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Treasurer of the State of North Carolina

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13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $32,479,808,000 across 1,010 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-25-000010

Period
2025-09-30
Reported value
$32.5B
Holdings
1,010
Top 10 weight
33.94%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+220,003$40.8M
GDadded+111,849$38.1M
MCDadded+123,559$37.5M
ETRadded+345,201$32.2M
LRCXadded+235,436$31.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-374,274-$95.3M
NVDAreduced-507,317-$94.7M
MSFTreduced-114,871-$59.5M
GOOGLreduced-158,878-$38.6M
AVGOreduced-107,334-$35.4M

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 0001761054-25-000010, largest first. % of portfolio is the value over $32,479,808,000, 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: 10,724,465 shares; 2024Q4: 10,787,937 shares; 2025Q1: 11,078,910 shares; 2025Q2: 11,866,293 shares; 2025Q3: 11,358,976 shares 11,358,976$2.12B6.53%-507,317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,209 shares; 2024Q4: 3,403,483 shares; 2025Q1: 3,519,109 shares; 2025Q2: 3,740,981 shares; 2025Q3: 3,626,110 shares 3,626,110$1.88B5.78%-114,871Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588,618 shares; 2024Q4: 6,535,864 shares; 2025Q1: 6,953,728 shares; 2025Q2: 7,559,755 shares; 2025Q3: 7,185,481 shares 7,185,481$1.83B5.63%-374,274Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,520 shares; 2024Q4: 4,342,396 shares; 2025Q1: 4,521,332 shares; 2025Q2: 5,098,001 shares; 2025Q3: 4,963,276 shares 4,963,276$1.09B3.36%-134,725Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,900 shares; 2024Q4: 1,040,783 shares; 2025Q1: 1,061,190 shares; 2025Q2: 1,176,119 shares; 2025Q3: 1,159,805 shares 1,159,805$852M2.62%-16,314Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,170 shares; 2024Q4: 2,171,415 shares; 2025Q1: 2,229,096 shares; 2025Q2: 2,584,554 shares; 2025Q3: 2,477,220 shares 2,477,220$817M2.52%-107,334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,778 shares; 2024Q4: 2,749,016 shares; 2025Q1: 2,833,021 shares; 2025Q2: 3,118,411 shares; 2025Q3: 2,959,533 shares 2,959,533$719M2.22%-158,878Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,406 shares; 2024Q4: 1,292,628 shares; 2025Q1: 1,336,276 shares; 2025Q2: 1,495,462 shares; 2025Q3: 1,451,506 shares 1,451,506$646M1.99%-43,956Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,898 shares; 2024Q4: 2,274,306 shares; 2025Q1: 2,338,481 shares; 2025Q2: 2,542,637 shares; 2025Q3: 2,398,720 shares 2,398,720$584M1.8%-143,917Timeline
IWMISHARES 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: 1,458,235 shares; 2025Q2: 2,015,990 shares; 2025Q3: 2,021,520 shares 2,021,520$489M1.51%+5,530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,845 shares; 2024Q4: 827,712 shares; 2025Q1: 838,073 shares; 2025Q2: 861,606 shares; 2025Q3: 829,294 shares 829,294$417M1.28%-32,312Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,330 shares; 2024Q4: 1,259,400 shares; 2025Q1: 1,292,790 shares; 2025Q2: 1,297,377 shares; 2025Q3: 1,248,725 shares 1,248,725$394M1.21%-48,652Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,290 shares; 2024Q4: 718,317 shares; 2025Q1: 847,707 shares; 2025Q2: 960,140 shares; 2025Q3: 1,003,828 shares 1,003,828$343M1.06%+43,688Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,471 shares; 2024Q4: 386,386 shares; 2025Q1: 384,310 shares; 2025Q2: 424,729 shares; 2025Q3: 410,650 shares 410,650$313M0.96%-14,079Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,856 shares; 2024Q4: 839,065 shares; 2025Q1: 833,105 shares; 2025Q2: 1,061,510 shares; 2025Q3: 982,866 shares 982,866$276M0.85%-78,644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,884 shares; 2024Q4: 1,155,604 shares; 2025Q1: 1,139,988 shares; 2025Q2: 1,234,945 shares; 2025Q3: 1,454,948 shares 1,454,948$270M0.83%+220,003Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,097 shares; 2024Q4: 203,215 shares; 2025Q1: 206,754 shares; 2025Q2: 226,645 shares; 2025Q3: 219,601 shares 219,601$263M0.81%-7,044Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,746 shares; 2024Q4: 1,126,656 shares; 2025Q1: 1,206,256 shares; 2025Q2: 1,618,790 shares; 2025Q3: 1,580,701 shares 1,580,701$243M0.75%-38,089Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,717 shares; 2024Q4: 385,008 shares; 2025Q1: 391,680 shares; 2025Q2: 432,156 shares; 2025Q3: 426,235 shares 426,235$242M0.75%-5,921Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,263 shares; 2024Q4: 1,974,653 shares; 2025Q1: 2,013,233 shares; 2025Q2: 2,024,259 shares; 2025Q3: 1,948,356 shares 1,948,356$220M0.68%-75,903Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,342 shares; 2024Q4: 932,029 shares; 2025Q1: 993,589 shares; 2025Q2: 1,178,259 shares; 2025Q3: 1,175,868 shares 1,175,868$215M0.66%-2,391Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,344 shares; 2024Q4: 2,055,689 shares; 2025Q1: 2,081,131 shares; 2025Q2: 2,032,400 shares; 2025Q3: 1,956,190 shares 1,956,190$202M0.62%-76,210Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,396 shares; 2024Q4: 2,108,786 shares; 2025Q1: 2,116,744 shares; 2025Q2: 2,954,823 shares; 2025Q3: 2,893,288 shares 2,893,288$198M0.61%-61,535Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,840 shares; 2024Q4: 195,066 shares; 2025Q1: 202,986 shares; 2025Q2: 207,346 shares; 2025Q3: 199,569 shares 199,569$185M0.57%-7,777Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,371 shares; 2024Q4: 891,351 shares; 2025Q1: 855,226 shares; 2025Q2: 827,581 shares; 2025Q3: 796,545 shares 796,545$184M0.57%-31,036Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,687 shares; 2024Q4: 484,877 shares; 2025Q1: 472,509 shares; 2025Q2: 465,115 shares; 2025Q3: 447,676 shares 447,676$181M0.56%-17,439Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,443 shares; 2024Q4: 495,574 shares; 2025Q1: 489,806 shares; 2025Q2: 616,139 shares; 2025Q3: 619,058 shares 619,058$175M0.54%+2,919Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,042 shares; 2024Q4: 427,684 shares; 2025Q1: 435,006 shares; 2025Q2: 497,757 shares; 2025Q3: 482,711 shares 482,711$167M0.51%-15,046Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,220 shares; 2024Q4: 3,011,171 shares; 2025Q1: 3,048,775 shares; 2025Q2: 3,203,893 shares; 2025Q3: 3,032,592 shares 3,032,592$156M0.48%-171,301Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,945 shares; 2024Q4: 473,555 shares; 2025Q1: 492,785 shares; 2025Q2: 491,233 shares; 2025Q3: 472,815 shares 472,815$142M0.44%-18,418Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,139 shares; 2024Q4: 716,633 shares; 2025Q1: 754,233 shares; 2025Q2: 848,630 shares; 2025Q3: 860,376 shares 860,376$140M0.43%+11,746Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,029 shares; 2024Q4: 325,499 shares; 2025Q1: 329,899 shares; 2025Q2: 333,936 shares; 2025Q3: 457,495 shares 457,495$139M0.43%+123,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,311 shares; 2024Q4: 758,071 shares; 2025Q1: 749,431 shares; 2025Q2: 761,948 shares; 2025Q3: 863,604 shares 863,604$134M0.41%+101,656Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,918 shares; 2024Q4: 587,206 shares; 2025Q1: 594,264 shares; 2025Q2: 785,784 shares; 2025Q3: 757,739 shares 757,739$126M0.39%-28,045Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 140,693 shares; 2025Q1: 136,549 shares; 2025Q2: 172,607 shares; 2025Q3: 184,493 shares 184,493$126M0.39%+11,886Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,687 shares; 2024Q4: 820,347 shares; 2025Q1: 846,328 shares; 2025Q2: 963,555 shares; 2025Q3: 939,376 shares 939,376$126M0.39%-24,179Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,220 shares; 2024Q4: 845,749 shares; 2025Q1: 846,787 shares; 2025Q2: 933,106 shares; 2025Q3: 1,096,457 shares 1,096,457$126M0.39%+163,351Timeline
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: 618,759 shares; 2025Q1: 612,405 shares; 2025Q2: 698,631 shares; 2025Q3: 934,067 shares 934,067$125M0.39%+235,436Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,631 shares; 2024Q4: 1,505,221 shares; 2025Q1: 1,506,853 shares; 2025Q2: 1,522,313 shares; 2025Q3: 1,450,016 shares 1,450,016$122M0.37%-72,297Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,552 shares; 2024Q4: 72,211 shares; 2025Q1: 76,024 shares; 2025Q2: 112,414 shares; 2025Q3: 110,049 shares 110,049$119M0.37%-2,365Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,316 shares; 2024Q4: 570,246 shares; 2025Q1: 577,050 shares; 2025Q2: 701,469 shares; 2025Q3: 705,090 shares 705,090$118M0.36%+3,621Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,835 shares; 2024Q4: 725,175 shares; 2025Q1: 737,040 shares; 2025Q2: 752,304 shares; 2025Q3: 724,091 shares 724,091$117M0.36%-28,213Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,246 shares; 2024Q4: 1,749,506 shares; 2025Q1: 1,777,426 shares; 2025Q2: 1,816,664 shares; 2025Q3: 1,748,537 shares 1,748,537$116M0.36%-68,127Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,474 shares; 2025Q1: 73,623 shares; 2025Q2: 88,443 shares; 2025Q3: 97,231 shares 97,231$113M0.35%+8,788Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,682 shares; 2024Q4: 429,111 shares; 2025Q1: 431,954 shares; 2025Q2: 379,324 shares; 2025Q3: 526,154 shares 526,154$108M0.33%+146,830Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,818 shares; 2024Q4: 138,708 shares; 2025Q1: 138,116 shares; 2025Q2: 142,237 shares; 2025Q3: 135,160 shares 135,160$108M0.33%-7,077Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,049 shares; 2024Q4: 304,439 shares; 2025Q1: 279,140 shares; 2025Q2: 328,973 shares; 2025Q3: 317,264 shares 317,264$105M0.32%-11,709Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,747 shares; 2024Q4: 482,398 shares; 2025Q1: 474,120 shares; 2025Q2: 587,752 shares; 2025Q3: 571,694 shares 571,694$105M0.32%-16,058Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,286 shares; 2024Q4: 674,166 shares; 2025Q1: 758,538 shares; 2025Q2: 797,239 shares; 2025Q3: 1,077,953 shares 1,077,953$103M0.32%+280,714Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,368 shares; 2024Q4: 585,038 shares; 2025Q1: 608,798 shares; 2025Q2: 624,991 shares; 2025Q3: 601,552 shares 601,552$101M0.31%-23,439Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,075 shares; 2024Q4: 211,395 shares; 2025Q1: 219,985 shares; 2025Q2: 219,374 shares; 2025Q3: 211,144 shares 211,144$100M0.31%-8,230Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,320 shares; 2024Q4: 434,359 shares; 2025Q1: 442,620 shares; 2025Q2: 436,143 shares; 2025Q3: 419,788 shares 419,788$99.5M0.31%-16,355Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,422 shares; 2024Q4: 229,295 shares; 2025Q1: 245,394 shares; 2025Q2: 216,302 shares; 2025Q3: 208,186 shares 208,186$99.3M0.31%-8,116Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,898 shares; 2024Q4: 128,301 shares; 2025Q1: 129,809 shares; 2025Q2: 139,189 shares; 2025Q3: 132,613 shares 132,613$95.3M0.29%-6,576Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,607 shares; 2024Q4: 1,225,418 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,177,028 shares; 2025Q3: 1,132,889 shares 1,132,889$95.1M0.29%-44,139Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,411 shares; 2024Q4: 721,208 shares; 2025Q1: 729,386 shares; 2025Q2: 1,001,922 shares; 2025Q3: 979,116 shares 979,116$93.3M0.29%-22,806Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,205 shares; 2024Q4: 261,169 shares; 2025Q1: 265,284 shares; 2025Q2: 384,515 shares; 2025Q3: 365,012 shares 365,012$89.7M0.28%-19,503Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,806 shares; 2024Q4: 228,476 shares; 2025Q1: 231,150 shares; 2025Q2: 312,473 shares; 2025Q3: 305,224 shares 305,224$89.6M0.28%-7,249Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,983 shares; 2024Q4: 3,790,275 shares; 2025Q1: 3,526,554 shares; 2025Q2: 3,276,899 shares; 2025Q3: 3,154,010 shares 3,154,010$89.1M0.27%-122,889Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,772 shares; 2024Q4: 918,212 shares; 2025Q1: 930,586 shares; 2025Q2: 940,503 shares; 2025Q3: 905,232 shares 905,232$88.7M0.27%-35,271Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,293 shares; 2024Q4: 623,313 shares; 2025Q1: 629,467 shares; 2025Q2: 640,136 shares; 2025Q3: 616,129 shares 616,129$86.5M0.27%-24,007Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 97,707 shares; 2025Q1: 98,960 shares; 2025Q2: 110,627 shares; 2025Q3: 92,928 shares 92,928$85.5M0.26%-17,699Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,821 shares; 2024Q4: 2,075,431 shares; 2025Q1: 1,929,425 shares; 2025Q2: 1,972,968 shares; 2025Q3: 1,898,975 shares 1,898,975$83.5M0.26%-73,993Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,051 shares; 2024Q4: 854,291 shares; 2025Q1: 866,478 shares; 2025Q2: 865,361 shares; 2025Q3: 820,963 shares 820,963$83.3M0.26%-44,398Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,482 shares; 2024Q4: 131,313 shares; 2025Q1: 130,063 shares; 2025Q2: 132,444 shares; 2025Q3: 244,293 shares 244,293$83.3M0.26%+111,849Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,999 shares; 2024Q4: 638,979 shares; 2025Q1: 638,042 shares; 2025Q2: 771,282 shares; 2025Q3: 749,346 shares 749,346$83.2M0.26%-21,936Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,450 shares; 2024Q4: 174,586 shares; 2025Q1: 186,994 shares; 2025Q2: 176,412 shares; 2025Q3: 169,798 shares 169,798$82.4M0.25%-6,614Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,357 shares; 2024Q4: 523,077 shares; 2025Q1: 525,072 shares; 2025Q2: 538,006 shares; 2025Q3: 517,830 shares 517,830$82.3M0.25%-20,176Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 15,721 shares; 2025Q1: 16,685 shares; 2025Q2: 19,547 shares; 2025Q3: 14,625 shares 14,625$79M0.24%-4,922Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,197 shares; 2024Q4: 2,849,342 shares; 2025Q1: 2,636,904 shares; 2025Q2: 3,157,484 shares; 2025Q3: 3,057,542 shares 3,057,542$77.9M0.24%-99,942Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,971 shares; 2024Q4: 182,706 shares; 2025Q1: 198,314 shares; 2025Q2: 263,952 shares; 2025Q3: 284,975 shares 284,975$77M0.24%+21,023Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,168 shares; 2024Q4: 333,294 shares; 2025Q1: 314,247 shares; 2025Q2: 358,151 shares; 2025Q3: 377,619 shares 377,619$76.9M0.24%+19,468Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,104 shares; 2024Q4: 119,854 shares; 2025Q1: 124,724 shares; 2025Q2: 127,715 shares; 2025Q3: 122,926 shares 122,926$75.6M0.23%-4,789Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,088 shares; 2024Q4: 229,443 shares; 2025Q1: 236,376 shares; 2025Q2: 423,255 shares; 2025Q3: 348,114 shares 348,114$74M0.23%-75,141Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,536 shares; 2024Q4: 511,866 shares; 2025Q1: 518,791 shares; 2025Q2: 522,515 shares; 2025Q3: 502,921 shares 502,921$72.7M0.22%-19,594Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,625 shares; 2024Q4: 160,391 shares; 2025Q1: 161,747 shares; 2025Q2: 166,713 shares; 2025Q3: 160,468 shares 160,468$71.8M0.22%-6,245Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,124 shares; 2024Q4: 311,254 shares; 2025Q1: 342,504 shares; 2025Q2: 338,523 shares; 2025Q3: 325,828 shares 325,828$70.3M0.22%-12,695Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,014 shares; 2024Q4: 904,694 shares; 2025Q1: 941,424 shares; 2025Q2: 963,336 shares; 2025Q3: 927,209 shares 927,209$70M0.22%-36,127Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,197 shares; 2024Q4: 283,477 shares; 2025Q1: 287,287 shares; 2025Q2: 292,424 shares; 2025Q3: 281,461 shares 281,461$69.4M0.21%-10,963Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,841 shares; 2024Q4: 261,132 shares; 2025Q1: 245,529 shares; 2025Q2: 251,264 shares; 2025Q3: 241,843 shares 241,843$68.2M0.21%-9,421Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,004 shares; 2024Q4: 2,058,872 shares; 2025Q1: 2,026,935 shares; 2025Q2: 2,537,850 shares; 2025Q3: 2,154,777 shares 2,154,777$67.7M0.21%-383,073Timeline
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: 514,072 shares; 2025Q1: 491,794 shares; 2025Q2: 481,903 shares; 2025Q3: 463,839 shares 463,839$67.6M0.21%-18,064Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,867 shares; 2024Q4: 213,228 shares; 2025Q1: 212,390 shares; 2025Q2: 236,077 shares; 2025Q3: 191,359 shares 191,359$67.5M0.21%-44,718Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,597 shares; 2024Q4: 138,003 shares; 2025Q1: 143,282 shares; 2025Q2: 143,442 shares; 2025Q3: 138,062 shares 138,062$67.2M0.21%-5,380Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,366 shares; 2024Q4: 533,476 shares; 2025Q1: 540,726 shares; 2025Q2: 563,266 shares; 2025Q3: 542,146 shares 542,146$67.1M0.21%-21,120Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,535 shares; 2024Q4: 173,625 shares; 2025Q1: 180,675 shares; 2025Q2: 183,068 shares; 2025Q3: 176,206 shares 176,206$65.9M0.2%-6,862Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,619 shares; 2024Q4: 1,921,323 shares; 2025Q1: 1,984,497 shares; 2025Q2: 2,041,434 shares; 2025Q3: 1,964,881 shares 1,964,881$65.9M0.2%-76,553Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,306 shares; 2024Q4: 612,020 shares; 2025Q1: 635,257 shares; 2025Q2: 713,010 shares; 2025Q3: 690,728 shares 690,728$65.3M0.2%-22,282Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,712 shares; 2024Q4: 293,372 shares; 2025Q1: 267,628 shares; 2025Q2: 273,741 shares; 2025Q3: 263,478 shares 263,478$65.1M0.2%-10,263Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,930 shares; 2024Q4: 665,490 shares; 2025Q1: 672,465 shares; 2025Q2: 689,534 shares; 2025Q3: 663,682 shares 663,682$64.8M0.2%-25,852Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924 shares; 2024Q4: 26,116 shares; 2025Q1: 26,471 shares; 2025Q2: 600,960 shares; 2025Q3: 595,861 shares 595,861$64.2M0.2%-5,099Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,206 shares; 2024Q4: 295,476 shares; 2025Q1: 307,476 shares; 2025Q2: 501,777 shares; 2025Q3: 447,710 shares 447,710$64.1M0.2%-54,067Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,727 shares; 2024Q4: 268,407 shares; 2025Q1: 279,307 shares; 2025Q2: 279,374 shares; 2025Q3: 268,895 shares 268,895$63.6M0.2%-10,479Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,327 shares; 2024Q4: 213,350 shares; 2025Q1: 215,636 shares; 2025Q2: 343,488 shares; 2025Q3: 337,650 shares 337,650$63.4M0.2%-5,838Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,337 shares; 2024Q4: 251,917 shares; 2025Q1: 258,697 shares; 2025Q2: 261,820 shares; 2025Q3: 251,996 shares 251,996$63.3M0.19%-9,824Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,145 shares; 2024Q4: 697,005 shares; 2025Q1: 602,005 shares; 2025Q2: 762,203 shares; 2025Q3: 735,967 shares 735,967$62M0.19%-26,236Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,469 shares; 2024Q4: 289,560 shares; 2025Q1: 236,831 shares; 2025Q2: 319,909 shares; 2025Q3: 665,110 shares 665,110$62M0.19%+345,201Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,307 shares; 2024Q4: 133,992 shares; 2025Q1: 135,511 shares; 2025Q2: 195,165 shares; 2025Q3: 189,380 shares 189,380$61.3M0.19%-5,785Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,908 shares; 2024Q4: 286,708 shares; 2025Q1: 298,348 shares; 2025Q2: 300,715 shares; 2025Q3: 285,928 shares 285,928$60.2M0.19%-14,787Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 68,083 shares; 2025Q1: 68,781 shares; 2025Q2: 117,162 shares; 2025Q3: 115,229 shares 115,229$57.5M0.18%-1,933Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,139 shares; 2024Q4: 164,390 shares; 2025Q1: 165,674 shares; 2025Q2: 160,789 shares; 2025Q3: 154,761 shares 154,761$57.2M0.18%-6,028Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,598 shares; 2024Q4: 338,636 shares; 2025Q1: 322,355 shares; 2025Q2: 298,025 shares; 2025Q3: 286,856 shares 286,856$56.9M0.18%-11,169Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,525 shares; 2024Q4: 317,445 shares; 2025Q1: 330,335 shares; 2025Q2: 341,912 shares; 2025Q3: 329,091 shares 329,091$56.2M0.17%-12,821Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,153 shares; 2024Q4: 101,233 shares; 2025Q1: 105,343 shares; 2025Q2: 114,088 shares; 2025Q3: 109,816 shares 109,816$53.9M0.17%-4,272Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,252 shares; 2024Q4: 297,392 shares; 2025Q1: 282,119 shares; 2025Q2: 306,059 shares; 2025Q3: 300,887 shares 300,887$53.6M0.17%-5,172Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,880 shares; 2024Q4: 104,705 shares; 2025Q1: 99,503 shares; 2025Q2: 123,669 shares; 2025Q3: 125,090 shares 125,090$53.3M0.16%+1,421Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,325 shares; 2024Q4: 391,107 shares; 2025Q1: 401,758 shares; 2025Q2: 663,982 shares; 2025Q3: 660,132 shares 660,132$53.2M0.16%-3,850Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 37,837 shares; 2025Q1: 39,027 shares; 2025Q2: 56,057 shares; 2025Q3: 54,595 shares 54,595$52.1M0.16%-1,462Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 64,671 shares; 2025Q1: 66,011 shares; 2025Q2: 107,146 shares; 2025Q3: 105,423 shares 105,423$51.8M0.16%-1,723Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 76,640 shares; 2025Q1: 107,925 shares; 2025Q2: 129,344 shares; 2025Q3: 159,571 shares 159,571$51.4M0.16%+30,227Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,423 shares; 2024Q4: 113,943 shares; 2025Q1: 114,827 shares; 2025Q2: 114,136 shares; 2025Q3: 109,852 shares 109,852$50.2M0.15%-4,284Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,409 shares; 2024Q4: 791,469 shares; 2025Q1: 821,894 shares; 2025Q2: 917,347 shares; 2025Q3: 758,465 shares 758,465$50.1M0.15%-158,882Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,766 shares; 2025Q1: 7,724 shares; 2025Q2: 11,763 shares; 2025Q3: 11,541 shares 11,541$49.5M0.15%-222Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,968 shares; 2024Q4: 277,139 shares; 2025Q1: 293,073 shares; 2025Q2: 651,157 shares; 2025Q3: 646,669 shares 646,669$49.2M0.15%-4,488Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,884 shares; 2024Q4: 123,717 shares; 2025Q1: 125,451 shares; 2025Q2: 265,054 shares; 2025Q3: 260,881 shares 260,881$49M0.15%-4,173Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,026 shares; 2024Q4: 225,486 shares; 2025Q1: 215,646 shares; 2025Q2: 212,141 shares; 2025Q3: 204,182 shares 204,182$48.9M0.15%-7,959Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,820 shares; 2024Q4: 66,860 shares; 2025Q1: 67,269 shares; 2025Q2: 71,855 shares; 2025Q3: 69,159 shares 69,159$48.3M0.15%-2,696Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,841 shares; 2024Q4: 304,981 shares; 2025Q1: 309,175 shares; 2025Q2: 1,085,063 shares; 2025Q3: 1,072,755 shares 1,072,755$47.8M0.15%-12,308Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,490 shares; 2024Q4: 406,536 shares; 2025Q1: 423,046 shares; 2025Q2: 433,312 shares; 2025Q3: 417,070 shares 417,070$47.8M0.15%-16,242Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,958 shares; 2024Q4: 200,730 shares; 2025Q1: 185,231 shares; 2025Q2: 173,847 shares; 2025Q3: 167,335 shares 167,335$47.2M0.15%-6,512Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,754 shares; 2024Q4: 481,774 shares; 2025Q1: 501,344 shares; 2025Q2: 514,736 shares; 2025Q3: 495,434 shares 495,434$47M0.14%-19,302Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,865 shares; 2024Q4: 102,674 shares; 2025Q1: 96,557 shares; 2025Q2: 97,554 shares; 2025Q3: 93,897 shares 93,897$46.9M0.14%-3,657Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,093 shares; 2024Q4: 326,663 shares; 2025Q1: 362,842 shares; 2025Q2: 524,053 shares; 2025Q3: 553,548 shares 553,548$46.5M0.14%+29,495Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,652 shares; 2024Q4: 138,522 shares; 2025Q1: 144,152 shares; 2025Q2: 146,312 shares; 2025Q3: 140,826 shares 140,826$46.3M0.14%-5,486Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 60,090 shares; 2025Q1: 62,530 shares; 2025Q2: 64,289 shares; 2025Q3: 109,667 shares 109,667$46.3M0.14%+45,378Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,518 shares; 2024Q4: 95,753 shares; 2025Q1: 93,938 shares; 2025Q2: 94,626 shares; 2025Q3: 201,081 shares 201,081$46.1M0.14%+106,455Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,332 shares; 2024Q4: 270,482 shares; 2025Q1: 273,990 shares; 2025Q2: 960,496 shares; 2025Q3: 940,026 shares 940,026$46.1M0.14%-20,470Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,273 shares; 2024Q4: 116,793 shares; 2025Q1: 118,375 shares; 2025Q2: 120,134 shares; 2025Q3: 115,629 shares 115,629$45.3M0.14%-4,505Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,708 shares; 2024Q4: 222,718 shares; 2025Q1: 225,729 shares; 2025Q2: 230,547 shares; 2025Q3: 221,909 shares 221,909$44.7M0.14%-8,638Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,771 shares; 2024Q4: 452,921 shares; 2025Q1: 475,338 shares; 2025Q2: 683,313 shares; 2025Q3: 658,345 shares 658,345$44.1M0.14%-24,968Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,595 shares; 2024Q4: 155,475 shares; 2025Q1: 161,795 shares; 2025Q2: 167,602 shares; 2025Q3: 161,321 shares 161,321$43.9M0.14%-6,281Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 56,276 shares; 2025Q1: 58,556 shares; 2025Q2: 60,126 shares; 2025Q3: 57,871 shares 57,871$43.9M0.14%-2,255Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,765 shares; 2024Q4: 67,059 shares; 2025Q1: 58,115 shares; 2025Q2: 58,623 shares; 2025Q3: 56,429 shares 56,429$43.6M0.13%-2,194Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,322 shares; 2024Q4: 339,452 shares; 2025Q1: 353,232 shares; 2025Q2: 363,415 shares; 2025Q3: 349,790 shares 349,790$43.3M0.13%-13,625Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,381 shares; 2024Q4: 498,511 shares; 2025Q1: 518,751 shares; 2025Q2: 531,326 shares; 2025Q3: 511,399 shares 511,399$43.3M0.13%-19,927Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,372 shares; 2024Q4: 258,615 shares; 2025Q1: 260,123 shares; 2025Q2: 266,496 shares; 2025Q3: 256,504 shares 256,504$43.2M0.13%-9,992Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,202 shares; 2024Q4: 215,214 shares; 2025Q1: 219,387 shares; 2025Q2: 478,265 shares; 2025Q3: 486,394 shares 486,394$43.2M0.13%+8,129Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,166 shares; 2024Q4: 129,337 shares; 2025Q1: 124,768 shares; 2025Q2: 127,460 shares; 2025Q3: 122,681 shares 122,681$43.1M0.13%-4,779Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,641 shares; 2024Q4: 592,826 shares; 2025Q1: 577,485 shares; 2025Q2: 585,073 shares; 2025Q3: 563,127 shares 563,127$42.5M0.13%-21,946Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,874 shares; 2024Q4: 101,567 shares; 2025Q1: 103,643 shares; 2025Q2: 104,140 shares; 2025Q3: 100,238 shares 100,238$42.3M0.13%-3,902Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,218 shares; 2024Q4: 1,050,308 shares; 2025Q1: 928,649 shares; 2025Q2: 952,013 shares; 2025Q3: 916,311 shares 916,311$41.3M0.13%-35,702Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,786 shares; 2024Q4: 739,437 shares; 2025Q1: 765,300 shares; 2025Q2: 1,069,594 shares; 2025Q3: 1,044,203 shares 1,044,203$41M0.13%-25,391Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,682 shares; 2024Q4: 66,940 shares; 2025Q1: 70,590 shares; 2025Q2: 72,095 shares; 2025Q3: 82,993 shares 82,993$40.9M0.13%+10,898Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 42,674 shares; 2025Q1: 43,490 shares; 2025Q2: 140,547 shares; 2025Q3: 125,808 shares 125,808$40.7M0.13%-14,739Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,938 shares; 2024Q4: 217,588 shares; 2025Q1: 213,733 shares; 2025Q2: 218,511 shares; 2025Q3: 210,316 shares 210,316$40.4M0.12%-8,195Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,411 shares; 2024Q4: 296,271 shares; 2025Q1: 308,301 shares; 2025Q2: 316,792 shares; 2025Q3: 304,919 shares 304,919$39.6M0.12%-11,873Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,251 shares; 2024Q4: 645,174 shares; 2025Q1: 582,831 shares; 2025Q2: 827,829 shares; 2025Q3: 624,959 shares 624,959$38.1M0.12%-202,870Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,294 shares; 2024Q4: 237,494 shares; 2025Q1: 240,354 shares; 2025Q2: 263,213 shares; 2025Q3: 274,688 shares 274,688$38M0.12%+11,475Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,178 shares; 2024Q4: 337,259 shares; 2025Q1: 306,902 shares; 2025Q2: 544,452 shares; 2025Q3: 533,423 shares 533,423$37.9M0.12%-11,029Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,369 shares; 2024Q4: 245,669 shares; 2025Q1: 248,950 shares; 2025Q2: 251,713 shares; 2025Q3: 239,768 shares 239,768$37.2M0.11%-11,945Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 60,693 shares; 2025Q1: 62,513 shares; 2025Q2: 63,344 shares; 2025Q3: 60,970 shares 60,970$37.1M0.11%-2,374Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,302 shares; 2024Q4: 112,461 shares; 2025Q1: 167,661 shares; 2025Q2: 338,368 shares; 2025Q3: 335,283 shares 335,283$37.1M0.11%-3,085Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,485 shares; 2024Q4: 196,411 shares; 2025Q1: 183,566 shares; 2025Q2: 172,815 shares; 2025Q3: 166,335 shares 166,335$36.7M0.11%-6,480Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,300 shares; 2024Q4: 302,200 shares; 2025Q1: 314,470 shares; 2025Q2: 316,818 shares; 2025Q3: 304,935 shares 304,935$36.6M0.11%-11,883Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,154 shares; 2024Q4: 609,524 shares; 2025Q1: 613,078 shares; 2025Q2: 605,228 shares; 2025Q3: 582,532 shares 582,532$36.4M0.11%-22,696Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,050 shares; 2025Q3: 627,596 shares 627,596$36.4M0.11%+449,546Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,524 shares; 2024Q4: 103,434 shares; 2025Q1: 107,364 shares; 2025Q2: 108,964 shares; 2025Q3: 104,878 shares 104,878$36.3M0.11%-4,086Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,732 shares; 2024Q4: 538,812 shares; 2025Q1: 541,210 shares; 2025Q2: 540,489 shares; 2025Q3: 520,223 shares 520,223$36.3M0.11%-20,266Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,613 shares; 2024Q4: 58,123 shares; 2025Q1: 48,758 shares; 2025Q2: 68,726 shares; 2025Q3: 63,861 shares 63,861$35.9M0.11%-4,865Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,581 shares; 2024Q4: 174,681 shares; 2025Q1: 181,771 shares; 2025Q2: 184,579 shares; 2025Q3: 177,656 shares 177,656$35.7M0.11%-6,923Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,143 shares; 2024Q4: 182,953 shares; 2025Q1: 185,448 shares; 2025Q2: 187,318 shares; 2025Q3: 180,296 shares 180,296$35.4M0.11%-7,022Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 108,720 shares; 2025Q1: 112,520 shares; 2025Q2: 118,467 shares; 2025Q3: 114,019 shares 114,019$35.3M0.11%-4,448Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,912 shares; 2024Q4: 535,272 shares; 2025Q1: 557,002 shares; 2025Q2: 568,928 shares; 2025Q3: 547,590 shares 547,590$34.7M0.11%-21,338Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,536 shares; 2024Q4: 333,544 shares; 2025Q1: 328,943 shares; 2025Q2: 334,388 shares; 2025Q3: 317,266 shares 317,266$34.6M0.11%-17,122Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 43,545 shares; 2025Q1: 44,125 shares; 2025Q2: 45,650 shares; 2025Q3: 43,937 shares 43,937$34.4M0.11%-1,713Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,444 shares; 2024Q4: 128,764 shares; 2025Q1: 133,994 shares; 2025Q2: 136,884 shares; 2025Q3: 131,747 shares 131,747$34.4M0.11%-5,137Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,384 shares; 2024Q4: 52,808 shares; 2025Q1: 167,645 shares; 2025Q2: 384,629 shares; 2025Q3: 382,259 shares 382,259$34.3M0.11%-2,370Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,722 shares; 2024Q4: 83,600 shares; 2025Q1: 81,510 shares; 2025Q2: 77,838 shares; 2025Q3: 74,912 shares 74,912$34.3M0.11%-2,926Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 47,650 shares; 2025Q1: 56,620 shares; 2025Q2: 651,274 shares; 2025Q3: 496,330 shares 496,330$34.2M0.11%-154,944Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,621 shares; 2024Q4: 136,976 shares; 2025Q1: 127,667 shares; 2025Q2: 148,840 shares; 2025Q3: 118,455 shares 118,455$34.1M0.11%-30,385Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,592 shares; 2024Q4: 685,902 shares; 2025Q1: 713,752 shares; 2025Q2: 729,604 shares; 2025Q3: 702,243 shares 702,243$33.9M0.1%-27,361Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,165 shares; 2024Q4: 98,705 shares; 2025Q1: 89,868 shares; 2025Q2: 98,084 shares; 2025Q3: 94,405 shares 94,405$33.7M0.1%-3,679Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,075 shares; 2024Q4: 69,515 shares; 2025Q1: 72,335 shares; 2025Q2: 72,615 shares; 2025Q3: 69,889 shares 69,889$33.3M0.1%-2,726Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,027 shares; 2024Q4: 251,371 shares; 2025Q1: 342,441 shares; 2025Q2: 263,288 shares; 2025Q3: 253,415 shares 253,415$33.2M0.1%-9,873Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,258 shares; 2024Q4: 315,768 shares; 2025Q1: 378,768 shares; 2025Q2: 501,402 shares; 2025Q3: 489,261 shares 489,261$33.1M0.1%-12,141Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,305 shares; 2024Q4: 105,035 shares; 2025Q1: 106,453 shares; 2025Q2: 105,643 shares; 2025Q3: 101,680 shares 101,680$32.9M0.1%-3,963Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 23,943 shares; 2025Q1: 24,919 shares; 2025Q2: 25,821 shares; 2025Q3: 24,854 shares 24,854$32.8M0.1%-967Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,576 shares; 2024Q4: 376,936 shares; 2025Q1: 392,246 shares; 2025Q2: 403,818 shares; 2025Q3: 388,671 shares 388,671$32.7M0.1%-15,147Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,091 shares; 2024Q4: 271,563 shares; 2025Q1: 256,345 shares; 2025Q2: 429,924 shares; 2025Q3: 359,741 shares 359,741$32.6M0.1%-70,183Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,738 shares; 2024Q4: 293,578 shares; 2025Q1: 301,898 shares; 2025Q2: 308,393 shares; 2025Q3: 296,828 shares 296,828$32.6M0.1%-11,565Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,256 shares; 2024Q4: 89,106 shares; 2025Q1: 92,726 shares; 2025Q2: 96,365 shares; 2025Q3: 94,481 shares 94,481$31.9M0.1%-1,884Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,562 shares; 2024Q4: 170,182 shares; 2025Q1: 176,411 shares; 2025Q2: 212,192 shares; 2025Q3: 154,580 shares 154,580$31.7M0.1%-57,612Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,176 shares; 2024Q4: 139,056 shares; 2025Q1: 142,926 shares; 2025Q2: 146,006 shares; 2025Q3: 140,532 shares 140,532$31.7M0.1%-5,474Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,643 shares; 2024Q4: 452,352 shares; 2025Q1: 464,645 shares; 2025Q2: 664,777 shares; 2025Q3: 469,358 shares 469,358$31.6M0.1%-195,419Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,551 shares; 2024Q4: 249,151 shares; 2025Q1: 259,261 shares; 2025Q2: 257,736 shares; 2025Q3: 243,219 shares 243,219$31.4M0.1%-14,517Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,086 shares; 2024Q4: 486,832 shares; 2025Q1: 498,240 shares; 2025Q2: 976,778 shares; 2025Q3: 957,868 shares 957,868$31.2M0.1%-18,910Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,269 shares; 2024Q4: 112,819 shares; 2025Q1: 114,279 shares; 2025Q2: 116,565 shares; 2025Q3: 112,194 shares 112,194$30.7M0.09%-4,371Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,785 shares; 2024Q4: 99,405 shares; 2025Q1: 103,445 shares; 2025Q2: 105,497 shares; 2025Q3: 101,541 shares 101,541$30.5M0.09%-3,956Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,539 shares; 2024Q4: 112,466 shares; 2025Q1: 117,325 shares; 2025Q2: 157,043 shares; 2025Q3: 95,793 shares 95,793$30.4M0.09%-61,250Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,152 shares; 2024Q4: 164,072 shares; 2025Q1: 185,342 shares; 2025Q2: 317,522 shares; 2025Q3: 311,679 shares 311,679$30.1M0.09%-5,843Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,940 shares; 2024Q4: 205,896 shares; 2025Q1: 197,200 shares; 2025Q2: 284,655 shares; 2025Q3: 241,302 shares 241,302$30M0.09%-43,353Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,141 shares; 2024Q4: 847,881 shares; 2025Q1: 882,311 shares; 2025Q2: 876,889 shares; 2025Q3: 844,003 shares 844,003$30M0.09%-32,886Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 149,217 shares; 2025Q1: 155,277 shares; 2025Q2: 158,037 shares; 2025Q3: 152,110 shares 152,110$29.8M0.09%-5,927Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,046 shares; 2024Q4: 131,876 shares; 2025Q1: 139,356 shares; 2025Q2: 144,152 shares; 2025Q3: 138,743 shares 138,743$29.8M0.09%-5,409Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,620 shares; 2025Q3: 521,156 shares 521,156$29.7M0.09%+342,536Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,534 shares; 2024Q4: 206,084 shares; 2025Q1: 206,727 shares; 2025Q2: 208,458 shares; 2025Q3: 200,646 shares 200,646$29.4M0.09%-7,812Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,695 shares; 2024Q4: 509,335 shares; 2025Q1: 527,825 shares; 2025Q2: 864,479 shares; 2025Q3: 1,005,918 shares 1,005,918$29.1M0.09%+141,439Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,093 shares; 2024Q4: 439,116 shares; 2025Q1: 400,040 shares; 2025Q2: 455,227 shares; 2025Q3: 361,468 shares 361,468$28.9M0.09%-93,759Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,690 shares; 2024Q4: 346,270 shares; 2025Q1: 350,780 shares; 2025Q2: 364,719 shares; 2025Q3: 351,042 shares 351,042$28.8M0.09%-13,677Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,679 shares; 2024Q4: 103,139 shares; 2025Q1: 103,488 shares; 2025Q2: 105,605 shares; 2025Q3: 101,644 shares 101,644$28.4M0.09%-3,961Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,882 shares; 2024Q4: 329,362 shares; 2025Q1: 333,742 shares; 2025Q2: 342,866 shares; 2025Q3: 330,007 shares 330,007$27.6M0.08%-12,859Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,590 shares; 2024Q4: 114,387 shares; 2025Q1: 105,882 shares; 2025Q2: 218,864 shares; 2025Q3: 216,972 shares 216,972$27.6M0.08%-1,892Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,531 shares; 2024Q4: 255,531 shares; 2025Q1: 269,995 shares; 2025Q2: 257,977 shares; 2025Q3: 245,713 shares 245,713$27.5M0.08%-12,264Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,482 shares; 2024Q4: 63,882 shares; 2025Q1: 66,472 shares; 2025Q2: 68,790 shares; 2025Q3: 66,217 shares 66,217$27.4M0.08%-2,573Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,806 shares; 2024Q4: 100,316 shares; 2025Q1: 101,606 shares; 2025Q2: 103,777 shares; 2025Q3: 99,880 shares 99,880$27.2M0.08%-3,897Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,720 shares; 2024Q4: 288,344 shares; 2025Q1: 300,409 shares; 2025Q2: 410,669 shares; 2025Q3: 240,547 shares 240,547$27.1M0.08%-170,122Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,414 shares; 2024Q4: 108,174 shares; 2025Q1: 109,631 shares; 2025Q2: 108,953 shares; 2025Q3: 103,766 shares 103,766$26.9M0.08%-5,187Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,059 shares; 2024Q4: 103,499 shares; 2025Q1: 103,649 shares; 2025Q2: 106,331 shares; 2025Q3: 102,341 shares 102,341$26.7M0.08%-3,990Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,962 shares; 2024Q4: 147,172 shares; 2025Q1: 147,062 shares; 2025Q2: 145,569 shares; 2025Q3: 138,173 shares 138,173$26.6M0.08%-7,396Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,671 shares; 2024Q4: 64,269 shares; 2025Q1: 64,701 shares; 2025Q2: 140,601 shares; 2025Q3: 76,640 shares 76,640$26.6M0.08%-63,961Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,440 shares; 2024Q4: 587,130 shares; 2025Q1: 610,970 shares; 2025Q2: 612,012 shares; 2025Q3: 580,014 shares 580,014$26.5M0.08%-31,998Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,558 shares; 2024Q4: 205,198 shares; 2025Q1: 162,053 shares; 2025Q2: 192,998 shares; 2025Q3: 208,950 shares 208,950$26.5M0.08%+15,952Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,901 shares; 2024Q4: 278,651 shares; 2025Q1: 289,961 shares; 2025Q2: 304,928 shares; 2025Q3: 293,502 shares 293,502$26.4M0.08%-11,426Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,244 shares; 2024Q4: 149,654 shares; 2025Q1: 151,658 shares; 2025Q2: 157,567 shares; 2025Q3: 151,659 shares 151,659$26.2M0.08%-5,908Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,330 shares; 2024Q4: 47,223 shares; 2025Q1: 40,022 shares; 2025Q2: 40,194 shares; 2025Q3: 147,748 shares 147,748$26.2M0.08%+107,554Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,035 shares; 2024Q4: 161,795 shares; 2025Q1: 163,835 shares; 2025Q2: 177,719 shares; 2025Q3: 171,052 shares 171,052$25.8M0.08%-6,667Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,655 shares; 2024Q4: 89,221 shares; 2025Q1: 85,783 shares; 2025Q2: 140,618 shares; 2025Q3: 131,669 shares 131,669$25.7M0.08%-8,949Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,559 shares; 2024Q4: 91,629 shares; 2025Q1: 79,290 shares; 2025Q2: 85,534 shares; 2025Q3: 82,329 shares 82,329$25.7M0.08%-3,205Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,765 shares; 2024Q4: 83,285 shares; 2025Q1: 86,675 shares; 2025Q2: 87,238 shares; 2025Q3: 83,964 shares 83,964$25.6M0.08%-3,274Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,605 shares; 2024Q4: 86,915 shares; 2025Q1: 58,955 shares; 2025Q2: 58,304 shares; 2025Q3: 56,123 shares 56,123$25.6M0.08%-2,181Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,209 shares; 2024Q4: 118,609 shares; 2025Q1: 120,221 shares; 2025Q2: 123,272 shares; 2025Q3: 118,642 shares 118,642$25.5M0.08%-4,630Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,410 shares; 2024Q4: 488,512 shares; 2025Q1: 423,471 shares; 2025Q2: 856,970 shares; 2025Q3: 895,549 shares 895,549$25.4M0.08%+38,579Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,520 shares; 2024Q4: 283,300 shares; 2025Q1: 305,590 shares; 2025Q2: 455,985 shares; 2025Q3: 444,434 shares 444,434$25.2M0.08%-11,551Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,313 shares; 2024Q4: 249,998 shares; 2025Q1: 253,011 shares; 2025Q2: 341,548 shares; 2025Q3: 333,420 shares 333,420$25M0.08%-8,128Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,864 shares; 2024Q4: 181,564 shares; 2025Q1: 188,934 shares; 2025Q2: 190,433 shares; 2025Q3: 183,285 shares 183,285$24.9M0.08%-7,148Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,950 shares; 2024Q4: 124,798 shares; 2025Q1: 128,534 shares; 2025Q2: 193,432 shares; 2025Q3: 188,443 shares 188,443$24.9M0.08%-4,989Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 38,973 shares; 2025Q1: 40,459 shares; 2025Q2: 81,292 shares; 2025Q3: 88,697 shares 88,697$24.8M0.08%+7,405Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,275 shares; 2024Q4: 852,625 shares; 2025Q1: 887,245 shares; 2025Q2: 908,405 shares; 2025Q3: 874,344 shares 874,344$24.8M0.08%-34,061Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,793 shares; 2024Q4: 393,633 shares; 2025Q1: 398,901 shares; 2025Q2: 417,202 shares; 2025Q3: 406,648 shares 406,648$24.7M0.08%-10,554Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,065 shares; 2024Q4: 229,505 shares; 2025Q1: 238,825 shares; 2025Q2: 192,589 shares; 2025Q3: 185,364 shares 185,364$24.7M0.08%-7,225Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,850 shares; 2024Q4: 253,560 shares; 2025Q1: 252,721 shares; 2025Q2: 227,550 shares; 2025Q3: 219,021 shares 219,021$24.5M0.08%-8,529Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,308 shares; 2024Q4: 77,808 shares; 2025Q1: 79,743 shares; 2025Q2: 80,371 shares; 2025Q3: 139,814 shares 139,814$24.5M0.08%+59,443Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,558 shares; 2024Q4: 259,851 shares; 2025Q1: 264,901 shares; 2025Q2: 537,659 shares; 2025Q3: 522,090 shares 522,090$24.3M0.07%-15,569Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,095 shares; 2024Q4: 32,255 shares; 2025Q1: 29,663 shares; 2025Q2: 45,217 shares; 2025Q3: 44,395 shares 44,395$24.3M0.07%-822Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,717 shares; 2024Q4: 1,399,497 shares; 2025Q1: 1,485,007 shares; 2025Q2: 1,491,469 shares; 2025Q3: 1,503,966 shares 1,503,966$24.1M0.07%+12,497Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,277 shares; 2024Q4: 32,991 shares; 2025Q1: 33,202 shares; 2025Q2: 34,843 shares; 2025Q3: 33,544 shares 33,544$24.1M0.07%-1,299Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,997 shares; 2024Q4: 130,597 shares; 2025Q1: 132,342 shares; 2025Q2: 133,625 shares; 2025Q3: 128,609 shares 128,609$24.1M0.07%-5,016Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,415 shares; 2024Q4: 138,832 shares; 2025Q1: 144,472 shares; 2025Q2: 145,810 shares; 2025Q3: 140,344 shares 140,344$23.9M0.07%-5,466Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,545 shares; 2024Q4: 247,581 shares; 2025Q1: 245,724 shares; 2025Q2: 272,787 shares; 2025Q3: 264,768 shares 264,768$23.8M0.07%-8,019Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,100 shares; 2024Q4: 645,020 shares; 2025Q1: 625,340 shares; 2025Q2: 626,606 shares; 2025Q3: 603,112 shares 603,112$23.6M0.07%-23,494Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,839 shares; 2024Q4: 464,840 shares; 2025Q1: 383,569 shares; 2025Q2: 398,677 shares; 2025Q3: 383,726 shares 383,726$23.5M0.07%-14,951Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,365 shares; 2024Q4: 98,245 shares; 2025Q1: 102,235 shares; 2025Q2: 103,040 shares; 2025Q3: 99,172 shares 99,172$23.3M0.07%-3,868Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,128 shares; 2024Q4: 95,568 shares; 2025Q1: 96,870 shares; 2025Q2: 100,513 shares; 2025Q3: 96,746 shares 96,746$23.3M0.07%-3,767Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,067 shares; 2024Q4: 192,277 shares; 2025Q1: 195,957 shares; 2025Q2: 198,659 shares; 2025Q3: 191,211 shares 191,211$23.2M0.07%-7,448Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 36,628 shares; 2025Q1: 37,195 shares; 2025Q2: 37,694 shares; 2025Q3: 36,280 shares 36,280$23.2M0.07%-1,414Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,584 shares; 2024Q4: 620,974 shares; 2025Q1: 646,194 shares; 2025Q2: 635,441 shares; 2025Q3: 674,354 shares 674,354$23.2M0.07%+38,913Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,873 shares; 2024Q4: 119,313 shares; 2025Q1: 120,943 shares; 2025Q2: 121,840 shares; 2025Q3: 113,064 shares 113,064$22.8M0.07%-8,776Timeline
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: 235,290 shares; 2025Q3: 324,081 shares 324,081$22.8M0.07%+88,791Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,297 shares; 2024Q4: 228,792 shares; 2025Q1: 235,422 shares; 2025Q2: 240,749 shares; 2025Q3: 231,720 shares 231,720$22.8M0.07%-9,029Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,505 shares; 2024Q4: 95,733 shares; 2025Q1: 96,631 shares; 2025Q2: 104,728 shares; 2025Q3: 101,353 shares 101,353$22.8M0.07%-3,375Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,894 shares; 2024Q4: 45,338 shares; 2025Q1: 42,847 shares; 2025Q2: 96,177 shares; 2025Q3: 95,458 shares 95,458$22.8M0.07%-719Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,770 shares; 2024Q4: 102,230 shares; 2025Q1: 101,425 shares; 2025Q2: 101,691 shares; 2025Q3: 96,366 shares 96,366$22.7M0.07%-5,325Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,673 shares; 2024Q4: 152,340 shares; 2025Q1: 165,100 shares; 2025Q2: 266,537 shares; 2025Q3: 275,078 shares 275,078$22.7M0.07%+8,541Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 49,040 shares; 2025Q1: 49,510 shares; 2025Q2: 59,986 shares; 2025Q3: 59,345 shares 59,345$22.4M0.07%-641Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,297 shares; 2024Q4: 146,757 shares; 2025Q1: 148,983 shares; 2025Q2: 150,491 shares; 2025Q3: 144,847 shares 144,847$22.1M0.07%-5,644Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,226 shares; 2024Q4: 438,986 shares; 2025Q1: 456,806 shares; 2025Q2: 463,266 shares; 2025Q3: 445,901 shares 445,901$21.7M0.07%-17,365Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 76,235 shares; 2025Q1: 73,269 shares; 2025Q2: 115,977 shares; 2025Q3: 113,976 shares 113,976$21.7M0.07%-2,001Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,510 shares; 2024Q4: 52,110 shares; 2025Q1: 54,230 shares; 2025Q2: 297,615 shares; 2025Q3: 294,501 shares 294,501$21.6M0.07%-3,114Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,145 shares; 2024Q4: 143,837 shares; 2025Q1: 161,583 shares; 2025Q2: 167,868 shares; 2025Q3: 161,549 shares 161,549$21.5M0.07%-6,319Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,746 shares; 2024Q4: 250,597 shares; 2025Q1: 255,781 shares; 2025Q2: 510,528 shares; 2025Q3: 505,186 shares 505,186$21.3M0.07%-5,342Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,946 shares; 2024Q4: 369,016 shares; 2025Q1: 384,006 shares; 2025Q2: 376,242 shares; 2025Q3: 356,701 shares 356,701$21.3M0.07%-19,541Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 92,544 shares; 2025Q1: 78,906 shares; 2025Q2: 83,614 shares; 2025Q3: 81,910 shares 81,910$21.2M0.07%-1,704Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,587 shares; 2024Q4: 322,977 shares; 2025Q1: 323,415 shares; 2025Q2: 325,863 shares; 2025Q3: 313,646 shares 313,646$21.1M0.07%-12,217Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 176,743 shares; 2025Q1: 174,044 shares; 2025Q2: 208,717 shares; 2025Q3: 133,690 shares 133,690$21.1M0.06%-75,027Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,118 shares; 2024Q4: 1,767,318 shares; 2025Q1: 1,797,088 shares; 2025Q2: 1,823,614 shares; 2025Q3: 1,755,229 shares 1,755,229$21M0.06%-68,385Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,116 shares; 2024Q4: 83,971 shares; 2025Q1: 85,008 shares; 2025Q2: 155,593 shares; 2025Q3: 153,112 shares 153,112$20.9M0.06%-2,481Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,167 shares; 2024Q4: 167,945 shares; 2025Q1: 83,322 shares; 2025Q2: 256,081 shares; 2025Q3: 253,978 shares 253,978$20.8M0.06%-2,103Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,498 shares; 2024Q4: 265,628 shares; 2025Q1: 264,942 shares; 2025Q2: 262,811 shares; 2025Q3: 252,956 shares 252,956$20.8M0.06%-9,855Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 22,176 shares; 2025Q1: 22,563 shares; 2025Q2: 54,047 shares; 2025Q3: 53,652 shares 53,652$20.8M0.06%-395Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,436 shares; 2024Q4: 749,410 shares; 2025Q1: 764,731 shares; 2025Q2: 1,078,677 shares; 2025Q3: 838,299 shares 838,299$20.6M0.06%-240,378Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,114 shares; 2024Q4: 70,424 shares; 2025Q1: 72,384 shares; 2025Q2: 73,774 shares; 2025Q3: 71,011 shares 71,011$20.5M0.06%-2,763Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,029 shares; 2024Q4: 256,639 shares; 2025Q1: 283,809 shares; 2025Q2: 291,907 shares; 2025Q3: 280,964 shares 280,964$20.5M0.06%-10,943Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,295 shares; 2024Q4: 440,065 shares; 2025Q1: 457,935 shares; 2025Q2: 472,175 shares; 2025Q3: 454,472 shares 454,472$20.5M0.06%-17,703Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,169 shares; 2024Q4: 1,093,729 shares; 2025Q1: 1,110,827 shares; 2025Q2: 1,041,993 shares; 2025Q3: 1,047,197 shares 1,047,197$20.5M0.06%+5,204Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,363 shares; 2024Q4: 293,073 shares; 2025Q1: 285,421 shares; 2025Q2: 272,626 shares; 2025Q3: 259,053 shares 259,053$20.3M0.06%-13,573Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,604 shares; 2024Q4: 131,654 shares; 2025Q1: 129,874 shares; 2025Q2: 128,163 shares; 2025Q3: 119,719 shares 119,719$20.3M0.06%-8,444Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,174 shares; 2024Q4: 176,096 shares; 2025Q1: 180,263 shares; 2025Q2: 325,619 shares; 2025Q3: 319,954 shares 319,954$20.2M0.06%-5,665Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,096 shares; 2024Q4: 324,376 shares; 2025Q1: 267,795 shares; 2025Q2: 268,860 shares; 2025Q3: 258,773 shares 258,773$20.1M0.06%-10,087Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,309 shares; 2024Q4: 39,825 shares; 2025Q1: 40,624 shares; 2025Q2: 160,242 shares; 2025Q3: 106,619 shares 106,619$20.1M0.06%-53,623Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 16,662 shares; 2025Q1: 34,144 shares; 2025Q2: 68,191 shares; 2025Q3: 59,351 shares 59,351$20M0.06%-8,840Timeline
FLUTFLUTTER ENTMT 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: 81,840 shares; 2025Q3: 78,774 shares 78,774$20M0.06%-3,066Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,220 shares; 2024Q4: 148,605 shares; 2025Q1: 169,009 shares; 2025Q2: 299,915 shares; 2025Q3: 295,953 shares 295,953$20M0.06%-3,962Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,292 shares; 2024Q4: 66,602 shares; 2025Q1: 67,498 shares; 2025Q2: 68,950 shares; 2025Q3: 66,371 shares 66,371$19.8M0.06%-2,579Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,328 shares; 2024Q4: 134,978 shares; 2025Q1: 139,073 shares; 2025Q2: 144,106 shares; 2025Q3: 138,699 shares 138,699$19.8M0.06%-5,407Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,678 shares; 2025Q1: 29,269 shares; 2025Q2: 57,570 shares; 2025Q3: 56,998 shares 56,998$19.6M0.06%-572Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 67,133 shares; 2025Q1: 60,742 shares; 2025Q2: 122,177 shares; 2025Q3: 90,838 shares 90,838$19.4M0.06%-31,339Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,134 shares; 2024Q4: 265,566 shares; 2025Q1: 304,463 shares; 2025Q2: 400,011 shares; 2025Q3: 392,450 shares 392,450$19.4M0.06%-7,561Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,095 shares; 2024Q4: 141,915 shares; 2025Q1: 125,900 shares; 2025Q2: 148,535 shares; 2025Q3: 135,774 shares 135,774$19.2M0.06%-12,761Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 34,329 shares; 2025Q1: 34,786 shares; 2025Q2: 35,130 shares; 2025Q3: 33,809 shares 33,809$19.2M0.06%-1,321Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 25,621 shares; 2025Q1: 26,474 shares; 2025Q2: 35,789 shares; 2025Q3: 20,807 shares 20,807$19.2M0.06%-14,982Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,659 shares; 2024Q4: 127,209 shares; 2025Q1: 128,949 shares; 2025Q2: 130,205 shares; 2025Q3: 125,326 shares 125,326$19.1M0.06%-4,879Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,663 shares; 2025Q1: 19,912 shares; 2025Q2: 20,691 shares; 2025Q3: 19,910 shares 19,910$19M0.06%-781Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,298 shares; 2024Q4: 245,028 shares; 2025Q1: 257,947 shares; 2025Q2: 325,678 shares; 2025Q3: 207,088 shares 207,088$18.8M0.06%-118,590Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,437 shares; 2024Q4: 204,237 shares; 2025Q1: 198,970 shares; 2025Q2: 202,676 shares; 2025Q3: 195,076 shares 195,076$18.8M0.06%-7,600Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,943 shares; 2024Q4: 219,313 shares; 2025Q1: 228,223 shares; 2025Q2: 233,269 shares; 2025Q3: 224,521 shares 224,521$18.7M0.06%-8,748Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: 156,001 shares; 2025Q1: 158,106 shares; 2025Q2: 161,689 shares; 2025Q3: 155,625 shares 155,625$18.7M0.06%-6,064Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,275 shares; 2024Q4: 41,264 shares; 2025Q1: 31,702 shares; 2025Q2: 54,090 shares; 2025Q3: 43,896 shares 43,896$18.4M0.06%-10,194Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,826 shares; 2024Q4: 58,196 shares; 2025Q1: 60,556 shares; 2025Q2: 61,751 shares; 2025Q3: 59,441 shares 59,441$18.3M0.06%-2,310Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,680 shares; 2024Q4: 60,441 shares; 2025Q1: 61,142 shares; 2025Q2: 147,760 shares; 2025Q3: 145,905 shares 145,905$18.3M0.06%-1,855Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,926 shares; 2024Q4: 172,089 shares; 2025Q1: 297,189 shares; 2025Q2: 525,629 shares; 2025Q3: 513,622 shares 513,622$18.1M0.06%-12,007Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 75,570 shares; 2025Q1: 70,865 shares; 2025Q2: 76,133 shares; 2025Q3: 73,276 shares 73,276$18M0.06%-2,857Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 53,848 shares; 2025Q1: 42,232 shares; 2025Q2: 77,842 shares; 2025Q3: 80,964 shares 80,964$18M0.06%+3,122Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,158 shares; 2024Q4: 522,638 shares; 2025Q1: 530,038 shares; 2025Q2: 579,979 shares; 2025Q3: 558,227 shares 558,227$18M0.06%-21,752Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,016 shares; 2024Q4: 82,076 shares; 2025Q1: 82,512 shares; 2025Q2: 68,200 shares; 2025Q3: 65,641 shares 65,641$18M0.06%-2,559Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,793 shares; 2024Q4: 221,903 shares; 2025Q1: 224,938 shares; 2025Q2: 226,648 shares; 2025Q3: 218,146 shares 218,146$18M0.06%-8,502Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,233 shares; 2024Q4: 383,643 shares; 2025Q1: 399,223 shares; 2025Q2: 413,083 shares; 2025Q3: 397,594 shares 397,594$17.9M0.06%-15,489Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 81,440 shares; 2025Q1: 82,552 shares; 2025Q2: 92,097 shares; 2025Q3: 89,114 shares 89,114$17.9M0.06%-2,983Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,504 shares; 2024Q4: 51,744 shares; 2025Q1: 51,739 shares; 2025Q2: 52,861 shares; 2025Q3: 50,879 shares 50,879$17.8M0.05%-1,982Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,773 shares; 2024Q4: 244,313 shares; 2025Q1: 254,233 shares; 2025Q2: 254,384 shares; 2025Q3: 244,848 shares 244,848$17.7M0.05%-9,536Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,628 shares; 2024Q4: 81,468 shares; 2025Q1: 99,438 shares; 2025Q2: 104,452 shares; 2025Q3: 101,233 shares 101,233$17.5M0.05%-3,219Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,569 shares; 2024Q4: 20,763 shares; 2025Q1: 57,348 shares; 2025Q2: 26,162 shares; 2025Q3: 25,988 shares 25,988$17.4M0.05%-174Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,899 shares; 2024Q4: 146,957 shares; 2025Q1: 126,117 shares; 2025Q2: 231,935 shares; 2025Q3: 229,277 shares 229,277$17.4M0.05%-2,658Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,336 shares; 2024Q4: 90,459 shares; 2025Q1: 92,143 shares; 2025Q2: 204,208 shares; 2025Q3: 202,139 shares 202,139$17.2M0.05%-2,069Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,208 shares; 2024Q4: 51,904 shares; 2025Q1: 51,920 shares; 2025Q2: 79,536 shares; 2025Q3: 62,315 shares 62,315$17.1M0.05%-17,221Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,787 shares; 2024Q4: 26,957 shares; 2025Q1: 28,057 shares; 2025Q2: 28,009 shares; 2025Q3: 26,964 shares 26,964$17M0.05%-1,045Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,770 shares; 2024Q4: 148,570 shares; 2025Q1: 111,471 shares; 2025Q2: 112,824 shares; 2025Q3: 107,286 shares 107,286$16.8M0.05%-5,538Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,681 shares; 2024Q4: 125,011 shares; 2025Q1: 92,542 shares; 2025Q2: 183,770 shares; 2025Q3: 177,423 shares 177,423$16.7M0.05%-6,347Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,370 shares; 2025Q1: 18,080 shares; 2025Q2: 18,278 shares; 2025Q3: 53,237 shares 53,237$16.7M0.05%+34,959Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,674 shares; 2024Q4: 58,019 shares; 2025Q1: 58,660 shares; 2025Q2: 85,831 shares; 2025Q3: 82,181 shares 82,181$16.7M0.05%-3,650Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,094 shares; 2024Q4: 158,084 shares; 2025Q1: 164,504 shares; 2025Q2: 165,663 shares; 2025Q3: 159,450 shares 159,450$16.5M0.05%-6,213Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,224 shares; 2024Q4: 139,094 shares; 2025Q1: 144,744 shares; 2025Q2: 149,196 shares; 2025Q3: 143,604 shares 143,604$16.5M0.05%-5,592Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,819 shares; 2024Q4: 129,686 shares; 2025Q1: 131,426 shares; 2025Q2: 133,109 shares; 2025Q3: 128,113 shares 128,113$16.4M0.05%-4,996Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,375 shares; 2024Q4: 202,715 shares; 2025Q1: 188,505 shares; 2025Q2: 192,645 shares; 2025Q3: 185,419 shares 185,419$16.4M0.05%-7,226Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,363 shares; 2024Q4: 152,313 shares; 2025Q1: 158,503 shares; 2025Q2: 168,377 shares; 2025Q3: 162,065 shares 162,065$16.3M0.05%-6,312Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,306 shares; 2024Q4: 180,266 shares; 2025Q1: 182,666 shares; 2025Q2: 184,604 shares; 2025Q3: 177,680 shares 177,680$16.2M0.05%-6,924Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,029 shares; 2024Q4: 95,139 shares; 2025Q1: 98,999 shares; 2025Q2: 100,321 shares; 2025Q3: 96,562 shares 96,562$16.2M0.05%-3,759Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,606 shares; 2024Q4: 106,276 shares; 2025Q1: 110,586 shares; 2025Q2: 113,669 shares; 2025Q3: 109,404 shares 109,404$16.1M0.05%-4,265Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,497 shares; 2024Q4: 52,917 shares; 2025Q1: 53,624 shares; 2025Q2: 54,574 shares; 2025Q3: 84,402 shares 84,402$16.1M0.05%+29,828Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,349 shares; 2024Q4: 184,090 shares; 2025Q1: 187,701 shares; 2025Q2: 378,377 shares; 2025Q3: 374,871 shares 374,871$16M0.05%-3,506Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,378 shares; 2024Q4: 178,498 shares; 2025Q1: 190,028 shares; 2025Q2: 195,062 shares; 2025Q3: 187,748 shares 187,748$15.8M0.05%-7,314Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,025 shares; 2024Q4: 88,365 shares; 2025Q1: 89,273 shares; 2025Q2: 135,876 shares; 2025Q3: 62,922 shares 62,922$15.8M0.05%-72,954Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,147 shares; 2024Q4: 109,862 shares; 2025Q1: 80,626 shares; 2025Q2: 140,842 shares; 2025Q3: 310,001 shares 310,001$15.8M0.05%+169,159Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,436 shares; 2025Q1: 11,891 shares; 2025Q2: 14,037 shares; 2025Q3: 10,539 shares 10,539$15.8M0.05%-3,498Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,082 shares; 2024Q4: 289,912 shares; 2025Q1: 246,644 shares; 2025Q2: 245,977 shares; 2025Q3: 236,749 shares 236,749$15.6M0.05%-9,228Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,787 shares; 2024Q4: 100,319 shares; 2025Q1: 100,370 shares; 2025Q2: 183,805 shares; 2025Q3: 177,087 shares 177,087$15.5M0.05%-6,718Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,216 shares; 2024Q4: 233,209 shares; 2025Q1: 242,679 shares; 2025Q2: 246,530 shares; 2025Q3: 237,289 shares 237,289$15.2M0.05%-9,241Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,540 shares; 2024Q4: 259,170 shares; 2025Q1: 269,690 shares; 2025Q2: 278,490 shares; 2025Q3: 279,426 shares 279,426$15.2M0.05%+936Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 45,478 shares; 2025Q1: 46,088 shares; 2025Q2: 46,297 shares; 2025Q3: 43,983 shares 43,983$15.2M0.05%-2,314Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 109,693 shares; 2025Q1: 113,175 shares; 2025Q2: 173,372 shares; 2025Q3: 167,615 shares 167,615$15M0.05%-5,757Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,375 shares; 2024Q4: 177,495 shares; 2025Q1: 184,695 shares; 2025Q2: 188,528 shares; 2025Q3: 181,457 shares 181,457$15M0.05%-7,071Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,452 shares; 2024Q4: 299,422 shares; 2025Q1: 311,582 shares; 2025Q2: 314,605 shares; 2025Q3: 317,096 shares 317,096$15M0.05%+2,491Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,579 shares; 2024Q4: 224,744 shares; 2025Q1: 227,791 shares; 2025Q2: 230,625 shares; 2025Q3: 221,983 shares 221,983$14.9M0.05%-8,642Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 38,349 shares; 2025Q1: 40,198 shares; 2025Q2: 38,170 shares; 2025Q3: 122,677 shares 122,677$14.9M0.05%+84,507Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,283 shares; 2024Q4: 940,183 shares; 2025Q1: 999,303 shares; 2025Q2: 1,024,150 shares; 2025Q3: 985,741 shares 985,741$14.9M0.05%-38,409Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,274 shares; 2024Q4: 542,554 shares; 2025Q1: 546,229 shares; 2025Q2: 604,962 shares; 2025Q3: 582,277 shares 582,277$14.9M0.05%-22,685Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 47,550 shares; 2025Q1: 50,480 shares; 2025Q2: 66,888 shares; 2025Q3: 75,719 shares 75,719$14.8M0.05%+8,831Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 103,444 shares; 2025Q1: 105,220 shares; 2025Q2: 225,209 shares; 2025Q3: 223,448 shares 223,448$14.8M0.05%-1,761Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,234 shares; 2024Q4: 132,034 shares; 2025Q1: 133,989 shares; 2025Q2: 134,540 shares; 2025Q3: 127,264 shares 127,264$14.8M0.05%-7,276Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,767 shares; 2024Q4: 185,787 shares; 2025Q1: 191,397 shares; 2025Q2: 195,532 shares; 2025Q3: 188,200 shares 188,200$14.7M0.05%-7,332Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,772 shares; 2024Q4: 79,272 shares; 2025Q1: 82,492 shares; 2025Q2: 81,842 shares; 2025Q3: 75,948 shares 75,948$14.4M0.04%-5,894Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 54,027 shares; 2025Q1: 56,217 shares; 2025Q2: 57,834 shares; 2025Q3: 55,661 shares 55,661$14.3M0.04%-2,173Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,891 shares; 2024Q4: 195,351 shares; 2025Q1: 191,540 shares; 2025Q2: 203,808 shares; 2025Q3: 203,682 shares 203,682$14.3M0.04%-126Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,104 shares; 2024Q4: 79,444 shares; 2025Q1: 55,173 shares; 2025Q2: 56,387 shares; 2025Q3: 54,273 shares 54,273$14.1M0.04%-2,114Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,151 shares; 2024Q4: 138,979 shares; 2025Q1: 107,342 shares; 2025Q2: 107,289 shares; 2025Q3: 103,270 shares 103,270$14M0.04%-4,019Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,682 shares; 2024Q4: 75,012 shares; 2025Q1: 76,051 shares; 2025Q2: 75,945 shares; 2025Q3: 70,385 shares 70,385$13.9M0.04%-5,560Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,946 shares; 2024Q4: 864,896 shares; 2025Q1: 876,426 shares; 2025Q2: 887,672 shares; 2025Q3: 854,383 shares 854,383$13.9M0.04%-33,289Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,720 shares; 2024Q4: 90,380 shares; 2025Q1: 92,310 shares; 2025Q2: 92,577 shares; 2025Q3: 85,540 shares 85,540$13.9M0.04%-7,037Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,819 shares; 2024Q4: 312,203 shares; 2025Q1: 323,678 shares; 2025Q2: 400,310 shares; 2025Q3: 389,613 shares 389,613$13.7M0.04%-10,697Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,137 shares; 2024Q4: 237,185 shares; 2025Q1: 244,315 shares; 2025Q2: 248,328 shares; 2025Q3: 239,015 shares 239,015$13.6M0.04%-9,313Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,975 shares; 2024Q4: 81,365 shares; 2025Q1: 84,675 shares; 2025Q2: 87,893 shares; 2025Q3: 84,603 shares 84,603$13.5M0.04%-3,290Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,217 shares; 2024Q4: 464,917 shares; 2025Q1: 488,797 shares; 2025Q2: 496,686 shares; 2025Q3: 509,214 shares 509,214$13.5M0.04%+12,528Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,754 shares; 2024Q4: 76,314 shares; 2025Q1: 144,634 shares; 2025Q2: 324,088 shares; 2025Q3: 321,064 shares 321,064$13.4M0.04%-3,024Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,880 shares; 2024Q4: 131,490 shares; 2025Q1: 133,244 shares; 2025Q2: 137,047 shares; 2025Q3: 131,904 shares 131,904$13.4M0.04%-5,143Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 42,714 shares; 2025Q1: 34,717 shares; 2025Q2: 54,288 shares; 2025Q3: 52,720 shares 52,720$13.4M0.04%-1,568Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,780 shares; 2024Q4: 123,460 shares; 2025Q1: 125,267 shares; 2025Q2: 189,178 shares; 2025Q3: 185,579 shares 185,579$13.4M0.04%-3,599Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,028 shares; 2024Q4: 94,458 shares; 2025Q1: 95,709 shares; 2025Q2: 98,407 shares; 2025Q3: 94,715 shares 94,715$13.3M0.04%-3,692Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,286 shares; 2024Q4: 115,872 shares; 2025Q1: 118,391 shares; 2025Q2: 226,415 shares; 2025Q3: 231,543 shares 231,543$13.3M0.04%+5,128Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,782 shares; 2024Q4: 330,847 shares; 2025Q1: 333,377 shares; 2025Q2: 729,857 shares; 2025Q3: 465,121 shares 465,121$13.2M0.04%-264,736Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 90,915 shares; 2025Q1: 94,605 shares; 2025Q2: 96,788 shares; 2025Q3: 93,161 shares 93,161$13.2M0.04%-3,627Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,002 shares; 2024Q4: 40,962 shares; 2025Q1: 42,632 shares; 2025Q2: 45,613 shares; 2025Q3: 43,902 shares 43,902$13.2M0.04%-1,711Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,998 shares; 2024Q4: 151,548 shares; 2025Q1: 167,945 shares; 2025Q2: 238,460 shares; 2025Q3: 313,591 shares 313,591$13M0.04%+75,131Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 20,012 shares; 2025Q1: 20,822 shares; 2025Q2: 20,661 shares; 2025Q3: 19,882 shares 19,882$12.9M0.04%-779Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 15,454 shares; 2025Q1: 16,084 shares; 2025Q2: 28,046 shares; 2025Q3: 15,644 shares 15,644$12.9M0.04%-12,402Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,369 shares; 2024Q4: 230,879 shares; 2025Q1: 218,229 shares; 2025Q2: 223,280 shares; 2025Q3: 214,903 shares 214,903$12.8M0.04%-8,377Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: 23,902 shares; 2025Q1: 36,982 shares; 2025Q2: 59,598 shares; 2025Q3: 82,329 shares 82,329$12.7M0.04%+22,731Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,679 shares; 2024Q4: 82,951 shares; 2025Q1: 87,161 shares; 2025Q2: 89,077 shares; 2025Q3: 88,830 shares 88,830$12.7M0.04%-247Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,715 shares; 2024Q4: 103,436 shares; 2025Q1: 105,256 shares; 2025Q2: 106,677 shares; 2025Q3: 100,644 shares 100,644$12.7M0.04%-6,033Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,279 shares; 2024Q4: 117,009 shares; 2025Q1: 191,119 shares; 2025Q2: 126,054 shares; 2025Q3: 121,331 shares 121,331$12.7M0.04%-4,723Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 53,658 shares; 2025Q1: 41,469 shares; 2025Q2: 70,066 shares; 2025Q3: 61,469 shares 61,469$12.6M0.04%-8,597Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,020 shares; 2024Q4: 52,870 shares; 2025Q1: 53,590 shares; 2025Q2: 54,439 shares; 2025Q3: 52,393 shares 52,393$12.5M0.04%-2,046Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,442 shares; 2024Q4: 376,142 shares; 2025Q1: 252,384 shares; 2025Q2: 255,800 shares; 2025Q3: 246,208 shares 246,208$12.4M0.04%-9,592Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,746 shares; 2024Q4: 324,786 shares; 2025Q1: 337,976 shares; 2025Q2: 345,726 shares; 2025Q3: 332,762 shares 332,762$12.4M0.04%-12,964Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,766 shares; 2024Q4: 64,056 shares; 2025Q1: 64,914 shares; 2025Q2: 66,428 shares; 2025Q3: 63,940 shares 63,940$12.4M0.04%-2,488Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,048 shares; 2024Q4: 98,378 shares; 2025Q1: 66,654 shares; 2025Q2: 68,047 shares; 2025Q3: 65,495 shares 65,495$12.3M0.04%-2,552Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 20,357 shares; 2025Q1: 21,187 shares; 2025Q2: 21,715 shares; 2025Q3: 20,903 shares 20,903$12.2M0.04%-812Timeline
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: 86,964 shares; 2024Q4: 88,074 shares; 2025Q1: 89,264 shares; 2025Q2: 90,976 shares; 2025Q3: 87,562 shares 87,562$12.2M0.04%-3,414Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,731 shares; 2024Q4: 68,081 shares; 2025Q1: 70,841 shares; 2025Q2: 73,919 shares; 2025Q3: 71,150 shares 71,150$12.1M0.04%-2,769Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 41,770 shares; 2025Q1: not reported; 2025Q2: 83,390 shares; 2025Q3: 83,752 shares 83,752$12.1M0.04%+362Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,460 shares; 2025Q3: 52,413 shares 52,413$12.1M0.04%-2,047Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,954 shares; 2024Q4: 50,254 shares; 2025Q1: 34,061 shares; 2025Q2: 37,221 shares; 2025Q3: 35,827 shares 35,827$11.9M0.04%-1,394Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,597 shares; 2024Q4: 263,407 shares; 2025Q1: 178,562 shares; 2025Q2: 182,646 shares; 2025Q3: 175,801 shares 175,801$11.8M0.04%-6,845Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,373 shares; 2024Q4: 43,653 shares; 2025Q1: 45,423 shares; 2025Q2: 46,667 shares; 2025Q3: 104,213 shares 104,213$11.8M0.04%+57,546Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,036 shares; 2024Q4: 85,066 shares; 2025Q1: 88,526 shares; 2025Q2: 87,051 shares; 2025Q3: 83,785 shares 83,785$11.8M0.04%-3,266Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,371 shares; 2024Q4: 105,681 shares; 2025Q1: 109,291 shares; 2025Q2: 128,735 shares; 2025Q3: 125,436 shares 125,436$11.8M0.04%-3,299Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,489 shares; 2024Q4: 157,389 shares; 2025Q1: 167,909 shares; 2025Q2: 171,619 shares; 2025Q3: 165,187 shares 165,187$11.8M0.04%-6,432Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,343 shares; 2024Q4: 141,933 shares; 2025Q1: 140,463 shares; 2025Q2: 145,080 shares; 2025Q3: 139,633 shares 139,633$11.7M0.04%-5,447Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 69,443 shares; 2025Q1: 72,263 shares; 2025Q2: 73,931 shares; 2025Q3: 71,152 shares 71,152$11.6M0.04%-2,779Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,583 shares; 2024Q4: 71,903 shares; 2025Q1: 73,952 shares; 2025Q2: 75,605 shares; 2025Q3: 72,769 shares 72,769$11.6M0.04%-2,836Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 19,106 shares; 2025Q1: 19,876 shares; 2025Q2: 59,984 shares; 2025Q3: 59,192 shares 59,192$11.6M0.04%-792Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 73,693 shares; 2025Q1: 48,275 shares; 2025Q2: 77,113 shares; 2025Q3: 47,108 shares 47,108$11.6M0.04%-30,005Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,101 shares; 2024Q4: 437,271 shares; 2025Q1: 428,996 shares; 2025Q2: 731,574 shares; 2025Q3: 424,061 shares 424,061$11.5M0.04%-307,513Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,622 shares; 2024Q4: 83,834 shares; 2025Q1: 85,145 shares; 2025Q2: 203,957 shares; 2025Q3: 94,448 shares 94,448$11.5M0.04%-109,509Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 44,832 shares; 2025Q1: 55,298 shares; 2025Q2: 103,962 shares; 2025Q3: 103,393 shares 103,393$11.5M0.04%-569Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 88,395 shares; 2025Q1: 88,657 shares; 2025Q2: 90,326 shares; 2025Q3: 85,456 shares 85,456$11.5M0.04%-4,870Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,527 shares; 2025Q1: 9,529 shares; 2025Q2: 9,720 shares; 2025Q3: 9,349 shares 9,349$11.5M0.04%-371Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,931 shares; 2024Q4: 110,781 shares; 2025Q1: 135,051 shares; 2025Q2: 174,029 shares; 2025Q3: 107,196 shares 107,196$11.4M0.04%-66,833Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,831 shares; 2024Q4: 283,801 shares; 2025Q1: 295,331 shares; 2025Q2: 304,377 shares; 2025Q3: 292,963 shares 292,963$11.4M0.03%-11,414Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,604 shares; 2024Q4: 253,194 shares; 2025Q1: 263,474 shares; 2025Q2: 256,323 shares; 2025Q3: 246,710 shares 246,710$11.3M0.03%-9,613Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,782 shares; 2024Q4: 651,842 shares; 2025Q1: 660,700 shares; 2025Q2: 675,571 shares; 2025Q3: 650,240 shares 650,240$11.2M0.03%-25,331Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 23,409 shares; 2025Q1: 45,859 shares; 2025Q2: 84,678 shares; 2025Q3: 83,741 shares 83,741$11.1M0.03%-937Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,984 shares; 2024Q4: 33,137 shares; 2025Q1: 66,907 shares; 2025Q2: 36,753 shares; 2025Q3: 67,793 shares 67,793$11.1M0.03%+31,040Timeline
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: 217,890 shares; 2025Q1: 226,740 shares; 2025Q2: 239,851 shares; 2025Q3: 230,848 shares 230,848$11.1M0.03%-9,003Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,913 shares; 2024Q4: 426,800 shares; 2025Q1: 440,121 shares; 2025Q2: 481,192 shares; 2025Q3: 467,870 shares 467,870$11.1M0.03%-13,322Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 149,136 shares; 2025Q1: 151,439 shares; 2025Q2: 337,440 shares; 2025Q3: 319,473 shares 319,473$11M0.03%-17,967Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,824 shares; 2024Q4: 170,474 shares; 2025Q1: 172,860 shares; 2025Q2: 176,918 shares; 2025Q3: 170,283 shares 170,283$11M0.03%-6,635Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,942 shares; 2025Q1: 32,762 shares; 2025Q2: 36,840 shares; 2025Q3: 35,460 shares 35,460$11M0.03%-1,380Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 51,778 shares; 2025Q1: 57,203 shares; 2025Q2: 128,632 shares; 2025Q3: 126,784 shares 126,784$11M0.03%-1,848Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,469 shares; 2024Q4: 69,139 shares; 2025Q1: 70,061 shares; 2025Q2: 71,960 shares; 2025Q3: 69,260 shares 69,260$10.9M0.03%-2,700Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,716 shares; 2024Q4: 174,986 shares; 2025Q1: 239,526 shares; 2025Q2: 244,826 shares; 2025Q3: 235,644 shares 235,644$10.9M0.03%-9,182Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,309 shares; 2024Q4: 44,509 shares; 2025Q1: 45,104 shares; 2025Q2: 45,861 shares; 2025Q3: 44,140 shares 44,140$10.9M0.03%-1,721Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,345 shares; 2024Q4: 117,185 shares; 2025Q1: 126,395 shares; 2025Q2: 288,969 shares; 2025Q3: 180,296 shares 180,296$10.9M0.03%-108,673Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,378 shares; 2024Q4: 172,783 shares; 2025Q1: 199,332 shares; 2025Q2: 371,982 shares; 2025Q3: 360,642 shares 360,642$10.9M0.03%-11,340Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,530 shares; 2025Q1: 22,410 shares; 2025Q2: 85,145 shares; 2025Q3: 84,242 shares 84,242$10.9M0.03%-903Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,684 shares; 2024Q4: 78,776 shares; 2025Q1: 73,551 shares; 2025Q2: 55,707 shares; 2025Q3: 53,610 shares 53,610$10.9M0.03%-2,097Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,909 shares; 2024Q4: 58,509 shares; 2025Q1: 60,879 shares; 2025Q2: 59,561 shares; 2025Q3: 57,329 shares 57,329$10.8M0.03%-2,232Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 37,955 shares; 2025Q1: 38,465 shares; 2025Q2: 39,032 shares; 2025Q3: 37,574 shares 37,574$10.8M0.03%-1,458Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 40,239 shares; 2025Q1: 40,694 shares; 2025Q2: 67,148 shares; 2025Q3: 49,129 shares 49,129$10.8M0.03%-18,019Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,136 shares; 2024Q4: 101,686 shares; 2025Q1: 105,816 shares; 2025Q2: 106,161 shares; 2025Q3: 102,187 shares 102,187$10.7M0.03%-3,974Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 5,571 shares; 2025Q1: 5,796 shares; 2025Q2: 5,816 shares; 2025Q3: 5,602 shares 5,602$10.7M0.03%-214Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,357 shares; 2024Q4: 21,487 shares; 2025Q1: 22,677 shares; 2025Q2: 23,754 shares; 2025Q3: 22,861 shares 22,861$10.7M0.03%-893Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,893 shares; 2024Q4: 414,713 shares; 2025Q1: 415,769 shares; 2025Q2: 419,652 shares; 2025Q3: 403,919 shares 403,919$10.7M0.03%-15,733Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,210 shares; 2024Q4: 133,898 shares; 2025Q1: 92,883 shares; 2025Q2: 94,876 shares; 2025Q3: 89,833 shares 89,833$10.6M0.03%-5,043Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,063 shares; 2024Q4: 108,243 shares; 2025Q1: 106,343 shares; 2025Q2: 96,600 shares; 2025Q3: 92,980 shares 92,980$10.5M0.03%-3,620Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,382 shares; 2024Q4: 101,449 shares; 2025Q1: 105,569 shares; 2025Q2: 102,649 shares; 2025Q3: 98,797 shares 98,797$10.5M0.03%-3,852Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,326 shares; 2024Q4: 196,514 shares; 2025Q1: 201,034 shares; 2025Q2: 343,177 shares; 2025Q3: 195,577 shares 195,577$10.4M0.03%-147,600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,545 shares; 2025Q1: 24,505 shares; 2025Q2: 24,987 shares; 2025Q3: 24,053 shares 24,053$10.3M0.03%-934Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,540 shares; 2024Q4: 104,050 shares; 2025Q1: 108,270 shares; 2025Q2: 118,441 shares; 2025Q3: 415,379 shares 415,379$10.3M0.03%+296,938Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,631 shares; 2024Q4: 51,426 shares; 2025Q1: 90,786 shares; 2025Q2: 90,800 shares; 2025Q3: 47,425 shares 47,425$10.3M0.03%-43,375Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,567 shares; 2024Q4: 115,297 shares; 2025Q1: 119,977 shares; 2025Q2: 129,782 shares; 2025Q3: 124,910 shares 124,910$10.2M0.03%-4,872Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,459 shares; 2024Q4: 164,565 shares; 2025Q1: 100,544 shares; 2025Q2: 102,610 shares; 2025Q3: 98,760 shares 98,760$10.2M0.03%-3,850Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,468 shares; 2024Q4: 60,308 shares; 2025Q1: 62,758 shares; 2025Q2: 63,343 shares; 2025Q3: 60,969 shares 60,969$10.2M0.03%-2,374Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,266 shares; 2025Q1: 1,286 shares; 2025Q2: 1,306 shares; 2025Q3: 1,264 shares 1,264$10.2M0.03%-42Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 26,649 shares; 2025Q1: 19,399 shares; 2025Q2: 20,107 shares; 2025Q3: 19,349 shares 19,349$10.1M0.03%-758Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,855 shares; 2024Q4: 96,465 shares; 2025Q1: 100,375 shares; 2025Q2: 102,178 shares; 2025Q3: 98,354 shares 98,354$10.1M0.03%-3,824Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,996 shares; 2024Q4: 70,846 shares; 2025Q1: 51,556 shares; 2025Q2: 47,416 shares; 2025Q3: 45,642 shares 45,642$10.1M0.03%-1,774Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,166 shares; 2024Q4: 197,006 shares; 2025Q1: 134,466 shares; 2025Q2: 141,847 shares; 2025Q3: 130,465 shares 130,465$10M0.03%-11,382Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,803 shares; 2024Q4: 401,123 shares; 2025Q1: 406,778 shares; 2025Q2: 398,838 shares; 2025Q3: 383,881 shares 383,881$10M0.03%-14,957Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,215 shares; 2024Q4: 109,456 shares; 2025Q1: 110,939 shares; 2025Q2: 200,058 shares; 2025Q3: 197,617 shares 197,617$9.99M0.03%-2,441Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,895 shares; 2024Q4: 233,445 shares; 2025Q1: 236,555 shares; 2025Q2: 243,369 shares; 2025Q3: 234,236 shares 234,236$9.97M0.03%-9,133Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,254 shares; 2024Q4: 68,684 shares; 2025Q1: 71,474 shares; 2025Q2: 75,125 shares; 2025Q3: 72,308 shares 72,308$9.95M0.03%-2,817Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 9,014 shares; 2025Q1: 8,333 shares; 2025Q2: 20,234 shares; 2025Q3: 14,946 shares 14,946$9.87M0.03%-5,288Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 92,220 shares; 2025Q1: 95,960 shares; 2025Q2: 97,983 shares; 2025Q3: 94,308 shares 94,308$9.85M0.03%-3,675Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,156 shares; 2024Q4: 196,356 shares; 2025Q1: 204,336 shares; 2025Q2: 208,451 shares; 2025Q3: 200,639 shares 200,639$9.83M0.03%-7,812Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,060 shares; 2024Q4: 130,880 shares; 2025Q1: 136,200 shares; 2025Q2: 138,959 shares; 2025Q3: 133,749 shares 133,749$9.8M0.03%-5,210Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,540 shares; 2024Q4: 371,560 shares; 2025Q1: 445,591 shares; 2025Q2: 713,299 shares; 2025Q3: 763,130 shares 763,130$9.77M0.03%+49,831Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,397 shares; 2024Q4: 31,537 shares; 2025Q1: 31,961 shares; 2025Q2: 32,752 shares; 2025Q3: 31,526 shares 31,526$9.73M0.03%-1,226Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,884 shares; 2024Q4: 165,124 shares; 2025Q1: 111,654 shares; 2025Q2: 115,050 shares; 2025Q3: 110,740 shares 110,740$9.7M0.03%-4,310Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,275 shares; 2024Q4: 387,715 shares; 2025Q1: 403,455 shares; 2025Q2: 400,468 shares; 2025Q3: 385,446 shares 385,446$9.48M0.03%-15,022Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,256 shares; 2024Q4: 167,306 shares; 2025Q1: 174,096 shares; 2025Q2: 178,041 shares; 2025Q3: 171,361 shares 171,361$9.47M0.03%-6,680Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,385 shares; 2024Q4: 60,655 shares; 2025Q1: 61,485 shares; 2025Q2: 61,451 shares; 2025Q3: 59,153 shares 59,153$9.42M0.03%-2,298Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 16,276 shares; 2025Q1: 16,936 shares; 2025Q2: 17,278 shares; 2025Q3: 16,634 shares 16,634$9.4M0.03%-644Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 51,820 shares; 2025Q1: 52,400 shares; 2025Q2: 60,651 shares; 2025Q3: 58,375 shares 58,375$9.4M0.03%-2,276Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,234 shares; 2024Q4: 51,174 shares; 2025Q1: 49,105 shares; 2025Q2: 50,162 shares; 2025Q3: 48,278 shares 48,278$9.34M0.03%-1,884Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,140 shares; 2025Q3: 145,470 shares 145,470$9.33M0.03%-5,670Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,386 shares; 2024Q4: 113,606 shares; 2025Q1: 105,511 shares; 2025Q2: 109,179 shares; 2025Q3: 105,084 shares 105,084$9.26M0.03%-4,095Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,889 shares; 2024Q4: 63,289 shares; 2025Q1: 64,729 shares; 2025Q2: 65,894 shares; 2025Q3: 63,418 shares 63,418$9.24M0.03%-2,476Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,367 shares; 2024Q4: 88,687 shares; 2025Q1: 66,670 shares; 2025Q2: 68,242 shares; 2025Q3: 65,682 shares 65,682$9.2M0.03%-2,560Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: 16,772 shares; 2025Q1: 17,452 shares; 2025Q2: 17,555 shares; 2025Q3: 16,900 shares 16,900$9.18M0.03%-655Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,983 shares; 2024Q4: 205,393 shares; 2025Q1: 213,743 shares; 2025Q2: 219,793 shares; 2025Q3: 211,556 shares 211,556$9.16M0.03%-8,237Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,396 shares; 2025Q2: 99,550 shares; 2025Q3: 204,542 shares 204,542$9.14M0.03%+104,992
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,411 shares; 2024Q4: 114,931 shares; 2025Q1: 116,483 shares; 2025Q2: 114,049 shares; 2025Q3: 109,769 shares 109,769$9.12M0.03%-4,280Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,015 shares; 2024Q4: 94,755 shares; 2025Q1: 83,785 shares; 2025Q2: 86,586 shares; 2025Q3: 83,339 shares 83,339$9.03M0.03%-3,247Timeline
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: 182,860 shares; 2025Q3: 186,011 shares 186,011$8.91M0.03%+3,151Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,016 shares; 2024Q4: 226,955 shares; 2025Q1: 234,376 shares; 2025Q2: 481,531 shares; 2025Q3: 474,189 shares 474,189$8.91M0.03%-7,342Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 56,150 shares; 2025Q1: 56,990 shares; 2025Q2: 115,506 shares; 2025Q3: 89,373 shares 89,373$8.88M0.03%-26,133Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,631 shares; 2024Q4: 40,927 shares; 2025Q1: 41,976 shares; 2025Q2: 56,270 shares; 2025Q3: 33,684 shares 33,684$8.86M0.03%-22,586Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,163 shares; 2024Q4: 113,983 shares; 2025Q1: 118,613 shares; 2025Q2: 125,336 shares; 2025Q3: 120,632 shares 120,632$8.82M0.03%-4,704Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,529 shares; 2024Q4: 98,564 shares; 2025Q1: 65,560 shares; 2025Q2: 65,621 shares; 2025Q3: 63,156 shares 63,156$8.81M0.03%-2,465Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,270 shares; 2024Q4: 36,906 shares; 2025Q1: 38,125 shares; 2025Q2: 31,742 shares; 2025Q3: 30,557 shares 30,557$8.8M0.03%-1,185Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,756 shares; 2025Q1: 18,673 shares; 2025Q2: 18,019 shares; 2025Q3: 17,636 shares 17,636$8.8M0.03%-383Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,898 shares; 2024Q4: 89,468 shares; 2025Q1: 90,652 shares; 2025Q2: 92,505 shares; 2025Q3: 89,040 shares 89,040$8.77M0.03%-3,465Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,641 shares; 2024Q4: 71,931 shares; 2025Q1: 72,029 shares; 2025Q2: 61,037 shares; 2025Q3: 64,967 shares 64,967$8.75M0.03%+3,930Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,112 shares; 2024Q4: 107,092 shares; 2025Q1: 111,442 shares; 2025Q2: 111,284 shares; 2025Q3: 107,114 shares 107,114$8.75M0.03%-4,170Timeline
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: 21,190 shares; 2025Q3: 20,390 shares 20,390$8.67M0.03%-800Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 36,974 shares; 2025Q1: 37,454 shares; 2025Q2: 39,117 shares; 2025Q3: 37,646 shares 37,646$8.65M0.03%-1,471Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 40,025 shares; 2025Q1: 40,565 shares; 2025Q2: 41,259 shares; 2025Q3: 39,703 shares 39,703$8.65M0.03%-1,556Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,510 shares; 2024Q4: 62,790 shares; 2025Q1: 63,645 shares; 2025Q2: 64,790 shares; 2025Q3: 62,359 shares 62,359$8.64M0.03%-2,431Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 35,711 shares; 2025Q1: 37,161 shares; 2025Q2: 35,029 shares; 2025Q3: 33,713 shares 33,713$8.57M0.03%-1,316Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,108 shares; 2024Q4: 310,758 shares; 2025Q1: 270,481 shares; 2025Q2: 275,922 shares; 2025Q3: 265,571 shares 265,571$8.54M0.03%-10,351Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,219 shares; 2024Q4: 153,829 shares; 2025Q1: 114,509 shares; 2025Q2: 119,161 shares; 2025Q3: 114,696 shares 114,696$8.53M0.03%-4,465Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,499 shares; 2024Q4: 632,469 shares; 2025Q1: 658,159 shares; 2025Q2: 1,063,001 shares; 2025Q3: 1,036,246 shares 1,036,246$8.48M0.03%-26,755
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 37,248 shares; 2025Q1: 33,219 shares; 2025Q2: 33,438 shares; 2025Q3: 32,186 shares 32,186$8.44M0.03%-1,252Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,145 shares; 2024Q4: 53,025 shares; 2025Q1: 53,175 shares; 2025Q2: 49,165 shares; 2025Q3: 47,320 shares 47,320$8.42M0.03%-1,845Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,268 shares; 2025Q1: 107,408 shares; 2025Q2: 106,909 shares; 2025Q3: 97,660 shares 97,660$8.42M0.03%-9,249Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,284 shares; 2024Q4: 102,474 shares; 2025Q1: 142,740 shares; 2025Q2: 204,613 shares; 2025Q3: 99,845 shares 99,845$8.28M0.03%-104,768Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,680 shares; 2024Q4: 92,700 shares; 2025Q1: 99,943 shares; 2025Q2: 185,819 shares; 2025Q3: 183,660 shares 183,660$8.25M0.03%-2,159Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,852 shares; 2024Q4: 199,102 shares; 2025Q1: 207,192 shares; 2025Q2: 224,494 shares; 2025Q3: 216,078 shares 216,078$8.08M0.02%-8,416Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,653 shares; 2024Q4: 329,133 shares; 2025Q1: 333,593 shares; 2025Q2: 338,551 shares; 2025Q3: 325,855 shares 325,855$8.08M0.02%-12,696Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,431 shares; 2024Q4: 269,111 shares; 2025Q1: 280,041 shares; 2025Q2: 285,813 shares; 2025Q3: 275,095 shares 275,095$8.07M0.02%-10,718Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 9,151 shares; 2025Q1: 9,483 shares; 2025Q2: 13,147 shares; 2025Q3: 8,641 shares 8,641$8.07M0.02%-4,506Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP132,009$18.3Mshares
ANSYS INCANSYS INC40,947$14.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC154,325$6.16Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP46,850$4.31Mshares
SKXSKECHERS U S A INC61,010$3.85Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC333,759$3.83Mshares
AZEK CO INCAZEK CO INC66,043$3.59Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL278,131$3.59Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A61,304$2.34Mshares
AMEDISYS INCAMEDISYS INC15,059$1.48Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC143,716$1.31Mshares
LUCID GROUP INCLUCID GROUP INC580,287$1.22Mshares
UHALU HAUL HOLDING COMPANY3,589$217Kshares

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 0001761054-25-000010 base2025-11-13acceptance time not in the bulk data set