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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $57,158,043,054 across 2,084 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-25-000018

Period
2025-09-30
Reported value
$57.2B
Holdings
2,084
Top 10 weight
34.97%
New
53
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+91,200$33.3M
CVXadded+169,906$26.4M
EFAadded+188,814$17.6M
SNPSadded+20,450$10.1M
BAMadded+91,194$5.19M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,346,266-$251M
AAPLreduced-951,801-$242M
MSFTreduced-421,100-$218M
AMZNreduced-480,307-$105M
METAreduced-127,805-$93.9M

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 0000938076-25-000018, largest first. % of portfolio is the value over $57,158,043,054, 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: 22,596,429 shares; 2024Q4: 22,708,309 shares; 2025Q1: 22,691,859 shares; 2025Q2: 22,770,084 shares; 2025Q3: 21,423,818 shares 21,423,818$4B6.99%-1,346,266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123,180 shares; 2024Q4: 7,172,884 shares; 2025Q1: 7,167,214 shares; 2025Q2: 7,174,129 shares; 2025Q3: 6,753,029 shares 6,753,029$3.5B6.12%-421,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959,171 shares; 2024Q4: 13,952,676 shares; 2025Q1: 14,242,616 shares; 2025Q2: 14,309,174 shares; 2025Q3: 13,357,373 shares 13,357,373$3.4B5.95%-951,801Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929,123 shares; 2024Q4: 9,069,896 shares; 2025Q1: 9,068,336 shares; 2025Q2: 9,233,157 shares; 2025Q3: 8,752,850 shares 8,752,850$1.92B3.36%-480,307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,140 shares; 2024Q4: 2,115,341 shares; 2025Q1: 2,116,281 shares; 2025Q2: 2,120,497 shares; 2025Q3: 1,992,692 shares 1,992,692$1.46B2.56%-127,805Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,450 shares; 2024Q4: 4,393,180 shares; 2025Q1: 4,428,130 shares; 2025Q2: 4,476,173 shares; 2025Q3: 4,210,321 shares 4,210,321$1.39B2.43%-265,852Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,395 shares; 2024Q4: 5,662,226 shares; 2025Q1: 5,662,506 shares; 2025Q2: 5,650,259 shares; 2025Q3: 5,313,203 shares 5,313,203$1.29B2.26%-337,056Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,006 shares; 2024Q4: 2,695,846 shares; 2025Q1: 2,693,456 shares; 2025Q2: 2,733,662 shares; 2025Q3: 2,573,416 shares 2,573,416$1.14B2%-160,246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,150 shares; 2024Q4: 4,754,210 shares; 2025Q1: 4,718,880 shares; 2025Q2: 4,587,366 shares; 2025Q3: 4,318,938 shares 4,318,938$1.05B1.84%-268,428Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,588 shares; 2024Q4: 1,736,205 shares; 2025Q1: 1,737,085 shares; 2025Q2: 1,750,113 shares; 2025Q3: 1,651,043 shares 1,651,043$830M1.45%-99,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,955 shares; 2024Q4: 2,729,180 shares; 2025Q1: 2,728,380 shares; 2025Q2: 2,693,747 shares; 2025Q3: 2,534,851 shares 2,534,851$800M1.4%-158,896Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,173 shares; 2024Q4: 775,603 shares; 2025Q1: 775,283 shares; 2025Q2: 779,641 shares; 2025Q3: 733,448 shares 733,448$560M0.98%-46,193Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,674 shares; 2024Q4: 1,525,279 shares; 2025Q1: 1,631,889 shares; 2025Q2: 1,651,081 shares; 2025Q3: 1,552,709 shares 1,552,709$530M0.93%-98,372Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,572 shares; 2024Q4: 411,155 shares; 2025Q1: 412,505 shares; 2025Q2: 413,917 shares; 2025Q3: 388,302 shares 388,302$466M0.81%-25,615Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,659 shares; 2024Q4: 4,333,040 shares; 2025Q1: 4,313,840 shares; 2025Q2: 4,201,792 shares; 2025Q3: 3,956,010 shares 3,956,010$446M0.78%-245,782Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,599 shares; 2024Q4: 1,517,436 shares; 2025Q1: 1,524,176 shares; 2025Q2: 1,571,512 shares; 2025Q3: 1,513,231 shares 1,513,231$426M0.74%-58,281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,755 shares; 2024Q4: 798,613 shares; 2025Q1: 795,613 shares; 2025Q2: 789,153 shares; 2025Q3: 745,075 shares 745,075$424M0.74%-44,078Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,521 shares; 2024Q4: 4,296,797 shares; 2025Q1: 4,255,117 shares; 2025Q2: 4,278,051 shares; 2025Q3: 4,014,079 shares 4,014,079$414M0.72%-263,972Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,274 shares; 2024Q4: 2,314,960 shares; 2025Q1: 2,325,340 shares; 2025Q2: 2,308,070 shares; 2025Q3: 2,179,531 shares 2,179,531$404M0.71%-128,539Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,891 shares; 2024Q4: 426,459 shares; 2025Q1: 428,399 shares; 2025Q2: 431,511 shares; 2025Q3: 405,704 shares 405,704$376M0.66%-25,807Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,799 shares; 2024Q4: 1,702,884 shares; 2025Q1: 1,708,954 shares; 2025Q2: 1,722,506 shares; 2025Q3: 1,617,822 shares 1,617,822$375M0.66%-104,684Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,148 shares; 2024Q4: 1,965,194 shares; 2025Q1: 1,986,394 shares; 2025Q2: 2,107,117 shares; 2025Q3: 2,001,600 shares 2,001,600$365M0.64%-105,517Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,078 shares; 2024Q4: 952,337 shares; 2025Q1: 952,337 shares; 2025Q2: 957,203 shares; 2025Q3: 900,609 shares 900,609$365M0.64%-56,594Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,676 shares; 2024Q4: 2,270,329 shares; 2025Q1: 2,274,329 shares; 2025Q2: 2,240,297 shares; 2025Q3: 2,119,326 shares 2,119,326$326M0.57%-120,971Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,732 shares; 2024Q4: 6,745,183 shares; 2025Q1: 6,625,963 shares; 2025Q2: 6,664,900 shares; 2025Q3: 6,248,237 shares 6,248,237$322M0.56%-416,663Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,827 shares; 2024Q4: 1,050,785 shares; 2025Q1: 1,048,025 shares; 2025Q2: 1,036,786 shares; 2025Q3: 969,425 shares 969,425$292M0.51%-67,361Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,146 shares; 2024Q4: 884,795 shares; 2025Q1: 886,865 shares; 2025Q2: 877,197 shares; 2025Q3: 826,227 shares 826,227$285M0.5%-50,970Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,414 shares; 2024Q4: 1,645,922 shares; 2025Q1: 1,632,022 shares; 2025Q2: 1,592,942 shares; 2025Q3: 1,762,848 shares 1,762,848$274M0.48%+169,906Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,674 shares; 2024Q4: 3,338,651 shares; 2025Q1: 3,268,231 shares; 2025Q2: 3,248,561 shares; 2025Q3: 2,997,038 shares 2,997,038$251M0.44%-251,523Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,555 shares; 2024Q4: 4,021,223 shares; 2025Q1: 3,936,913 shares; 2025Q2: 3,925,767 shares; 2025Q3: 3,658,472 shares 3,658,472$250M0.44%-267,295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,564 shares; 2024Q4: 1,551,424 shares; 2025Q1: 1,553,424 shares; 2025Q2: 1,563,183 shares; 2025Q3: 1,468,375 shares 1,468,375$238M0.42%-94,808Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,831 shares; 2024Q4: 871,653 shares; 2025Q1: 877,533 shares; 2025Q2: 892,422 shares; 2025Q3: 841,879 shares 841,879$238M0.42%-50,543Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,253 shares; 2024Q4: 3,880,956 shares; 2025Q1: 3,840,996 shares; 2025Q2: 3,833,700 shares; 2025Q3: 3,580,397 shares 3,580,397$237M0.42%-253,303Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342,019 shares; 2025Q3: 2,530,833 shares 2,530,833$236M0.41%+188,814Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,137 shares; 2024Q4: 1,473,267 shares; 2025Q1: 1,481,557 shares; 2025Q2: 1,501,347 shares; 2025Q3: 1,417,899 shares 1,417,899$230M0.4%-83,448Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,650 shares; 2024Q4: 292,159 shares; 2025Q1: 292,689 shares; 2025Q2: 296,192 shares; 2025Q3: 276,482 shares 276,482$220M0.39%-19,710Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,695 shares; 2024Q4: 1,672,068 shares; 2025Q1: 1,672,838 shares; 2025Q2: 1,685,536 shares; 2025Q3: 1,582,761 shares 1,582,761$212M0.37%-102,775Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,245 shares; 2024Q4: 1,301,132 shares; 2025Q1: 1,301,132 shares; 2025Q2: 1,317,166 shares; 2025Q3: 1,234,330 shares 1,234,330$207M0.36%-82,836Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,758 shares; 2024Q4: 901,839 shares; 2025Q1: 900,619 shares; 2025Q2: 908,101 shares; 2025Q3: 849,015 shares 849,015$201M0.35%-59,086Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,326 shares; 2024Q4: 463,278 shares; 2025Q1: 463,278 shares; 2025Q2: 447,203 shares; 2025Q3: 419,989 shares 419,989$200M0.35%-27,214Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,986 shares; 2024Q4: 453,724 shares; 2025Q1: 454,504 shares; 2025Q2: 446,982 shares; 2025Q3: 421,204 shares 421,204$200M0.35%-25,778Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,092 shares; 2024Q4: 685,150 shares; 2025Q1: 685,400 shares; 2025Q2: 694,650 shares; 2025Q3: 651,033 shares 651,033$198M0.35%-43,617Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,980 shares; 2024Q4: 2,450,931 shares; 2025Q1: 2,452,521 shares; 2025Q2: 2,438,983 shares; 2025Q3: 2,291,300 shares 2,291,300$192M0.34%-147,683Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,397 shares; 2024Q4: 1,748,401 shares; 2025Q1: 1,748,401 shares; 2025Q2: 1,761,388 shares; 2025Q3: 1,644,490 shares 1,644,490$188M0.33%-116,898Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447,653 shares; 2024Q4: 7,279,154 shares; 2025Q1: 7,095,354 shares; 2025Q2: 7,079,798 shares; 2025Q3: 6,609,659 shares 6,609,659$187M0.33%-470,139Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,145 shares; 2024Q4: 1,959,843 shares; 2025Q1: 1,963,523 shares; 2025Q2: 1,976,660 shares; 2025Q3: 1,846,294 shares 1,846,294$181M0.32%-130,366Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,622 shares; 2024Q4: 200,962 shares; 2025Q1: 201,282 shares; 2025Q2: 203,956 shares; 2025Q3: 192,457 shares 192,457$177M0.31%-11,499Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,557 shares; 2024Q4: 1,286,548 shares; 2025Q1: 1,291,308 shares; 2025Q2: 1,291,610 shares; 2025Q3: 1,235,496 shares 1,235,496$174M0.3%-56,114Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,862 shares; 2024Q4: 1,818,046 shares; 2025Q1: 1,818,046 shares; 2025Q2: 1,837,706 shares; 2025Q3: 1,691,229 shares 1,691,229$172M0.3%-146,477Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,402 shares; 2024Q4: 263,751 shares; 2025Q1: 264,321 shares; 2025Q2: 267,021 shares; 2025Q3: 249,992 shares 249,992$171M0.3%-17,029Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,299 shares; 2024Q4: 1,059,500 shares; 2025Q1: 1,060,590 shares; 2025Q2: 1,074,540 shares; 2025Q3: 1,009,271 shares 1,009,271$169M0.3%-65,269Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,850 shares; 2024Q4: 1,120,989 shares; 2025Q1: 1,120,989 shares; 2025Q2: 1,136,149 shares; 2025Q3: 1,062,009 shares 1,062,009$169M0.3%-74,140Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,477 shares; 2024Q4: 366,747 shares; 2025Q1: 366,897 shares; 2025Q2: 364,649 shares; 2025Q3: 344,517 shares 344,517$167M0.29%-20,132Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,272 shares; 2024Q4: 4,086,282 shares; 2025Q1: 4,086,192 shares; 2025Q2: 4,033,360 shares; 2025Q3: 3,778,369 shares 3,778,369$166M0.29%-254,991Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,713 shares; 2024Q4: 535,547 shares; 2025Q1: 535,547 shares; 2025Q2: 538,797 shares; 2025Q3: 497,707 shares 497,707$165M0.29%-41,090Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 32,225 shares; 2025Q1: 32,655 shares; 2025Q2: 32,404 shares; 2025Q3: 30,376 shares 30,376$164M0.29%-2,028Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 1,067,960 shares; 2025Q1: 1,068,580 shares; 2025Q2: 1,056,990 shares; 2025Q3: 980,013 shares 980,013$163M0.29%-76,977Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,107 shares; 2025Q2: 144,929 shares; 2025Q3: 138,672 shares 138,672$162M0.28%-6,257Timeline
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: not reported; 2025Q1: 1,262,600 shares; 2025Q2: 1,271,816 shares; 2025Q3: 1,190,717 shares 1,190,717$159M0.28%-81,099Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,007 shares; 2024Q4: 249,027 shares; 2025Q1: 251,247 shares; 2025Q2: 243,280 shares; 2025Q3: 219,566 shares 219,566$158M0.28%-23,714Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,552 shares; 2024Q4: 260,092 shares; 2025Q1: 261,642 shares; 2025Q2: 266,371 shares; 2025Q3: 251,483 shares 251,483$155M0.27%-14,888Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,569 shares; 2024Q4: 873,454 shares; 2025Q1: 876,174 shares; 2025Q2: 880,583 shares; 2025Q3: 825,708 shares 825,708$152M0.27%-54,875Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,159 shares; 2024Q4: 1,465,672 shares; 2025Q1: 1,554,542 shares; 2025Q2: 1,581,022 shares; 2025Q3: 1,537,222 shares 1,537,222$147M0.26%-43,800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,897 shares; 2024Q4: 806,366 shares; 2025Q1: 794,626 shares; 2025Q2: 777,276 shares; 2025Q3: 716,407 shares 716,407$147M0.26%-60,869Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,487 shares; 2024Q4: 1,096,189 shares; 2025Q1: 1,094,179 shares; 2025Q2: 1,082,991 shares; 2025Q3: 1,007,123 shares 1,007,123$146M0.25%-75,868Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,499 shares; 2024Q4: 339,874 shares; 2025Q1: 340,434 shares; 2025Q2: 345,244 shares; 2025Q3: 323,070 shares 323,070$144M0.25%-22,174Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,587 shares; 2024Q4: 677,867 shares; 2025Q1: 700,077 shares; 2025Q2: 708,119 shares; 2025Q3: 662,713 shares 662,713$143M0.25%-45,406Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,687 shares; 2024Q4: 2,007,467 shares; 2025Q1: 2,009,467 shares; 2025Q2: 2,015,799 shares; 2025Q3: 1,893,963 shares 1,893,963$143M0.25%-121,836Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,845 shares; 2024Q4: 600,311 shares; 2025Q1: 600,971 shares; 2025Q2: 604,321 shares; 2025Q3: 565,536 shares 565,536$139M0.24%-38,785Timeline
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: not reported; 2025Q1: 981,130 shares; 2025Q2: 993,860 shares; 2025Q3: 945,162 shares 945,162$138M0.24%-48,698Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,956 shares; 2024Q4: 301,226 shares; 2025Q1: 302,856 shares; 2025Q2: 303,802 shares; 2025Q3: 282,571 shares 282,571$138M0.24%-21,231Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,739 shares; 2024Q4: 1,217,108 shares; 2025Q1: 1,194,648 shares; 2025Q2: 1,212,268 shares; 2025Q3: 1,107,672 shares 1,107,672$137M0.24%-104,596Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,928 shares; 2024Q4: 428,763 shares; 2025Q1: 427,113 shares; 2025Q2: 419,081 shares; 2025Q3: 388,242 shares 388,242$137M0.24%-30,839Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,549 shares; 2024Q4: 509,355 shares; 2025Q1: 510,925 shares; 2025Q2: 515,935 shares; 2025Q3: 485,022 shares 485,022$137M0.24%-30,913Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,184 shares; 2024Q4: 5,668,114 shares; 2025Q1: 5,576,304 shares; 2025Q2: 5,531,049 shares; 2025Q3: 5,273,787 shares 5,273,787$134M0.24%-257,262Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,232 shares; 2024Q4: 4,190,259 shares; 2025Q1: 4,181,329 shares; 2025Q2: 4,225,755 shares; 2025Q3: 3,994,375 shares 3,994,375$134M0.23%-231,380Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,480 shares; 2024Q4: 379,648 shares; 2025Q1: 379,648 shares; 2025Q2: 383,782 shares; 2025Q3: 355,232 shares 355,232$133M0.23%-28,550Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,042 shares; 2024Q4: 566,383 shares; 2025Q1: 566,763 shares; 2025Q2: 574,253 shares; 2025Q3: 534,391 shares 534,391$132M0.23%-39,862Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,510 shares; 2024Q4: 1,471,967 shares; 2025Q1: 1,460,367 shares; 2025Q2: 1,463,096 shares; 2025Q3: 1,347,225 shares 1,347,225$132M0.23%-115,871Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,262 shares; 2024Q4: 130,444 shares; 2025Q1: 131,324 shares; 2025Q2: 130,395 shares; 2025Q3: 121,702 shares 121,702$131M0.23%-8,693Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,620 shares; 2024Q4: 546,048 shares; 2025Q1: 546,048 shares; 2025Q2: 548,276 shares; 2025Q3: 509,087 shares 509,087$128M0.22%-39,189Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,185 shares; 2024Q4: 1,197,331 shares; 2025Q1: 1,204,431 shares; 2025Q2: 1,220,231 shares; 2025Q3: 1,138,247 shares 1,138,247$126M0.22%-81,984Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,425 shares; 2024Q4: 568,812 shares; 2025Q1: 569,932 shares; 2025Q2: 564,917 shares; 2025Q3: 528,106 shares 528,106$125M0.22%-36,811Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,829 shares; 2024Q4: 351,608 shares; 2025Q1: 356,528 shares; 2025Q2: 606,633 shares; 2025Q3: 579,921 shares 579,921$123M0.22%-26,712Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,676 shares; 2024Q4: 612,312 shares; 2025Q1: 616,352 shares; 2025Q2: 628,856 shares; 2025Q3: 600,622 shares 600,622$122M0.21%-28,234Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,467 shares; 2024Q4: 617,852 shares; 2025Q1: 617,422 shares; 2025Q2: 621,406 shares; 2025Q3: 578,294 shares 578,294$122M0.21%-43,112Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,805 shares; 2024Q4: 620,814 shares; 2025Q1: 620,814 shares; 2025Q2: 622,726 shares; 2025Q3: 584,077 shares 584,077$116M0.2%-38,649Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,695 shares; 2024Q4: 339,548 shares; 2025Q1: 339,818 shares; 2025Q2: 330,087 shares; 2025Q3: 308,766 shares 308,766$114M0.2%-21,321Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,058 shares; 2024Q4: 1,345,329 shares; 2025Q1: 1,315,329 shares; 2025Q2: 1,308,767 shares; 2025Q3: 1,202,380 shares 1,202,380$114M0.2%-106,387Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,066 shares; 2024Q4: 687,947 shares; 2025Q1: 687,947 shares; 2025Q2: 699,006 shares; 2025Q3: 664,492 shares 664,492$114M0.2%-34,514Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,692 shares; 2024Q4: 221,632 shares; 2025Q1: 223,082 shares; 2025Q2: 231,656 shares; 2025Q3: 224,604 shares 224,604$110M0.19%-7,052Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,389 shares; 2024Q4: 1,235,552 shares; 2025Q1: 1,235,552 shares; 2025Q2: 1,219,635 shares; 2025Q3: 1,152,699 shares 1,152,699$110M0.19%-66,936Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,348 shares; 2024Q4: 470,560 shares; 2025Q1: 472,540 shares; 2025Q2: 475,568 shares; 2025Q3: 443,840 shares 443,840$109M0.19%-31,728Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,676 shares; 2024Q4: 393,336 shares; 2025Q1: 393,336 shares; 2025Q2: 395,921 shares; 2025Q3: 369,114 shares 369,114$108M0.19%-26,807Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,210 shares; 2024Q4: 3,846,309 shares; 2025Q1: 3,733,689 shares; 2025Q2: 3,519,582 shares; 2025Q3: 3,361,018 shares 3,361,018$106M0.18%-158,564Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,525 shares; 2024Q4: 459,825 shares; 2025Q1: 463,975 shares; 2025Q2: 468,295 shares; 2025Q3: 436,659 shares 436,659$105M0.18%-31,636Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,574 shares; 2024Q4: 1,750,689 shares; 2025Q1: 1,691,899 shares; 2025Q2: 1,710,519 shares; 2025Q3: 1,569,576 shares 1,569,576$104M0.18%-140,943Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,775 shares; 2024Q4: 566,427 shares; 2025Q1: 580,297 shares; 2025Q2: 593,712 shares; 2025Q3: 581,633 shares 581,633$104M0.18%-12,079Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,418 shares; 2024Q4: 240,668 shares; 2025Q1: 243,178 shares; 2025Q2: 242,321 shares; 2025Q3: 225,312 shares 225,312$103M0.18%-17,009Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 141,862 shares; 2025Q1: 142,142 shares; 2025Q2: 146,380 shares; 2025Q3: 142,499 shares 142,499$99.5M0.17%-3,881Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,206 shares; 2024Q4: 624,336 shares; 2025Q1: 662,176 shares; 2025Q2: 723,731 shares; 2025Q3: 685,229 shares 685,229$98.1M0.17%-38,502Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,609 shares; 2024Q4: 908,779 shares; 2025Q1: 908,239 shares; 2025Q2: 902,614 shares; 2025Q3: 842,067 shares 842,067$96.4M0.17%-60,547Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,216 shares; 2024Q4: 199,776 shares; 2025Q1: 200,826 shares; 2025Q2: 201,249 shares; 2025Q3: 190,515 shares 190,515$95.1M0.17%-10,734Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,341 shares; 2024Q4: 302,810 shares; 2025Q1: 304,220 shares; 2025Q2: 308,880 shares; 2025Q3: 288,565 shares 288,565$95M0.17%-20,315Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,645 shares; 2024Q4: 1,107,002 shares; 2025Q1: 1,107,432 shares; 2025Q2: 1,094,349 shares; 2025Q3: 1,000,326 shares 1,000,326$94.8M0.17%-94,023Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,734 shares; 2024Q4: 377,666 shares; 2025Q1: 377,666 shares; 2025Q2: 362,188 shares; 2025Q3: 334,156 shares 334,156$94.3M0.17%-28,032Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,575 shares; 2024Q4: 248,049 shares; 2025Q1: 248,709 shares; 2025Q2: 251,011 shares; 2025Q3: 233,612 shares 233,612$91.5M0.16%-17,399Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,588 shares; 2024Q4: 341,376 shares; 2025Q1: 347,716 shares; 2025Q2: 351,706 shares; 2025Q3: 335,826 shares 335,826$90.7M0.16%-15,880Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,980 shares; 2024Q4: 478,179 shares; 2025Q1: 478,179 shares; 2025Q2: 476,515 shares; 2025Q3: 446,458 shares 446,458$90M0.16%-30,057Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 326,783 shares; 2025Q1: 330,353 shares; 2025Q2: 342,579 shares; 2025Q3: 330,608 shares 330,608$89.9M0.16%-11,971Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,589 shares; 2024Q4: 1,093,279 shares; 2025Q1: 1,094,759 shares; 2025Q2: 1,111,509 shares; 2025Q3: 1,052,319 shares 1,052,319$89M0.16%-59,190Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,549 shares; 2024Q4: 123,689 shares; 2025Q1: 123,689 shares; 2025Q2: 124,742 shares; 2025Q3: 117,263 shares 117,263$88.9M0.16%-7,479Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,905 shares; 2024Q4: 124,618 shares; 2025Q1: 124,768 shares; 2025Q2: 124,371 shares; 2025Q3: 114,923 shares 114,923$88.8M0.16%-9,448Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,237 shares; 2024Q4: 567,257 shares; 2025Q1: 558,737 shares; 2025Q2: 559,197 shares; 2025Q3: 522,283 shares 522,283$88M0.15%-36,914Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,483 shares; 2024Q4: 726,838 shares; 2025Q1: 726,838 shares; 2025Q2: 735,318 shares; 2025Q3: 706,850 shares 706,850$87.5M0.15%-28,468Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,174 shares; 2024Q4: 1,202,769 shares; 2025Q1: 1,202,769 shares; 2025Q2: 1,218,249 shares; 2025Q3: 1,155,891 shares 1,155,891$87.1M0.15%-62,358Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,393 shares; 2024Q4: 261,089 shares; 2025Q1: 261,689 shares; 2025Q2: 265,279 shares; 2025Q3: 247,143 shares 247,143$86.8M0.15%-18,136Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,675 shares; 2024Q4: 1,103,745 shares; 2025Q1: 1,098,695 shares; 2025Q2: 1,117,065 shares; 2025Q3: 1,026,917 shares 1,026,917$86.6M0.15%-90,148Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,042 shares; 2024Q4: 54,592 shares; 2025Q1: 54,592 shares; 2025Q2: 829,080 shares; 2025Q3: 790,873 shares 790,873$85.3M0.15%-38,207Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,503 shares; 2024Q4: 215,692 shares; 2025Q1: 215,692 shares; 2025Q2: 214,880 shares; 2025Q3: 201,177 shares 201,177$84.9M0.15%-13,703Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,497 shares; 2024Q4: 1,972,830 shares; 2025Q1: 1,958,040 shares; 2025Q2: 1,976,441 shares; 2025Q3: 1,873,791 shares 1,873,791$84.5M0.15%-102,650Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,020 shares; 2024Q4: 148,298 shares; 2025Q1: 148,298 shares; 2025Q2: 150,295 shares; 2025Q3: 170,745 shares 170,745$84.2M0.15%+20,450Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,100 shares; 2024Q4: 442,660 shares; 2025Q1: 447,170 shares; 2025Q2: 457,213 shares; 2025Q3: 426,173 shares 426,173$82M0.14%-31,040Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,125 shares; 2024Q4: 630,255 shares; 2025Q1: 633,935 shares; 2025Q2: 642,755 shares; 2025Q3: 618,384 shares 618,384$80.4M0.14%-24,371Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,880 shares; 2024Q4: 160,470 shares; 2025Q1: 221,860 shares; 2025Q2: 240,026 shares; 2025Q3: 241,215 shares 241,215$77.7M0.14%+1,189Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,599 shares; 2024Q4: 1,367,950 shares; 2025Q1: 1,358,980 shares; 2025Q2: 1,332,438 shares; 2025Q3: 1,242,684 shares 1,242,684$77.6M0.14%-89,754Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,304 shares; 2024Q4: 241,403 shares; 2025Q1: 241,403 shares; 2025Q2: 243,030 shares; 2025Q3: 226,597 shares 226,597$77.3M0.14%-16,433Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,525 shares; 2024Q4: 129,905 shares; 2025Q1: 129,485 shares; 2025Q2: 130,483 shares; 2025Q3: 125,280 shares 125,280$76.3M0.13%-5,203Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,550 shares; 2024Q4: 526,018 shares; 2025Q1: 526,018 shares; 2025Q2: 533,048 shares; 2025Q3: 491,398 shares 491,398$76.3M0.13%-41,650Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,001 shares; 2024Q4: 234,361 shares; 2025Q1: 235,801 shares; 2025Q2: 242,261 shares; 2025Q3: 232,889 shares 232,889$75.4M0.13%-9,372Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,953 shares; 2024Q4: 1,156,695 shares; 2025Q1: 1,153,325 shares; 2025Q2: 1,149,195 shares; 2025Q3: 1,079,426 shares 1,079,426$75.3M0.13%-69,769Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,493 shares; 2024Q4: 380,914 shares; 2025Q1: 380,914 shares; 2025Q2: 366,413 shares; 2025Q3: 337,656 shares 337,656$74.6M0.13%-28,757Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,436 shares; 2024Q4: 499,656 shares; 2025Q1: 502,636 shares; 2025Q2: 521,788 shares; 2025Q3: 531,907 shares 531,907$73.7M0.13%+10,119Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,953 shares; 2024Q4: 785,895 shares; 2025Q1: 752,305 shares; 2025Q2: 763,265 shares; 2025Q3: 672,445 shares 672,445$73.3M0.13%-90,820Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,570 shares; 2024Q4: 224,914 shares; 2025Q1: 224,914 shares; 2025Q2: 227,754 shares; 2025Q3: 211,013 shares 211,013$73.1M0.13%-16,741Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,802 shares; 2024Q4: 408,967 shares; 2025Q1: 398,897 shares; 2025Q2: 401,523 shares; 2025Q3: 366,902 shares 366,902$72M0.13%-34,621Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,209 shares; 2024Q4: 1,255,669 shares; 2025Q1: 1,191,989 shares; 2025Q2: 1,207,379 shares; 2025Q3: 1,122,032 shares 1,122,032$71.1M0.12%-85,347Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,432 shares; 2024Q4: 97,092 shares; 2025Q1: 97,342 shares; 2025Q2: 98,607 shares; 2025Q3: 90,415 shares 90,415$70.8M0.12%-8,192Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,316 shares; 2024Q4: 1,589,664 shares; 2025Q1: 1,580,204 shares; 2025Q2: 1,549,967 shares; 2025Q3: 1,461,241 shares 1,461,241$70.6M0.12%-88,726Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,251 shares; 2024Q4: 54,291 shares; 2025Q1: 54,591 shares; 2025Q2: 55,451 shares; 2025Q3: 53,122 shares 53,122$70M0.12%-2,329Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,054 shares; 2024Q4: 213,084 shares; 2025Q1: 222,734 shares; 2025Q2: 228,964 shares; 2025Q3: 224,763 shares 224,763$69.6M0.12%-4,201Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,302 shares; 2024Q4: 152,978 shares; 2025Q1: 152,978 shares; 2025Q2: 154,878 shares; 2025Q3: 145,446 shares 145,446$69.3M0.12%-9,432Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 258,096 shares; 2025Q1: 258,096 shares; 2025Q2: 258,096 shares; 2025Q3: 239,849 shares 239,849$69.1M0.12%-18,247Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,545 shares; 2024Q4: 270,154 shares; 2025Q1: 270,154 shares; 2025Q2: 271,991 shares; 2025Q3: 264,311 shares 264,311$68.9M0.12%-7,680Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,362 shares; 2024Q4: 184,155 shares; 2025Q1: 182,985 shares; 2025Q2: 177,557 shares; 2025Q3: 160,091 shares 160,091$68.2M0.12%-17,466Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 15,775 shares; 2025Q1: 16,135 shares; 2025Q2: 15,755 shares; 2025Q3: 15,850 shares 15,850$68M0.12%+95Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,650 shares; 2024Q4: 147,998 shares; 2025Q1: 150,798 shares; 2025Q2: 152,628 shares; 2025Q3: 148,013 shares 148,013$67.7M0.12%-4,615Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,846 shares; 2024Q4: 844,056 shares; 2025Q1: 837,246 shares; 2025Q2: 845,466 shares; 2025Q3: 798,428 shares 798,428$67.1M0.12%-47,038Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,416 shares; 2024Q4: 556,816 shares; 2025Q1: 561,806 shares; 2025Q2: 569,376 shares; 2025Q3: 556,248 shares 556,248$66.7M0.12%-13,128Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,363 shares; 2024Q4: 553,804 shares; 2025Q1: 551,484 shares; 2025Q2: 551,914 shares; 2025Q3: 506,865 shares 506,865$66.5M0.12%-45,049Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,492 shares; 2024Q4: 342,482 shares; 2025Q1: 342,482 shares; 2025Q2: 346,832 shares; 2025Q3: 323,308 shares 323,308$66.4M0.12%-23,524Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,126 shares; 2024Q4: 676,276 shares; 2025Q1: 647,746 shares; 2025Q2: 649,601 shares; 2025Q3: 603,352 shares 603,352$66.3M0.12%-46,249Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,069 shares; 2024Q4: 222,149 shares; 2025Q1: 222,079 shares; 2025Q2: 216,294 shares; 2025Q3: 204,662 shares 204,662$66.1M0.12%-11,632Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,843 shares; 2024Q4: 187,332 shares; 2025Q1: 187,332 shares; 2025Q2: 189,622 shares; 2025Q3: 185,182 shares 185,182$66M0.12%-4,440Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,425 shares; 2024Q4: 315,825 shares; 2025Q1: 312,855 shares; 2025Q2: 316,300 shares; 2025Q3: 289,606 shares 289,606$65.3M0.11%-26,694Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,025 shares; 2024Q4: 331,976 shares; 2025Q1: 332,766 shares; 2025Q2: 338,896 shares; 2025Q3: 324,345 shares 324,345$65.2M0.11%-14,551Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,151 shares; 2024Q4: 2,113,878 shares; 2025Q1: 2,071,928 shares; 2025Q2: 1,946,351 shares; 2025Q3: 1,828,487 shares 1,828,487$64.9M0.11%-117,864Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,504 shares; 2024Q4: 195,984 shares; 2025Q1: 197,114 shares; 2025Q2: 200,343 shares; 2025Q3: 191,280 shares 191,280$64.6M0.11%-9,063Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,434 shares; 2024Q4: 552,974 shares; 2025Q1: 553,314 shares; 2025Q2: 549,777 shares; 2025Q3: 500,172 shares 500,172$64.5M0.11%-49,605Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,890 shares; 2024Q4: 350,580 shares; 2025Q1: 343,010 shares; 2025Q2: 346,660 shares; 2025Q3: 316,722 shares 316,722$62.1M0.11%-29,938Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,098 shares; 2024Q4: 213,515 shares; 2025Q1: 213,875 shares; 2025Q2: 216,515 shares; 2025Q3: 203,523 shares 203,523$61.1M0.11%-12,992Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,338 shares; 2024Q4: 299,188 shares; 2025Q1: 293,448 shares; 2025Q2: 298,751 shares; 2025Q3: 284,516 shares 284,516$61.1M0.11%-14,235Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,887 shares; 2024Q4: 242,780 shares; 2025Q1: 242,780 shares; 2025Q2: 240,079 shares; 2025Q3: 222,372 shares 222,372$60.9M0.11%-17,707Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,781 shares; 2024Q4: 205,331 shares; 2025Q1: 205,331 shares; 2025Q2: 207,841 shares; 2025Q3: 190,758 shares 190,758$60.6M0.11%-17,083Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,479 shares; 2024Q4: 1,010,859 shares; 2025Q1: 997,529 shares; 2025Q2: 989,928 shares; 2025Q3: 901,125 shares 901,125$60.4M0.11%-88,803Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,845 shares; 2024Q4: 441,096 shares; 2025Q1: 441,266 shares; 2025Q2: 446,766 shares; 2025Q3: 411,353 shares 411,353$60.2M0.11%-35,413Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,946 shares; 2024Q4: 555,915 shares; 2025Q1: 555,915 shares; 2025Q2: 562,855 shares; 2025Q3: 534,604 shares 534,604$59.9M0.1%-28,251Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,967 shares; 2024Q4: 816,675 shares; 2025Q1: 814,705 shares; 2025Q2: 804,870 shares; 2025Q3: 746,022 shares 746,022$59.6M0.1%-58,848Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,958 shares; 2024Q4: 784,993 shares; 2025Q1: 777,763 shares; 2025Q2: 792,955 shares; 2025Q3: 725,003 shares 725,003$59.5M0.1%-67,952Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,664 shares; 2024Q4: 65,324 shares; 2025Q1: 65,324 shares; 2025Q2: 65,978 shares; 2025Q3: 60,672 shares 60,672$57.9M0.1%-5,306Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,425 shares; 2024Q4: 214,520 shares; 2025Q1: 214,520 shares; 2025Q2: 216,780 shares; 2025Q3: 207,229 shares 207,229$57.9M0.1%-9,551Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,482 shares; 2024Q4: 147,002 shares; 2025Q1: 147,002 shares; 2025Q2: 148,852 shares; 2025Q3: 138,375 shares 138,375$57.3M0.1%-10,477Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,082 shares; 2024Q4: 1,372,018 shares; 2025Q1: 1,341,398 shares; 2025Q2: 1,334,579 shares; 2025Q3: 1,238,553 shares 1,238,553$56.6M0.1%-96,026Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,741 shares; 2024Q4: 230,561 shares; 2025Q1: 230,561 shares; 2025Q2: 233,271 shares; 2025Q3: 213,243 shares 213,243$55.3M0.1%-20,028Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 151,200 shares 151,200$55.3M0.1%+91,200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,281 shares; 2024Q4: 308,079 shares; 2025Q1: 308,079 shares; 2025Q2: 311,919 shares; 2025Q3: 294,095 shares 294,095$55.2M0.1%-17,824Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,570 shares; 2024Q4: 569,477 shares; 2025Q1: 569,477 shares; 2025Q2: 539,415 shares; 2025Q3: 491,441 shares 491,441$54.9M0.1%-47,974Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,906 shares; 2024Q4: 329,989 shares; 2025Q1: 320,529 shares; 2025Q2: 323,212 shares; 2025Q3: 283,736 shares 283,736$54.7M0.1%-39,476Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,878 shares; 2024Q4: 679,524 shares; 2025Q1: 680,484 shares; 2025Q2: 681,387 shares; 2025Q3: 652,084 shares 652,084$54.5M0.1%-29,303Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,386 shares; 2024Q4: 487,077 shares; 2025Q1: 487,077 shares; 2025Q2: 492,577 shares; 2025Q3: 483,244 shares 483,244$54.4M0.1%-9,333Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,688 shares; 2024Q4: 206,268 shares; 2025Q1: 206,698 shares; 2025Q2: 209,188 shares; 2025Q3: 198,992 shares 198,992$54.3M0.09%-10,196Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,810 shares; 2024Q4: 368,880 shares; 2025Q1: 362,860 shares; 2025Q2: 367,460 shares; 2025Q3: 358,519 shares 358,519$54.1M0.09%-8,941Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 102,876 shares; 2025Q1: 102,736 shares; 2025Q2: 104,215 shares; 2025Q3: 95,966 shares 95,966$54M0.09%-8,249Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,532 shares; 2024Q4: 213,802 shares; 2025Q1: 213,802 shares; 2025Q2: 216,102 shares; 2025Q3: 206,950 shares 206,950$53.9M0.09%-9,152Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,648 shares; 2024Q4: 590,322 shares; 2025Q1: 596,502 shares; 2025Q2: 604,042 shares; 2025Q3: 595,546 shares 595,546$53.6M0.09%-8,496Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,067 shares; 2024Q4: 606,780 shares; 2025Q1: 588,030 shares; 2025Q2: 1,192,400 shares; 2025Q3: 1,091,997 shares 1,091,997$53.6M0.09%-100,403Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,892 shares; 2024Q4: 130,388 shares; 2025Q1: 130,478 shares; 2025Q2: 132,008 shares; 2025Q3: 126,663 shares 126,663$53.5M0.09%-5,345Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,417 shares; 2024Q4: 125,240 shares; 2025Q1: 125,240 shares; 2025Q2: 127,050 shares; 2025Q3: 117,226 shares 117,226$53.5M0.09%-9,824Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,478 shares; 2024Q4: 1,091,118 shares; 2025Q1: 973,848 shares; 2025Q2: 947,771 shares; 2025Q3: 867,647 shares 867,647$52.9M0.09%-80,124Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,433 shares; 2024Q4: 305,412 shares; 2025Q1: 307,632 shares; 2025Q2: 315,145 shares; 2025Q3: 304,292 shares 304,292$52.6M0.09%-10,853Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,956 shares; 2024Q4: 1,449,938 shares; 2025Q1: 1,412,888 shares; 2025Q2: 1,422,038 shares; 2025Q3: 1,339,319 shares 1,339,319$52.5M0.09%-82,719Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,783 shares; 2024Q4: 491,363 shares; 2025Q1: 491,363 shares; 2025Q2: 445,718 shares; 2025Q3: 391,896 shares 391,896$52.2M0.09%-53,822Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,380 shares; 2024Q4: 176,240 shares; 2025Q1: 176,240 shares; 2025Q2: 178,250 shares; 2025Q3: 168,263 shares 168,263$51.4M0.09%-9,987Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,880 shares; 2024Q4: 386,602 shares; 2025Q1: 386,602 shares; 2025Q2: 390,982 shares; 2025Q3: 376,094 shares 376,094$51.2M0.09%-14,888Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,240 shares; 2024Q4: 2,018,254 shares; 2025Q1: 1,876,044 shares; 2025Q2: 1,900,184 shares; 2025Q3: 1,790,004 shares 1,790,004$50.7M0.09%-110,180Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,840 shares; 2024Q4: 245,989 shares; 2025Q1: 245,989 shares; 2025Q2: 248,759 shares; 2025Q3: 235,488 shares 235,488$50.5M0.09%-13,271Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,125 shares; 2024Q4: 1,398,855 shares; 2025Q1: 1,389,445 shares; 2025Q2: 1,406,605 shares; 2025Q3: 1,288,771 shares 1,288,771$50.5M0.09%-117,834Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,412 shares; 2024Q4: 816,696 shares; 2025Q1: 822,606 shares; 2025Q2: 838,216 shares; 2025Q3: 826,945 shares 826,945$50.3M0.09%-11,271Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,124 shares; 2024Q4: 71,474 shares; 2025Q1: 71,454 shares; 2025Q2: 73,452 shares; 2025Q3: 69,694 shares 69,694$50M0.09%-3,758Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,689 shares; 2024Q4: 641,839 shares; 2025Q1: 623,379 shares; 2025Q2: 630,909 shares; 2025Q3: 594,631 shares 594,631$50M0.09%-36,278Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,191 shares; 2024Q4: 160,241 shares; 2025Q1: 160,241 shares; 2025Q2: 161,821 shares; 2025Q3: 159,798 shares 159,798$49.9M0.09%-2,023Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,757 shares; 2024Q4: 297,188 shares; 2025Q1: 292,318 shares; 2025Q2: 295,528 shares; 2025Q3: 285,268 shares 285,268$48.6M0.08%-10,260Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,646 shares; 2024Q4: 80,446 shares; 2025Q1: 80,446 shares; 2025Q2: 80,822 shares; 2025Q3: 75,749 shares 75,749$48.4M0.08%-5,073Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,345 shares; 2024Q4: 842,363 shares; 2025Q1: 845,323 shares; 2025Q2: 856,283 shares; 2025Q3: 790,232 shares 790,232$48.3M0.08%-66,051Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,255 shares; 2024Q4: 221,177 shares; 2025Q1: 217,297 shares; 2025Q2: 219,507 shares; 2025Q3: 205,597 shares 205,597$48.3M0.08%-13,910Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,370 shares; 2024Q4: 1,465,370 shares; 2025Q1: 1,437,530 shares; 2025Q2: 1,409,970 shares; 2025Q3: 1,402,237 shares 1,402,237$48.2M0.08%-7,733Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,311 shares; 2024Q4: 270,830 shares; 2025Q1: 267,880 shares; 2025Q2: 268,758 shares; 2025Q3: 236,593 shares 236,593$47.7M0.08%-32,165Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,577 shares; 2024Q4: 413,621 shares; 2025Q1: 413,101 shares; 2025Q2: 418,351 shares; 2025Q3: 388,789 shares 388,789$47.2M0.08%-29,562Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,533 shares; 2024Q4: 683,081 shares; 2025Q1: 682,731 shares; 2025Q2: 668,248 shares; 2025Q3: 600,788 shares 600,788$47.2M0.08%-67,460Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,615 shares; 2024Q4: 99,725 shares; 2025Q1: 100,245 shares; 2025Q2: 101,345 shares; 2025Q3: 93,994 shares 93,994$46.9M0.08%-7,351Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,284 shares; 2024Q4: 269,007 shares; 2025Q1: 269,007 shares; 2025Q2: 265,721 shares; 2025Q3: 248,567 shares 248,567$46.5M0.08%-17,154Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,896 shares; 2024Q4: 820,633 shares; 2025Q1: 750,853 shares; 2025Q2: 756,433 shares; 2025Q3: 690,670 shares 690,670$46.5M0.08%-65,763Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,503 shares; 2024Q4: 487,874 shares; 2025Q1: 487,874 shares; 2025Q2: 494,494 shares; 2025Q3: 470,333 shares 470,333$46.2M0.08%-24,161Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,797 shares; 2024Q4: 1,028,223 shares; 2025Q1: 970,623 shares; 2025Q2: 985,453 shares; 2025Q3: 937,046 shares 937,046$45.7M0.08%-48,407Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,179 shares; 2024Q4: 200,948 shares; 2025Q1: 200,948 shares; 2025Q2: 203,498 shares; 2025Q3: 189,642 shares 189,642$45.7M0.08%-13,856Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,191 shares; 2024Q4: 104,631 shares; 2025Q1: 105,611 shares; 2025Q2: 122,655 shares; 2025Q3: 119,961 shares 119,961$45.3M0.08%-2,694Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,772 shares; 2024Q4: 842,222 shares; 2025Q1: 831,542 shares; 2025Q2: 810,584 shares; 2025Q3: 747,819 shares 747,819$44.6M0.08%-62,765Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,378 shares; 2024Q4: 2,760,428 shares; 2025Q1: 2,787,248 shares; 2025Q2: 2,821,238 shares; 2025Q3: 2,780,517 shares 2,780,517$44.5M0.08%-40,721Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,315 shares; 2024Q4: 729,804 shares; 2025Q1: 694,434 shares; 2025Q2: 702,594 shares; 2025Q3: 657,805 shares 657,805$44.5M0.08%-44,789Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,376 shares; 2024Q4: 306,198 shares; 2025Q1: 306,198 shares; 2025Q2: 309,968 shares; 2025Q3: 290,527 shares 290,527$44.3M0.08%-19,441Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,194 shares; 2024Q4: 289,136 shares; 2025Q1: 289,136 shares; 2025Q2: 287,356 shares; 2025Q3: 260,983 shares 260,983$44.2M0.08%-26,373Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,226 shares; 2024Q4: 211,242 shares; 2025Q1: 210,872 shares; 2025Q2: 205,533 shares; 2025Q3: 186,954 shares 186,954$44.1M0.08%-18,579Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,554 shares; 2024Q4: 96,924 shares; 2025Q1: 96,924 shares; 2025Q2: 97,984 shares; 2025Q3: 89,298 shares 89,298$43.9M0.08%-8,686Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,993 shares; 2024Q4: 208,083 shares; 2025Q1: 208,083 shares; 2025Q2: 210,923 shares; 2025Q3: 190,562 shares 190,562$43.7M0.08%-20,361Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136,863 shares; 2024Q4: 3,989,360 shares; 2025Q1: 3,885,600 shares; 2025Q2: 3,887,110 shares; 2025Q3: 3,655,750 shares 3,655,750$43.7M0.08%-231,360Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,526 shares; 2024Q4: 565,912 shares; 2025Q1: 569,132 shares; 2025Q2: 576,152 shares; 2025Q3: 536,961 shares 536,961$43.3M0.08%-39,191Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,279 shares; 2024Q4: 304,442 shares; 2025Q1: 303,922 shares; 2025Q2: 303,827 shares; 2025Q3: 274,451 shares 274,451$43.2M0.08%-29,376Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,467 shares; 2024Q4: 1,057,382 shares; 2025Q1: 1,032,942 shares; 2025Q2: 1,037,392 shares; 2025Q3: 951,193 shares 951,193$42.8M0.07%-86,199Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,594 shares; 2024Q4: 2,459,624 shares; 2025Q1: 2,439,794 shares; 2025Q2: 2,430,173 shares; 2025Q3: 2,190,381 shares 2,190,381$42.8M0.07%-239,792Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,571 shares; 2024Q4: 595,096 shares; 2025Q1: 581,656 shares; 2025Q2: 577,819 shares; 2025Q3: 545,549 shares 545,549$42.4M0.07%-32,270Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,969 shares; 2024Q4: 589,051 shares; 2025Q1: 589,051 shares; 2025Q2: 568,927 shares; 2025Q3: 508,251 shares 508,251$41.9M0.07%-60,676Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,027 shares; 2024Q4: 298,692 shares; 2025Q1: 296,082 shares; 2025Q2: 299,472 shares; 2025Q3: 270,911 shares 270,911$41.2M0.07%-28,561Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,443 shares; 2024Q4: 571,524 shares; 2025Q1: 524,564 shares; 2025Q2: 524,454 shares; 2025Q3: 452,227 shares 452,227$41.1M0.07%-72,227Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,489 shares; 2024Q4: 74,969 shares; 2025Q1: 74,969 shares; 2025Q2: 75,789 shares; 2025Q3: 71,855 shares 71,855$40.8M0.07%-3,934Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,580 shares; 2024Q4: 146,878 shares; 2025Q1: 146,878 shares; 2025Q2: 150,066 shares; 2025Q3: 141,135 shares 141,135$40.8M0.07%-8,931Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,908 shares; 2024Q4: 49,151 shares; 2025Q1: 48,251 shares; 2025Q2: 48,350 shares; 2025Q3: 43,849 shares 43,849$40.4M0.07%-4,501Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,605 shares; 2024Q4: 525,077 shares; 2025Q1: 521,867 shares; 2025Q2: 511,400 shares; 2025Q3: 477,011 shares 477,011$39.8M0.07%-34,389Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,649 shares; 2024Q4: 161,630 shares; 2025Q1: 161,630 shares; 2025Q2: 163,700 shares; 2025Q3: 153,402 shares 153,402$39.6M0.07%-10,298Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,954 shares; 2024Q4: 287,210 shares; 2025Q1: 287,400 shares; 2025Q2: 291,500 shares; 2025Q3: 278,019 shares 278,019$39.6M0.07%-13,481Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,356 shares; 2024Q4: 181,526 shares; 2025Q1: 181,526 shares; 2025Q2: 181,994 shares; 2025Q3: 175,936 shares 175,936$39.5M0.07%-6,058Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,132 shares; 2024Q4: 140,153 shares; 2025Q1: 140,153 shares; 2025Q2: 141,613 shares; 2025Q3: 131,826 shares 131,826$39.3M0.07%-9,787Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,875 shares; 2024Q4: 43,235 shares; 2025Q1: 43,235 shares; 2025Q2: 42,972 shares; 2025Q3: 41,149 shares 41,149$39.2M0.07%-1,823Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,197 shares; 2024Q4: 681,617 shares; 2025Q1: 661,067 shares; 2025Q2: 659,333 shares; 2025Q3: 581,027 shares 581,027$39.2M0.07%-78,306Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,645 shares; 2024Q4: 255,685 shares; 2025Q1: 259,865 shares; 2025Q2: 273,662 shares; 2025Q3: 274,512 shares 274,512$38.9M0.07%+850Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,238 shares; 2024Q4: 401,758 shares; 2025Q1: 401,758 shares; 2025Q2: 408,088 shares; 2025Q3: 402,223 shares 402,223$38.8M0.07%-5,865Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,733 shares; 2024Q4: 540,936 shares; 2025Q1: 542,626 shares; 2025Q2: 550,686 shares; 2025Q3: 531,524 shares 531,524$38.8M0.07%-19,162Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,708 shares; 2024Q4: 319,346 shares; 2025Q1: 320,906 shares; 2025Q2: 325,056 shares; 2025Q3: 315,103 shares 315,103$37.8M0.07%-9,953Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,394 shares; 2024Q4: 491,692 shares; 2025Q1: 491,692 shares; 2025Q2: 485,088 shares; 2025Q3: 457,970 shares 457,970$37.7M0.07%-27,118Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,419 shares; 2024Q4: 215,595 shares; 2025Q1: 215,955 shares; 2025Q2: 213,945 shares; 2025Q3: 199,527 shares 199,527$37.5M0.07%-14,418Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,571 shares; 2024Q4: 312,515 shares; 2025Q1: 312,515 shares; 2025Q2: 315,875 shares; 2025Q3: 301,166 shares 301,166$37.4M0.07%-14,709Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,834 shares; 2024Q4: 902,392 shares; 2025Q1: 879,462 shares; 2025Q2: 867,912 shares; 2025Q3: 829,679 shares 829,679$37.3M0.07%-38,233Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,987 shares; 2024Q4: 134,207 shares; 2025Q1: 134,207 shares; 2025Q2: 135,937 shares; 2025Q3: 121,019 shares 121,019$37.2M0.07%-14,918Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,642 shares; 2024Q4: 432,492 shares; 2025Q1: 432,492 shares; 2025Q2: 437,912 shares; 2025Q3: 413,880 shares 413,880$37.1M0.06%-24,032Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,391 shares; 2024Q4: 141,751 shares; 2025Q1: 141,751 shares; 2025Q2: 143,241 shares; 2025Q3: 135,484 shares 135,484$37.1M0.06%-7,757Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,093 shares; 2024Q4: 309,019 shares; 2025Q1: 310,519 shares; 2025Q2: 314,729 shares; 2025Q3: 290,356 shares 290,356$36.8M0.06%-24,373Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 110,950 shares; 2025Q1: 110,950 shares; 2025Q2: 112,240 shares; 2025Q3: 104,471 shares 104,471$36.5M0.06%-7,769Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,433 shares; 2024Q4: 551,513 shares; 2025Q1: 549,033 shares; 2025Q2: 548,763 shares; 2025Q3: 503,008 shares 503,008$36.4M0.06%-45,755Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,525 shares; 2024Q4: 314,785 shares; 2025Q1: 314,785 shares; 2025Q2: 318,455 shares; 2025Q3: 272,039 shares 272,039$36.3M0.06%-46,416Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,987 shares; 2024Q4: 60,964 shares; 2025Q1: 60,964 shares; 2025Q2: 61,544 shares; 2025Q3: 57,530 shares 57,530$36.3M0.06%-4,014Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 136,247 shares; 2025Q3: 140,701 shares 140,701$35.7M0.06%+4,454Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,189 shares; 2024Q4: 145,568 shares; 2025Q1: 145,718 shares; 2025Q2: 147,568 shares; 2025Q3: 145,019 shares 145,019$35.7M0.06%-2,549Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,490 shares; 2024Q4: 252,320 shares; 2025Q1: 250,580 shares; 2025Q2: 252,880 shares; 2025Q3: 227,192 shares 227,192$35.7M0.06%-25,688Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,890 shares; 2024Q4: 340,712 shares; 2025Q1: 381,842 shares; 2025Q2: 384,422 shares; 2025Q3: 377,730 shares 377,730$35.2M0.06%-6,692Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,319 shares; 2024Q4: 431,869 shares; 2025Q1: 421,599 shares; 2025Q2: 406,314 shares; 2025Q3: 378,967 shares 378,967$34.6M0.06%-27,347Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 24,929 shares; 2025Q1: 25,189 shares; 2025Q2: 24,403 shares; 2025Q3: 22,958 shares 22,958$34.4M0.06%-1,445Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,218 shares; 2024Q4: 1,043,348 shares; 2025Q1: 1,053,028 shares; 2025Q2: 1,075,627 shares; 2025Q3: 1,063,082 shares 1,063,082$34.2M0.06%-12,545Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,523 shares; 2024Q4: 224,133 shares; 2025Q1: 225,303 shares; 2025Q2: 228,643 shares; 2025Q3: 224,958 shares 224,958$33.2M0.06%-3,685Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 281,349 shares; 2025Q1: 278,919 shares; 2025Q2: 279,719 shares; 2025Q3: 258,057 shares 258,057$33.1M0.06%-21,662Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,994 shares; 2024Q4: 411,613 shares; 2025Q1: 408,765 shares; 2025Q2: 409,705 shares; 2025Q3: 391,353 shares 391,353$33M0.06%-18,352Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,607 shares; 2024Q4: 209,458 shares; 2025Q1: 209,128 shares; 2025Q2: 211,628 shares; 2025Q3: 197,005 shares 197,005$33M0.06%-14,623Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,529 shares; 2024Q4: 286,266 shares; 2025Q1: 287,846 shares; 2025Q2: 290,856 shares; 2025Q3: 285,813 shares 285,813$32.8M0.06%-5,043Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,719 shares; 2024Q4: 135,254 shares; 2025Q1: 135,254 shares; 2025Q2: 136,964 shares; 2025Q3: 129,563 shares 129,563$32.6M0.06%-7,401Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,260 shares; 2024Q4: 458,582 shares; 2025Q1: 447,472 shares; 2025Q2: 445,122 shares; 2025Q3: 417,390 shares 417,390$32.5M0.06%-27,732Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,837 shares; 2024Q4: 559,637 shares; 2025Q1: 551,417 shares; 2025Q2: 542,006 shares; 2025Q3: 488,494 shares 488,494$32.2M0.06%-53,512Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,982 shares; 2024Q4: 385,722 shares; 2025Q1: 385,722 shares; 2025Q2: 390,362 shares; 2025Q3: 361,670 shares 361,670$32M0.06%-28,692Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,440 shares; 2024Q4: 524,760 shares; 2025Q1: 524,760 shares; 2025Q2: 527,740 shares; 2025Q3: 493,586 shares 493,586$31.7M0.06%-34,154Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,134 shares; 2024Q4: 754,995 shares; 2025Q1: 749,395 shares; 2025Q2: 744,345 shares; 2025Q3: 670,634 shares 670,634$31.7M0.06%-73,711Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,019 shares; 2024Q4: 95,339 shares; 2025Q1: 95,339 shares; 2025Q2: 96,189 shares; 2025Q3: 91,148 shares 91,148$31.5M0.06%-5,041Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,101 shares; 2024Q4: 575,161 shares; 2025Q1: 575,161 shares; 2025Q2: 583,061 shares; 2025Q3: 551,947 shares 551,947$31.3M0.05%-31,114Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,636 shares; 2024Q4: 291,416 shares; 2025Q1: 291,416 shares; 2025Q2: 294,726 shares; 2025Q3: 269,686 shares 269,686$31.3M0.05%-25,040Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,551 shares; 2024Q4: 399,870 shares; 2025Q1: 399,870 shares; 2025Q2: 404,590 shares; 2025Q3: 377,653 shares 377,653$31.2M0.05%-26,937Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,216 shares; 2024Q4: 309,909 shares; 2025Q1: 309,909 shares; 2025Q2: 312,959 shares; 2025Q3: 308,314 shares 308,314$31M0.05%-4,645Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,445 shares; 2024Q4: 515,407 shares; 2025Q1: 494,197 shares; 2025Q2: 491,227 shares; 2025Q3: 460,361 shares 460,361$30.9M0.05%-30,866Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,623 shares; 2024Q4: 1,288,090 shares; 2025Q1: 1,295,110 shares; 2025Q2: 1,335,671 shares; 2025Q3: 1,255,950 shares 1,255,950$30.8M0.05%-79,721Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,806 shares; 2024Q4: 170,212 shares; 2025Q1: 170,212 shares; 2025Q2: 172,011 shares; 2025Q3: 153,679 shares 153,679$30.8M0.05%-18,332Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,834 shares; 2024Q4: 378,327 shares; 2025Q1: 378,327 shares; 2025Q2: 374,537 shares; 2025Q3: 338,034 shares 338,034$30.7M0.05%-36,503Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,968 shares; 2024Q4: 976,303 shares; 2025Q1: 976,303 shares; 2025Q2: 987,623 shares; 2025Q3: 939,819 shares 939,819$30.6M0.05%-47,804Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,109 shares; 2024Q4: 222,969 shares; 2025Q1: 218,259 shares; 2025Q2: 220,109 shares; 2025Q3: 188,763 shares 188,763$30.6M0.05%-31,346Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,155 shares; 2024Q4: 229,379 shares; 2025Q1: 229,379 shares; 2025Q2: 231,929 shares; 2025Q3: 224,841 shares 224,841$30.5M0.05%-7,088Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,635 shares; 2024Q4: 415,105 shares; 2025Q1: 415,105 shares; 2025Q2: 422,950 shares; 2025Q3: 402,416 shares 402,416$30.2M0.05%-20,534Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,789 shares; 2024Q4: 1,903,789 shares; 2025Q1: 1,953,429 shares; 2025Q2: 2,002,210 shares; 2025Q3: 1,986,519 shares 1,986,519$30M0.05%-15,691Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,972 shares; 2024Q4: 120,352 shares; 2025Q1: 120,352 shares; 2025Q2: 121,812 shares; 2025Q3: 116,048 shares 116,048$29.8M0.05%-5,764Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,341 shares; 2024Q4: 755,805 shares; 2025Q1: 746,175 shares; 2025Q2: 742,259 shares; 2025Q3: 664,737 shares 664,737$29.6M0.05%-77,522Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,914 shares; 2024Q4: 535,343 shares; 2025Q1: 541,953 shares; 2025Q2: 549,953 shares; 2025Q3: 543,962 shares 543,962$29.6M0.05%-5,991Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,506 shares; 2024Q4: 181,742 shares; 2025Q1: 181,742 shares; 2025Q2: 183,832 shares; 2025Q3: 170,267 shares 170,267$29.4M0.05%-13,565Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,148 shares; 2024Q4: 168,548 shares; 2025Q1: 168,548 shares; 2025Q2: 168,308 shares; 2025Q3: 154,104 shares 154,104$29.3M0.05%-14,204Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 116,325 shares; 2025Q1: 115,905 shares; 2025Q2: 116,905 shares; 2025Q3: 112,022 shares 112,022$29.1M0.05%-4,883Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,321 shares; 2024Q4: 1,753,048 shares; 2025Q1: 1,763,428 shares; 2025Q2: 1,805,547 shares; 2025Q3: 1,771,450 shares 1,771,450$28.8M0.05%-34,097Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 163,346 shares; 2025Q1: 163,346 shares; 2025Q2: 165,176 shares; 2025Q3: 162,969 shares 162,969$28.5M0.05%-2,207Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,869 shares; 2024Q4: 492,272 shares; 2025Q1: 492,272 shares; 2025Q2: 497,602 shares; 2025Q3: 475,683 shares 475,683$28.4M0.05%-21,919Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,091 shares; 2024Q4: 229,910 shares; 2025Q1: 229,910 shares; 2025Q2: 232,380 shares; 2025Q3: 225,324 shares 225,324$28.4M0.05%-7,056Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,555 shares; 2024Q4: 995,645 shares; 2025Q1: 992,495 shares; 2025Q2: 1,009,300 shares; 2025Q3: 980,181 shares 980,181$28.3M0.05%-29,119Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,894 shares; 2024Q4: 433,240 shares; 2025Q1: 422,800 shares; 2025Q2: 429,280 shares; 2025Q3: 400,871 shares 400,871$28.1M0.05%-28,409Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,982 shares; 2024Q4: 452,631 shares; 2025Q1: 452,631 shares; 2025Q2: 456,771 shares; 2025Q3: 394,557 shares 394,557$28M0.05%-62,214Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,340 shares; 2024Q4: 205,274 shares; 2025Q1: 205,274 shares; 2025Q2: 207,924 shares; 2025Q3: 198,648 shares 198,648$28M0.05%-9,276Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 240,945 shares; 2025Q1: 236,305 shares; 2025Q2: 236,655 shares; 2025Q3: 211,082 shares 211,082$27.9M0.05%-25,573Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,865 shares; 2024Q4: 511,365 shares; 2025Q1: 511,795 shares; 2025Q2: 508,941 shares; 2025Q3: 485,617 shares 485,617$27.6M0.05%-23,324Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,306 shares; 2024Q4: 289,226 shares; 2025Q1: 289,806 shares; 2025Q2: 295,986 shares; 2025Q3: 270,757 shares 270,757$27.6M0.05%-25,229Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 35,731 shares; 2025Q1: 35,301 shares; 2025Q2: 35,859 shares; 2025Q3: 33,315 shares 33,315$27.5M0.05%-2,544Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,030 shares; 2024Q4: 98,760 shares; 2025Q1: 105,180 shares; 2025Q2: 426,960 shares; 2025Q3: 398,481 shares 398,481$27.4M0.05%-28,479Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,134 shares; 2024Q4: 91,854 shares; 2025Q1: 91,854 shares; 2025Q2: 94,201 shares; 2025Q3: 90,793 shares 90,793$27.2M0.05%-3,408Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 21,844 shares; 2025Q1: 22,454 shares; 2025Q2: 22,099 shares; 2025Q3: 22,108 shares 22,108$27.1M0.05%+9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,962 shares; 2024Q4: 293,825 shares; 2025Q1: 293,825 shares; 2025Q2: 285,150 shares; 2025Q3: 256,923 shares 256,923$26.7M0.05%-28,227Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 165,021 shares; 2025Q1: 168,841 shares; 2025Q2: 173,924 shares; 2025Q3: 166,510 shares 166,510$26.6M0.05%-7,414Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,915 shares; 2024Q4: 276,915 shares; 2025Q1: 281,035 shares; 2025Q2: 285,355 shares; 2025Q3: 274,795 shares 274,795$26.5M0.05%-10,560Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,557 shares; 2024Q4: 1,062,783 shares; 2025Q1: 1,059,153 shares; 2025Q2: 1,055,884 shares; 2025Q3: 967,435 shares 967,435$26.3M0.05%-88,449Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,974 shares; 2024Q4: 554,408 shares; 2025Q1: 554,408 shares; 2025Q2: 539,078 shares; 2025Q3: 520,370 shares 520,370$26.2M0.05%-18,708Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,186 shares; 2024Q4: 769,575 shares; 2025Q1: 769,575 shares; 2025Q2: 778,615 shares; 2025Q3: 705,711 shares 705,711$26.2M0.05%-72,904Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 44,812 shares; 2025Q1: 44,812 shares; 2025Q2: 45,322 shares; 2025Q3: 40,363 shares 40,363$26.2M0.05%-4,959Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 251,532 shares; 2025Q1: 252,402 shares; 2025Q2: 255,152 shares; 2025Q3: 250,143 shares 250,143$26.1M0.05%-5,009Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 348,587 shares; 2025Q3: 370,785 shares 370,785$26.1M0.05%+22,198Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,084 shares; 2024Q4: 192,842 shares; 2025Q1: 192,842 shares; 2025Q2: 195,212 shares; 2025Q3: 184,572 shares 184,572$26M0.05%-10,640Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,539 shares; 2024Q4: 872,409 shares; 2025Q1: 919,749 shares; 2025Q2: 927,299 shares; 2025Q3: 979,859 shares 979,859$25.9M0.05%+52,560Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,180 shares; 2024Q4: 201,753 shares; 2025Q1: 201,753 shares; 2025Q2: 204,043 shares; 2025Q3: 191,952 shares 191,952$25.8M0.05%-12,091Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,264 shares; 2024Q4: 1,105,148 shares; 2025Q1: 1,099,358 shares; 2025Q2: 1,113,628 shares; 2025Q3: 963,676 shares 963,676$25.4M0.04%-149,952Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,092 shares; 2024Q4: 944,528 shares; 2025Q1: 966,588 shares; 2025Q2: 983,790 shares; 2025Q3: 995,163 shares 995,163$25.4M0.04%+11,373Timeline
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: 179,236 shares; 2024Q4: 182,046 shares; 2025Q1: 183,346 shares; 2025Q2: 184,886 shares; 2025Q3: 181,863 shares 181,863$25.3M0.04%-3,023Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,903 shares; 2024Q4: 112,510 shares; 2025Q1: 112,510 shares; 2025Q2: 113,920 shares; 2025Q3: 104,914 shares 104,914$25M0.04%-9,006Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 73,092 shares; 2025Q1: 73,092 shares; 2025Q2: 75,765 shares; 2025Q3: 73,969 shares 73,969$24.6M0.04%-1,796Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,616 shares; 2024Q4: 388,626 shares; 2025Q1: 383,346 shares; 2025Q2: 388,945 shares; 2025Q3: 362,813 shares 362,813$24.4M0.04%-26,132Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 9,755 shares; 2025Q1: 11,775 shares; 2025Q2: 10,291 shares; 2025Q3: 12,764 shares 12,764$24.4M0.04%+2,473Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,110 shares; 2024Q4: 571,903 shares; 2025Q1: 571,903 shares; 2025Q2: 578,633 shares; 2025Q3: 527,415 shares 527,415$24.2M0.04%-51,218Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,470 shares; 2024Q4: 98,067 shares; 2025Q1: 98,207 shares; 2025Q2: 99,276 shares; 2025Q3: 97,985 shares 97,985$24M0.04%-1,291Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,394 shares; 2024Q4: 172,518 shares; 2025Q1: 171,228 shares; 2025Q2: 172,868 shares; 2025Q3: 167,776 shares 167,776$24M0.04%-5,092Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,065 shares; 2024Q4: 336,338 shares; 2025Q1: 337,018 shares; 2025Q2: 343,468 shares; 2025Q3: 337,291 shares 337,291$24M0.04%-6,177Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,270 shares; 2024Q4: 449,633 shares; 2025Q1: 449,633 shares; 2025Q2: 455,113 shares; 2025Q3: 450,547 shares 450,547$24M0.04%-4,566Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,911 shares; 2024Q4: 151,739 shares; 2025Q1: 151,739 shares; 2025Q2: 156,296 shares; 2025Q3: 149,823 shares 149,823$23.9M0.04%-6,473Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,486 shares; 2024Q4: 132,240 shares; 2025Q1: 135,650 shares; 2025Q2: 132,652 shares; 2025Q3: 127,670 shares 127,670$23.9M0.04%-4,982Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,465 shares; 2024Q4: 283,615 shares; 2025Q1: 283,935 shares; 2025Q2: 287,358 shares; 2025Q3: 283,797 shares 283,797$23.8M0.04%-3,561Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,970 shares; 2024Q4: 128,508 shares; 2025Q1: 128,508 shares; 2025Q2: 129,798 shares; 2025Q3: 122,956 shares 122,956$23.8M0.04%-6,842Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 125,702 shares; 2025Q1: 124,972 shares; 2025Q2: 126,042 shares; 2025Q3: 110,306 shares 110,306$23.6M0.04%-15,736Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,107 shares; 2024Q4: 600,385 shares; 2025Q1: 606,795 shares; 2025Q2: 612,645 shares; 2025Q3: 606,684 shares 606,684$23.5M0.04%-5,961Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,043 shares; 2024Q4: 364,043 shares; 2025Q1: 355,303 shares; 2025Q2: 359,233 shares; 2025Q3: 305,774 shares 305,774$23.4M0.04%-53,459Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,762 shares; 2024Q4: 138,397 shares; 2025Q1: 138,397 shares; 2025Q2: 139,287 shares; 2025Q3: 137,046 shares 137,046$23.4M0.04%-2,241Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 38,794 shares; 2025Q1: 40,514 shares; 2025Q2: 40,844 shares; 2025Q3: 39,864 shares 39,864$23.4M0.04%-980Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,844 shares; 2024Q4: 236,434 shares; 2025Q1: 223,104 shares; 2025Q2: 225,684 shares; 2025Q3: 206,216 shares 206,216$23.3M0.04%-19,468Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 127,345 shares; 2025Q1: 129,645 shares; 2025Q2: 130,195 shares; 2025Q3: 117,475 shares 117,475$23.2M0.04%-12,720Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,982 shares; 2024Q4: 153,618 shares; 2025Q1: 153,618 shares; 2025Q2: 155,338 shares; 2025Q3: 146,360 shares 146,360$23.1M0.04%-8,978Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,137 shares; 2024Q4: 1,338,602 shares; 2025Q1: 1,338,602 shares; 2025Q2: 1,352,912 shares; 2025Q3: 1,338,639 shares 1,338,639$23.1M0.04%-14,273Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 99,076 shares; 2025Q3: 100,112 shares 100,112$23M0.04%+1,036Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 169,778 shares; 2025Q1: 169,778 shares; 2025Q2: 170,842 shares; 2025Q3: 162,230 shares 162,230$22.9M0.04%-8,612Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,539 shares; 2024Q4: 226,875 shares; 2025Q1: 226,875 shares; 2025Q2: 229,015 shares; 2025Q3: 223,394 shares 223,394$22.9M0.04%-5,621Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 51,708 shares; 2025Q1: 50,618 shares; 2025Q2: 52,293 shares; 2025Q3: 48,901 shares 48,901$22.9M0.04%-3,392Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,330 shares; 2024Q4: 148,020 shares; 2025Q1: 148,980 shares; 2025Q2: 150,750 shares; 2025Q3: 139,781 shares 139,781$22.8M0.04%-10,969Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,537 shares; 2024Q4: 260,537 shares; 2025Q1: 258,757 shares; 2025Q2: 261,767 shares; 2025Q3: 243,298 shares 243,298$22.8M0.04%-18,469Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,136 shares; 2024Q4: 400,195 shares; 2025Q1: 402,855 shares; 2025Q2: 406,132 shares; 2025Q3: 350,626 shares 350,626$22.7M0.04%-55,506Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,220 shares; 2025Q2: 489,216 shares; 2025Q3: 473,055 shares 473,055$22.7M0.04%-16,161Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,897 shares; 2024Q4: 194,834 shares; 2025Q1: 194,834 shares; 2025Q2: 196,984 shares; 2025Q3: 190,833 shares 190,833$22.6M0.04%-6,151Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,100 shares; 2024Q4: 112,900 shares; 2025Q1: 112,900 shares; 2025Q2: 113,730 shares; 2025Q3: 103,934 shares 103,934$22.6M0.04%-9,796Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,802 shares; 2024Q4: 132,900 shares; 2025Q1: 131,850 shares; 2025Q2: 131,148 shares; 2025Q3: 118,649 shares 118,649$22.4M0.04%-12,499Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,661 shares; 2024Q4: 969,161 shares; 2025Q1: 962,611 shares; 2025Q2: 967,751 shares; 2025Q3: 907,983 shares 907,983$22.3M0.04%-59,768Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,279 shares; 2024Q4: 713,629 shares; 2025Q1: 687,359 shares; 2025Q2: 697,069 shares; 2025Q3: 635,773 shares 635,773$22.3M0.04%-61,296Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 117,358 shares; 2025Q1: 117,358 shares; 2025Q2: 118,768 shares; 2025Q3: 109,283 shares 109,283$22.2M0.04%-9,485Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,295 shares; 2024Q4: 227,636 shares; 2025Q1: 227,636 shares; 2025Q2: 228,558 shares; 2025Q3: 208,051 shares 208,051$22.2M0.04%-20,507Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,303 shares; 2024Q4: 68,993 shares; 2025Q1: 68,993 shares; 2025Q2: 72,528 shares; 2025Q3: 70,972 shares 70,972$22M0.04%-1,556Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares; 2025Q2: 43,542 shares; 2025Q3: 42,088 shares 42,088$22M0.04%-1,454Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,501 shares; 2024Q4: 127,058 shares; 2025Q1: 126,968 shares; 2025Q2: 128,398 shares; 2025Q3: 112,164 shares 112,164$21.9M0.04%-16,234Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,570 shares; 2025Q1: 95,430 shares; 2025Q2: 114,244 shares; 2025Q3: 111,349 shares 111,349$21.8M0.04%-2,895Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,665 shares; 2024Q4: 86,685 shares; 2025Q1: 86,385 shares; 2025Q2: 85,537 shares; 2025Q3: 78,856 shares 78,856$21.7M0.04%-6,681Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,812 shares; 2024Q4: 378,126 shares; 2025Q1: 456,406 shares; 2025Q2: 465,026 shares; 2025Q3: 459,050 shares 459,050$21.3M0.04%-5,976Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 43,737 shares; 2025Q1: 43,707 shares; 2025Q2: 44,107 shares; 2025Q3: 38,894 shares 38,894$21.3M0.04%-5,213Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,626 shares; 2024Q4: 309,568 shares; 2025Q1: 309,798 shares; 2025Q2: 316,518 shares; 2025Q3: 287,002 shares 287,002$21M0.04%-29,516Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,481 shares; 2024Q4: 198,688 shares; 2025Q1: 198,688 shares; 2025Q2: 200,548 shares; 2025Q3: 197,814 shares 197,814$21M0.04%-2,734Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,898 shares; 2024Q4: 103,368 shares; 2025Q1: 102,198 shares; 2025Q2: 101,983 shares; 2025Q3: 94,715 shares 94,715$20.9M0.04%-7,268Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,244 shares; 2024Q4: 202,345 shares; 2025Q1: 202,345 shares; 2025Q2: 204,195 shares; 2025Q3: 201,177 shares 201,177$20.8M0.04%-3,018Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,274 shares; 2024Q4: 223,363 shares; 2025Q1: 223,363 shares; 2025Q2: 223,154 shares; 2025Q3: 197,506 shares 197,506$20.8M0.04%-25,648Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,794 shares; 2024Q4: 88,184 shares; 2025Q1: 88,184 shares; 2025Q2: 88,914 shares; 2025Q3: 83,335 shares 83,335$20.6M0.04%-5,579Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,368 shares; 2025Q1: 72,368 shares; 2025Q2: 72,421 shares; 2025Q3: 66,667 shares 66,667$20.6M0.04%-5,754Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,567 shares; 2024Q4: 78,131 shares; 2025Q1: 78,071 shares; 2025Q2: 76,135 shares; 2025Q3: 71,592 shares 71,592$20.6M0.04%-4,543Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 158,709 shares; 2025Q1: 155,749 shares; 2025Q2: 157,329 shares; 2025Q3: 147,408 shares 147,408$20.3M0.04%-9,921Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,032 shares; 2024Q4: 246,201 shares; 2025Q1: 246,201 shares; 2025Q2: 248,321 shares; 2025Q3: 230,139 shares 230,139$20.2M0.04%-18,182Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,614 shares; 2024Q4: 421,234 shares; 2025Q1: 423,874 shares; 2025Q2: 429,274 shares; 2025Q3: 410,689 shares 410,689$20.1M0.04%-18,585Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,047 shares; 2024Q4: 823,237 shares; 2025Q1: 823,237 shares; 2025Q2: 781,811 shares; 2025Q3: 772,003 shares 772,003$20.1M0.04%-9,808Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 49,501 shares; 2025Q1: 49,501 shares; 2025Q2: 49,991 shares; 2025Q3: 46,470 shares 46,470$20M0.03%-3,521Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,937 shares; 2024Q4: 72,832 shares; 2025Q1: 72,832 shares; 2025Q2: 73,262 shares; 2025Q3: 70,641 shares 70,641$19.7M0.03%-2,621Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,566 shares; 2024Q4: 256,824 shares; 2025Q1: 255,754 shares; 2025Q2: 258,724 shares; 2025Q3: 240,523 shares 240,523$19.6M0.03%-18,201Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,553 shares; 2024Q4: 258,538 shares; 2025Q1: 255,198 shares; 2025Q2: 258,208 shares; 2025Q3: 237,822 shares 237,822$19.6M0.03%-20,386Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,193 shares; 2024Q4: 157,858 shares; 2025Q1: 157,858 shares; 2025Q2: 159,398 shares; 2025Q3: 139,917 shares 139,917$19.5M0.03%-19,481Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,825 shares; 2024Q4: 418,803 shares; 2025Q1: 418,803 shares; 2025Q2: 418,448 shares; 2025Q3: 394,903 shares 394,903$19.5M0.03%-23,545Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,632 shares; 2024Q4: 37,632 shares; 2025Q1: 37,632 shares; 2025Q2: 130,165 shares; 2025Q3: 135,020 shares 135,020$19.4M0.03%+4,855Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,834 shares; 2024Q4: 127,536 shares; 2025Q1: 127,536 shares; 2025Q2: 128,706 shares; 2025Q3: 121,665 shares 121,665$19.4M0.03%-7,041Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,912 shares; 2024Q4: 364,192 shares; 2025Q1: 364,592 shares; 2025Q2: 368,892 shares; 2025Q3: 349,300 shares 349,300$19.3M0.03%-19,592Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,189 shares; 2024Q4: 244,320 shares; 2025Q1: 218,980 shares; 2025Q2: 207,585 shares; 2025Q3: 190,573 shares 190,573$19.1M0.03%-17,012Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,531 shares; 2024Q4: 103,811 shares; 2025Q1: 103,811 shares; 2025Q2: 107,249 shares; 2025Q3: 98,882 shares 98,882$19.1M0.03%-8,367Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,119 shares; 2025Q1: 2,299 shares; 2025Q2: 2,095 shares; 2025Q3: 2,371 shares 2,371$19.1M0.03%+276Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,232 shares; 2024Q4: 107,482 shares; 2025Q1: 111,082 shares; 2025Q2: 115,946 shares; 2025Q3: 118,231 shares 118,231$19M0.03%+2,285Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 20,258 shares; 2025Q1: 19,508 shares; 2025Q2: 19,902 shares; 2025Q3: 20,329 shares 20,329$19M0.03%+427Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 82,918 shares; 2025Q1: 82,918 shares; 2025Q2: 79,952 shares; 2025Q3: 74,294 shares 74,294$18.9M0.03%-5,658Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,541 shares; 2024Q4: 233,426 shares; 2025Q1: 233,426 shares; 2025Q2: 235,726 shares; 2025Q3: 214,056 shares 214,056$18.9M0.03%-21,670Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,086 shares; 2024Q4: 1,038,747 shares; 2025Q1: 1,038,747 shares; 2025Q2: 1,051,207 shares; 2025Q3: 1,001,677 shares 1,001,677$18.7M0.03%-49,530Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 36,746 shares; 2025Q1: 36,746 shares; 2025Q2: 35,514 shares; 2025Q3: 33,107 shares 33,107$18.7M0.03%-2,407Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,180 shares; 2024Q4: 102,510 shares; 2025Q1: 102,510 shares; 2025Q2: 103,260 shares; 2025Q3: 97,162 shares 97,162$18.5M0.03%-6,098Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,173 shares; 2024Q4: 397,793 shares; 2025Q1: 436,833 shares; 2025Q2: 442,093 shares; 2025Q3: 434,274 shares 434,274$18.5M0.03%-7,819Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 103,895 shares; 2025Q1: 103,895 shares; 2025Q2: 104,625 shares; 2025Q3: 96,864 shares 96,864$18.5M0.03%-7,761Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,361 shares; 2024Q4: 145,331 shares; 2025Q1: 144,251 shares; 2025Q2: 145,781 shares; 2025Q3: 126,470 shares 126,470$18.4M0.03%-19,311Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,832 shares; 2024Q4: 133,547 shares; 2025Q1: 133,547 shares; 2025Q2: 134,847 shares; 2025Q3: 131,389 shares 131,389$18.4M0.03%-3,458Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,743 shares; 2024Q4: 187,853 shares; 2025Q1: 187,853 shares; 2025Q2: 190,163 shares; 2025Q3: 176,109 shares 176,109$18.4M0.03%-14,054Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,431 shares; 2024Q4: 123,409 shares; 2025Q1: 123,409 shares; 2025Q2: 125,189 shares; 2025Q3: 110,064 shares 110,064$18.4M0.03%-15,125Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,109 shares; 2024Q4: 200,349 shares; 2025Q1: 200,349 shares; 2025Q2: 202,419 shares; 2025Q3: 192,912 shares 192,912$18.2M0.03%-9,507Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,235 shares; 2024Q4: 188,449 shares; 2025Q1: 188,449 shares; 2025Q2: 190,049 shares; 2025Q3: 184,676 shares 184,676$18.2M0.03%-5,373Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,988 shares; 2024Q4: 607,513 shares; 2025Q1: 589,803 shares; 2025Q2: 596,583 shares; 2025Q3: 564,381 shares 564,381$18.2M0.03%-32,202Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,529 shares; 2024Q4: 243,789 shares; 2025Q1: 243,789 shares; 2025Q2: 232,716 shares; 2025Q3: 218,211 shares 218,211$18.1M0.03%-14,505Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,697 shares; 2024Q4: 219,447 shares; 2025Q1: 233,937 shares; 2025Q2: 236,467 shares; 2025Q3: 247,923 shares 247,923$18.1M0.03%+11,456Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,560 shares; 2024Q4: 37,340 shares; 2025Q1: 37,340 shares; 2025Q2: 37,764 shares; 2025Q3: 33,353 shares 33,353$18.1M0.03%-4,411Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,638 shares; 2024Q4: 852,273 shares; 2025Q1: 849,503 shares; 2025Q2: 860,863 shares; 2025Q3: 764,891 shares 764,891$18.1M0.03%-95,972Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,119 shares; 2024Q4: 176,039 shares; 2025Q1: 176,039 shares; 2025Q2: 178,349 shares; 2025Q3: 162,311 shares 162,311$18M0.03%-16,038Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,160 shares; 2024Q4: 140,159 shares; 2025Q1: 139,679 shares; 2025Q2: 141,009 shares; 2025Q3: 130,772 shares 130,772$17.9M0.03%-10,237Timeline
APTVAPTIV PLCQuarterly 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: 248,813 shares; 2025Q2: 248,013 shares; 2025Q3: 207,246 shares 207,246$17.9M0.03%-40,767Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,015 shares; 2024Q4: 254,705 shares; 2025Q1: 244,295 shares; 2025Q2: 248,658 shares; 2025Q3: 238,172 shares 238,172$17.7M0.03%-10,486Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,727 shares; 2024Q4: 69,607 shares; 2025Q1: 69,607 shares; 2025Q2: 70,197 shares; 2025Q3: 67,339 shares 67,339$17.7M0.03%-2,858Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,269 shares; 2024Q4: 175,089 shares; 2025Q1: 175,089 shares; 2025Q2: 176,539 shares; 2025Q3: 162,599 shares 162,599$17.6M0.03%-13,940Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,526 shares; 2024Q4: 804,009 shares; 2025Q1: 804,009 shares; 2025Q2: 767,440 shares; 2025Q3: 710,091 shares 710,091$17.6M0.03%-57,349Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,919 shares; 2024Q4: 228,849 shares; 2025Q1: 221,559 shares; 2025Q2: 218,019 shares; 2025Q3: 198,258 shares 198,258$17.6M0.03%-19,761Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 42,109 shares; 2025Q1: 47,143 shares; 2025Q2: 42,539 shares; 2025Q3: 41,840 shares 41,840$17.5M0.03%-699Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,822 shares; 2024Q4: 1,534,822 shares; 2025Q1: 1,569,249 shares; 2025Q2: 2,267,630 shares; 2025Q3: 2,139,040 shares 2,139,040$17.5M0.03%-128,590
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,284 shares; 2024Q4: 258,245 shares; 2025Q1: 264,221 shares; 2025Q2: 259,392 shares; 2025Q3: 227,973 shares 227,973$17.3M0.03%-31,419Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 69,751 shares; 2025Q1: 69,751 shares; 2025Q2: 70,531 shares; 2025Q3: 65,563 shares 65,563$17.2M0.03%-4,968Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,228 shares; 2024Q4: 273,579 shares; 2025Q1: 273,579 shares; 2025Q2: 276,339 shares; 2025Q3: 255,385 shares 255,385$17.2M0.03%-20,954Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,425 shares; 2024Q4: 257,230 shares; 2025Q1: 256,740 shares; 2025Q2: 243,317 shares; 2025Q3: 209,062 shares 209,062$17.1M0.03%-34,255Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,512 shares; 2024Q4: 533,620 shares; 2025Q1: 509,120 shares; 2025Q2: 503,857 shares; 2025Q3: 480,302 shares 480,302$17.1M0.03%-23,555Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,084 shares; 2024Q4: 156,835 shares; 2025Q1: 156,835 shares; 2025Q2: 153,462 shares; 2025Q3: 139,570 shares 139,570$17.1M0.03%-13,892Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,477 shares; 2024Q4: 137,631 shares; 2025Q1: 142,081 shares; 2025Q2: 141,697 shares; 2025Q3: 126,786 shares 126,786$17.1M0.03%-14,911Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 116,714 shares; 2025Q1: 114,354 shares; 2025Q2: 111,096 shares; 2025Q3: 95,729 shares 95,729$17M0.03%-15,367Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,475 shares; 2024Q4: 385,475 shares; 2025Q1: 393,945 shares; 2025Q2: 397,355 shares; 2025Q3: 392,860 shares 392,860$17M0.03%-4,495Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,268 shares; 2024Q4: 373,008 shares; 2025Q1: 355,658 shares; 2025Q2: 359,628 shares; 2025Q3: 315,481 shares 315,481$17M0.03%-44,147Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,465 shares; 2024Q4: 610,254 shares; 2025Q1: 610,254 shares; 2025Q2: 617,284 shares; 2025Q3: 577,087 shares 577,087$16.9M0.03%-40,197Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,901 shares; 2024Q4: 218,115 shares; 2025Q1: 218,115 shares; 2025Q2: 220,315 shares; 2025Q3: 202,996 shares 202,996$16.8M0.03%-17,319Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,514 shares; 2024Q4: 121,087 shares; 2025Q1: 121,087 shares; 2025Q2: 121,487 shares; 2025Q3: 112,306 shares 112,306$16.8M0.03%-9,181Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,264 shares; 2024Q4: 76,554 shares; 2025Q1: 76,554 shares; 2025Q2: 77,294 shares; 2025Q3: 73,040 shares 73,040$16.8M0.03%-4,254Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 65,991 shares; 2025Q1: 65,991 shares; 2025Q2: 66,651 shares; 2025Q3: 58,246 shares 58,246$16.8M0.03%-8,405Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,807 shares; 2024Q4: 156,867 shares; 2025Q1: 146,557 shares; 2025Q2: 145,747 shares; 2025Q3: 126,881 shares 126,881$16.6M0.03%-18,866Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 55,872 shares; 2025Q1: 55,872 shares; 2025Q2: 56,432 shares; 2025Q3: 55,129 shares 55,129$16.5M0.03%-1,303Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,915 shares; 2024Q4: 417,475 shares; 2025Q1: 391,695 shares; 2025Q2: 395,675 shares; 2025Q3: 323,367 shares 323,367$16.4M0.03%-72,308Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,944 shares; 2025Q3: 342,728 shares 342,728$16.4M0.03%+27,784Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 32,795 shares; 2025Q1: 32,245 shares; 2025Q2: 32,555 shares; 2025Q3: 30,465 shares 30,465$16.1M0.03%-2,090Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,364 shares; 2024Q4: 231,836 shares; 2025Q1: 231,836 shares; 2025Q2: 200,143 shares; 2025Q3: 190,111 shares 190,111$16.1M0.03%-10,032Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,004 shares; 2024Q4: 771,843 shares; 2025Q1: 771,843 shares; 2025Q2: 760,373 shares; 2025Q3: 698,752 shares 698,752$16M0.03%-61,621Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,336 shares; 2024Q4: 238,336 shares; 2025Q1: 231,046 shares; 2025Q2: 232,466 shares; 2025Q3: 208,861 shares 208,861$16M0.03%-23,605Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,459 shares; 2024Q4: 409,779 shares; 2025Q1: 415,689 shares; 2025Q2: 421,175 shares; 2025Q3: 427,391 shares 427,391$16M0.03%+6,216Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 10,066 shares; 2025Q1: 10,426 shares; 2025Q2: 9,744 shares; 2025Q3: 8,917 shares 8,917$16M0.03%-827Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,839 shares; 2024Q4: 247,269 shares; 2025Q1: 247,269 shares; 2025Q2: 248,230 shares; 2025Q3: 238,212 shares 238,212$15.9M0.03%-10,018Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,621 shares; 2024Q4: 269,939 shares; 2025Q1: 254,949 shares; 2025Q2: 245,141 shares; 2025Q3: 224,063 shares 224,063$15.8M0.03%-21,078Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,252 shares; 2024Q4: 179,252 shares; 2025Q1: 179,252 shares; 2025Q2: 181,532 shares; 2025Q3: 159,474 shares 159,474$15.7M0.03%-22,058Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,990 shares; 2024Q4: 329,790 shares; 2025Q1: 319,600 shares; 2025Q2: 317,302 shares; 2025Q3: 249,202 shares 249,202$15.7M0.03%-68,100Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,857 shares; 2024Q4: 359,508 shares; 2025Q1: 359,508 shares; 2025Q2: 335,818 shares; 2025Q3: 320,094 shares 320,094$15.7M0.03%-15,724Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,028 shares; 2024Q4: 106,378 shares; 2025Q1: 100,278 shares; 2025Q2: 96,718 shares; 2025Q3: 84,696 shares 84,696$15.6M0.03%-12,022Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 58,048 shares; 2025Q1: 59,238 shares; 2025Q2: 61,757 shares; 2025Q3: 58,243 shares 58,243$15.6M0.03%-3,514Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,480 shares; 2024Q4: 601,480 shares; 2025Q1: 585,900 shares; 2025Q2: 592,240 shares; 2025Q3: 546,171 shares 546,171$15.5M0.03%-46,069Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,755 shares; 2024Q4: 119,304 shares; 2025Q1: 119,304 shares; 2025Q2: 120,214 shares; 2025Q3: 111,436 shares 111,436$15.4M0.03%-8,778Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,858 shares; 2024Q4: 623,608 shares; 2025Q1: 597,568 shares; 2025Q2: 556,019 shares; 2025Q3: 483,878 shares 483,878$15.4M0.03%-72,141Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,037 shares; 2024Q4: 285,264 shares; 2025Q1: 280,464 shares; 2025Q2: 275,585 shares; 2025Q3: 254,942 shares 254,942$15.4M0.03%-20,643Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,489 shares; 2024Q4: 202,503 shares; 2025Q1: 186,219 shares; 2025Q2: 188,279 shares; 2025Q3: 182,601 shares 182,601$15.4M0.03%-5,678Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,135 shares; 2024Q4: 268,693 shares; 2025Q1: 252,413 shares; 2025Q2: 238,484 shares; 2025Q3: 225,947 shares 225,947$15.2M0.03%-12,537Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,397 shares; 2024Q4: 373,697 shares; 2025Q1: 412,157 shares; 2025Q2: 420,637 shares; 2025Q3: 415,769 shares 415,769$15.2M0.03%-4,868Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,939 shares; 2024Q4: 262,145 shares; 2025Q1: 262,145 shares; 2025Q2: 265,105 shares; 2025Q3: 246,606 shares 246,606$15.2M0.03%-18,499Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,790 shares; 2024Q4: 63,506 shares; 2025Q1: 63,186 shares; 2025Q2: 63,706 shares; 2025Q3: 59,503 shares 59,503$15.1M0.03%-4,203Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,896 shares; 2024Q4: 187,956 shares; 2025Q1: 189,819 shares; 2025Q2: 191,719 shares; 2025Q3: 168,051 shares 168,051$15.1M0.03%-23,668Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,153 shares; 2024Q4: 119,983 shares; 2025Q1: 121,113 shares; 2025Q2: 122,423 shares; 2025Q3: 113,223 shares 113,223$15M0.03%-9,200Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,706 shares; 2024Q4: 190,476 shares; 2025Q1: 189,586 shares; 2025Q2: 191,996 shares; 2025Q3: 178,553 shares 178,553$15M0.03%-13,443Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,508 shares; 2024Q4: 69,148 shares; 2025Q1: 69,148 shares; 2025Q2: 69,478 shares; 2025Q3: 68,095 shares 68,095$14.8M0.03%-1,383Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,248 shares; 2024Q4: 294,876 shares; 2025Q1: 293,836 shares; 2025Q2: 290,341 shares; 2025Q3: 273,252 shares 273,252$14.8M0.03%-17,089Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,889 shares; 2024Q4: 161,769 shares; 2025Q1: 161,199 shares; 2025Q2: 163,439 shares; 2025Q3: 155,732 shares 155,732$14.8M0.03%-7,707Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,667 shares; 2024Q4: 115,468 shares; 2025Q1: 115,468 shares; 2025Q2: 116,378 shares; 2025Q3: 114,483 shares 114,483$14.8M0.03%-1,895Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 45,096 shares; 2025Q1: 49,400 shares; 2025Q2: 49,510 shares; 2025Q3: 45,467 shares 45,467$14.7M0.03%-4,043Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,840 shares; 2024Q4: 146,544 shares; 2025Q1: 146,544 shares; 2025Q2: 147,984 shares; 2025Q3: 144,810 shares 144,810$14.7M0.03%-3,174Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,673 shares; 2024Q4: 36,143 shares; 2025Q1: 36,143 shares; 2025Q2: 37,441 shares; 2025Q3: 35,980 shares 35,980$14.5M0.03%-1,461Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,590 shares; 2024Q4: 205,753 shares; 2025Q1: 205,753 shares; 2025Q2: 208,033 shares; 2025Q3: 192,239 shares 192,239$14.5M0.03%-15,794Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,380 shares; 2024Q4: 95,100 shares; 2025Q1: 92,140 shares; 2025Q2: 93,440 shares; 2025Q3: 81,211 shares 81,211$14.5M0.03%-12,229Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,114 shares; 2024Q4: 103,673 shares; 2025Q1: 104,143 shares; 2025Q2: 105,703 shares; 2025Q3: 103,893 shares 103,893$14.5M0.03%-1,810Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,103 shares; 2024Q4: 171,103 shares; 2025Q1: 171,920 shares; 2025Q2: 173,363 shares; 2025Q3: 169,536 shares 169,536$14.4M0.03%-3,827Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 26,470 shares; 2025Q1: 26,470 shares; 2025Q2: 88,936 shares; 2025Q3: 85,926 shares 85,926$14.3M0.03%-3,010Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 70,566 shares; 2025Q1: 71,596 shares; 2025Q2: 72,346 shares; 2025Q3: 70,526 shares 70,526$14.3M0.03%-1,820Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,359 shares; 2024Q4: 42,996 shares; 2025Q1: 42,996 shares; 2025Q2: 43,196 shares; 2025Q3: 41,293 shares 41,293$14.3M0.03%-1,903Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,278 shares; 2024Q4: 127,218 shares; 2025Q1: 127,218 shares; 2025Q2: 128,568 shares; 2025Q3: 120,824 shares 120,824$14.2M0.02%-7,744Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,182 shares; 2025Q3: 33,326 shares 33,326$14.2M0.02%-856Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,526 shares; 2024Q4: 335,414 shares; 2025Q1: 333,844 shares; 2025Q2: 304,881 shares; 2025Q3: 280,942 shares 280,942$14.2M0.02%-23,939Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 49,968 shares; 2025Q1: 49,968 shares; 2025Q2: 53,206 shares; 2025Q3: 47,661 shares 47,661$14.2M0.02%-5,545Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,216 shares; 2024Q4: 58,156 shares; 2025Q1: 59,799 shares; 2025Q2: 60,539 shares; 2025Q3: 55,718 shares 55,718$14.1M0.02%-4,821Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,014 shares; 2024Q4: 172,250 shares; 2025Q1: 164,440 shares; 2025Q2: 165,790 shares; 2025Q3: 140,123 shares 140,123$14M0.02%-25,667Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,029 shares; 2024Q4: 79,899 shares; 2025Q1: 79,899 shares; 2025Q2: 80,759 shares; 2025Q3: 78,309 shares 78,309$13.9M0.02%-2,450Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,413 shares; 2024Q4: 219,344 shares; 2025Q1: 170,687 shares; 2025Q2: 171,807 shares; 2025Q3: 162,983 shares 162,983$13.8M0.02%-8,824Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,596 shares; 2024Q4: 386,726 shares; 2025Q1: 378,108 shares; 2025Q2: 377,039 shares; 2025Q3: 389,373 shares 389,373$13.7M0.02%+12,334Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,758 shares; 2024Q4: 115,164 shares; 2025Q1: 115,164 shares; 2025Q2: 115,874 shares; 2025Q3: 111,193 shares 111,193$13.7M0.02%-4,681Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,161 shares; 2024Q4: 106,244 shares; 2025Q1: 97,516 shares; 2025Q2: 112,586 shares; 2025Q3: 107,683 shares 107,683$13.7M0.02%-4,903Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,571 shares; 2024Q4: 153,571 shares; 2025Q1: 151,501 shares; 2025Q2: 153,901 shares; 2025Q3: 148,177 shares 148,177$13.6M0.02%-5,724Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,050 shares; 2024Q4: 116,109 shares; 2025Q1: 116,109 shares; 2025Q2: 117,359 shares; 2025Q3: 111,901 shares 111,901$13.6M0.02%-5,458Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 33,087 shares; 2025Q1: 33,087 shares; 2025Q2: 33,337 shares; 2025Q3: 31,376 shares 31,376$13.5M0.02%-1,961Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,960 shares; 2024Q4: 206,042 shares; 2025Q1: 198,292 shares; 2025Q2: 200,562 shares; 2025Q3: 187,511 shares 187,511$13.5M0.02%-13,051Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,422 shares; 2024Q4: 676,422 shares; 2025Q1: 676,422 shares; 2025Q2: 684,972 shares; 2025Q3: 617,992 shares 617,992$13.5M0.02%-66,980Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,694 shares; 2024Q4: 246,374 shares; 2025Q1: 248,424 shares; 2025Q2: 251,144 shares; 2025Q3: 229,815 shares 229,815$13.5M0.02%-21,329Timeline

Sold out in Q3 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
HESS CORPHESS CORP282,995$39.2Mshares
ANSYS INCANSYS INC86,092$30.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC340,531$13.6Mshares
SKXSKECHERS U S A INC133,296$8.41Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL603,367$7.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC656,655$7.54Mshares
AZEK CO INCAZEK CO INC76,406$4.15Mshares
AMEDISYS INCAMEDISYS INC22,796$2.24Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A52,850$2.02Mshares
INMDINMODE LTD136,625$1.97Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP15,172$1.94Mshares
SPBSPECTRUM BRANDS HOLDINGS INC31,679$1.68Mshares
LUCID GROUP INCLUCID GROUP INC738,254$1.56Mshares
VACMARRIOTT VACATIONS WORLDWIDE20,172$1.46Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION56,741$1.41Mshares
GMS INCGMS INC11,727$1.28Mshares
HCKTHACKETT GROUP INC48,380$1.23Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC123,103$1.12Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL98,345$1.04Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC17,392$817Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP7,923$729Kshares
ALXALEXANDERS INC3,042$685Kshares
VLGEAVILLAGE SUPER MKT INC16,518$636Kshares
FOOT LOCKER INCFOOT LOCKER INC23,450$575Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC27,100$572Kshares
CRICARTERS INC18,887$569Kshares
DJCODAILY JOURNAL CORP1,310$553Kshares
ANGIANGI INC33,998$519Kshares
TRSTTRUSTCO BK CORP N Y14,231$476Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW18,399$474Kshares
REDFIN CORPREDFIN CORP39,602$443Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP23,049$424Kshares
UNITI GROUP INCUNITI GROUP INC79,821$345Kshares
EVERI HLDGS INCEVERI HLDGS INC24,100$343Kshares
WK KELLOGG COWK KELLOGG CO18,710$298Kshares
BJRIBJS RESTAURANTS INC6,499$290Kshares
BHBBAR HBR BANKSHARES9,188$275Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC13,792$273Kshares
AEVAAEVA TECHNOLOGIES INC7,207$272Kshares
OLO INCOLO INC29,640$264Kshares
SPARTANNASH COSPARTANNASH CO9,958$264Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC5,861$257Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD35,150$257Kshares
TNXPTONIX PHARMACEUTICALS HLDG C6,916$249Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,058$248Kshares
PBYIPUMA BIOTECHNOLOGY INC71,727$246Kshares
Couchbase IncCouchbase Inc9,990$244Kshares
MLABMESA LABS INC2,564$242Kshares
TIPTTIPTREE INC10,232$241Kshares
KFRCKFORCE INC5,473$225Kshares
HBTHBT FINL INC.8,850$223Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC7,389$219Kshares
ALGALAMO GROUP INC997$218Kshares
GEFGREIF INC3,295$214Kshares
DHILDIAMOND HILL INVT GROUP INC1,437$209Kshares
MBWMMERCANTILE BK CORP4,400$204Kshares
UVEUNIVERSAL INS HLDGS INC7,274$202Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC56,879$184Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC14,490$163Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC15,164$138Kshares
PLAYAGS INCPLAYAGS INC10,580$132Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC17,418$121Kshares
MEIMETHODE ELECTRS INC10,091$96Kshares
EBEVENTBRITE INC-CLASS A30,929$81.3Kshares
CERSCERUS CORP50,635$71.4Kshares
NNOXNANO X IMAGING LTD13,620$70.4Kshares
VMDVIEMED HEALTHCARE INC10,060$69.5Kshares
QTRXQUANTERIX CORP10,091$67.1Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc14,596$65.8Kshares
WTIW & T OFFSHORE INC39,059$64.4Kshares
DENNDENNY'S CORP15,589$63.9Kshares
JRVRJAMES RIVER GROUP HOLDINGS I10,569$61.9Kshares
BRYBerry Corp21,783$60.3Kshares
HCATHEALTH CATALYST INC15,934$60.1Kshares
BYNDBEYOND MEAT INC16,921$59.1Kshares
SVRASAVARA INC25,780$58.8Kshares
HRTXHERON THERAPEUTICS INC26,894$55.7Kshares
ALTALTIMMUNE INC14,344$55.5Kshares
MXCTMAXCYTE INC25,080$54.7Kshares
REAXTHE REAL BROKERAGE INC11,880$53.6Kshares
EDITEDITAS MEDICINE INC24,078$53Kshares
DBIDESIGNER BRANDS INC22,143$52.7Kshares
OLPXOLAPLEX HLDGS INC37,510$52.5Kshares
TSHATAYSHA GENE THERAPIES INC22,700$52.4Kshares
OMEROMEROS CORP17,430$52.3Kshares
IHRTIHEARTMEDIA INC29,307$51.6Kshares
DHDEFINITIVE HEALTHCARE CORP12,910$50.3Kshares
INOZYME PHARMA INCINOZYME PHARMA INC12,399$49.6Kshares
PANLPANGAEA LOGISTICS SOLUTION L10,440$49.1Kshares
KLTRKALTURA INC24,390$49Kshares
OABIOMNIAB INC26,753$46.5Kshares
TERNTERNS PHARMACEUTICALS INC12,440$46.4Kshares
CMPXCOMPASS THERAPEUTICS INC17,730$46.1Kshares
SKINSKINHEALTH SYSTEMS INC23,350$44.6Kshares
MNTKMONTAUK RENEWABLES INC19,080$42.4Kshares
FDMT4D MOLECULAR THERAPEUTICS IN11,187$41.5Kshares
RCKTROCKET PHARMACEUTICALS INC16,300$39.9Kshares
ULCCFRONTIER GROUP HLDGS INC10,900$39.6Kshares
HAINHAIN CELESTIAL GROUP INC25,537$38.8Kshares
ANNXANNEXON INC15,607$37.5Kshares

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 0000938076-25-000018 base2025-11-14acceptance time not in the bulk data set