Q1: 3,131,580 shares; 2025Q2: 3,134,494 shares; 2025Q3: 3,435,023 shares 3,435,023$167M0.18%+300,529Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,978 shares; 2024Q4: 856,507 shares; 2025Q1: 828,285 shares; 2025Q2: 853,194 shares; 2025Q3: 883,338 shares 883,338$167M0.18%+30,144Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,882 shares; 2024Q4: 188,290 shares; 2025Q1: 299,742 shares; 2025Q2: 318,061 shares; 2025Q3: 270,540 shares 270,540$166M0.18%-47,521Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,650 shares; 2024Q4: 902,691 shares; 2025Q1: 904,491 shares; 2025Q2: 924,437 shares; 2025Q3: 949,877 shares 949,877$166M0.18%+25,440Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,747 shares; 2024Q4: 744,978 shares; 2025Q1: 748,470 shares; 2025Q2: 771,358 shares; 2025Q3: 795,946 shares 795,946$165M0.18%+24,588Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,838 shares; 2024Q4: 321,877 shares; 2025Q1: 358,567 shares; 2025Q2: 521,822 shares; 2025Q3: 528,528 shares 528,528$165M0.18%+6,706Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,039 shares; 2024Q4: 262,655 shares; 2025Q1: 254,055 shares; 2025Q2: 245,869 shares; 2025Q3: 209,672 shares 209,672$164M0.18%-36,197Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,732 shares; 2024Q4: 1,254,510 shares; 2025Q1: 1,626,212 shares; 2025Q2: 1,545,740 shares; 2025Q3: 1,706,322 shares 1,706,322$163M0.18%+160,582Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,977 shares; 2024Q4: 953,729 shares; 2025Q1: 1,036,287 shares; 2025Q2: 1,035,826 shares; 2025Q3: 1,057,139 shares 1,057,139$162M0.17%+21,313Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,903 shares; 2024Q4: 779,344 shares; 2025Q1: 820,508 shares; 2025Q2: 788,953 shares; 2025Q3: 840,884 shares 840,884$162M0.17%+51,931Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,190 shares; 2024Q4: 2,198,507 shares; 2025Q1: 2,193,479 shares; 2025Q2: 3,012,343 shares; 2025Q3: 3,085,007 shares 3,085,007$161M0.17%+72,664Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,779 shares; 2024Q4: 910,518 shares; 2025Q1: 913,939 shares; 2025Q2: 907,584 shares; 2025Q3: 932,602 shares 932,602$161M0.17%+25,018Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 21,755 shares; 2025Q1: 22,327 shares; 2025Q2: 35,528 shares; 2025Q3: 37,365 shares 37,365$160M0.17%+1,837Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,608 shares; 2024Q4: 1,106,586 shares; 2025Q1: 1,203,184 shares; 2025Q2: 858,883 shares; 2025Q3: 813,600 shares 813,600$160M0.17%-45,283Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,991 shares; 2024Q4: 736,905 shares; 2025Q1: 697,211 shares; 2025Q2: 739,426 shares; 2025Q3: 750,589 shares 750,589$160M0.17%+11,163Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,603 shares; 2024Q4: 2,820,413 shares; 2025Q1: 3,001,810 shares; 2025Q2: 2,986,230 shares; 2025Q3: 3,079,287 shares 3,079,287$159M0.17%+93,057Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,016 shares; 2024Q4: 397,758 shares; 2025Q1: 390,615 shares; 2025Q2: 419,979 shares; 2025Q3: 427,634 shares 427,634$158M0.17%+7,655Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,336 shares; 2024Q4: 519,327 shares; 2025Q1: 539,413 shares; 2025Q2: 626,009 shares; 2025Q3: 628,664 shares 628,664$158M0.17%+2,655Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,288 shares; 2024Q4: 1,626,563 shares; 2025Q1: 1,672,690 shares; 2025Q2: 1,597,300 shares; 2025Q3: 1,521,822 shares 1,521,822$157M0.17%-75,478Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484,793 shares; 2025Q1: 2,597,838 shares; 2025Q2: 3,049,460 shares; 2025Q3: 1,167,020 shares 1,167,020$156M0.17%-1,882,440Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,685 shares; 2024Q4: 1,599,015 shares; 2025Q1: 3,858,589 shares; 2025Q2: 4,408,963 shares; 2025Q3: 5,400,549 shares 5,400,549$156M0.17%+991,586Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,015 shares; 2024Q4: 3,104,574 shares; 2025Q1: 3,146,130 shares; 2025Q2: 3,252,319 shares; 2025Q3: 3,511,914 shares 3,511,914$154M0.17%+259,595Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,649 shares; 2024Q4: 995,008 shares; 2025Q1: 1,125,039 shares; 2025Q2: 916,166 shares; 2025Q3: 801,335 shares 801,335$154M0.17%-114,831Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,693 shares; 2024Q4: 1,321,576 shares; 2025Q1: 1,514,013 shares; 2025Q2: 1,580,087 shares; 2025Q3: 1,822,482 shares 1,822,482$153M0.16%+242,395Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,714 shares; 2024Q4: 1,243,411 shares; 2025Q1: 1,361,661 shares; 2025Q2: 1,302,325 shares; 2025Q3: 1,352,963 shares 1,352,963$153M0.16%+50,638Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859,477 shares; 2024Q4: 13,618,670 shares; 2025Q1: 10,838,295 shares; 2025Q2: 10,579,256 shares; 2025Q3: 9,506,890 shares 9,506,890$152M0.16%-1,072,366Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,112 shares; 2024Q4: 232,751 shares; 2025Q1: 217,087 shares; 2025Q2: 204,042 shares; 2025Q3: 200,047 shares 200,047$152M0.16%-3,995Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107,153 shares; 2024Q4: 3,248,541 shares; 2025Q1: 3,397,904 shares; 2025Q2: 2,887,385 shares; 2025Q3: 2,971,087 shares 2,971,087$151M0.16%+83,702Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,690 shares; 2024Q4: 1,429,505 shares; 2025Q1: 1,437,595 shares; 2025Q2: 1,607,772 shares; 2025Q3: 1,656,775 shares 1,656,775$150M0.16%+49,003Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,343 shares; 2024Q4: 1,128,143 shares; 2025Q1: 1,032,352 shares; 2025Q2: 912,212 shares; 2025Q3: 796,499 shares 796,499$149M0.16%-115,713Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,709 shares; 2024Q4: 3,605,546 shares; 2025Q1: 4,141,305 shares; 2025Q2: 5,032,154 shares; 2025Q3: 5,273,082 shares 5,273,082$149M0.16%+240,928Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,004 shares; 2024Q4: 416,101 shares; 2025Q1: 398,728 shares; 2025Q2: 453,510 shares; 2025Q3: 421,995 shares 421,995$149M0.16%-31,515Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,345 shares; 2024Q4: 1,431,904 shares; 2025Q1: 1,412,589 shares; 2025Q2: 1,461,135 shares; 2025Q3: 1,481,178 shares 1,481,178$149M0.16%+20,043Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,745 shares; 2024Q4: 736,718 shares; 2025Q1: 604,380 shares; 2025Q2: 690,624 shares; 2025Q3: 717,952 shares 717,952$147M0.16%+27,328Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,758 shares; 2024Q4: 1,664,094 shares; 2025Q1: 1,791,941 shares; 2025Q2: 1,604,142 shares; 2025Q3: 1,753,537 shares 1,753,537$147M0.16%+149,395Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943,478 shares; 2024Q4: 5,354,764 shares; 2025Q1: 5,228,963 shares; 2025Q2: 5,311,841 shares; 2025Q3: 5,499,093 shares 5,499,093$145M0.16%+187,252Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,799 shares; 2024Q4: 98,273 shares; 2025Q1: 142,456 shares; 2025Q2: 165,075 shares; 2025Q3: 199,749 shares 199,749$143M0.15%+34,674Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,924 shares; 2024Q4: 1,479,241 shares; 2025Q1: 1,466,061 shares; 2025Q2: 1,494,981 shares; 2025Q3: 1,505,143 shares 1,505,143$143M0.15%+10,162Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,829 shares; 2024Q4: 1,460,993 shares; 2025Q1: 1,436,292 shares; 2025Q2: 1,483,522 shares; 2025Q3: 1,559,862 shares 1,559,862$140M0.15%+76,340Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,295 shares; 2024Q4: 418,637 shares; 2025Q1: 430,752 shares; 2025Q2: 385,490 shares; 2025Q3: 404,901 shares 404,901$140M0.15%+19,411Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,828 shares; 2024Q4: 760,358 shares; 2025Q1: 848,663 shares; 2025Q2: 941,608 shares; 2025Q3: 1,252,014 shares 1,252,014$139M0.15%+310,406Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,685 shares; 2024Q4: 1,103,660 shares; 2025Q1: 1,807,905 shares; 2025Q2: 2,060,364 shares; 2025Q3: 2,189,481 shares 2,189,481$139M0.15%+129,117Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,792 shares; 2024Q4: 445,926 shares; 2025Q1: 437,585 shares; 2025Q2: 465,250 shares; 2025Q3: 481,615 shares 481,615$139M0.15%+16,365Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,892 shares; 2024Q4: 510,273 shares; 2025Q1: 430,554 shares; 2025Q2: 445,251 shares; 2025Q3: 527,510 shares 527,510$138M0.15%+82,259Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,364 shares; 2024Q4: 156,450 shares; 2025Q1: 164,838 shares; 2025Q2: 163,382 shares; 2025Q3: 149,335 shares 149,335$138M0.15%-14,047Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,698 shares; 2024Q4: 1,960,453 shares; 2025Q1: 2,215,157 shares; 2025Q2: 2,268,158 shares; 2025Q3: 2,075,628 shares 2,075,628$138M0.15%-192,530Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,797 shares; 2024Q4: 361,400 shares; 2025Q1: 366,072 shares; 2025Q2: 373,356 shares; 2025Q3: 386,768 shares 386,768$134M0.14%+13,412Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,733 shares; 2024Q4: 1,358,805 shares; 2025Q1: 1,305,439 shares; 2025Q2: 1,534,890 shares; 2025Q3: 1,796,948 shares 1,796,948$134M0.14%+262,058Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,813 shares; 2024Q4: 300,682 shares; 2025Q1: 419,101 shares; 2025Q2: 404,969 shares; 2025Q3: 371,158 shares 371,158$132M0.14%-33,811Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,378 shares; 2024Q4: 654,038 shares; 2025Q1: 602,210 shares; 2025Q2: 551,964 shares; 2025Q3: 555,553 shares 555,553$127M0.14%+3,589Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,948 shares; 2024Q4: 653,845 shares; 2025Q1: 678,170 shares; 2025Q2: 749,378 shares; 2025Q3: 737,179 shares 737,179$125M0.13%-12,199Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,625 shares; 2024Q4: 135,355 shares; 2025Q1: 144,807 shares; 2025Q2: 148,885 shares; 2025Q3: 161,445 shares 161,445$125M0.13%+12,560Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,447 shares; 2024Q4: 599,196 shares; 2025Q1: 671,706 shares; 2025Q2: 901,820 shares; 2025Q3: 855,469 shares 855,469$124M0.13%-46,351Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271,389 shares; 2025Q2: 1,582,334 shares; 2025Q3: 1,682,824 shares 1,682,824$124M0.13%+100,490Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,685 shares; 2024Q4: 372,551 shares; 2025Q1: 372,830 shares; 2025Q2: 696,237 shares; 2025Q3: 472,698 shares 472,698$123M0.13%-223,539Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,061 shares; 2024Q4: 293,727 shares; 2025Q1: 493,136 shares; 2025Q2: 606,227 shares; 2025Q3: 699,274 shares 699,274$122M0.13%+93,047Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,037 shares; 2024Q4: 2,405,870 shares; 2025Q1: 2,246,920 shares; 2025Q2: 2,125,938 shares; 2025Q3: 1,991,113 shares 1,991,113$121M0.13%-134,825Timeline
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: 1,475,850 shares; 2025Q1: 878,770 shares; 2025Q2: 740,315 shares; 2025Q3: 825,917 shares 825,917$120M0.13%+85,602Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,593 shares; 2024Q4: 2,471,252 shares; 2025Q1: 2,367,760 shares; 2025Q2: 2,515,692 shares; 2025Q3: 2,729,098 shares 2,729,098$120M0.13%+213,406Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,456 shares; 2024Q4: 423,440 shares; 2025Q1: 712,860 shares; 2025Q2: 588,603 shares; 2025Q3: 502,579 shares 502,579$119M0.13%-86,024Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,542 shares; 2024Q4: 648,582 shares; 2025Q1: 668,283 shares; 2025Q2: 713,906 shares; 2025Q3: 742,610 shares 742,610$118M0.13%+28,704Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,041 shares; 2024Q4: 673,868 shares; 2025Q1: 668,178 shares; 2025Q2: 714,688 shares; 2025Q3: 749,723 shares 749,723$117M0.13%+35,035Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,230 shares; 2024Q4: 506,029 shares; 2025Q1: 470,299 shares; 2025Q2: 637,440 shares; 2025Q3: 601,724 shares 601,724$116M0.13%-35,716Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,700 shares; 2024Q4: 2,722,885 shares; 2025Q1: 2,712,738 shares; 2025Q2: 3,172,536 shares; 2025Q3: 3,699,642 shares 3,699,642$116M0.13%+527,106Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,958 shares; 2024Q4: 830,180 shares; 2025Q1: 852,665 shares; 2025Q2: 906,577 shares; 2025Q3: 926,958 shares 926,958$116M0.12%+20,381Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,056 shares; 2024Q4: 414,822 shares; 2025Q1: 758,892 shares; 2025Q2: 775,170 shares; 2025Q3: 810,670 shares 810,670$114M0.12%+35,500Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,558 shares; 2024Q4: 273,302 shares; 2025Q1: 272,980 shares; 2025Q2: 282,233 shares; 2025Q3: 290,948 shares 290,948$113M0.12%+8,715Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,554 shares; 2024Q4: 232,698 shares; 2025Q1: 230,453 shares; 2025Q2: 243,350 shares; 2025Q3: 702,365 shares 702,365$112M0.12%+459,015Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,613 shares; 2024Q4: 826,266 shares; 2025Q1: 1,102,095 shares; 2025Q2: 1,808,136 shares; 2025Q3: 1,870,643 shares 1,870,643$112M0.12%+62,507Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,718 shares; 2024Q4: 140,119 shares; 2025Q1: 146,318 shares; 2025Q2: 136,302 shares; 2025Q3: 140,189 shares 140,189$112M0.12%+3,887Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,320 shares; 2024Q4: 600,454 shares; 2025Q1: 597,291 shares; 2025Q2: 593,471 shares; 2025Q3: 637,821 shares 637,821$109M0.12%+44,350Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030,996 shares; 2024Q4: 3,286,619 shares; 2025Q1: 3,148,756 shares; 2025Q2: 3,222,494 shares; 2025Q3: 3,316,783 shares 3,316,783$107M0.12%+94,289Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,124 shares; 2024Q4: 1,158,533 shares; 2025Q1: 1,188,382 shares; 2025Q2: 728,334 shares; 2025Q3: 723,642 shares 723,642$107M0.11%-4,692Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,119 shares; 2024Q4: 1,474,962 shares; 2025Q1: 1,386,886 shares; 2025Q2: 1,356,017 shares; 2025Q3: 1,343,603 shares 1,343,603$106M0.11%-12,414Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,328 shares; 2024Q4: 646,755 shares; 2025Q1: 665,508 shares; 2025Q2: 621,562 shares; 2025Q3: 678,033 shares 678,033$105M0.11%+56,471Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,095 shares; 2024Q4: 1,080,578 shares; 2025Q1: 993,967 shares; 2025Q2: 889,782 shares; 2025Q3: 963,682 shares 963,682$105M0.11%+73,900Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,077 shares; 2025Q1: 1,866 shares; 2025Q2: 120,629 shares; 2025Q3: 168,843 shares 168,843$103M0.11%+48,214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,903 shares; 2024Q4: 236,407 shares; 2025Q1: 238,523 shares; 2025Q2: 248,455 shares; 2025Q3: 254,724 shares 254,724$103M0.11%+6,269Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,317 shares; 2024Q4: 1,975,992 shares; 2025Q1: 2,037,357 shares; 2025Q2: 1,742,249 shares; 2025Q3: 1,727,777 shares 1,727,777$103M0.11%-14,472Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,043 shares; 2024Q4: 193,920 shares; 2025Q1: 248,776 shares; 2025Q2: 335,274 shares; 2025Q3: 343,816 shares 343,816$102M0.11%+8,542Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,115 shares; 2024Q4: 245,167 shares; 2025Q1: 235,953 shares; 2025Q2: 200,534 shares; 2025Q3: 208,066 shares 208,066$102M0.11%+7,532Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,606 shares; 2024Q4: 514,392 shares; 2025Q1: 516,800 shares; 2025Q2: 538,124 shares; 2025Q3: 532,491 shares 532,491$101M0.11%-5,633Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,324 shares; 2024Q4: 655,088 shares; 2025Q1: 684,146 shares; 2025Q2: 624,204 shares; 2025Q3: 603,969 shares 603,969$101M0.11%-20,235Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,574 shares; 2024Q4: 157,504 shares; 2025Q1: 172,177 shares; 2025Q2: 160,161 shares; 2025Q3: 159,925 shares 159,925$101M0.11%-236Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,874 shares; 2024Q4: 431,899 shares; 2025Q1: 517,178 shares; 2025Q2: 616,275 shares; 2025Q3: 681,982 shares 681,982$99.8M0.11%+65,707Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,773 shares; 2024Q4: 1,026,038 shares; 2025Q1: 1,130,805 shares; 2025Q2: 1,181,448 shares; 2025Q3: 1,299,889 shares 1,299,889$99.4M0.11%+118,441Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,335 shares; 2024Q4: 698,628 shares; 2025Q1: 698,495 shares; 2025Q2: 726,222 shares; 2025Q3: 745,948 shares 745,948$98.8M0.11%+19,726Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,406 shares; 2024Q4: 1,102,799 shares; 2025Q1: 1,137,863 shares; 2025Q2: 1,029,251 shares; 2025Q3: 1,036,749 shares 1,036,749$98.7M0.11%+7,498Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,382 shares; 2024Q4: 770,975 shares; 2025Q1: 760,480 shares; 2025Q2: 781,313 shares; 2025Q3: 814,794 shares 814,794$98.6M0.11%+33,481Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,961 shares; 2024Q4: 1,504,503 shares; 2025Q1: 1,534,804 shares; 2025Q2: 1,379,476 shares; 2025Q3: 1,456,904 shares 1,456,904$98.3M0.11%+77,428Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,202 shares; 2024Q4: 2,684,464 shares; 2025Q1: 2,522,749 shares; 2025Q2: 2,372,040 shares; 2025Q3: 2,295,455 shares 2,295,455$98.2M0.11%-76,585Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,052 shares; 2024Q4: 853,482 shares; 2025Q1: 896,621 shares; 2025Q2: 807,789 shares; 2025Q3: 727,954 shares 727,954$97.5M0.1%-79,835Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,646 shares; 2024Q4: 179,045 shares; 2025Q1: 174,351 shares; 2025Q2: 175,107 shares; 2025Q3: 171,428 shares 171,428$97.3M0.1%-3,679Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,622 shares; 2024Q4: 1,492,917 shares; 2025Q1: 1,461,205 shares; 2025Q2: 1,395,066 shares; 2025Q3: 1,436,649 shares 1,436,649$97.2M0.1%+41,583Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,142 shares; 2024Q4: 1,402,497 shares; 2025Q1: 1,450,446 shares; 2025Q2: 1,276,149 shares; 2025Q3: 1,320,411 shares 1,320,411$96.9M0.1%+44,262Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,438 shares; 2024Q4: 284,814 shares; 2025Q1: 290,066 shares; 2025Q2: 276,980 shares; 2025Q3: 282,284 shares 282,284$96.3M0.1%+5,304Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,174 shares; 2024Q4: 490,804 shares; 2025Q1: 498,445 shares; 2025Q2: 443,706 shares; 2025Q3: 384,066 shares 384,066$94.8M0.1%-59,640Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,760 shares; 2024Q4: 881,601 shares; 2025Q1: 938,352 shares; 2025Q2: 916,220 shares; 2025Q3: 817,208 shares 817,208$93.6M0.1%-99,012Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,064 shares; 2024Q4: 654,641 shares; 2025Q1: 664,352 shares; 2025Q2: 680,688 shares; 2025Q3: 697,865 shares 697,865$92.8M0.1%+17,177Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,357 shares; 2024Q4: 1,361,748 shares; 2025Q1: 1,468,352 shares; 2025Q2: 1,471,509 shares; 2025Q3: 1,403,066 shares 1,403,066$92.7M0.1%-68,443Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,818 shares; 2024Q4: 654,345 shares; 2025Q1: 609,387 shares; 2025Q2: 742,446 shares; 2025Q3: 645,447 shares 645,447$92.4M0.1%-96,999Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 25,918 shares; 2025Q1: 63,507 shares; 2025Q2: 83,634 shares; 2025Q3: 242,993 shares 242,993$91.7M0.1%+159,359Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,931 shares; 2024Q4: 291,370 shares; 2025Q1: 300,988 shares; 2025Q2: 301,588 shares; 2025Q3: 324,140 shares 324,140$91.5M0.1%+22,552Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,622 shares; 2024Q4: 807,339 shares; 2025Q1: 885,061 shares; 2025Q2: 930,086 shares; 2025Q3: 871,462 shares 871,462$91M0.1%-58,624Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,042 shares; 2024Q4: 267,804 shares; 2025Q1: 306,106 shares; 2025Q2: 422,694 shares; 2025Q3: 440,174 shares 440,174$90.1M0.1%+17,480Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,808 shares; 2024Q4: 328,265 shares; 2025Q1: 322,747 shares; 2025Q2: 268,241 shares; 2025Q3: 270,471 shares 270,471$89.8M0.1%+2,230Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,685 shares; 2024Q4: 333,160 shares; 2025Q1: 334,861 shares; 2025Q2: 321,450 shares; 2025Q3: 317,289 shares 317,289$89.5M0.1%-4,161Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,541 shares; 2024Q4: 2,955,674 shares; 2025Q1: 3,383,260 shares; 2025Q2: 3,396,930 shares; 2025Q3: 3,047,235 shares 3,047,235$89.4M0.1%-349,695Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,623 shares; 2024Q4: 848,367 shares; 2025Q1: 829,835 shares; 2025Q2: 885,080 shares; 2025Q3: 872,870 shares 872,870$89M0.1%-12,210Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,647 shares; 2024Q4: 84,711 shares; 2025Q1: 83,242 shares; 2025Q2: 86,266 shares; 2025Q3: 82,410 shares 82,410$88.9M0.1%-3,856Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,274 shares; 2024Q4: 564,663 shares; 2025Q1: 604,676 shares; 2025Q2: 519,424 shares; 2025Q3: 555,939 shares 555,939$88.4M0.1%+36,515Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,366 shares; 2024Q4: 424,994 shares; 2025Q1: 454,211 shares; 2025Q2: 370,292 shares; 2025Q3: 302,468 shares 302,468$87.4M0.09%-67,824Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,753 shares; 2024Q4: 258,127 shares; 2025Q1: 299,363 shares; 2025Q2: 311,291 shares; 2025Q3: 325,218 shares 325,218$87M0.09%+13,927Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,061 shares; 2024Q4: 637,898 shares; 2025Q1: 662,837 shares; 2025Q2: 704,423 shares; 2025Q3: 758,565 shares 758,565$86.9M0.09%+54,142Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,311 shares; 2024Q4: 140,670 shares; 2025Q1: 807,743 shares; 2025Q2: 840,371 shares; 2025Q3: 813,173 shares 813,173$86.6M0.09%-27,198Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,057 shares; 2024Q4: 2,820,209 shares; 2025Q1: 2,769,414 shares; 2025Q2: 2,671,354 shares; 2025Q3: 2,698,387 shares 2,698,387$86.2M0.09%+27,033Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,501 shares; 2024Q4: 477,792 shares; 2025Q1: 539,456 shares; 2025Q2: 591,532 shares; 2025Q3: 508,320 shares 508,320$85.6M0.09%-83,212Timeline
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: 516,723 shares; 2024Q4: 545,764 shares; 2025Q1: 533,820 shares; 2025Q2: 577,626 shares; 2025Q3: 614,561 shares 614,561$85.5M0.09%+36,935Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,597 shares; 2024Q4: 362,616 shares; 2025Q1: 395,979 shares; 2025Q2: 433,628 shares; 2025Q3: 593,885 shares 593,885$85.5M0.09%+160,257Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,968 shares; 2024Q4: 1,482,249 shares; 2025Q1: 1,424,073 shares; 2025Q2: 1,320,169 shares; 2025Q3: 1,361,552 shares 1,361,552$85.4M0.09%+41,383Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,847 shares; 2024Q4: 3,355,701 shares; 2025Q1: 4,342,202 shares; 2025Q2: 4,121,008 shares; 2025Q3: 3,652,614 shares 3,652,614$85.3M0.09%-468,394Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,394 shares; 2024Q4: 3,245,587 shares; 2025Q1: 2,980,258 shares; 2025Q2: 2,972,048 shares; 2025Q3: 2,952,228 shares 2,952,228$85M0.09%-19,820Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,723,231 shares; 2025Q2: 1,812,002 shares; 2025Q3: 1,902,296 shares 1,902,296$85M0.09%+90,294
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,937 shares; 2024Q4: 1,225,361 shares; 2025Q1: 1,215,618 shares; 2025Q2: 1,080,508 shares; 2025Q3: 1,046,999 shares 1,046,999$84.4M0.09%-33,509Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,165 shares; 2024Q4: 338,318 shares; 2025Q1: 334,256 shares; 2025Q2: 471,543 shares; 2025Q3: 922,982 shares 922,982$83.9M0.09%+451,439Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,598 shares; 2024Q4: 317,203 shares; 2025Q1: 425,000 shares; 2025Q2: 405,545 shares; 2025Q3: 501,168 shares 501,168$83.9M0.09%+95,623Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,750 shares; 2024Q4: 257,420 shares; 2025Q1: 292,909 shares; 2025Q2: 178,452 shares; 2025Q3: 274,233 shares 274,233$83.8M0.09%+95,781Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,087 shares; 2024Q4: 729,800 shares; 2025Q1: 825,780 shares; 2025Q2: 944,031 shares; 2025Q3: 1,163,661 shares 1,163,661$82.7M0.09%+219,630Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,830 shares; 2024Q4: 1,112,510 shares; 2025Q1: 1,163,621 shares; 2025Q2: 1,247,553 shares; 2025Q3: 1,345,543 shares 1,345,543$82M0.09%+97,990Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,801 shares; 2024Q4: 274,230 shares; 2025Q1: 257,061 shares; 2025Q2: 224,901 shares; 2025Q3: 235,809 shares 235,809$81.5M0.09%+10,908Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,152 shares; 2024Q4: 627,568 shares; 2025Q1: 681,110 shares; 2025Q2: 514,735 shares; 2025Q3: 502,361 shares 502,361$81.4M0.09%-12,374Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,204 shares; 2024Q4: 715,854 shares; 2025Q1: 737,178 shares; 2025Q2: 905,715 shares; 2025Q3: 1,079,062 shares 1,079,062$81.3M0.09%+173,347Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,003 shares; 2024Q4: 176,877 shares; 2025Q1: 294,862 shares; 2025Q2: 373,007 shares; 2025Q3: 990,630 shares 990,630$81.3M0.09%+617,623Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,963 shares; 2024Q4: 406,415 shares; 2025Q1: 448,756 shares; 2025Q2: 401,620 shares; 2025Q3: 402,828 shares 402,828$80.9M0.09%+1,208Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,958 shares; 2024Q4: 376,869 shares; 2025Q1: 364,986 shares; 2025Q2: 340,109 shares; 2025Q3: 326,772 shares 326,772$80.6M0.09%-13,337Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,651 shares; 2024Q4: 2,308,428 shares; 2025Q1: 2,251,787 shares; 2025Q2: 1,687,996 shares; 2025Q3: 1,662,925 shares 1,662,925$80.4M0.09%-25,071Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,078 shares; 2024Q4: 913,550 shares; 2025Q1: 954,141 shares; 2025Q2: 1,041,072 shares; 2025Q3: 1,188,187 shares 1,188,187$80.1M0.09%+147,115Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,471 shares; 2024Q4: 3,270,195 shares; 2025Q1: 4,306,284 shares; 2025Q2: 3,687,598 shares; 2025Q3: 3,855,037 shares 3,855,037$79.7M0.09%+167,439Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,514 shares; 2024Q4: 271,387 shares; 2025Q1: 253,562 shares; 2025Q2: 265,385 shares; 2025Q3: 282,469 shares 282,469$79.2M0.09%+17,084Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,040 shares; 2024Q4: 647,745 shares; 2025Q1: 661,871 shares; 2025Q2: 641,687 shares; 2025Q3: 622,133 shares 622,133$78.4M0.08%-19,554Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,631 shares; 2024Q4: 481,490 shares; 2025Q1: 474,443 shares; 2025Q2: 485,491 shares; 2025Q3: 496,735 shares 496,735$78.3M0.08%+11,244Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,310 shares; 2024Q4: 256,712 shares; 2025Q1: 262,524 shares; 2025Q2: 304,042 shares; 2025Q3: 316,647 shares 316,647$78M0.08%+12,605Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,700 shares; 2024Q4: 203,139 shares; 2025Q1: 354,986 shares; 2025Q2: 304,601 shares; 2025Q3: 363,664 shares 363,664$77.7M0.08%+59,063Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,072 shares; 2024Q4: 333,380 shares; 2025Q1: 267,853 shares; 2025Q2: 289,761 shares; 2025Q3: 291,604 shares 291,604$77.6M0.08%+1,843Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,741 shares; 2024Q4: 876,059 shares; 2025Q1: 906,553 shares; 2025Q2: 1,055,036 shares; 2025Q3: 1,023,164 shares 1,023,164$77.2M0.08%-31,872Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,530 shares; 2024Q4: 94,791 shares; 2025Q1: 269,593 shares; 2025Q2: 281,861 shares; 2025Q3: 282,674 shares 282,674$77.1M0.08%+813Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,414 shares; 2024Q4: 750,440 shares; 2025Q1: 783,644 shares; 2025Q2: 784,368 shares; 2025Q3: 813,609 shares 813,609$77M0.08%+29,241Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,183 shares; 2024Q4: 942,273 shares; 2025Q1: 956,904 shares; 2025Q2: 985,580 shares; 2025Q3: 1,008,847 shares 1,008,847$76.7M0.08%+23,267Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,075 shares; 2024Q4: 461,390 shares; 2025Q1: 426,007 shares; 2025Q2: 475,333 shares; 2025Q3: 487,696 shares 487,696$76.5M0.08%+12,363Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,214 shares; 2024Q4: 504,977 shares; 2025Q1: 354,808 shares; 2025Q2: 384,818 shares; 2025Q3: 369,713 shares 369,713$76.5M0.08%-15,105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,148 shares; 2024Q4: 383,389 shares; 2025Q1: 448,048 shares; 2025Q2: 536,133 shares; 2025Q3: 544,016 shares 544,016$76.4M0.08%+7,883Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,377 shares; 2024Q4: 441,877 shares; 2025Q1: 506,088 shares; 2025Q2: 452,619 shares; 2025Q3: 444,468 shares 444,468$75.9M0.08%-8,151Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,899 shares; 2024Q4: 2,977,338 shares; 2025Q1: 3,100,832 shares; 2025Q2: 4,174,451 shares; 2025Q3: 4,410,059 shares 4,410,059$75.1M0.08%+235,608Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,672 shares; 2024Q4: 341,571 shares; 2025Q1: 318,324 shares; 2025Q2: 236,177 shares; 2025Q3: 259,504 shares 259,504$74.8M0.08%+23,327Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,923 shares; 2024Q4: 2,240,506 shares; 2025Q1: 1,359,785 shares; 2025Q2: 1,445,734 shares; 2025Q3: 1,514,612 shares 1,514,612$74.7M0.08%+68,878Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,073 shares; 2024Q4: 252,002 shares; 2025Q1: 258,437 shares; 2025Q2: 216,676 shares; 2025Q3: 152,589 shares 152,589$74M0.08%-64,087Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,687 shares; 2024Q4: 1,829,811 shares; 2025Q1: 2,210,535 shares; 2025Q2: 2,635,691 shares; 2025Q3: 2,890,092 shares 2,890,092$73.6M0.08%+254,401Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,576 shares; 2024Q4: 266,975 shares; 2025Q1: 738,200 shares; 2025Q2: 820,698 shares; 2025Q3: 867,159 shares 867,159$73.4M0.08%+46,461Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,060 shares; 2024Q4: 162,145 shares; 2025Q1: 170,138 shares; 2025Q2: 160,465 shares; 2025Q3: 160,392 shares 160,392$73.3M0.08%-73Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,526 shares; 2024Q4: 346,368 shares; 2025Q1: 415,537 shares; 2025Q2: 641,778 shares; 2025Q3: 868,395 shares 868,395$73.2M0.08%+226,617Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,031 shares; 2024Q4: 138,935 shares; 2025Q1: 144,537 shares; 2025Q2: 188,661 shares; 2025Q3: 208,440 shares 208,440$73M0.08%+19,779Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,526 shares; 2024Q4: 2,040,242 shares; 2025Q1: 1,910,489 shares; 2025Q2: 2,180,740 shares; 2025Q3: 2,255,167 shares 2,255,167$72.6M0.08%+74,427Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,201 shares; 2024Q4: 108,884 shares; 2025Q1: 100,706 shares; 2025Q2: 92,250 shares; 2025Q3: 74,765 shares 74,765$72.4M0.08%-17,485Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,489 shares; 2024Q4: 513,433 shares; 2025Q1: 523,840 shares; 2025Q2: 547,494 shares; 2025Q3: 568,358 shares 568,358$72.1M0.08%+20,864Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,639 shares; 2024Q4: 583,066 shares; 2025Q1: 579,337 shares; 2025Q2: 609,554 shares; 2025Q3: 611,208 shares 611,208$72M0.08%+1,654Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,283 shares; 2024Q4: 683,295 shares; 2025Q1: 664,900 shares; 2025Q2: 678,816 shares; 2025Q3: 651,625 shares 651,625$71.7M0.08%-27,191Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,085 shares; 2024Q4: 1,495,511 shares; 2025Q1: 1,469,852 shares; 2025Q2: 1,244,541 shares; 2025Q3: 1,179,414 shares 1,179,414$71M0.08%-65,127Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,525 shares; 2024Q4: 3,150,216 shares; 2025Q1: 3,221,294 shares; 2025Q2: 3,560,150 shares; 2025Q3: 2,850,658 shares 2,850,658$70.7M0.08%-709,492Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,600 shares; 2024Q4: 105,372 shares; 2025Q1: 122,222 shares; 2025Q2: 306,393 shares; 2025Q3: 260,952 shares 260,952$70.5M0.08%-45,441Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,506 shares; 2024Q4: 59,686 shares; 2025Q1: 106,500 shares; 2025Q2: 174,265 shares; 2025Q3: 165,449 shares 165,449$70.4M0.08%-8,816Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,600 shares; 2024Q4: 474,356 shares; 2025Q1: 470,186 shares; 2025Q2: 527,426 shares; 2025Q3: 491,711 shares 491,711$70M0.08%-35,715Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,067 shares; 2024Q4: 703,573 shares; 2025Q1: 672,550 shares; 2025Q2: 782,918 shares; 2025Q3: 377,298 shares 377,298$69.3M0.07%-405,620Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,129 shares; 2024Q4: 135,631 shares; 2025Q1: 120,240 shares; 2025Q2: 196,915 shares; 2025Q3: 200,030 shares 200,030$69.3M0.07%+3,115Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,797 shares; 2024Q4: 362,183 shares; 2025Q1: 326,262 shares; 2025Q2: 272,404 shares; 2025Q3: 301,090 shares 301,090$69.2M0.07%+28,686Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,901 shares; 2024Q4: 275,135 shares; 2025Q1: 293,782 shares; 2025Q2: 297,403 shares; 2025Q3: 176,527 shares 176,527$69.1M0.07%-120,876Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,445 shares; 2024Q4: 819,369 shares; 2025Q1: 782,514 shares; 2025Q2: 782,061 shares; 2025Q3: 533,532 shares 533,532$68.8M0.07%-248,529Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,547 shares; 2024Q4: 252,800 shares; 2025Q1: 255,387 shares; 2025Q2: 272,438 shares; 2025Q3: 311,135 shares 311,135$68.7M0.07%+38,697Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,929 shares; 2024Q4: 521,194 shares; 2025Q1: 683,785 shares; 2025Q2: 734,859 shares; 2025Q3: 732,467 shares 732,467$68.3M0.07%-2,392Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,878 shares; 2024Q4: 2,139,455 shares; 2025Q1: 2,088,395 shares; 2025Q2: 2,194,240 shares; 2025Q3: 2,322,515 shares 2,322,515$67.5M0.07%+128,275Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,811 shares; 2024Q4: 699,500 shares; 2025Q1: 772,495 shares; 2025Q2: 735,808 shares; 2025Q3: 277,402 shares 277,402$66.8M0.07%-458,406Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,806 shares; 2024Q4: 1,032,887 shares; 2025Q1: 1,153,616 shares; 2025Q2: 1,195,746 shares; 2025Q3: 1,151,245 shares 1,151,245$66.7M0.07%-44,501Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,366 shares; 2024Q4: 531,885 shares; 2025Q1: 570,035 shares; 2025Q2: 511,747 shares; 2025Q3: 520,091 shares 520,091$66.7M0.07%+8,344Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,908 shares; 2024Q4: 301,076 shares; 2025Q1: 306,704 shares; 2025Q2: 302,213 shares; 2025Q3: 308,821 shares 308,821$66.7M0.07%+6,608Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 34,456 shares; 2025Q1: 63,895 shares; 2025Q2: 120,587 shares; 2025Q3: 103,396 shares 103,396$66.1M0.07%-17,191Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,829 shares; 2024Q4: 88,121 shares; 2025Q1: 125,331 shares; 2025Q2: 136,589 shares; 2025Q3: 154,954 shares 154,954$66M0.07%+18,365Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,840 shares; 2024Q4: 262,987 shares; 2025Q1: 291,573 shares; 2025Q2: 259,304 shares; 2025Q3: 279,210 shares 279,210$66M0.07%+19,906Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,162 shares; 2024Q4: 738,693 shares; 2025Q1: 740,048 shares; 2025Q2: 667,320 shares; 2025Q3: 542,870 shares 542,870$65.9M0.07%-124,450Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,588 shares; 2024Q4: 1,643,006 shares; 2025Q1: 1,800,503 shares; 2025Q2: 2,070,652 shares; 2025Q3: 2,170,575 shares 2,170,575$65.6M0.07%+99,923Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,341 shares; 2024Q4: 879,038 shares; 2025Q1: 1,000,229 shares; 2025Q2: 1,338,685 shares; 2025Q3: 1,657,531 shares 1,657,531$65.5M0.07%+318,846Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,271 shares; 2024Q4: 2,928,597 shares; 2025Q1: 3,474,761 shares; 2025Q2: 2,980,790 shares; 2025Q3: 3,112,698 shares 3,112,698$65.1M0.07%+131,908Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,902 shares; 2024Q4: 646,391 shares; 2025Q1: 614,411 shares; 2025Q2: 567,824 shares; 2025Q3: 535,537 shares 535,537$64.8M0.07%-32,287Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,030 shares; 2024Q4: 836,023 shares; 2025Q1: 823,517 shares; 2025Q2: 829,872 shares; 2025Q3: 855,212 shares 855,212$64.8M0.07%+25,340Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,369 shares; 2024Q4: 877,866 shares; 2025Q1: 830,095 shares; 2025Q2: 859,684 shares; 2025Q3: 868,813 shares 868,813$64.7M0.07%+9,129Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,133 shares; 2024Q4: 178,846 shares; 2025Q1: 155,756 shares; 2025Q2: 173,116 shares; 2025Q3: 251,106 shares 251,106$64.4M0.07%+77,990Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,566 shares; 2024Q4: 93,855 shares; 2025Q1: 89,552 shares; 2025Q2: 105,299 shares; 2025Q3: 98,682 shares 98,682$64.1M0.07%-6,617Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,727 shares; 2024Q4: 176,107 shares; 2025Q1: 195,729 shares; 2025Q2: 200,376 shares; 2025Q3: 238,474 shares 238,474$63.7M0.07%+38,098Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,421 shares; 2024Q4: 742,746 shares; 2025Q1: 387,334 shares; 2025Q2: 384,822 shares; 2025Q3: 204,836 shares 204,836$63.5M0.07%-179,986Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,404 shares; 2024Q4: 559,967 shares; 2025Q1: 471,793 shares; 2025Q2: 484,948 shares; 2025Q3: 562,015 shares 562,015$63.2M0.07%+77,067Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,198 shares; 2024Q4: 979,809 shares; 2025Q1: 1,023,995 shares; 2025Q2: 1,001,096 shares; 2025Q3: 983,977 shares 983,977$63.2M0.07%-17,119Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,816 shares; 2024Q4: 1,345,054 shares; 2025Q1: 1,389,198 shares; 2025Q2: 1,398,881 shares; 2025Q3: 1,455,299 shares 1,455,299$62.7M0.07%+56,418Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,471 shares; 2024Q4: 28,457 shares; 2025Q1: 37,074 shares; 2025Q2: 41,388 shares; 2025Q3: 65,609 shares 65,609$62.5M0.07%+24,221Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,639 shares; 2024Q4: 149,968 shares; 2025Q1: 157,050 shares; 2025Q2: 208,851 shares; 2025Q3: 286,599 shares 286,599$62.2M0.07%+77,748Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,324 shares; 2024Q4: 341,613 shares; 2025Q1: 296,113 shares; 2025Q2: 337,543 shares; 2025Q3: 523,894 shares 523,894$62.1M0.07%+186,351Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,355 shares; 2024Q4: 676,173 shares; 2025Q1: 537,598 shares; 2025Q2: 657,093 shares; 2025Q3: 775,081 shares 775,081$62M0.07%+117,988Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,340 shares; 2024Q4: 233,517 shares; 2025Q1: 202,815 shares; 2025Q2: 201,429 shares; 2025Q3: 245,759 shares 245,759$61.8M0.07%+44,330Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,039 shares; 2024Q4: 4,092,847 shares; 2025Q1: 3,940,356 shares; 2025Q2: 3,959,386 shares; 2025Q3: 3,842,944 shares 3,842,944$61.3M0.07%-116,442Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,741 shares; 2024Q4: 378,450 shares; 2025Q1: 206,508 shares; 2025Q2: 479,715 shares; 2025Q3: 545,499 shares 545,499$61.2M0.07%+65,784Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,986 shares; 2024Q4: 856,508 shares; 2025Q1: 857,383 shares; 2025Q2: 876,492 shares; 2025Q3: 966,228 shares 966,228$60.9M0.07%+89,736Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,055 shares; 2024Q4: 133,337 shares; 2025Q1: 122,683 shares; 2025Q2: 152,137 shares; 2025Q3: 155,805 shares 155,805$60.8M0.07%+3,668Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,118 shares; 2024Q4: 966,163 shares; 2025Q1: 1,069,466 shares; 2025Q2: 512,923 shares; 2025Q3: 465,434 shares 465,434$60.5M0.07%-47,489Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,113 shares; 2024Q4: 886,279 shares; 2025Q1: 973,078 shares; 2025Q2: 1,163,011 shares; 2025Q3: 1,362,101 shares 1,362,101$59.8M0.06%+199,090Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,898 shares; 2024Q4: 183,751 shares; 2025Q1: 184,555 shares; 2025Q2: 201,226 shares; 2025Q3: 211,898 shares 211,898$59.8M0.06%+10,672Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,194 shares; 2024Q4: 1,595,498 shares; 2025Q1: 1,558,328 shares; 2025Q2: 1,585,043 shares; 2025Q3: 1,640,144 shares 1,640,144$59.7M0.06%+55,101Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,868 shares; 2024Q4: 528,940 shares; 2025Q1: 514,457 shares; 2025Q2: 368,177 shares; 2025Q3: 457,877 shares 457,877$59.4M0.06%+89,700Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,369 shares; 2024Q4: 664,676 shares; 2025Q1: 669,268 shares; 2025Q2: 642,013 shares; 2025Q3: 624,272 shares 624,272$59.2M0.06%-17,741Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,316 shares; 2024Q4: 875,728 shares; 2025Q1: 966,220 shares; 2025Q2: 1,169,992 shares; 2025Q3: 1,400,891 shares 1,400,891$58.9M0.06%+230,899Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835,054 shares; 2024Q4: 11,408,780 shares; 2025Q1: 12,987,314 shares; 2025Q2: 12,599,226 shares; 2025Q3: 17,389,934 shares 17,389,934$58.8M0.06%+4,790,708Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,417 shares; 2024Q4: 295,812 shares; 2025Q1: 277,734 shares; 2025Q2: 269,455 shares; 2025Q3: 288,181 shares 288,181$58.1M0.06%+18,726Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,216 shares; 2024Q4: 3,365,538 shares; 2025Q1: 3,161,403 shares; 2025Q2: 2,903,935 shares; 2025Q3: 2,649,476 shares 2,649,476$57.9M0.06%-254,459Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,699 shares; 2024Q4: 138,503 shares; 2025Q1: 144,070 shares; 2025Q2: 180,849 shares; 2025Q3: 227,099 shares 227,099$57.7M0.06%+46,250Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,864 shares; 2024Q4: 247,230 shares; 2025Q1: 254,337 shares; 2025Q2: 176,313 shares; 2025Q3: 191,891 shares 191,891$57.6M0.06%+15,578Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,650 shares; 2024Q4: 641,834 shares; 2025Q1: 1,098,330 shares; 2025Q2: 1,078,593 shares; 2025Q3: 858,506 shares 858,506$57.6M0.06%-220,087Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,861 shares; 2024Q4: 183,835 shares; 2025Q1: 192,641 shares; 2025Q2: 203,257 shares; 2025Q3: 225,852 shares 225,852$57.4M0.06%+22,595Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,854 shares; 2024Q4: 1,114,292 shares; 2025Q1: 1,103,950 shares; 2025Q2: 1,109,451 shares; 2025Q3: 1,128,038 shares 1,128,038$57.2M0.06%+18,587Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,796 shares; 2024Q4: 1,454,500 shares; 2025Q1: 1,546,143 shares; 2025Q2: 4,406,159 shares; 2025Q3: 4,563,468 shares 4,563,468$57M0.06%+157,309Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,564 shares; 2024Q4: 654,715 shares; 2025Q1: 680,885 shares; 2025Q2: 654,647 shares; 2025Q3: 671,686 shares 671,686$56.7M0.06%+17,039Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,348 shares; 2024Q4: 243,425 shares; 2025Q1: 261,167 shares; 2025Q2: 288,819 shares; 2025Q3: 276,626 shares 276,626$56.2M0.06%-12,193Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,530 shares; 2024Q4: 959,157 shares; 2025Q1: 843,322 shares; 2025Q2: 476,982 shares; 2025Q3: 435,148 shares 435,148$56.1M0.06%-41,834Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,748 shares; 2024Q4: 158,164 shares; 2025Q1: 167,783 shares; 2025Q2: 180,628 shares; 2025Q3: 184,541 shares 184,541$56.1M0.06%+3,913Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,707 shares; 2024Q4: 256,120 shares; 2025Q1: 234,786 shares; 2025Q2: 375,934 shares; 2025Q3: 403,497 shares 403,497$55.9M0.06%+27,563Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,892 shares; 2024Q4: 219,090 shares; 2025Q1: 290,260 shares; 2025Q2: 329,036 shares; 2025Q3: 260,313 shares 260,313$55.9M0.06%-68,723Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,719 shares; 2024Q4: 149,577 shares; 2025Q1: 153,910 shares; 2025Q2: 163,668 shares; 2025Q3: 171,558 shares 171,558$55.4M0.06%+7,890Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,587 shares; 2024Q4: 102,758 shares; 2025Q1: 105,156 shares; 2025Q2: 110,137 shares; 2025Q3: 112,831 shares 112,831$55.3M0.06%+2,694Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,757 shares; 2024Q4: 126,544 shares; 2025Q1: 92,389 shares; 2025Q2: 101,738 shares; 2025Q3: 459,874 shares 459,874$55.2M0.06%+358,136Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,133 shares; 2024Q4: 762,945 shares; 2025Q1: 815,045 shares; 2025Q2: 814,170 shares; 2025Q3: 717,274 shares 717,274$55M0.06%-96,896Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,649 shares; 2024Q4: 103,191 shares; 2025Q1: 99,336 shares; 2025Q2: 104,176 shares; 2025Q3: 115,226 shares 115,226$55M0.06%+11,050Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,145 shares; 2024Q4: 162,546 shares; 2025Q1: 167,661 shares; 2025Q2: 182,224 shares; 2025Q3: 170,642 shares 170,642$54.6M0.06%-11,582Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,912 shares; 2024Q4: 1,189,467 shares; 2025Q1: 854,289 shares; 2025Q2: 813,569 shares; 2025Q3: 892,971 shares 892,971$54.2M0.06%+79,402Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,738 shares; 2024Q4: 300,801 shares; 2025Q1: 271,716 shares; 2025Q2: 328,359 shares; 2025Q3: 128,188 shares 128,188$54.1M0.06%-200,171Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,656 shares; 2024Q4: 588,539 shares; 2025Q1: 454,354 shares; 2025Q2: 471,152 shares; 2025Q3: 436,957 shares 436,957$54.1M0.06%-34,195Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,229 shares; 2024Q4: 576,666 shares; 2025Q1: 581,841 shares; 2025Q2: 622,873 shares; 2025Q3: 633,870 shares 633,870$53.8M0.06%+10,997Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,684 shares; 2024Q4: 1,225,711 shares; 2025Q1: 1,291,391 shares; 2025Q2: 1,765,037 shares; 2025Q3: 2,185,603 shares 2,185,603$53.7M0.06%+420,566Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,011 shares; 2024Q4: 116,283 shares; 2025Q1: 92,916 shares; 2025Q2: 560,353 shares; 2025Q3: 497,554 shares 497,554$53.6M0.06%-62,799Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,997 shares; 2024Q4: 84,028 shares; 2025Q1: 94,602 shares; 2025Q2: 100,424 shares; 2025Q3: 98,658 shares 98,658$53.6M0.06%-1,766Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,677 shares; 2024Q4: 946,459 shares; 2025Q1: 909,015 shares; 2025Q2: 915,387 shares; 2025Q3: 897,221 shares 897,221$53.6M0.06%-18,166
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,968 shares; 2024Q4: 377,343 shares; 2025Q1: 208,664 shares; 2025Q2: 316,824 shares; 2025Q3: 272,257 shares 272,257$53.3M0.06%-44,567Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,396 shares; 2024Q4: 454,134 shares; 2025Q1: 630,647 shares; 2025Q2: 123,651 shares; 2025Q3: 298,038 shares 298,038$53.3M0.06%+174,387Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,340 shares; 2024Q4: 375,801 shares; 2025Q1: 457,804 shares; 2025Q2: 514,769 shares; 2025Q3: 562,902 shares 562,902$53.1M0.06%+48,133Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 21,902 shares; 2025Q1: 23,862 shares; 2025Q2: 42,402 shares; 2025Q3: 43,087 shares 43,087$52.9M0.06%+685Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,077 shares; 2024Q4: 1,271,430 shares; 2025Q1: 1,820,810 shares; 2025Q2: 1,770,291 shares; 2025Q3: 1,486,292 shares 1,486,292$52.8M0.06%-283,999Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,534 shares; 2024Q4: 346,671 shares; 2025Q1: 329,810 shares; 2025Q2: 388,518 shares; 2025Q3: 410,255 shares 410,255$52.7M0.06%+21,737Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,242 shares; 2024Q4: 785,351 shares; 2025Q1: 804,931 shares; 2025Q2: 658,163 shares; 2025Q3: 701,110 shares 701,110$52.2M0.06%+42,947Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,803 shares; 2024Q4: 2,849,743 shares; 2025Q1: 3,074,053 shares; 2025Q2: 3,125,509 shares; 2025Q3: 2,868,259 shares 2,868,259$51.7M0.06%-257,250Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,723 shares; 2024Q4: 344,139 shares; 2025Q1: 340,473 shares; 2025Q2: 230,216 shares; 2025Q3: 266,967 shares 266,967$51.6M0.06%+36,751Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,697 shares; 2024Q4: 1,482,644 shares; 2025Q1: 2,289,288 shares; 2025Q2: 2,318,056 shares; 2025Q3: 3,153,271 shares 3,153,271$51.3M0.06%+835,215Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,546 shares; 2024Q4: 139,660 shares; 2025Q1: 131,238 shares; 2025Q2: 112,939 shares; 2025Q3: 97,865 shares 97,865$51.2M0.06%-15,074Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,111 shares; 2025Q1: 49,744 shares; 2025Q2: 42,965 shares; 2025Q3: 43,688 shares 43,688$50.9M0.05%+723Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,656 shares; 2024Q4: 355,746 shares; 2025Q1: 407,103 shares; 2025Q2: 1,021,562 shares; 2025Q3: 1,038,511 shares 1,038,511$50.9M0.05%+16,949Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,961 shares; 2024Q4: 110,452 shares; 2025Q1: 130,138 shares; 2025Q2: 138,421 shares; 2025Q3: 145,429 shares 145,429$50.8M0.05%+7,008Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,134 shares; 2024Q4: 837,237 shares; 2025Q1: 1,015,964 shares; 2025Q2: 1,346,418 shares; 2025Q3: 1,715,783 shares 1,715,783$50.8M0.05%+369,365Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,964 shares; 2024Q4: 454,653 shares; 2025Q1: 562,091 shares; 2025Q2: 520,853 shares; 2025Q3: 542,079 shares 542,079$50.7M0.05%+21,226Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,795 shares; 2024Q4: 2,548,118 shares; 2025Q1: 2,525,224 shares; 2025Q2: 2,195,022 shares; 2025Q3: 2,143,748 shares 2,143,748$50.7M0.05%-51,274Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,155 shares; 2024Q4: 465,472 shares; 2025Q1: 564,511 shares; 2025Q2: 735,507 shares; 2025Q3: 693,083 shares 693,083$50.5M0.05%-42,424Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,409 shares; 2024Q4: 435,307 shares; 2025Q1: 427,589 shares; 2025Q2: 442,924 shares; 2025Q3: 434,482 shares 434,482$50.4M0.05%-8,442Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,294 shares; 2024Q4: 303,191 shares; 2025Q1: 301,665 shares; 2025Q2: 330,234 shares; 2025Q3: 289,520 shares 289,520$50M0.05%-40,714Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,732 shares; 2024Q4: 1,541,741 shares; 2025Q1: 1,488,800 shares; 2025Q2: 1,382,498 shares; 2025Q3: 1,398,796 shares 1,398,796$49.9M0.05%+16,298Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,297 shares; 2024Q4: 122,964 shares; 2025Q1: 151,865 shares; 2025Q2: 112,884 shares; 2025Q3: 108,335 shares 108,335$49.5M0.05%-4,549Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,293 shares; 2024Q4: 248,052 shares; 2025Q1: 266,716 shares; 2025Q2: 788,179 shares; 2025Q3: 929,157 shares 929,157$49.4M0.05%+140,978Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,536 shares; 2024Q4: 872,638 shares; 2025Q1: 1,015,689 shares; 2025Q2: 1,489,064 shares; 2025Q3: 1,735,924 shares 1,735,924$49.3M0.05%+246,860Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,541 shares; 2024Q4: 652,109 shares; 2025Q1: 632,153 shares; 2025Q2: 552,185 shares; 2025Q3: 600,258 shares 600,258$49.3M0.05%+48,073Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,327 shares; 2024Q4: 449,984 shares; 2025Q1: 487,943 shares; 2025Q2: 540,752 shares; 2025Q3: 515,845 shares 515,845$48.9M0.05%-24,907Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,507 shares; 2024Q4: 196,578 shares; 2025Q1: 218,970 shares; 2025Q2: 228,288 shares; 2025Q3: 408,126 shares 408,126$48.9M0.05%+179,838Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,243 shares; 2024Q4: 120,798 shares; 2025Q1: 125,759 shares; 2025Q2: 136,033 shares; 2025Q3: 153,813 shares 153,813$48.9M0.05%+17,780Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,805 shares; 2024Q4: 465,210 shares; 2025Q1: 480,691 shares; 2025Q2: 436,248 shares; 2025Q3: 409,739 shares 409,739$48.7M0.05%-26,509Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,401 shares; 2024Q4: 454,253 shares; 2025Q1: 586,273 shares; 2025Q2: 641,225 shares; 2025Q3: 683,794 shares 683,794$48.6M0.05%+42,569Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,102 shares; 2024Q4: 1,213,731 shares; 2025Q1: 1,343,670 shares; 2025Q2: 1,381,210 shares; 2025Q3: 1,459,036 shares 1,459,036$48.5M0.05%+77,826Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,000 shares; 2024Q4: 917,624 shares; 2025Q1: 892,626 shares; 2025Q2: 991,591 shares; 2025Q3: 1,053,662 shares 1,053,662$48.3M0.05%+62,071Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,540 shares; 2024Q4: 247,881 shares; 2025Q1: 242,695 shares; 2025Q2: 285,170 shares; 2025Q3: 272,584 shares 272,584$48.2M0.05%-12,586Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,182 shares; 2024Q4: 1,201,631 shares; 2025Q1: 1,289,491 shares; 2025Q2: 885,785 shares; 2025Q3: 683,333 shares 683,333$47.8M0.05%-202,452Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,457 shares; 2024Q4: 183,351 shares; 2025Q1: 148,218 shares; 2025Q2: 142,269 shares; 2025Q3: 147,920 shares 147,920$47.8M0.05%+5,651Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,504 shares; 2024Q4: 98,338 shares; 2025Q1: 83,330 shares; 2025Q2: 87,865 shares; 2025Q3: 92,894 shares 92,894$47.8M0.05%+5,029Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,349 shares; 2024Q4: 173,262 shares; 2025Q1: 206,109 shares; 2025Q2: 281,569 shares; 2025Q3: 333,775 shares 333,775$47.3M0.05%+52,206Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,546 shares; 2024Q4: 223,162 shares; 2025Q1: 209,534 shares; 2025Q2: 148,891 shares; 2025Q3: 164,563 shares 164,563$47.2M0.05%+15,672Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,843 shares; 2024Q4: 903,496 shares; 2025Q1: 833,626 shares; 2025Q2: 812,046 shares; 2025Q3: 831,278 shares 831,278$47.2M0.05%+19,232Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,329 shares; 2024Q4: 340,152 shares; 2025Q1: 346,579 shares; 2025Q2: 362,446 shares; 2025Q3: 420,358 shares 420,358$47.1M0.05%+57,912Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 20,938 shares; 2025Q1: 23,456 shares; 2025Q2: 30,238 shares; 2025Q3: 139,639 shares 139,639$47.1M0.05%+109,401Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,279 shares; 2024Q4: 70,799 shares; 2025Q1: 75,293 shares; 2025Q2: 86,569 shares; 2025Q3: 93,435 shares 93,435$46.7M0.05%+6,866Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,039 shares; 2024Q4: 108,209 shares; 2025Q1: 96,549 shares; 2025Q2: 115,989 shares; 2025Q3: 150,244 shares 150,244$46.6M0.05%+34,255Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,037 shares; 2024Q4: 326,346 shares; 2025Q1: 404,713 shares; 2025Q2: 340,597 shares; 2025Q3: 365,952 shares 365,952$46.5M0.05%+25,355Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,710 shares; 2024Q4: 103,772 shares; 2025Q1: 100,055 shares; 2025Q2: 118,570 shares; 2025Q3: 143,962 shares 143,962$46.5M0.05%+25,392Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,008 shares; 2024Q4: 374,927 shares; 2025Q1: 603,482 shares; 2025Q2: 631,809 shares; 2025Q3: 494,458 shares 494,458$46.4M0.05%-137,351Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,333 shares; 2024Q4: 218,017 shares; 2025Q1: 315,504 shares; 2025Q2: 360,204 shares; 2025Q3: 494,784 shares 494,784$46.2M0.05%+134,580Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,603 shares; 2024Q4: 99,198 shares; 2025Q1: 130,679 shares; 2025Q2: 187,205 shares; 2025Q3: 235,446 shares 235,446$46.1M0.05%+48,241Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,877 shares; 2024Q4: 1,077,226 shares; 2025Q1: 1,360,459 shares; 2025Q2: 669,363 shares; 2025Q3: 546,919 shares 546,919$46M0.05%-122,444Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,308 shares; 2024Q4: 591,352 shares; 2025Q1: 566,862 shares; 2025Q2: 498,338 shares; 2025Q3: 681,093 shares 681,093$45.7M0.05%+182,755Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,158 shares; 2024Q4: 756,476 shares; 2025Q1: 875,599 shares; 2025Q2: 1,241,264 shares; 2025Q3: 1,493,396 shares 1,493,396$45.6M0.05%+252,132Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,723 shares; 2024Q4: 930,426 shares; 2025Q1: 931,963 shares; 2025Q2: 955,745 shares; 2025Q3: 963,789 shares 963,789$45.3M0.05%+8,044Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,597 shares; 2024Q4: 1,328,543 shares; 2025Q1: 1,516,468 shares; 2025Q2: 1,613,516 shares; 2025Q3: 1,423,710 shares 1,423,710$45.3M0.05%-189,806Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,567 shares; 2024Q4: 734,060 shares; 2025Q1: 871,535 shares; 2025Q2: 1,067,333 shares; 2025Q3: 1,117,446 shares 1,117,446$45.3M0.05%+50,113Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,003 shares; 2024Q4: 531,690 shares; 2025Q1: 523,711 shares; 2025Q2: 535,402 shares; 2025Q3: 558,555 shares 558,555$45.3M0.05%+23,153Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,031 shares; 2024Q4: 160,974 shares; 2025Q1: 155,807 shares; 2025Q2: 94,373 shares; 2025Q3: 107,129 shares 107,129$45.2M0.05%+12,756Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,310 shares; 2024Q4: 204,052 shares; 2025Q1: 261,004 shares; 2025Q2: 276,598 shares; 2025Q3: 257,352 shares 257,352$45.2M0.05%-19,246Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,020 shares; 2024Q4: 157,014 shares; 2025Q1: 249,421 shares; 2025Q2: 210,806 shares; 2025Q3: 309,977 shares 309,977$45.2M0.05%+99,171Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,103 shares; 2024Q4: 734,080 shares; 2025Q1: 791,511 shares; 2025Q2: 1,023,234 shares; 2025Q3: 1,319,557 shares 1,319,557$45.1M0.05%+296,323Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,159 shares; 2024Q4: 799,649 shares; 2025Q1: 825,345 shares; 2025Q2: 952,099 shares; 2025Q3: 1,148,437 shares 1,148,437$45M0.05%+196,338Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,152 shares; 2024Q4: 362,350 shares; 2025Q1: 437,349 shares; 2025Q2: 427,646 shares; 2025Q3: 421,944 shares 421,944$45M0.05%-5,702Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,819 shares; 2025Q1: 257,462 shares; 2025Q2: 428,928 shares; 2025Q3: 639,012 shares 639,012$44.9M0.05%+210,084Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,778 shares; 2024Q4: 239,878 shares; 2025Q1: 246,830 shares; 2025Q2: 419,779 shares; 2025Q3: 461,647 shares 461,647$44.6M0.05%+41,868Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,070 shares; 2024Q4: 515,956 shares; 2025Q1: 622,086 shares; 2025Q2: 715,184 shares; 2025Q3: 775,582 shares 775,582$44.4M0.05%+60,398Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,309 shares; 2024Q4: 550,771 shares; 2025Q1: 529,217 shares; 2025Q2: 371,806 shares; 2025Q3: 409,999 shares 409,999$44.4M0.05%+38,193Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,811 shares; 2024Q4: 2,722,878 shares; 2025Q1: 2,592,109 shares; 2025Q2: 1,609,316 shares; 2025Q3: 1,359,985 shares 1,359,985$44.3M0.05%-249,331Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,274 shares; 2024Q4: 102,923 shares; 2025Q1: 128,527 shares; 2025Q2: 187,145 shares; 2025Q3: 176,136 shares 176,136$44.3M0.05%-11,009Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,467 shares; 2024Q4: 230,507 shares; 2025Q1: 420,322 shares; 2025Q2: 601,159 shares; 2025Q3: 702,025 shares 702,025$44.3M0.05%+100,866Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,125 shares; 2024Q4: 72,166 shares; 2025Q1: 118,213 shares; 2025Q2: 137,643 shares; 2025Q3: 142,888 shares 142,888$44.1M0.05%+5,245Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,248 shares; 2024Q4: 855,650 shares; 2025Q1: 962,866 shares; 2025Q2: 823,202 shares; 2025Q3: 1,125,188 shares 1,125,188$44.1M0.05%+301,986Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,332 shares; 2024Q4: 1,114,151 shares; 2025Q1: 1,322,510 shares; 2025Q2: 1,242,563 shares; 2025Q3: 1,180,983 shares 1,180,983$44M0.05%-61,580Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 379,692 shares; 2025Q1: 123,623 shares; 2025Q2: 148,885 shares; 2025Q3: 149,857 shares 149,857$44M0.05%+972Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,168 shares; 2024Q4: 241,962 shares; 2025Q1: 306,294 shares; 2025Q2: 508,176 shares; 2025Q3: 516,711 shares 516,711$43.9M0.05%+8,535Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,295 shares; 2024Q4: 149,668 shares; 2025Q1: 201,192 shares; 2025Q2: 223,227 shares; 2025Q3: 232,370 shares 232,370$43.7M0.05%+9,143Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,106 shares; 2024Q4: 393,170 shares; 2025Q1: 479,419 shares; 2025Q2: 900,330 shares; 2025Q3: 971,129 shares 971,129$43.7M0.05%+70,799Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,830 shares; 2024Q4: 471,717 shares; 2025Q1: 494,152 shares; 2025Q2: 602,769 shares; 2025Q3: 567,639 shares 567,639$43.5M0.05%-35,130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,467 shares; 2024Q4: 667,159 shares; 2025Q1: 755,754 shares; 2025Q2: 804,479 shares; 2025Q3: 960,735 shares 960,735$43.3M0.05%+156,256Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,786 shares; 2024Q4: 316,699 shares; 2025Q1: 315,010 shares; 2025Q2: 250,924 shares; 2025Q3: 196,787 shares 196,787$43.2M0.05%-54,137Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,076 shares; 2024Q4: 4,808,322 shares; 2025Q1: 5,021,056 shares; 2025Q2: 5,007,077 shares; 2025Q3: 5,218,888 shares 5,218,888$43.2M0.05%+211,811Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,907 shares; 2024Q4: 266,000 shares; 2025Q1: 277,369 shares; 2025Q2: 308,619 shares; 2025Q3: 94,481 shares 94,481$43.1M0.05%-214,138Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,181 shares; 2024Q4: 219,606 shares; 2025Q1: 234,291 shares; 2025Q2: 269,043 shares; 2025Q3: 252,988 shares 252,988$43.1M0.05%-16,055Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,592 shares; 2024Q4: 274,933 shares; 2025Q1: 319,007 shares; 2025Q2: 359,769 shares; 2025Q3: 190,979 shares 190,979$42.9M0.05%-168,790Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 25,270 shares; 2025Q1: 26,964 shares; 2025Q2: 33,032 shares; 2025Q3: 32,501 shares 32,501$42.8M0.05%-531Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,441 shares; 2024Q4: 729,377 shares; 2025Q1: 750,730 shares; 2025Q2: 797,414 shares; 2025Q3: 802,840 shares 802,840$42.8M0.05%+5,426Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,119 shares; 2024Q4: 493,597 shares; 2025Q1: 815,000 shares; 2025Q2: 628,050 shares; 2025Q3: 508,781 shares 508,781$42.6M0.05%-119,269Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,166 shares; 2024Q4: 189,834 shares; 2025Q1: 185,883 shares; 2025Q2: 309,653 shares; 2025Q3: 299,771 shares 299,771$42.6M0.05%-9,882Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,998 shares; 2024Q4: 193,647 shares; 2025Q1: 141,173 shares; 2025Q2: 173,448 shares; 2025Q3: 211,187 shares 211,187$42.6M0.05%+37,739Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,295 shares; 2024Q4: 318,653 shares; 2025Q1: 312,762 shares; 2025Q2: 290,634 shares; 2025Q3: 246,966 shares 246,966$42.5M0.05%-43,668Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,440 shares; 2024Q4: 195,758 shares; 2025Q1: 235,911 shares; 2025Q2: 325,408 shares; 2025Q3: 374,816 shares 374,816$42.4M0.05%+49,408Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,588 shares; 2024Q4: 246,445 shares; 2025Q1: 273,607 shares; 2025Q2: 309,092 shares; 2025Q3: 439,113 shares 439,113$42.4M0.05%+130,021Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,918 shares; 2024Q4: 1,591,392 shares; 2025Q1: 1,605,273 shares; 2025Q2: 2,659,927 shares; 2025Q3: 3,538,369 shares 3,538,369$42.3M0.05%+878,442Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,886 shares; 2024Q4: 818,357 shares; 2025Q1: 969,584 shares; 2025Q2: 1,030,007 shares; 2025Q3: 1,158,138 shares 1,158,138$42.3M0.05%+128,131Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,119 shares; 2024Q4: 150,424 shares; 2025Q1: 141,425 shares; 2025Q2: 220,759 shares; 2025Q3: 300,195 shares 300,195$42.1M0.05%+79,436Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,082 shares; 2024Q4: 65,167 shares; 2025Q1: 72,713 shares; 2025Q2: 127,507 shares; 2025Q3: 128,023 shares 128,023$42.1M0.05%+516Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,611 shares; 2024Q4: 1,500,739 shares; 2025Q1: 842,416 shares; 2025Q2: 848,241 shares; 2025Q3: 874,431 shares 874,431$42.1M0.05%+26,190Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,181 shares; 2024Q4: 222,793 shares; 2025Q1: 278,408 shares; 2025Q2: 423,280 shares; 2025Q3: 467,411 shares 467,411$42.1M0.05%+44,131Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,750 shares; 2024Q4: 408,777 shares; 2025Q1: 531,836 shares; 2025Q2: 596,125 shares; 2025Q3: 744,752 shares 744,752$42M0.05%+148,627Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,962 shares; 2024Q4: 203,178 shares; 2025Q1: 225,294 shares; 2025Q2: 265,895 shares; 2025Q3: 492,670 shares 492,670$41.8M0.04%+226,775Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863,718 shares; 2025Q3: 801,474 shares 801,474$41.6M0.04%-62,244Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,106 shares; 2024Q4: 344,477 shares; 2025Q1: 101,964 shares; 2025Q2: 119,027 shares; 2025Q3: 135,025 shares 135,025$41.5M0.04%+15,998Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,609 shares; 2024Q4: 1,221,401 shares; 2025Q1: 1,250,351 shares; 2025Q2: 1,538,354 shares; 2025Q3: 1,627,820 shares 1,627,820$41.5M0.04%+89,466Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,429 shares; 2024Q4: 513,391 shares; 2025Q1: 563,809 shares; 2025Q2: 711,107 shares; 2025Q3: 673,118 shares 673,118$41.2M0.04%-37,989Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,660 shares; 2024Q4: 115,732 shares; 2025Q1: 379,061 shares; 2025Q2: 419,290 shares; 2025Q3: 123,735 shares 123,735$41.2M0.04%-295,555Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 153,525 shares; 2025Q1: 166,108 shares; 2025Q2: 145,913 shares; 2025Q3: 149,658 shares 149,658$41M0.04%+3,745Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,747 shares; 2024Q4: 263,582 shares; 2025Q1: 258,013 shares; 2025Q2: 236,570 shares; 2025Q3: 205,319 shares 205,319$40.8M0.04%-31,251Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,342 shares; 2024Q4: 785,134 shares; 2025Q1: 792,647 shares; 2025Q2: 791,122 shares; 2025Q3: 828,545 shares 828,545$40.8M0.04%+37,423Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,621 shares; 2024Q4: 420,844 shares; 2025Q1: 393,541 shares; 2025Q2: 1,159,394 shares; 2025Q3: 270,142 shares 270,142$40.8M0.04%-889,252Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,179 shares; 2024Q4: 383,461 shares; 2025Q1: 371,869 shares; 2025Q2: 785,828 shares; 2025Q3: 1,171,403 shares 1,171,403$40.6M0.04%+385,575Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048,874 shares; 2024Q4: 2,841,483 shares; 2025Q1: 3,391,047 shares; 2025Q2: 3,694,984 shares; 2025Q3: 1,034,753 shares 1,034,753$40.6M0.04%-2,660,231Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,189 shares; 2024Q4: 137,249 shares; 2025Q1: 129,793 shares; 2025Q2: 142,587 shares; 2025Q3: 169,149 shares 169,149$40.5M0.04%+26,562Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,883 shares; 2024Q4: 67,665 shares; 2025Q1: 74,745 shares; 2025Q2: 119,307 shares; 2025Q3: 125,030 shares 125,030$40.5M0.04%+5,723Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,454 shares; 2024Q4: 78,368 shares; 2025Q1: 138,887 shares; 2025Q2: 236,729 shares; 2025Q3: 234,115 shares 234,115$40.3M0.04%-2,614Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 65,285 shares; 2025Q1: 63,171 shares; 2025Q2: 80,964 shares; 2025Q3: 93,044 shares 93,044$40.2M0.04%+12,080Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,999 shares; 2024Q4: 435,847 shares; 2025Q1: 445,369 shares; 2025Q2: 474,544 shares; 2025Q3: 485,425 shares 485,425$40M0.04%+10,881Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,422 shares; 2024Q4: 91,042 shares; 2025Q1: 93,174 shares; 2025Q2: 94,873 shares; 2025Q3: 93,858 shares 93,858$39.9M0.04%-1,015Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,221 shares; 2024Q4: 206,672 shares; 2025Q1: 240,499 shares; 2025Q2: 264,107 shares; 2025Q3: 233,358 shares 233,358$39.7M0.04%-30,749Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,341 shares; 2024Q4: 1,386,708 shares; 2025Q1: 1,483,470 shares; 2025Q2: 644,244 shares; 2025Q3: 935,399 shares 935,399$39.5M0.04%+291,155Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,726 shares; 2024Q4: 234,627 shares; 2025Q1: 257,543 shares; 2025Q2: 232,279 shares; 2025Q3: 286,870 shares 286,870$39.5M0.04%+54,591Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,348 shares; 2024Q4: 823,210 shares; 2025Q1: 1,094,079 shares; 2025Q2: 762,741 shares; 2025Q3: 914,831 shares 914,831$39.5M0.04%+152,090Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 205,577 shares; 2025Q1: 266,021 shares; 2025Q2: 209,604 shares; 2025Q3: 193,566 shares 193,566$39.4M0.04%-16,038Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,013 shares; 2024Q4: 340,131 shares; 2025Q1: 586,161 shares; 2025Q2: 497,723 shares; 2025Q3: 584,524 shares 584,524$39.3M0.04%+86,801Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,475 shares; 2024Q4: 130,480 shares; 2025Q1: 111,748 shares; 2025Q2: 156,680 shares; 2025Q3: 310,138 shares 310,138$39.3M0.04%+153,458Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,182 shares; 2024Q4: 2,034,790 shares; 2025Q1: 1,952,929 shares; 2025Q2: 1,874,342 shares; 2025Q3: 1,830,680 shares 1,830,680$39.1M0.04%-43,662Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,154 shares; 2024Q4: 397,302 shares; 2025Q1: 389,904 shares; 2025Q2: 430,802 shares; 2025Q3: 497,931 shares 497,931$38.7M0.04%+67,129Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 107,616 shares; 2025Q1: 154,781 shares; 2025Q2: 147,498 shares; 2025Q3: 151,266 shares 151,266$38.3M0.04%+3,768Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,816 shares; 2024Q4: 25,860 shares; 2025Q1: 27,241 shares; 2025Q2: 43,631 shares; 2025Q3: 46,409 shares 46,409$38.3M0.04%+2,778Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,799 shares; 2024Q4: 399,638 shares; 2025Q1: 420,139 shares; 2025Q2: 449,960 shares; 2025Q3: 403,812 shares 403,812$38.3M0.04%-46,148Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,074 shares; 2024Q4: 244,783 shares; 2025Q1: 242,498 shares; 2025Q2: 255,312 shares; 2025Q3: 269,949 shares 269,949$38M0.04%+14,637Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,358 shares; 2024Q4: 65,194 shares; 2025Q1: 70,258 shares; 2025Q2: 62,374 shares; 2025Q3: 62,100 shares 62,100$37.8M0.04%-274Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,805 shares; 2024Q4: 423,033 shares; 2025Q1: 377,390 shares; 2025Q2: 497,225 shares; 2025Q3: 574,119 shares 574,119$37.6M0.04%+76,894Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,716 shares; 2024Q4: 242,000 shares; 2025Q1: 229,317 shares; 2025Q2: 233,666 shares; 2025Q3: 249,847 shares 249,847$37.4M0.04%+16,181Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,008 shares; 2024Q4: 177,106 shares; 2025Q1: 205,300 shares; 2025Q2: 432,783 shares; 2025Q3: 409,033 shares 409,033$37.4M0.04%-23,750Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,776 shares; 2024Q4: 2,130,787 shares; 2025Q1: 1,672,965 shares; 2025Q2: 1,829,737 shares; 2025Q3: 2,934,005 shares 2,934,005$37.1M0.04%+1,104,268Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,021 shares; 2024Q4: 192,024 shares; 2025Q1: 203,343 shares; 2025Q2: 201,130 shares; 2025Q3: 168,755 shares 168,755$37M0.04%-32,375Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,416 shares; 2024Q4: 142,193 shares; 2025Q1: 156,475 shares; 2025Q2: 152,330 shares; 2025Q3: 149,674 shares 149,674$37M0.04%-2,656Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,890 shares; 2024Q4: 690,918 shares; 2025Q1: 939,813 shares; 2025Q2: 511,136 shares; 2025Q3: 530,871 shares 530,871$37M0.04%+19,735Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,060 shares; 2024Q4: 129,663 shares; 2025Q1: 121,481 shares; 2025Q2: 137,329 shares; 2025Q3: 141,837 shares 141,837$36.9M0.04%+4,508Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,330 shares; 2024Q4: 86,472 shares; 2025Q1: 93,040 shares; 2025Q2: 101,745 shares; 2025Q3: 141,974 shares 141,974$36.9M0.04%+40,229Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,783 shares; 2024Q4: 99,245 shares; 2025Q1: 106,287 shares; 2025Q2: 113,826 shares; 2025Q3: 100,747 shares 100,747$36.7M0.04%-13,079Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,671 shares; 2024Q4: 515,471 shares; 2025Q1: 452,369 shares; 2025Q2: 422,938 shares; 2025Q3: 396,738 shares 396,738$36.7M0.04%-26,200Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,151 shares; 2024Q4: 736,982 shares; 2025Q1: 677,632 shares; 2025Q2: 620,421 shares; 2025Q3: 666,285 shares 666,285$36.3M0.04%+45,864Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147,918 shares; 2024Q4: 4,133,251 shares; 2025Q1: 4,373,436 shares; 2025Q2: 4,355,432 shares; 2025Q3: 3,973,196 shares 3,973,196$36.2M0.04%-382,236Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,780 shares; 2024Q4: 664,695 shares; 2025Q1: 654,049 shares; 2025Q2: 1,012,215 shares; 2025Q3: 854,556 shares 854,556$36.1M0.04%-157,659Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,062 shares; 2024Q4: 281,446 shares; 2025Q1: 277,866 shares; 2025Q2: 290,834 shares; 2025Q3: 285,785 shares 285,785$36M0.04%-5,049Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,908 shares; 2024Q4: 349,471 shares; 2025Q1: 516,844 shares; 2025Q2: 495,908 shares; 2025Q3: 397,923 shares 397,923$36M0.04%-97,985Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,916 shares; 2024Q4: 434,136 shares; 2025Q1: 557,534 shares; 2025Q2: 582,568 shares; 2025Q3: 627,862 shares 627,862$36M0.04%+45,294Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,044 shares; 2024Q4: 761,209 shares; 2025Q1: 652,651 shares; 2025Q2: 899,991 shares; 2025Q3: 868,088 shares 868,088$35.9M0.04%-31,903Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,596 shares; 2024Q4: 722,859 shares; 2025Q1: 679,031 shares; 2025Q2: 786,093 shares; 2025Q3: 765,764 shares 765,764$35.8M0.04%-20,329Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,189 shares; 2024Q4: 749,490 shares; 2025Q1: 722,356 shares; 2025Q2: 742,154 shares; 2025Q3: 801,360 shares 801,360$35.7M0.04%+59,206Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,812 shares; 2024Q4: 181,908 shares; 2025Q1: 214,392 shares; 2025Q2: 256,969 shares; 2025Q3: 193,378 shares 193,378$35.7M0.04%-63,591Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,467 shares; 2024Q4: 293,265 shares; 2025Q1: 401,760 shares; 2025Q2: 519,854 shares; 2025Q3: 517,004 shares 517,004$35.4M0.04%-2,850Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,237 shares; 2024Q4: 163,847 shares; 2025Q1: 165,471 shares; 2025Q2: 172,333 shares; 2025Q3: 186,515 shares 186,515$35.2M0.04%+14,182Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,465 shares; 2024Q4: 403,562 shares; 2025Q1: 401,388 shares; 2025Q2: 376,390 shares; 2025Q3: 378,896 shares 378,896$35.2M0.04%+2,506Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,314 shares; 2024Q4: 267,861 shares; 2025Q1: 262,185 shares; 2025Q2: 164,057 shares; 2025Q3: 188,224 shares 188,224$35.2M0.04%+24,167Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 116,422 shares; 2025Q1: 126,100 shares; 2025Q2: 170,788 shares; 2025Q3: 182,282 shares 182,282$35.1M0.04%+11,494Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,359 shares; 2024Q4: 157,798 shares; 2025Q1: 134,285 shares; 2025Q2: 124,712 shares; 2025Q3: 125,192 shares 125,192$35M0.04%+480Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,532 shares; 2024Q4: 543,376 shares; 2025Q1: 568,626 shares; 2025Q2: 536,140 shares; 2025Q3: 527,060 shares 527,060$34.8M0.04%-9,080Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 84,395 shares; 2025Q1: 89,148 shares; 2025Q2: 115,396 shares; 2025Q3: 105,417 shares 105,417$34.7M0.04%-9,979Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,416 shares; 2024Q4: 469,796 shares; 2025Q1: 634,007 shares; 2025Q2: 547,519 shares; 2025Q3: 552,813 shares 552,813$34.5M0.04%+5,294Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,479 shares; 2024Q4: 273,168 shares; 2025Q1: 354,480 shares; 2025Q2: 210,152 shares; 2025Q3: 260,413 shares 260,413$34.4M0.04%+50,261Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,418 shares; 2024Q4: 419,208 shares; 2025Q1: 356,605 shares; 2025Q2: 312,806 shares; 2025Q3: 338,443 shares 338,443$34.3M0.04%+25,637Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,018 shares; 2024Q4: 507,507 shares; 2025Q1: 630,767 shares; 2025Q2: 522,313 shares; 2025Q3: 241,876 shares 241,876$34.2M0.04%-280,437Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,344 shares; 2024Q4: 527,522 shares; 2025Q1: 598,549 shares; 2025Q2: 586,477 shares; 2025Q3: 582,565 shares 582,565$34.2M0.04%-3,912Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,102 shares; 2024Q4: 1,838,228 shares; 2025Q1: 1,781,122 shares; 2025Q2: 1,783,342 shares; 2025Q3: 1,774,790 shares 1,774,790$34.2M0.04%-8,552Timeline

Sold out in Q3 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T918,466$167Mshares
ANSYS INCANSYS INC303,108$106Mshares
SouthState CorpSouthState Corp228,861$21.1Mshares
AZEK CO INCAZEK CO INC257,983$14Mshares
GGALGRUPO FINANCIERO GALICIA S.A201,141$10.1Mshares
HESS CORPHESS CORP40,663$5.63Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC223,744$4.72Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS125,316$3.67Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION146,818$3.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP28,131$3.61Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC174,347$2.8Mshares
GMS INCGMS INC25,162$2.74Mshares
IRENIREN LIMITED160,109$2.33Mshares
CDNACAREDX INC112,493$2.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC52,768$2.11Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC175,378$2.01Mshares
FLWS1 800 FLOWERS COM INC351,575$1.73Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN206,435$1.61Mshares
ZDZIFF DAVIS INC51,641$1.56Mshares
RDWREDWIRE CORPORATION93,514$1.52Mshares
FOOT LOCKER INCFOOT LOCKER INC59,326$1.45Mshares
VIMEO INCVIMEO INC347,661$1.4Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS29,662$1.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL103,349$1.33Mshares
VIPER ENERGY INCVIPER ENERGY INC29,152$1.11Mshares
SKXSKECHERS U S A INC16,992$1.07Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …129,775$969Kshares
GRNDGRINDR INC42,070$955Kshares
AMRALPHA METALLURGICAL RESOUR I7,836$881Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC19,663$781Kshares
USHYISHARES TR19,392$727Kshares
ARVNARVINAS INC93,433$688Kshares
FNVFRANCO NEV CORP3,695$606Kshares
GRPNGROUPON INC18,106$606Kshares
CEVACEVA INC27,269$599Kshares
AMNAMN HEALTHCARE SVCS INC27,088$560Kshares
CYHCOMMUNITY HEALTH SYS INC NEW154,181$524Kshares
SGSWEETGREEN INC34,502$513Kshares
UHALU HAUL HOLDING COMPANY8,208$497Kshares
EVERI HLDGS INCEVERI HLDGS INC34,693$494Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,716$491Kshares
AEVAAEVA TECHNOLOGIES INC12,965$490Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,447$487Kshares
TRUPTRUPANION INC8,711$482Kshares
AMEDISYS INCAMEDISYS INC4,826$475Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL43,688$461Kshares
OLO INCOLO INC50,487$449Kshares
CVECENOVUS ENERGY INC32,969$448Kshares
VERINT SYS INCVERINT SYS INC21,729$427Kshares
PLGOPELAGOS INS CAP LTD25,758$427Kshares
WK KELLOGG COWK KELLOGG CO26,530$423Kshares
BJRIBJS RESTAURANTS INC9,276$414Kshares
LINCLINCOLN EDL SVCS CORP17,716$408Kshares
FCFRANKLIN COVEY CO17,633$402Kshares
ORGOORGANOGENESIS HLDGS INC108,543$397Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC17,092$395Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC33,785$379Kshares
GIBCGI INC3,511$368Kshares
PAAPLAINS ALL AMERN PIPELINE L20,064$368Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC322,000$367Kshares
NXENEXGEN ENERGY LTD51,611$358Kshares
NRIMNORTHRIM BANCORP INC3,825$357Kshares
CABOCABLE ONE INC2,612$355Kshares
JOUTJOHNSON OUTDOORS INC11,409$345Kshares
ASICATEGRITY SPECIALTY IN CO HO15,828$341Kshares
CCNECNB FINL CORP PA14,749$337Kshares
REIRING ENERGY INC417,167$331Kshares
SGRYSURGERY PARTNERS INC14,844$330Kshares
AMALAMALGAMATED FINANCIAL CORP10,464$327Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC35,666$324Kshares
ASIXADVANSIX INC13,156$313Kshares
OKTA INCOKTA INC306,000$303Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND18,678$302Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC124,000$299Kshares
ACHACCENDRA HEALTH INC31,765$289Kshares
TSSITSS INC DEL9,900$285Kshares
REPLREPLIMUNE GROUP INC30,478$283Kshares
ALXALEXANDERS INC1,244$280Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,588$263Kshares
JACKJACK IN THE BOX INC14,663$256Kshares
BCALCALIFORNIA BANCORP16,146$254Kshares
PRLBPROTO LABS INC5,969$239Kshares
BYRNBYRNA TECHNOLOGIES INC7,717$238Kshares
CASSCASS INFORMATION SYS INC5,276$229Kshares
JELDJELD-WEN HLDG INC58,458$229Kshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS232,000$224Kshares
IIININSTEEL INDS INC6,001$223Kshares
LEGHLEGACY HOUSING CORP9,794$222Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW8,589$221Kshares
NPKNATIONAL PRESTO INDS INC2,245$220Kshares
VPGVISHAY PRECISION GROUP INC7,761$218Kshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD321,000$214Kshares
CHMGCHEMUNG FINL CORP4,267$207Kshares
SYBTSTOCK YDS BANCORP INC2,615$207Kshares
MTRXMATRIX SVC CO15,170$205Kshares
STRTSTRATTEC SEC CORP3,283$204Kshares
GLOBAL X FDSGLOBAL X FDS23,073$194Kshares
SRISTONERIDGE INC27,255$192Kshares
LUCID GROUP INCLUCID GROUP INC82,510$174Kshares
ANGIANGI INC11,109$170Kshares

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 0002048251-25-002343 base2025-11-13acceptance time not in the bulk data set