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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $65,386,278,000 across 2,553 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003379

Period
2025-09-30
Reported value
$65.4B
Holdings
2,553
Top 10 weight
35.89%
New
275
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+1,100,850$380M
Cadded+2,858,481$290M
BRK-Badded+468,875$236M
CCEPadded+2,518,085$228M
EFAadded+2,061,536$192M

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
FISVreduced-2,491,383-$321M
ORCLreduced-1,015,023-$285M
CTVAreduced-3,536,542-$239M
XLUreduced-2,052,550-$179M
CBREreduced-1,119,554-$176M

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 0000930413-25-003379, largest first. % of portfolio is the value over $65,386,278,000, 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: 23,636,349 shares; 2024Q4: 23,564,391 shares; 2025Q1: 21,917,445 shares; 2025Q2: 22,110,948 shares; 2025Q3: 23,113,037 shares 23,113,037$4.31B6.6%+1,002,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839,670 shares; 2024Q4: 7,493,069 shares; 2025Q1: 7,605,536 shares; 2025Q2: 7,644,760 shares; 2025Q3: 7,494,696 shares 7,494,696$3.88B5.94%-150,064Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115,732 shares; 2024Q4: 12,402,023 shares; 2025Q1: 11,214,851 shares; 2025Q2: 11,532,638 shares; 2025Q3: 11,943,730 shares 11,943,730$3.04B4.65%+411,092Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461,205 shares; 2024Q4: 11,589,210 shares; 2025Q1: 10,938,062 shares; 2025Q2: 11,628,171 shares; 2025Q3: 11,137,087 shares 11,137,087$2.71B4.15%-491,084Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715,276 shares; 2024Q4: 10,688,148 shares; 2025Q1: 10,676,767 shares; 2025Q2: 10,430,533 shares; 2025Q3: 10,302,011 shares 10,302,011$2.26B3.46%-128,522Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,011 shares; 2024Q4: 2,607,780 shares; 2025Q1: 2,409,317 shares; 2025Q2: 2,521,831 shares; 2025Q3: 2,544,781 shares 2,544,781$1.87B2.86%+22,950Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115,749 shares; 2024Q4: 5,825,091 shares; 2025Q1: 4,836,319 shares; 2025Q2: 5,932,449 shares; 2025Q3: 5,527,501 shares 5,527,501$1.82B2.79%-404,948Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,710 shares; 2024Q4: 5,822,364 shares; 2025Q1: 5,441,020 shares; 2025Q2: 5,421,472 shares; 2025Q3: 5,399,967 shares 5,399,967$1.7B2.6%-21,505Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804,866 shares; 2024Q4: 3,762,253 shares; 2025Q1: 3,159,778 shares; 2025Q2: 3,156,309 shares; 2025Q3: 3,165,107 shares 3,165,107$1.08B1.65%+8,798Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875,166 shares; 2024Q4: 15,659,499 shares; 2025Q1: 15,224,664 shares; 2025Q2: 15,182,118 shares; 2025Q3: 15,094,495 shares 15,094,495$779M1.19%-87,623Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,696,062 shares; 2024Q4: 31,920,007 shares; 2025Q1: 30,148,013 shares; 2025Q2: 28,362,926 shares; 2025Q3: 26,591,441 shares 26,591,441$769M1.18%-1,771,485Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,653 shares; 2024Q4: 775,364 shares; 2025Q1: 876,584 shares; 2025Q2: 884,557 shares; 2025Q3: 751,391 shares 751,391$696M1.06%-133,166Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,421 shares; 2024Q4: 996,226 shares; 2025Q1: 992,734 shares; 2025Q2: 1,005,552 shares; 2025Q3: 1,029,054 shares 1,029,054$689M1.05%+23,502Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246,146 shares; 2024Q4: 7,706,442 shares; 2025Q1: 9,175,516 shares; 2025Q2: 8,831,711 shares; 2025Q3: 8,794,584 shares 8,794,584$664M1.02%-37,127Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,767 shares; 2024Q4: 1,111,862 shares; 2025Q1: 2,752,953 shares; 2025Q2: 2,765,408 shares; 2025Q3: 2,753,968 shares 2,753,968$638M0.98%-11,440Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,096 shares; 2024Q4: 2,007,601 shares; 2025Q1: 1,717,100 shares; 2025Q2: 723,021 shares; 2025Q3: 1,823,871 shares 1,823,871$630M0.96%+1,100,850Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,428 shares; 2024Q4: 2,174,785 shares; 2025Q1: 2,167,805 shares; 2025Q2: 2,067,799 shares; 2025Q3: 1,888,722 shares 1,888,722$590M0.9%-179,077Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,594 shares; 2024Q4: 2,977,758 shares; 2025Q1: 3,062,544 shares; 2025Q2: 3,062,537 shares; 2025Q3: 3,696,253 shares 3,696,253$574M0.88%+633,716Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518,469 shares; 2024Q4: 6,526,114 shares; 2025Q1: 5,267,626 shares; 2025Q2: 5,067,983 shares; 2025Q3: 5,048,874 shares 5,048,874$520M0.8%-19,109Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,547 shares; 2024Q4: 3,062,130 shares; 2025Q1: 2,433,829 shares; 2025Q2: 2,810,249 shares; 2025Q3: 2,955,623 shares 2,955,623$498M0.76%+145,374Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 158,992 shares; 2025Q1: 160,281 shares; 2025Q2: 505,329 shares; 2025Q3: 682,639 shares 682,639$476M0.73%+177,310Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,117 shares; 2024Q4: 95,167 shares; 2025Q1: 113,832 shares; 2025Q2: 529,994 shares; 2025Q3: 516,247 shares 516,247$475M0.73%-13,747Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,302 shares; 2024Q4: 2,401,117 shares; 2025Q1: 2,540,818 shares; 2025Q2: 2,242,237 shares; 2025Q3: 2,388,962 shares 2,388,962$474M0.72%+146,725Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,983 shares; 2024Q4: 373,217 shares; 2025Q1: 262,704 shares; 2025Q2: 4,356,249 shares; 2025Q3: 4,327,528 shares 4,327,528$467M0.71%-28,721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,785 shares; 2024Q4: 749,560 shares; 2025Q1: 917,267 shares; 2025Q2: 453,772 shares; 2025Q3: 922,647 shares 922,647$464M0.71%+468,875Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,318 shares; 2024Q4: 820,280 shares; 2025Q1: 788,754 shares; 2025Q2: 739,733 shares; 2025Q3: 751,990 shares 751,990$461M0.7%+12,257Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,089 shares; 2024Q4: 1,360,443 shares; 2025Q1: 1,332,675 shares; 2025Q2: 1,329,057 shares; 2025Q3: 974,977 shares 974,977$446M0.68%-354,080Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065,494 shares; 2024Q4: 4,004,178 shares; 2025Q1: 3,570,421 shares; 2025Q2: 2,449,004 shares; 2025Q3: 2,267,648 shares 2,267,648$445M0.68%-181,356Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,642 shares; 2024Q4: 4,032,671 shares; 2025Q1: 3,682,835 shares; 2025Q2: 3,677,842 shares; 2025Q3: 3,685,092 shares 3,685,092$442M0.68%+7,250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,503 shares; 2024Q4: 1,105,933 shares; 2025Q1: 984,938 shares; 2025Q2: 987,306 shares; 2025Q3: 1,157,509 shares 1,157,509$433M0.66%+170,203Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,504 shares; 2024Q4: 333,379 shares; 2025Q1: 416,522 shares; 2025Q2: 788,328 shares; 2025Q3: 967,778 shares 967,778$433M0.66%+179,450Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,429 shares; 2024Q4: 73,857 shares; 2025Q1: 75,016 shares; 2025Q2: 2,368,703 shares; 2025Q3: 4,430,239 shares 4,430,239$414M0.63%+2,061,536Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,705 shares; 2024Q4: 561,961 shares; 2025Q1: 558,081 shares; 2025Q2: 524,801 shares; 2025Q3: 520,942 shares 520,942$402M0.62%-3,859Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,130 shares; 2024Q4: 2,524,345 shares; 2025Q1: 4,186,760 shares; 2025Q2: 3,969,370 shares; 2025Q3: 3,862,978 shares 3,862,978$360M0.55%-106,392Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,128 shares; 2024Q4: 667,272 shares; 2025Q1: 660,761 shares; 2025Q2: 657,997 shares; 2025Q3: 629,492 shares 629,492$358M0.55%-28,505Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 587,557 shares; 2025Q1: 590,892 shares; 2025Q2: 590,602 shares; 2025Q3: 586,974 shares 586,974$333M0.51%-3,628Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,576 shares; 2024Q4: 670,146 shares; 2025Q1: 795,839 shares; 2025Q2: 798,097 shares; 2025Q3: 541,524 shares 541,524$330M0.5%-256,573Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,332 shares; 2024Q4: 4,839,267 shares; 2025Q1: 4,841,743 shares; 2025Q2: 4,828,867 shares; 2025Q3: 4,781,141 shares 4,781,141$328M0.5%-47,726Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 1,079,977 shares; 2025Q1: 1,056,775 shares; 2025Q2: 1,581,298 shares; 2025Q3: 1,574,814 shares 1,574,814$322M0.49%-6,484Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,393 shares; 2024Q4: 1,377,460 shares; 2025Q1: 1,221,215 shares; 2025Q2: 1,218,051 shares; 2025Q3: 2,672,359 shares 2,672,359$301M0.46%+1,454,308Timeline
KWEBKRANESHARES TRUSTQuarterly 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: 6,282,665 shares; 2025Q2: 6,339,621 shares; 2025Q3: 7,130,716 shares 7,130,716$300M0.46%+791,095Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,499 shares; 2024Q4: 4,494,246 shares; 2025Q1: 4,032,089 shares; 2025Q2: 3,597,366 shares; 2025Q3: 3,563,453 shares 3,563,453$299M0.46%-33,913Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,630 shares; 2024Q4: 111,096 shares; 2025Q1: 52,631 shares; 2025Q2: 46,314 shares; 2025Q3: 2,904,795 shares 2,904,795$295M0.45%+2,858,481Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,212 shares; 2024Q4: 416,805 shares; 2025Q1: 589,329 shares; 2025Q2: 600,839 shares; 2025Q3: 598,747 shares 598,747$291M0.45%-2,092Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,252 shares; 2024Q4: 307,412 shares; 2025Q1: 283,154 shares; 2025Q2: 332,586 shares; 2025Q3: 380,648 shares 380,648$290M0.44%+48,062Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,621 shares; 2024Q4: 2,817,764 shares; 2025Q1: 2,815,887 shares; 2025Q2: 2,803,741 shares; 2025Q3: 2,775,590 shares 2,775,590$290M0.44%-28,151Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,712 shares; 2024Q4: 20,831 shares; 2025Q1: 20,148 shares; 2025Q2: 2,919,801 shares; 2025Q3: 2,903,213 shares 2,903,213$283M0.43%-16,588Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,650 shares; 2024Q4: 2,846,650 shares; 2025Q1: 2,846,650 shares; 2025Q2: 2,846,650 shares; 2025Q3: 2,846,650 shares 2,846,650$282M0.43%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,499 shares; 2024Q4: 430,936 shares; 2025Q1: 797,676 shares; 2025Q2: 832,689 shares; 2025Q3: 984,178 shares 984,178$275M0.42%+151,489Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,423 shares; 2024Q4: 4,906,439 shares; 2025Q1: 4,839,274 shares; 2025Q2: 4,750,469 shares; 2025Q3: 3,238,791 shares 3,238,791$272M0.42%-1,511,678Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,722 shares; 2024Q4: 2,811,410 shares; 2025Q1: 2,875,560 shares; 2025Q2: 1,914,154 shares; 2025Q3: 1,846,382 shares 1,846,382$263M0.4%-67,772Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,840 shares; 2024Q4: 634,039 shares; 2025Q1: 625,614 shares; 2025Q2: 538,431 shares; 2025Q3: 540,350 shares 540,350$262M0.4%+1,919Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,691 shares; 2024Q4: 1,141,125 shares; 2025Q1: 1,066,839 shares; 2025Q2: 1,060,176 shares; 2025Q3: 1,059,026 shares 1,059,026$262M0.4%-1,150Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,760 shares; 2024Q4: 3,156,288 shares; 2025Q1: 3,383,076 shares; 2025Q2: 3,233,414 shares; 2025Q3: 2,927,331 shares 2,927,331$259M0.4%-306,083Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,568 shares; 2024Q4: 1,095,163 shares; 2025Q1: 1,012,822 shares; 2025Q2: 1,010,380 shares; 2025Q3: 1,097,702 shares 1,097,702$255M0.39%+87,322Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,879 shares; 2024Q4: 1,417,437 shares; 2025Q1: 1,440,773 shares; 2025Q2: 1,433,680 shares; 2025Q3: 1,429,998 shares 1,429,998$250M0.38%-3,682Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 922,805 shares; 2025Q1: 911,408 shares; 2025Q2: 916,457 shares; 2025Q3: 913,859 shares 913,859$247M0.38%-2,598Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,724 shares; 2024Q4: 1,969,013 shares; 2025Q1: 1,967,301 shares; 2025Q2: 961,787 shares; 2025Q3: 951,186 shares 951,186$246M0.38%-10,601Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,009 shares; 2024Q4: 213,500 shares; 2025Q1: 191,990 shares; 2025Q2: 142,668 shares; 2025Q3: 104,647 shares 104,647$245M0.37%-38,021Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,022 shares; 2024Q4: 1,119,523 shares; 2025Q1: 1,117,049 shares; 2025Q2: 942,981 shares; 2025Q3: 799,388 shares 799,388$244M0.37%-143,593Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 69,246 shares; 2025Q1: 54,612 shares; 2025Q2: 54,536 shares; 2025Q3: 45,148 shares 45,148$244M0.37%-9,388Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 37,809 shares; 2025Q1: 1,764,677 shares; 2025Q2: 1,763,020 shares; 2025Q3: 2,159,456 shares 2,159,456$243M0.37%+396,436Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,169 shares; 2024Q4: 665,608 shares; 2025Q1: 1,037,147 shares; 2025Q2: 1,363,264 shares; 2025Q3: 2,538,029 shares 2,538,029$242M0.37%+1,174,765Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,087 shares; 2024Q4: 1,177,122 shares; 2025Q1: 1,009,312 shares; 2025Q2: 1,003,136 shares; 2025Q3: 992,366 shares 992,366$241M0.37%-10,770Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,106 shares; 2024Q4: 4,515,909 shares; 2025Q1: 3,788,696 shares; 2025Q2: 3,777,995 shares; 2025Q3: 3,132,793 shares 3,132,793$240M0.37%-645,202Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,028 shares; 2024Q4: 752,212 shares; 2025Q1: 745,214 shares; 2025Q2: 740,284 shares; 2025Q3: 911,560 shares 911,560$240M0.37%+171,276Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,834 shares; 2024Q4: 627,502 shares; 2025Q1: 580,044 shares; 2025Q2: 579,558 shares; 2025Q3: 577,188 shares 577,188$234M0.36%-2,370Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 19,327 shares; 2025Q1: 19,335 shares; 2025Q2: 711,824 shares; 2025Q3: 1,069,819 shares 1,069,819$231M0.35%+357,995Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,936 shares; 2024Q4: 825,056 shares; 2025Q1: 1,156,181 shares; 2025Q2: 1,154,802 shares; 2025Q3: 1,149,971 shares 1,149,971$231M0.35%-4,831Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,607 shares; 2024Q4: 3,603,574 shares; 2025Q1: 3,643,456 shares; 2025Q2: 3,640,376 shares; 2025Q3: 2,431,975 shares 2,431,975$230M0.35%-1,208,401Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,784 shares; 2024Q4: 1,186,332 shares; 2025Q1: 905,294 shares; 2025Q2: 894,184 shares; 2025Q3: 885,715 shares 885,715$230M0.35%-8,469Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,368 shares; 2024Q4: 623,112 shares; 2025Q1: 359,499 shares; 2025Q2: 654,785 shares; 2025Q3: 653,156 shares 653,156$229M0.35%-1,629Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,536 shares; 2025Q1: 20,141 shares; 2025Q2: 19,561 shares; 2025Q3: 2,537,646 shares 2,537,646$229M0.35%+2,518,085Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,678 shares; 2024Q4: 1,532,498 shares; 2025Q1: 1,469,593 shares; 2025Q2: 1,409,071 shares; 2025Q3: 1,419,601 shares 1,419,601$226M0.35%+10,530Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,817 shares; 2024Q4: 305,656 shares; 2025Q1: 1,136,903 shares; 2025Q2: 983,243 shares; 2025Q3: 1,171,184 shares 1,171,184$225M0.34%+187,941Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 229,246 shares; 2025Q1: 340,062 shares; 2025Q2: 381,828 shares; 2025Q3: 352,268 shares 352,268$225M0.34%-29,560Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,121 shares; 2024Q4: 1,444,147 shares; 2025Q1: 1,373,293 shares; 2025Q2: 1,376,345 shares; 2025Q3: 1,370,640 shares 1,370,640$222M0.34%-5,705Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,363 shares; 2024Q4: 465,461 shares; 2025Q1: 504,790 shares; 2025Q2: 639,508 shares; 2025Q3: 655,342 shares 655,342$216M0.33%+15,834Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 1,226,684 shares; 2025Q1: 1,234,934 shares; 2025Q2: 1,234,030 shares; 2025Q3: 1,617,228 shares 1,617,228$216M0.33%+383,198Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,553 shares; 2024Q4: 31,135 shares; 2025Q1: 15,050 shares; 2025Q2: 621,532 shares; 2025Q3: 619,432 shares 619,432$214M0.33%-2,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,944 shares; 2024Q4: 2,533,756 shares; 2025Q1: 1,609,254 shares; 2025Q2: 1,769,633 shares; 2025Q3: 754,610 shares 754,610$212M0.32%-1,015,023Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,885 shares; 2024Q4: 199,618 shares; 2025Q1: 186,618 shares; 2025Q2: 188,735 shares; 2025Q3: 188,541 shares 188,541$203M0.31%-194Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,476 shares; 2024Q4: 73,926 shares; 2025Q1: 587,228 shares; 2025Q2: 893,051 shares; 2025Q3: 698,344 shares 698,344$197M0.3%-194,707Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,724 shares; 2024Q4: 2,061,297 shares; 2025Q1: 2,061,297 shares; 2025Q2: 2,061,297 shares; 2025Q3: 2,061,819 shares 2,061,819$196M0.3%+522Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,929 shares; 2024Q4: 1,005,241 shares; 2025Q1: 737,923 shares; 2025Q2: 947,960 shares; 2025Q3: 1,173,745 shares 1,173,745$195M0.3%+225,785Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,042 shares; 2024Q4: 709,155 shares; 2025Q1: 721,606 shares; 2025Q2: 720,162 shares; 2025Q3: 718,011 shares 718,011$184M0.28%-2,151Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,907 shares; 2024Q4: 1,055,872 shares; 2025Q1: 990,440 shares; 2025Q2: 992,335 shares; 2025Q3: 978,743 shares 978,743$184M0.28%-13,592Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,810 shares; 2024Q4: 1,126,491 shares; 2025Q1: 1,146,953 shares; 2025Q2: 1,147,744 shares; 2025Q3: 1,144,220 shares 1,144,220$182M0.28%-3,524Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,357 shares; 2024Q4: 542,335 shares; 2025Q1: 501,831 shares; 2025Q2: 503,813 shares; 2025Q3: 594,395 shares 594,395$181M0.28%+90,582Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,778 shares; 2024Q4: 186,894 shares; 2025Q1: 175,862 shares; 2025Q2: 145,522 shares; 2025Q3: 150,142 shares 150,142$180M0.28%+4,620Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,214 shares; 2024Q4: 1,944,665 shares; 2025Q1: 1,763,778 shares; 2025Q2: 1,623,584 shares; 2025Q3: 1,618,505 shares 1,618,505$180M0.27%-5,079Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,105 shares; 2024Q4: 1,384,148 shares; 2025Q1: 1,230,975 shares; 2025Q2: 1,232,340 shares; 2025Q3: 1,084,387 shares 1,084,387$177M0.27%-147,953Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,769 shares; 2024Q4: 576,044 shares; 2025Q1: 582,269 shares; 2025Q2: 507,672 shares; 2025Q3: 341,917 shares 341,917$176M0.27%-165,755Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 17,594 shares; 2025Q1: 6,693 shares; 2025Q2: 540,222 shares; 2025Q3: 541,178 shares 541,178$175M0.27%+956Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 10,008 shares; 2025Q1: 8,378 shares; 2025Q2: 9,160 shares; 2025Q3: 1,898,675 shares 1,898,675$171M0.26%+1,889,515Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 2,878,285 shares; 2025Q2: 2,882,573 shares; 2025Q3: 4,960,278 shares 4,960,278$170M0.26%+2,077,705Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,426 shares; 2024Q4: 3,835,182 shares; 2025Q1: 3,357,231 shares; 2025Q2: 3,371,475 shares; 2025Q3: 3,162,843 shares 3,162,843$170M0.26%-208,632Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 26,094 shares; 2025Q1: 9,888 shares; 2025Q2: 9,505 shares; 2025Q3: 739,792 shares 739,792$170M0.26%+730,287Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606,727 shares; 2024Q4: 6,440,089 shares; 2025Q1: 5,992,665 shares; 2025Q2: 5,981,800 shares; 2025Q3: 5,990,962 shares 5,990,962$170M0.26%+9,162Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,055 shares; 2024Q4: 1,483,420 shares; 2025Q1: 1,710,181 shares; 2025Q2: 1,705,594 shares; 2025Q3: 1,695,808 shares 1,695,808$169M0.26%-9,786Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,013 shares; 2024Q4: 3,706,315 shares; 2025Q1: 3,607,656 shares; 2025Q2: 2,086,440 shares; 2025Q3: 2,071,165 shares 2,071,165$166M0.25%-15,275Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,168 shares; 2024Q4: 626,401 shares; 2025Q1: 626,919 shares; 2025Q2: 533,819 shares; 2025Q3: 533,333 shares 533,333$165M0.25%-486Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554,843 shares; 2024Q4: 3,692,084 shares; 2025Q1: 3,461,700 shares; 2025Q2: 3,723,545 shares; 2025Q3: 3,733,670 shares 3,733,670$164M0.25%+10,125Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,968 shares; 2024Q4: 1,376,834 shares; 2025Q1: 1,432,066 shares; 2025Q2: 1,494,666 shares; 2025Q3: 1,632,988 shares 1,632,988$164M0.25%+138,322Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902,017 shares; 2024Q4: 5,764,944 shares; 2025Q1: 6,536,158 shares; 2025Q2: 6,518,081 shares; 2025Q3: 4,758,395 shares 4,758,395$164M0.25%-1,759,686Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,957 shares; 2024Q4: 2,120,327 shares; 2025Q1: 1,971,874 shares; 2025Q2: 1,970,436 shares; 2025Q3: 1,979,898 shares 1,979,898$163M0.25%+9,462Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,711 shares; 2024Q4: 356,376 shares; 2025Q1: 252,506 shares; 2025Q2: 247,141 shares; 2025Q3: 244,111 shares 244,111$163M0.25%-3,030Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,178 shares; 2024Q4: 1,288,279 shares; 2025Q1: 1,185,096 shares; 2025Q2: 1,200,746 shares; 2025Q3: 1,211,430 shares 1,211,430$162M0.25%+10,684Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,240 shares; 2024Q4: 3,283,216 shares; 2025Q1: 2,877,081 shares; 2025Q2: 2,874,071 shares; 2025Q3: 2,865,619 shares 2,865,619$162M0.25%-8,452Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,302 shares; 2024Q4: 478,688 shares; 2025Q1: 449,281 shares; 2025Q2: 548,199 shares; 2025Q3: 726,140 shares 726,140$159M0.24%+177,941Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,139 shares; 2024Q4: 2,825,948 shares; 2025Q1: 2,812,017 shares; 2025Q2: 3,541,866 shares; 2025Q3: 3,522,605 shares 3,522,605$158M0.24%-19,261Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,007 shares; 2024Q4: 234,709 shares; 2025Q1: 3,605 shares; 2025Q2: 163,552 shares; 2025Q3: 164,367 shares 164,367$157M0.24%+815Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,997 shares; 2024Q4: 536,489 shares; 2025Q1: 499,335 shares; 2025Q2: 504,431 shares; 2025Q3: 653,589 shares 653,589$154M0.24%+149,158Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,482 shares; 2024Q4: 1,298,869 shares; 2025Q1: 1,230,644 shares; 2025Q2: 1,241,431 shares; 2025Q3: 1,242,760 shares 1,242,760$154M0.24%+1,329Timeline
ULSUL SOLUTIONS 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: 1,429,393 shares; 2025Q2: 1,889,787 shares; 2025Q3: 2,151,390 shares 2,151,390$152M0.23%+261,603Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,011 shares; 2024Q4: 444,011 shares; 2025Q1: 381,913 shares; 2025Q2: 414,596 shares; 2025Q3: 505,522 shares 505,522$151M0.23%+90,926Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,354 shares; 2024Q4: 935,946 shares; 2025Q1: 842,152 shares; 2025Q2: 797,146 shares; 2025Q3: 804,705 shares 804,705$149M0.23%+7,559Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 24,705 shares; 2025Q1: 25,767 shares; 2025Q2: 18,113 shares; 2025Q3: 721,157 shares 721,157$147M0.22%+703,044Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,938 shares; 2024Q4: 1,021,961 shares; 2025Q1: 1,038,223 shares; 2025Q2: 1,039,200 shares; 2025Q3: 772,857 shares 772,857$142M0.22%-266,343Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,798 shares; 2024Q4: 272,435 shares; 2025Q1: 257,292 shares; 2025Q2: 212,925 shares; 2025Q3: 198,120 shares 198,120$142M0.22%-14,805Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,985 shares; 2024Q4: 1,611,385 shares; 2025Q1: 1,077,920 shares; 2025Q2: 1,077,292 shares; 2025Q3: 1,073,946 shares 1,073,946$140M0.21%-3,346Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,235 shares; 2024Q4: 1,852,585 shares; 2025Q1: 1,620,419 shares; 2025Q2: 2,001,499 shares; 2025Q3: 2,187,419 shares 2,187,419$138M0.21%+185,920Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,063 shares; 2024Q4: 6,075,006 shares; 2025Q1: 6,018,807 shares; 2025Q2: 5,867,033 shares; 2025Q3: 5,918,530 shares 5,918,530$138M0.21%+51,497Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,321 shares; 2024Q4: 1,283,164 shares; 2025Q1: 1,203,320 shares; 2025Q2: 1,194,664 shares; 2025Q3: 1,230,727 shares 1,230,727$136M0.21%+36,063Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116,316 shares; 2024Q4: 9,758,786 shares; 2025Q1: 9,902,693 shares; 2025Q2: 14,805,779 shares; 2025Q3: 14,737,429 shares 14,737,429$134M0.21%-68,350Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,999 shares; 2024Q4: 781,424 shares; 2025Q1: 553,613 shares; 2025Q2: 548,838 shares; 2025Q3: 654,914 shares 654,914$134M0.21%+106,076Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,955 shares; 2024Q4: 833,945 shares; 2025Q1: 1,400,953 shares; 2025Q2: 1,400,265 shares; 2025Q3: 1,401,414 shares 1,401,414$133M0.2%+1,149Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,607 shares; 2024Q4: 593,664 shares; 2025Q1: 422,471 shares; 2025Q2: 417,206 shares; 2025Q3: 317,939 shares 317,939$132M0.2%-99,267Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,475 shares; 2024Q4: 622,372 shares; 2025Q1: 590,348 shares; 2025Q2: 589,242 shares; 2025Q3: 589,190 shares 589,190$130M0.2%-52Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,394 shares; 2024Q4: 617,777 shares; 2025Q1: 621,574 shares; 2025Q2: 522,714 shares; 2025Q3: 477,369 shares 477,369$130M0.2%-45,345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,918 shares; 2024Q4: 1,628,133 shares; 2025Q1: 1,499,908 shares; 2025Q2: 1,490,702 shares; 2025Q3: 1,527,844 shares 1,527,844$128M0.2%+37,142Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,113 shares; 2024Q4: 583,517 shares; 2025Q1: 537,336 shares; 2025Q2: 695,131 shares; 2025Q3: 697,676 shares 697,676$128M0.2%+2,545Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,008 shares; 2024Q4: 780,101 shares; 2025Q1: 711,564 shares; 2025Q2: 835,740 shares; 2025Q3: 833,126 shares 833,126$128M0.2%-2,614Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 23 shares; 2025Q1: 1,883,208 shares; 2025Q2: 1,951,363 shares; 2025Q3: 2,486,139 shares 2,486,139$128M0.2%+534,776Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,068 shares; 2024Q4: 1,819,369 shares; 2025Q1: 952,518 shares; 2025Q2: 733,848 shares; 2025Q3: 737,929 shares 737,929$126M0.19%+4,081Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,849 shares; 2024Q4: 634,673 shares; 2025Q1: 588,588 shares; 2025Q2: 593,005 shares; 2025Q3: 593,957 shares 593,957$125M0.19%+952Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 287,676 shares; 2025Q1: 184,585 shares; 2025Q2: 184,622 shares; 2025Q3: 200,663 shares 200,663$123M0.19%+16,041Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,014 shares; 2024Q4: 74,812 shares; 2025Q1: 2,547,255 shares; 2025Q2: 2,592,637 shares; 2025Q3: 2,589,361 shares 2,589,361$120M0.18%-3,276Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,431 shares; 2024Q4: 372,809 shares; 2025Q1: 1,572,022 shares; 2025Q2: 1,469,749 shares; 2025Q3: 1,423,108 shares 1,423,108$119M0.18%-46,641Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,504 shares; 2024Q4: 221,037 shares; 2025Q1: 244,981 shares; 2025Q2: 236,599 shares; 2025Q3: 245,473 shares 245,473$118M0.18%+8,874Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,522 shares; 2024Q4: 975,885 shares; 2025Q1: 893,891 shares; 2025Q2: 886,587 shares; 2025Q3: 885,172 shares 885,172$114M0.17%-1,415Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,482 shares; 2024Q4: 645,796 shares; 2025Q1: 637,272 shares; 2025Q2: 808,418 shares; 2025Q3: 808,020 shares 808,020$112M0.17%-398Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,671 shares; 2024Q4: 601,011 shares; 2025Q1: 572,122 shares; 2025Q2: 580,035 shares; 2025Q3: 595,012 shares 595,012$112M0.17%+14,977Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,395 shares; 2024Q4: 133,433 shares; 2025Q1: 240,725 shares; 2025Q2: 243,762 shares; 2025Q3: 244,047 shares 244,047$112M0.17%+285Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,295 shares; 2024Q4: 1,784,711 shares; 2025Q1: 1,638,629 shares; 2025Q2: 1,644,033 shares; 2025Q3: 1,646,858 shares 1,646,858$109M0.17%+2,825Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 1,333,615 shares; 2025Q1: 1,356,605 shares; 2025Q2: 1,364,127 shares; 2025Q3: 1,366,542 shares 1,366,542$109M0.17%+2,415Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,882 shares; 2024Q4: 931,732 shares; 2025Q1: 915,387 shares; 2025Q2: 923,107 shares; 2025Q3: 920,942 shares 920,942$106M0.16%-2,165Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,503 shares; 2024Q4: 1,328,315 shares; 2025Q1: 1,380,715 shares; 2025Q2: 1,397,553 shares; 2025Q3: 1,583,928 shares 1,583,928$104M0.16%+186,375Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,439 shares; 2024Q4: 1,020,969 shares; 2025Q1: 1,059,585 shares; 2025Q2: 761,619 shares; 2025Q3: 702,327 shares 702,327$104M0.16%-59,292Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,584 shares; 2024Q4: 1,138,584 shares; 2025Q1: 1,138,584 shares; 2025Q2: 1,131,346 shares; 2025Q3: 1,132,121 shares 1,132,121$102M0.16%+775Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,461 shares; 2024Q4: 559,231 shares; 2025Q1: 586,535 shares; 2025Q2: 1,730,089 shares; 2025Q3: 2,984,104 shares 2,984,104$102M0.16%+1,254,015Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,502 shares; 2024Q4: 394,819 shares; 2025Q1: 397,297 shares; 2025Q2: 394,142 shares; 2025Q3: 398,109 shares 398,109$101M0.15%+3,967Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,397 shares; 2024Q4: 1,631,407 shares; 2025Q1: 1,105,949 shares; 2025Q2: 1,107,905 shares; 2025Q3: 1,093,159 shares 1,093,159$101M0.15%-14,746Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,573 shares; 2024Q4: 52,630 shares; 2025Q1: 24,078 shares; 2025Q2: 13,445 shares; 2025Q3: 614,524 shares 614,524$99.5M0.15%+601,079Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,562 shares; 2024Q4: 896,243 shares; 2025Q1: 899,151 shares; 2025Q2: 840,922 shares; 2025Q3: 818,615 shares 818,615$97.3M0.15%-22,307Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,815 shares; 2024Q4: 1,485,895 shares; 2025Q1: 1,452,416 shares; 2025Q2: 1,347,898 shares; 2025Q3: 1,415,322 shares 1,415,322$92.4M0.14%+67,424Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,967 shares; 2024Q4: 1,798,333 shares; 2025Q1: 1,830,561 shares; 2025Q2: 1,828,876 shares; 2025Q3: 1,341,718 shares 1,341,718$92M0.14%-487,158Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194,652 shares; 2024Q4: 6,034,838 shares; 2025Q1: 6,058,759 shares; 2025Q2: 3,085,208 shares; 2025Q3: 1,032,658 shares 1,032,658$90.1M0.14%-2,052,550Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,756 shares; 2024Q4: 927,204 shares; 2025Q1: 858,240 shares; 2025Q2: 851,721 shares; 2025Q3: 850,522 shares 850,522$88.2M0.13%-1,199Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,301 shares; 2024Q4: 1,637,488 shares; 2025Q1: 1,629,887 shares; 2025Q2: 1,562,582 shares; 2025Q3: 1,612,062 shares 1,612,062$87.3M0.13%+49,480Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,243 shares; 2024Q4: 1,989,688 shares; 2025Q1: 1,886,777 shares; 2025Q2: 1,889,781 shares; 2025Q3: 1,893,979 shares 1,893,979$86.6M0.13%+4,198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,260 shares; 2024Q4: 240,417 shares; 2025Q1: 235,424 shares; 2025Q2: 281,812 shares; 2025Q3: 258,804 shares 258,804$84.9M0.13%-23,008Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,710 shares; 2024Q4: 921,219 shares; 2025Q1: 927,051 shares; 2025Q2: 918,429 shares; 2025Q3: 1,172,831 shares 1,172,831$84.8M0.13%+254,402Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,150 shares; 2024Q4: 173,962 shares; 2025Q1: 77,445 shares; 2025Q2: 78,630 shares; 2025Q3: 83,735 shares 83,735$81.1M0.12%+5,105Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,121 shares; 2024Q4: 594,219 shares; 2025Q1: 598,080 shares; 2025Q2: 460,702 shares; 2025Q3: 375,021 shares 375,021$80.5M0.12%-85,681Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,713 shares; 2024Q4: 183,558 shares; 2025Q1: 183,540 shares; 2025Q2: 184,533 shares; 2025Q3: 184,568 shares 184,568$79.4M0.12%+35Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 46,962 shares; 2025Q1: 19,821 shares; 2025Q2: 9,040 shares; 2025Q3: 466,780 shares 466,780$79.1M0.12%+457,740Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,281 shares; 2024Q4: 568,007 shares; 2025Q1: 574,053 shares; 2025Q2: 569,196 shares; 2025Q3: 434,235 shares 434,235$74.7M0.11%-134,961Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,121 shares; 2024Q4: 64,366 shares; 2025Q1: 148,098 shares; 2025Q2: 207,224 shares; 2025Q3: 299,793 shares 299,793$72.5M0.11%+92,569Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,556 shares; 2024Q4: 2,520,213 shares; 2025Q1: 2,305,685 shares; 2025Q2: 2,305,449 shares; 2025Q3: 2,297,000 shares 2,297,000$72.2M0.11%-8,449Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,027 shares; 2024Q4: 245,571 shares; 2025Q1: 229,587 shares; 2025Q2: 232,742 shares; 2025Q3: 241,001 shares 241,001$70.7M0.11%+8,259Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,310 shares; 2024Q4: 438,527 shares; 2025Q1: 315,569 shares; 2025Q2: 493,941 shares; 2025Q3: 489,966 shares 489,966$67.7M0.1%-3,975Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,104 shares; 2024Q4: 499,702 shares; 2025Q1: 512,442 shares; 2025Q2: 511,340 shares; 2025Q3: 505,649 shares 505,649$66.8M0.1%-5,691Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 1,080,530 shares; 2025Q2: 1,442,129 shares; 2025Q3: 1,728,322 shares 1,728,322$64.4M0.1%+286,193Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,665 shares; 2024Q4: 280,483 shares; 2025Q1: 301,648 shares; 2025Q2: 325,614 shares; 2025Q3: 344,269 shares 344,269$64.2M0.1%+18,655Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,080 shares; 2024Q4: 165,850 shares; 2025Q1: 165,850 shares; 2025Q2: 165,833 shares; 2025Q3: 169,314 shares 169,314$64.2M0.1%+3,481Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,928 shares; 2024Q4: 198,260 shares; 2025Q1: 210,097 shares; 2025Q2: 246,587 shares; 2025Q3: 242,349 shares 242,349$61.6M0.09%-4,238Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 436 shares; 2025Q1: 173 shares; 2025Q2: 3,428,972 shares; 2025Q3: 3,862,170 shares 3,862,170$60.8M0.09%+433,198Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,638 shares; 2024Q4: 558,358 shares; 2025Q1: 528,884 shares; 2025Q2: 544,110 shares; 2025Q3: 552,541 shares 552,541$58.8M0.09%+8,431Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,373 shares; 2024Q4: 607,987 shares; 2025Q1: 344,725 shares; 2025Q2: 417,074 shares; 2025Q3: 300,213 shares 300,213$58M0.09%-116,861Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,309 shares; 2024Q4: 460,631 shares; 2025Q1: 420,053 shares; 2025Q2: 418,274 shares; 2025Q3: 407,324 shares 407,324$57.2M0.09%-10,950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,627 shares; 2024Q4: 170,310 shares; 2025Q1: 168,679 shares; 2025Q2: 193,818 shares; 2025Q3: 193,801 shares 193,801$56.9M0.09%-17Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,773 shares; 2024Q4: 66,554 shares; 2025Q1: 121,161 shares; 2025Q2: 691,479 shares; 2025Q3: 704,514 shares 704,514$56.3M0.09%+13,035Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,793 shares; 2024Q4: 398,227 shares; 2025Q1: 612,618 shares; 2025Q2: 196,506 shares; 2025Q3: 461,934 shares 461,934$56M0.09%+265,428Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,279 shares; 2024Q4: 2,441,098 shares; 2025Q1: 2,361,176 shares; 2025Q2: 3,319,933 shares; 2025Q3: 3,313,939 shares 3,313,939$53.8M0.08%-5,994Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 3,483 shares; 2025Q1: 5,248 shares; 2025Q2: 4,561 shares; 2025Q3: 183,242 shares 183,242$52.6M0.08%+178,681Timeline
ONONON HLDG AGQuarterly 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: 832,727 shares; 2025Q3: 1,211,586 shares 1,211,586$51.3M0.08%+378,859Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,977 shares; 2024Q4: 282,974 shares; 2025Q1: 295,939 shares; 2025Q2: 308,929 shares; 2025Q3: 320,190 shares 320,190$50.7M0.08%+11,261Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,535 shares; 2024Q4: 146,750 shares; 2025Q1: 138,727 shares; 2025Q2: 139,220 shares; 2025Q3: 147,372 shares 147,372$47.6M0.07%+8,152Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,660 shares; 2024Q4: 815,939 shares; 2025Q1: 779,023 shares; 2025Q2: 970,018 shares; 2025Q3: 1,384,599 shares 1,384,599$46.2M0.07%+414,581Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 35,582 shares; 2025Q1: 85,802 shares; 2025Q2: 818,550 shares; 2025Q3: 846,752 shares 846,752$46M0.07%+28,202Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,600 shares; 2024Q4: 306,093 shares; 2025Q1: 307,767 shares; 2025Q2: 258,788 shares; 2025Q3: 275,640 shares 275,640$44M0.07%+16,852Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 75 shares; 2025Q1: 114,622 shares; 2025Q2: 121,627 shares; 2025Q3: 125,644 shares 125,644$43.4M0.07%+4,017Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,034 shares; 2024Q4: 248,818 shares; 2025Q1: 443,281 shares; 2025Q2: 465,426 shares; 2025Q3: 419,866 shares 419,866$42.5M0.06%-45,560Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,908 shares; 2024Q4: 923,632 shares; 2025Q1: 949,091 shares; 2025Q2: 942,943 shares; 2025Q3: 623,870 shares 623,870$42M0.06%-319,073Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,215 shares; 2024Q4: 3,482,215 shares; 2025Q1: 3,482,215 shares; 2025Q2: 3,483,513 shares; 2025Q3: 3,482,718 shares 3,482,718$40.4M0.06%-795Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,977 shares; 2024Q4: 50,017 shares; 2025Q1: 52,193 shares; 2025Q2: 54,618 shares; 2025Q3: 66,614 shares 66,614$38.7M0.06%+11,996Timeline
CVNACARVANA COQuarterly 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: 95 shares; 2025Q2: 91 shares; 2025Q3: 102,143 shares 102,143$38.5M0.06%+102,052Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,339 shares; 2024Q4: 155,961 shares; 2025Q1: 166,205 shares; 2025Q2: 192,351 shares; 2025Q3: 199,446 shares 199,446$38M0.06%+7,095Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,120 shares; 2024Q4: 204,004 shares; 2025Q1: 242,940 shares; 2025Q2: 253,711 shares; 2025Q3: 217,113 shares 217,113$37.5M0.06%-36,598Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,008 shares; 2024Q4: 214,403 shares; 2025Q1: 197,811 shares; 2025Q2: 196,772 shares; 2025Q3: 196,416 shares 196,416$36.7M0.06%-356Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 308 shares; 2025Q1: 731,595 shares; 2025Q2: 777,062 shares; 2025Q3: 984,435 shares 984,435$36.7M0.06%+207,373Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,853 shares; 2024Q4: 221,143 shares; 2025Q1: 198,911 shares; 2025Q2: 207,485 shares; 2025Q3: 193,648 shares 193,648$35.7M0.05%-13,837Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,548 shares; 2024Q4: 351,730 shares; 2025Q1: 359,755 shares; 2025Q2: 335,362 shares; 2025Q3: 342,994 shares 342,994$35.6M0.05%+7,632Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,151 shares; 2024Q4: 68,062 shares; 2025Q1: 70,888 shares; 2025Q2: 75,739 shares; 2025Q3: 91,349 shares 91,349$35.5M0.05%+15,610Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,964 shares; 2024Q4: 630,568 shares; 2025Q1: 784,450 shares; 2025Q2: 817,896 shares; 2025Q3: 844,947 shares 844,947$35.5M0.05%+27,051Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,233 shares; 2024Q4: 317,348 shares; 2025Q1: 358,093 shares; 2025Q2: 374,347 shares; 2025Q3: 443,309 shares 443,309$33.8M0.05%+68,962Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,007 shares; 2024Q4: 270,457 shares; 2025Q1: 307,486 shares; 2025Q2: 397,040 shares; 2025Q3: 422,303 shares 422,303$33.7M0.05%+25,263Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 29,801 shares; 2025Q1: 83,832 shares; 2025Q2: 133,921 shares; 2025Q3: 223,240 shares 223,240$33.7M0.05%+89,319Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,963 shares; 2024Q4: 296,828 shares; 2025Q1: 400,394 shares; 2025Q2: 288,025 shares; 2025Q3: 349,342 shares 349,342$33.1M0.05%+61,317Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,203 shares; 2024Q4: 151,841 shares; 2025Q1: 154,765 shares; 2025Q2: 161,369 shares; 2025Q3: 126,726 shares 126,726$33.1M0.05%-34,643Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,080 shares; 2024Q4: 445,054 shares; 2025Q1: 464,691 shares; 2025Q2: 484,731 shares; 2025Q3: 564,695 shares 564,695$32M0.05%+79,964Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,353 shares; 2024Q4: 895,442 shares; 2025Q1: 796,660 shares; 2025Q2: 1,041,454 shares; 2025Q3: 1,234,941 shares 1,234,941$31.1M0.05%+193,487Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,247 shares; 2024Q4: 286,687 shares; 2025Q1: 245,122 shares; 2025Q2: 290,506 shares; 2025Q3: 244,290 shares 244,290$31M0.05%-46,216Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,814 shares; 2024Q4: 793,135 shares; 2025Q1: 648,851 shares; 2025Q2: 677,197 shares; 2025Q3: 698,998 shares 698,998$30.8M0.05%+21,801Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,972 shares; 2024Q4: 450,782 shares; 2025Q1: 387,435 shares; 2025Q2: 365,666 shares; 2025Q3: 363,877 shares 363,877$30.6M0.05%-1,789Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,022 shares; 2024Q4: 198,217 shares; 2025Q1: 198,175 shares; 2025Q2: 210,792 shares; 2025Q3: 218,553 shares 218,553$30.1M0.05%+7,761Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 395 shares; 2025Q1: 441 shares; 2025Q2: 109,445 shares; 2025Q3: 193,170 shares 193,170$30.1M0.05%+83,725Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,889 shares; 2024Q4: 77,937 shares; 2025Q1: 97,070 shares; 2025Q2: 102,085 shares; 2025Q3: 76,550 shares 76,550$29.9M0.05%-25,535Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,128 shares; 2024Q4: 1,206,531 shares; 2025Q1: 1,257,039 shares; 2025Q2: 1,360,733 shares; 2025Q3: 1,357,949 shares 1,357,949$29.8M0.05%-2,784Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,409 shares; 2024Q4: 349,482 shares; 2025Q1: 363,799 shares; 2025Q2: 379,882 shares; 2025Q3: 444,104 shares 444,104$29.8M0.05%+64,222Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: 57,063 shares; 2025Q1: 66,321 shares; 2025Q2: 55,339 shares; 2025Q3: 48,602 shares 48,602$29.2M0.04%-6,737Timeline
BELFBBEL FUSE 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: 253,905 shares; 2025Q2: 325,800 shares; 2025Q3: 206,275 shares 206,275$29.1M0.04%-119,525Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,807 shares; 2025Q1: 1,871 shares; 2025Q2: 1,130,799 shares; 2025Q3: 1,176,158 shares 1,176,158$29.1M0.04%+45,359Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 315,746 shares; 2025Q1: 328,625 shares; 2025Q2: 343,350 shares; 2025Q3: 399,611 shares 399,611$28.9M0.04%+56,261Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 301 shares; 2025Q1: 466 shares; 2025Q2: 361 shares; 2025Q3: 457,944 shares 457,944$28.7M0.04%+457,583Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,846 shares; 2024Q4: 241,698 shares; 2025Q1: 251,730 shares; 2025Q2: 262,699 shares; 2025Q3: 318,888 shares 318,888$28.6M0.04%+56,189Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,727 shares 284,727$28.2M0.04%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,862 shares; 2024Q4: 237,463 shares; 2025Q1: 247,416 shares; 2025Q2: 258,756 shares; 2025Q3: 331,867 shares 331,867$28.1M0.04%+73,111Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 805 shares; 2025Q1: 615,718 shares; 2025Q2: 644,359 shares; 2025Q3: 745,005 shares 745,005$28M0.04%+100,646Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,047 shares; 2024Q4: 99,783 shares; 2025Q1: 105,078 shares; 2025Q2: 135,447 shares; 2025Q3: 164,219 shares 164,219$27.5M0.04%+28,772Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,246 shares; 2024Q4: 162,387 shares; 2025Q1: 173,490 shares; 2025Q2: 132,505 shares; 2025Q3: 202,998 shares 202,998$27.4M0.04%+70,493Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,607 shares; 2024Q4: 623,085 shares; 2025Q1: 656,977 shares; 2025Q2: 685,301 shares; 2025Q3: 773,058 shares 773,058$27.3M0.04%+87,757Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,731 shares; 2024Q4: 323,301 shares; 2025Q1: 297,827 shares; 2025Q2: 316,508 shares; 2025Q3: 284,159 shares 284,159$27.1M0.04%-32,349Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,127 shares; 2024Q4: 333,148 shares; 2025Q1: 347,164 shares; 2025Q2: 362,490 shares; 2025Q3: 422,825 shares 422,825$26.9M0.04%+60,335Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,294 shares; 2024Q4: 214,736 shares; 2025Q1: 235,879 shares; 2025Q2: 245,286 shares; 2025Q3: 285,104 shares 285,104$26.9M0.04%+39,818Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 146,736 shares; 2025Q1: 134,073 shares; 2025Q2: 156,496 shares; 2025Q3: 212,041 shares 212,041$26.2M0.04%+55,545Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 147 shares; 2025Q1: 78 shares; 2025Q2: 70,368 shares; 2025Q3: 145,783 shares 145,783$26M0.04%+75,415Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,939 shares; 2024Q4: 331,555 shares; 2025Q1: 345,044 shares; 2025Q2: 431,321 shares; 2025Q3: 714,081 shares 714,081$26M0.04%+282,760Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 295 shares; 2025Q1: 265 shares; 2025Q2: 356 shares; 2025Q3: 351,666 shares 351,666$25.8M0.04%+351,310Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,199 shares; 2024Q4: 65,315 shares; 2025Q1: 68,932 shares; 2025Q2: 72,195 shares; 2025Q3: 101,559 shares 101,559$25.1M0.04%+29,364Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,764 shares; 2024Q4: 176,065 shares; 2025Q1: 183,710 shares; 2025Q2: 191,919 shares; 2025Q3: 149,952 shares 149,952$24.9M0.04%-41,967Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 51,628 shares; 2025Q1: 40,326 shares; 2025Q2: 39,232 shares; 2025Q3: 41,707 shares 41,707$24.9M0.04%+2,475Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,348 shares; 2024Q4: 375,675 shares; 2025Q1: 350,600 shares; 2025Q2: 348,848 shares; 2025Q3: 347,508 shares 347,508$24.8M0.04%-1,340Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 128,746 shares; 2025Q1: 82,279 shares; 2025Q2: 124,649 shares; 2025Q3: 189,673 shares 189,673$24.5M0.04%+65,024Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,596 shares; 2024Q4: 63,251 shares; 2025Q1: 29,143 shares; 2025Q2: 31,160 shares; 2025Q3: 29,659 shares 29,659$24.5M0.04%-1,501Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,548 shares; 2024Q4: 1,908,651 shares; 2025Q1: 1,590,532 shares; 2025Q2: 2,424,001 shares; 2025Q3: 1,812,113 shares 1,812,113$24.3M0.04%-611,888Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 16,124 shares; 2025Q1: 14,512 shares; 2025Q2: 13,374 shares; 2025Q3: 170,165 shares 170,165$23.9M0.04%+156,791Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,814 shares; 2024Q4: 277,917 shares; 2025Q1: 289,884 shares; 2025Q2: 269,234 shares; 2025Q3: 210,136 shares 210,136$22.8M0.03%-59,098Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,467 shares; 2024Q4: 126,483 shares; 2025Q1: 240,856 shares; 2025Q2: 279,347 shares; 2025Q3: 250,722 shares 250,722$22.3M0.03%-28,625Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,473 shares; 2024Q4: 145,612 shares; 2025Q1: 151,430 shares; 2025Q2: 178,139 shares; 2025Q3: 222,391 shares 222,391$22.3M0.03%+44,252Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 30 shares; 2025Q2: 29 shares; 2025Q3: 29 shares 29$21.9M0.03%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,971 shares; 2024Q4: 800,811 shares; 2025Q1: 836,386 shares; 2025Q2: 874,024 shares; 2025Q3: 912,526 shares 912,526$21.8M0.03%+38,502Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,088 shares; 2024Q4: 311,960 shares; 2025Q1: 325,721 shares; 2025Q2: 340,551 shares; 2025Q3: 433,804 shares 433,804$21.7M0.03%+93,253Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,810 shares; 2024Q4: 193,573 shares; 2025Q1: 186,787 shares; 2025Q2: 90,728 shares; 2025Q3: 93,110 shares 93,110$21.4M0.03%+2,382Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 177 shares; 2025Q1: 170 shares; 2025Q2: 232 shares; 2025Q3: 274,302 shares 274,302$21.2M0.03%+274,070Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197,165 shares; 2024Q4: 4,419,708 shares; 2025Q1: 5,052,355 shares; 2025Q2: 6,072,541 shares; 2025Q3: 6,180,109 shares 6,180,109$20.9M0.03%+107,568Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,321 shares; 2024Q4: 776,891 shares; 2025Q1: 809,365 shares; 2025Q2: 846,204 shares; 2025Q3: 1,095,694 shares 1,095,694$20.7M0.03%+249,490Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,829 shares; 2024Q4: 129,209 shares; 2025Q1: 88,747 shares; 2025Q2: 105,354 shares; 2025Q3: 103,761 shares 103,761$20.7M0.03%-1,593Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,188 shares; 2024Q4: 168,188 shares; 2025Q1: 168,188 shares; 2025Q2: 168,188 shares; 2025Q3: 168,188 shares 168,188$20.2M0.03%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 16,776 shares; 2025Q2: 22,616 shares; 2025Q3: 924,726 shares 924,726$19.6M0.03%+902,110Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,001 shares; 2024Q4: 181,991 shares; 2025Q1: 392 shares; 2025Q2: 205 shares; 2025Q3: 366,609 shares 366,609$19.5M0.03%+366,404Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,925 shares; 2024Q4: 146,812 shares; 2025Q1: 147,302 shares; 2025Q2: 136,777 shares; 2025Q3: 136,777 shares 136,777$19.3M0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,268 shares; 2024Q4: 90,690 shares; 2025Q1: 39,384 shares; 2025Q2: 38,203 shares; 2025Q3: 43,269 shares 43,269$19.2M0.03%+5,066Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 594,012 shares; 2025Q1: 621,575 shares; 2025Q2: 648,518 shares; 2025Q3: 669,407 shares 669,407$19M0.03%+20,889Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,991 shares; 2024Q4: 782,856 shares; 2025Q1: 863,880 shares; 2025Q2: 1,032,367 shares; 2025Q3: 1,350,988 shares 1,350,988$18.9M0.03%+318,621Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 418,784 shares 418,784$18.6M0.03%+418,733Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,950 shares; 2024Q4: 363,813 shares; 2025Q1: 379,168 shares; 2025Q2: 396,979 shares; 2025Q3: 409,598 shares 409,598$18.4M0.03%+12,619Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 236 shares; 2025Q1: 421 shares; 2025Q2: 501 shares; 2025Q3: 154,036 shares 154,036$18.3M0.03%+153,535Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 115 shares; 2025Q2: 215 shares; 2025Q3: 125,188 shares 125,188$18.2M0.03%+124,973Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,646 shares; 2024Q4: 584,536 shares; 2025Q1: 331,722 shares; 2025Q2: 318,118 shares; 2025Q3: 433,202 shares 433,202$18.2M0.03%+115,084Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,295 shares; 2024Q4: 156,660 shares; 2025Q1: 165,642 shares; 2025Q2: 172,338 shares; 2025Q3: 104,862 shares 104,862$18M0.03%-67,476Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 13,065 shares; 2025Q1: 106,417 shares; 2025Q2: 108,938 shares; 2025Q3: 153,683 shares 153,683$17.9M0.03%+44,745Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,744 shares; 2024Q4: 148,699 shares; 2025Q1: 154,707 shares; 2025Q2: 157,181 shares; 2025Q3: 165,297 shares 165,297$17.8M0.03%+8,116Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 295,050 shares; 2025Q1: 361,958 shares; 2025Q2: 378,220 shares; 2025Q3: 277,600 shares 277,600$17.3M0.03%-100,620Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,137 shares; 2024Q4: 31,597 shares; 2025Q1: 31,625 shares; 2025Q2: 35,143 shares; 2025Q3: 36,181 shares 36,181$16.9M0.03%+1,038Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 219 shares; 2025Q1: 253 shares; 2025Q2: 127 shares; 2025Q3: 203,589 shares 203,589$16.9M0.03%+203,462Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 52,990 shares; 2025Q1: 55,132 shares; 2025Q2: 57,819 shares; 2025Q3: 33,929 shares 33,929$16.9M0.03%-23,890Timeline
LMBLIMBACH HLDGS 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: 157,195 shares; 2025Q2: 177,820 shares; 2025Q3: 171,014 shares 171,014$16.6M0.03%-6,806Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,109 shares; 2024Q4: 68,456 shares; 2025Q1: 59,376 shares; 2025Q2: 63,390 shares; 2025Q3: 65,851 shares 65,851$16.6M0.03%+2,461Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,766 shares; 2024Q4: 141,568 shares; 2025Q1: 168,639 shares; 2025Q2: 206,182 shares; 2025Q3: 223,532 shares 223,532$16.4M0.03%+17,350Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,869 shares; 2024Q4: 88,768 shares; 2025Q1: 70,708 shares; 2025Q2: 77,856 shares; 2025Q3: 78,141 shares 78,141$16.4M0.03%+285Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,121 shares; 2024Q4: 43,130 shares; 2025Q1: 43,404 shares; 2025Q2: 43,406 shares; 2025Q3: 43,713 shares 43,713$16M0.02%+307Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,776 shares; 2024Q4: 540,618 shares; 2025Q1: 595,275 shares; 2025Q2: 771,196 shares; 2025Q3: 959,370 shares 959,370$15.6M0.02%+188,174Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,884 shares; 2024Q4: 3,449 shares; 2025Q1: 3,422 shares; 2025Q2: 2,350 shares; 2025Q3: 260,993 shares 260,993$14.9M0.02%+258,643Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 217 shares; 2025Q2: 321 shares; 2025Q3: 174,542 shares 174,542$14.8M0.02%+174,221Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923,811 shares; 2025Q1: 964,058 shares; 2025Q2: 1,006,968 shares; 2025Q3: 658,937 shares 658,937$14.8M0.02%-348,031Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,129 shares; 2024Q4: 58,383 shares; 2025Q1: 49,382 shares; 2025Q2: 51,646 shares; 2025Q3: 34,614 shares 34,614$14.7M0.02%-17,032Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 125 shares; 2025Q1: 180 shares; 2025Q2: 155 shares; 2025Q3: 191,282 shares 191,282$14.6M0.02%+191,127Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810,951 shares 810,951$14.5M0.02%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,828 shares 273,828$14.3M0.02%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,455 shares; 2024Q4: 389,161 shares; 2025Q1: 401,760 shares; 2025Q2: 467,468 shares; 2025Q3: 466,421 shares 466,421$14.1M0.02%-1,047Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,964 shares; 2024Q4: 179,276 shares; 2025Q1: 191,303 shares; 2025Q2: 241,266 shares; 2025Q3: 234,423 shares 234,423$14M0.02%-6,843Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,484 shares; 2024Q4: 310,711 shares; 2025Q1: 323,075 shares; 2025Q2: 337,899 shares; 2025Q3: 349,571 shares 349,571$13.8M0.02%+11,672Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,188 shares; 2024Q4: 75,947 shares; 2025Q1: 79,035 shares; 2025Q2: 35,563 shares; 2025Q3: 24,473 shares 24,473$13.3M0.02%-11,090Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 38,780 shares; 2025Q1: 47,758 shares; 2025Q2: 47,559 shares; 2025Q3: 554,513 shares 554,513$13M0.02%+506,954Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 89 shares; 2025Q2: 298 shares; 2025Q3: 142,411 shares 142,411$13M0.02%+142,113Timeline
MAZEMAZE THERAPEUTICS 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: 481,790 shares; 2025Q2: 481,790 shares; 2025Q3: 481,790 shares 481,790$12.5M0.02%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 432 shares; 2025Q2: 482 shares; 2025Q3: 201,306 shares 201,306$12.4M0.02%+200,824Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,092 shares; 2024Q4: 60,817 shares; 2025Q1: 77,427 shares; 2025Q2: 76,065 shares; 2025Q3: 127,630 shares 127,630$12.3M0.02%+51,565Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,558 shares; 2024Q4: 243,558 shares; 2025Q1: 243,571 shares; 2025Q2: 243,571 shares; 2025Q3: 243,867 shares 243,867$11.4M0.02%+296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,788 shares; 2025Q1: 36,760 shares; 2025Q2: 33,784 shares; 2025Q3: 30,538 shares 30,538$10.9M0.02%-3,246Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,076 shares; 2024Q4: 208,322 shares; 2025Q1: 208,322 shares; 2025Q2: 230,554 shares; 2025Q3: 230,300 shares 230,300$10.8M0.02%-254Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,451 shares; 2025Q1: 11,652 shares; 2025Q2: 11,824 shares; 2025Q3: 13,369 shares 13,369$10.6M0.02%+1,545Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,101 shares; 2024Q4: 49,796 shares; 2025Q1: 53,211 shares; 2025Q2: 52,620 shares; 2025Q3: 51,098 shares 51,098$10.4M0.02%-1,522Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: 628,806 shares; 2025Q2: 506,986 shares; 2025Q3: 588,215 shares 588,215$9.85M0.02%+81,229Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,536 shares; 2024Q4: 70,589 shares; 2025Q1: 158,028 shares; 2025Q2: 157,868 shares; 2025Q3: 122,643 shares 122,643$9.79M0.01%-35,225Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 227 shares; 2025Q1: 225 shares; 2025Q2: 463 shares; 2025Q3: 93,719 shares 93,719$9.77M0.01%+93,256Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 113,198 shares; 2025Q1: 74,287 shares; 2025Q2: 72,847 shares; 2025Q3: 67,489 shares 67,489$9.76M0.01%-5,358Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,663 shares; 2024Q4: 378,824 shares; 2025Q1: 349,672 shares; 2025Q2: 19,808 shares; 2025Q3: 20,141 shares 20,141$9.61M0.01%+333Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 43,209 shares; 2025Q1: 57,106 shares; 2025Q2: 53,414 shares; 2025Q3: 44,021 shares 44,021$9.5M0.01%-9,393Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 28,714 shares; 2025Q1: 30,693 shares; 2025Q2: 29,096 shares; 2025Q3: 31,058 shares 31,058$9.34M0.01%+1,962Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,765 shares; 2024Q4: 33,412 shares; 2025Q1: 17,809 shares; 2025Q2: 18,864 shares; 2025Q3: 19,647 shares 19,647$9.33M0.01%+783Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,052 shares; 2024Q4: 18,808 shares; 2025Q1: 10,034 shares; 2025Q2: 10,323 shares; 2025Q3: 13,253 shares 13,253$9.05M0.01%+2,930Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 464 shares; 2025Q1: 564 shares; 2025Q2: 686 shares; 2025Q3: 121,780 shares 121,780$9.01M0.01%+121,094Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 42,860 shares; 2025Q1: 47,624 shares; 2025Q2: 48,617 shares; 2025Q3: 53,343 shares 53,343$8.93M0.01%+4,726Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,233 shares; 2024Q4: 228,003 shares; 2025Q1: 130,468 shares; 2025Q2: 124,509 shares; 2025Q3: 127,816 shares 127,816$8.74M0.01%+3,307Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,370 shares; 2024Q4: 74,153 shares; 2025Q1: 74,980 shares; 2025Q2: 74,133 shares; 2025Q3: 112,255 shares 112,255$8.74M0.01%+38,122Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,213 shares; 2024Q4: 119,332 shares; 2025Q1: 117,032 shares; 2025Q2: 125,667 shares; 2025Q3: 188,681 shares 188,681$8.26M0.01%+63,014Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,419 shares; 2024Q4: 417,181 shares; 2025Q1: 71,519 shares; 2025Q2: 71,077 shares; 2025Q3: 55,865 shares 55,865$8.22M0.01%-15,212Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,302 shares; 2024Q4: 115,187 shares; 2025Q1: 121,851 shares; 2025Q2: 101,245 shares; 2025Q3: 106,095 shares 106,095$8.14M0.01%+4,850Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 40,256 shares; 2025Q1: 24,444 shares; 2025Q2: 25,644 shares; 2025Q3: 28,611 shares 28,611$8.07M0.01%+2,967Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 41,828 shares; 2025Q1: 27,002 shares; 2025Q2: 32,160 shares; 2025Q3: 23,643 shares 23,643$7.85M0.01%-8,517Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,307 shares; 2024Q4: 66,746 shares; 2025Q1: 82,672 shares; 2025Q2: 88,428 shares; 2025Q3: 89,615 shares 89,615$7.83M0.01%+1,187Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 60,722 shares; 2025Q1: 31,334 shares; 2025Q2: 30,487 shares; 2025Q3: 32,611 shares 32,611$7.73M0.01%+2,124Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,112 shares; 2024Q4: 127,797 shares; 2025Q1: 116,680 shares; 2025Q2: 116,623 shares; 2025Q3: 116,548 shares 116,548$7.73M0.01%-75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 54,562 shares; 2025Q1: 53,075 shares; 2025Q2: 54,846 shares; 2025Q3: 66,839 shares 66,839$7.65M0.01%+11,993Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,944 shares; 2024Q4: 246,585 shares; 2025Q1: 241,468 shares; 2025Q2: 242,542 shares; 2025Q3: 29,135 shares 29,135$7.6M0.01%-213,407Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,311 shares; 2024Q4: 100,601 shares; 2025Q1: 100,695 shares; 2025Q2: 96,559 shares; 2025Q3: 96,559 shares 96,559$7.41M0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,267 shares; 2025Q1: 19,247 shares; 2025Q2: 106,726 shares; 2025Q3: 119,480 shares 119,480$7.2M0.01%+12,754Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,752 shares; 2024Q4: 90,916 shares; 2025Q1: 170,097 shares; 2025Q2: 169,926 shares; 2025Q3: 142,340 shares 142,340$7.17M0.01%-27,586Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 35,109 shares; 2025Q1: 18,206 shares; 2025Q2: 17,423 shares; 2025Q3: 19,720 shares 19,720$6.96M0.01%+2,297Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,678 shares; 2024Q4: 39,369 shares; 2025Q1: 40,148 shares; 2025Q2: 42,354 shares; 2025Q3: 38,385 shares 38,385$6.86M0.01%-3,969Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,724 shares; 2024Q4: 98,182 shares; 2025Q1: 99,127 shares; 2025Q2: 91,693 shares; 2025Q3: 92,452 shares 92,452$6.73M0.01%+759Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 48,706 shares; 2025Q1: 47,322 shares; 2025Q2: 47,723 shares; 2025Q3: 46,373 shares 46,373$6.6M0.01%-1,350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 22,364 shares; 2025Q1: 25,414 shares; 2025Q2: 31,432 shares; 2025Q3: 36,168 shares 36,168$6.6M0.01%+4,736Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 68,269 shares; 2025Q1: 68,269 shares; 2025Q2: 68,269 shares; 2025Q3: 68,269 shares 68,269$6.58M0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,425 shares; 2025Q1: 1,440 shares; 2025Q2: 17,991 shares; 2025Q3: 23,130 shares 23,130$6.52M0.01%+5,139Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,187 shares; 2024Q4: 42,217 shares; 2025Q1: 17,642 shares; 2025Q2: 8,600 shares; 2025Q3: 8,985 shares 8,985$6.46M0.01%+385Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,619 shares; 2025Q1: 9,114 shares; 2025Q2: 11,307 shares; 2025Q3: 13,288 shares 13,288$6.33M0.01%+1,981Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,958 shares; 2024Q4: 312,211 shares; 2025Q1: 356,442 shares; 2025Q2: 382,291 shares; 2025Q3: 394,417 shares 394,417$6.29M0.01%+12,126Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,876 shares; 2025Q1: 8,652 shares; 2025Q2: 8,636 shares; 2025Q3: 8,320 shares 8,320$6.21M0.01%-316Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,760 shares; 2024Q4: 113,579 shares; 2025Q1: 113,675 shares; 2025Q2: 113,675 shares; 2025Q3: 113,205 shares 113,205$6.05M0.01%-470Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,209 shares; 2024Q4: 169,491 shares; 2025Q1: 64,247 shares; 2025Q2: 65,049 shares; 2025Q3: 71,279 shares 71,279$5.97M0.01%+6,230Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,384 shares; 2024Q4: 708,384 shares; 2025Q1: 708,384 shares; 2025Q2: 708,384 shares; 2025Q3: 708,398 shares 708,398$5.95M0.01%+14Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,310 shares; 2024Q4: 37,111 shares; 2025Q1: 25,462 shares; 2025Q2: 24,195 shares; 2025Q3: 24,206 shares 24,206$5.95M0.01%+11Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,111 shares; 2025Q1: 323,226 shares; 2025Q2: 58,548 shares; 2025Q3: 45,568 shares 45,568$5.93M0.01%-12,980Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,594 shares; 2024Q4: 97,167 shares; 2025Q1: 54,995 shares; 2025Q2: 50,818 shares; 2025Q3: 52,963 shares 52,963$5.88M0.01%+2,145Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,088 shares; 2024Q4: 1,918,747 shares; 2025Q1: 1,681,398 shares; 2025Q2: 23,034 shares; 2025Q3: 23,172 shares 23,172$5.82M0.01%+138Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,085 shares; 2024Q4: 62,706 shares; 2025Q1: 86,798 shares; 2025Q2: 85,618 shares; 2025Q3: 108,088 shares 108,088$5.82M0.01%+22,470Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,653 shares; 2024Q4: 81,921 shares; 2025Q1: 57,243 shares; 2025Q2: 58,284 shares; 2025Q3: 67,553 shares 67,553$5.71M0.01%+9,269Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,412 shares; 2024Q4: 34,484 shares; 2025Q1: 33,366 shares; 2025Q2: 34,112 shares; 2025Q3: 70,216 shares 70,216$5.63M0.01%+36,104Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,064 shares; 2024Q4: 3,090,839 shares; 2025Q1: 3,616,067 shares; 2025Q2: 3,618,315 shares; 2025Q3: 81,773 shares 81,773$5.53M0.01%-3,536,542Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 30,785 shares; 2025Q1: 27,017 shares; 2025Q2: 27,174 shares; 2025Q3: 28,600 shares 28,600$5.51M0.01%+1,426Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,680 shares 58,680$5.49M0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,143 shares; 2024Q4: 67,942 shares; 2025Q1: 40,401 shares; 2025Q2: 40,421 shares; 2025Q3: 27,138 shares 27,138$5.45M0.01%-13,283Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,902 shares; 2025Q1: 39,096 shares; 2025Q2: 44,226 shares; 2025Q3: 32,150 shares 32,150$5.41M0.01%-12,076Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,661 shares; 2024Q4: 217,673 shares; 2025Q1: 210,780 shares; 2025Q2: 206,636 shares; 2025Q3: 208,911 shares 208,911$5.18M0.01%+2,275Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 821 shares; 2025Q1: 7,293 shares; 2025Q2: 23,358 shares; 2025Q3: 28,537 shares 28,537$5.1M0.01%+5,179Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 15,897 shares; 2025Q1: 18,012 shares; 2025Q2: 16,693 shares; 2025Q3: 16,685 shares 16,685$5.01M0.01%-8Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 27,133 shares; 2025Q1: 18,288 shares; 2025Q2: 17,842 shares; 2025Q3: 17,251 shares 17,251$4.97M0.01%-591Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 46,074 shares; 2025Q1: 54,249 shares; 2025Q2: 56,499 shares; 2025Q3: 63,444 shares 63,444$4.95M0.01%+6,945Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 25,993 shares; 2025Q2: 59,403 shares; 2025Q3: 60,022 shares 60,022$4.81M0.01%+619Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,366 shares; 2024Q4: 101,224 shares; 2025Q1: 52,517 shares; 2025Q2: 37,289 shares; 2025Q3: 38,289 shares 38,289$4.74M0.01%+1,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,443 shares; 2024Q4: 208,138 shares; 2025Q1: 99,441 shares; 2025Q2: 76,188 shares; 2025Q3: 74,544 shares 74,544$4.72M0.01%-1,644Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 17,369 shares; 2025Q1: 10,219 shares; 2025Q2: 10,076 shares; 2025Q3: 9,418 shares 9,418$4.7M0.01%-658Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,674 shares; 2024Q4: 65,611 shares; 2025Q1: 33,760 shares; 2025Q2: 34,673 shares; 2025Q3: 18,960 shares 18,960$4.68M0.01%-15,713Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 42,088 shares; 2025Q1: 103,414 shares; 2025Q2: 92,641 shares; 2025Q3: 72,197 shares 72,197$4.66M0.01%-20,444Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 89,489 shares; 2025Q1: 1,086,145 shares; 2025Q2: 193,047 shares; 2025Q3: 149,099 shares 149,099$4.64M0.01%-43,948Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,137 shares; 2025Q1: 2,658 shares; 2025Q2: 2,738 shares; 2025Q3: 3,501 shares 3,501$4.62M0.01%+763Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 22,423 shares; 2025Q1: 23,706 shares; 2025Q2: 26,009 shares; 2025Q3: 28,360 shares 28,360$4.59M0.01%+2,351Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 40,562 shares; 2025Q1: 27,989 shares; 2025Q2: 22,946 shares; 2025Q3: 23,128 shares 23,128$4.57M0.01%+182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,557 shares; 2024Q4: 26,855 shares; 2025Q1: 32,416 shares; 2025Q2: 46,008 shares; 2025Q3: 46,260 shares 46,260$4.53M0.01%+252Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,368 shares; 2024Q4: 176,669 shares; 2025Q1: 211,641 shares; 2025Q2: 172,364 shares; 2025Q3: 172,439 shares 172,439$4.5M0.01%+75Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,858 shares; 2025Q1: 4,896 shares; 2025Q2: 4,977 shares; 2025Q3: 5,756 shares 5,756$4.36M0.01%+779Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 68,364 shares; 2025Q1: 69,664 shares; 2025Q2: 42,978 shares; 2025Q3: 137,617 shares 137,617$4.35M0.01%+94,639Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,630 shares; 2024Q4: 95,321 shares; 2025Q1: 59,258 shares; 2025Q2: 63,822 shares; 2025Q3: 69,332 shares 69,332$4.33M0.01%+5,510Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 19,128 shares; 2025Q1: 10,273 shares; 2025Q2: 11,258 shares; 2025Q3: 12,082 shares 12,082$4.31M0.01%+824Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 32,616 shares; 2025Q1: 17,318 shares; 2025Q2: 26,608 shares; 2025Q3: 19,993 shares 19,993$4.25M0.01%-6,615Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 19,930 shares; 2025Q1: 11,363 shares; 2025Q2: 10,923 shares; 2025Q3: 11,371 shares 11,371$4.2M0.01%+448Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,691 shares; 2025Q1: 3,887 shares; 2025Q2: 3,948 shares; 2025Q3: 8,428 shares 8,428$4.16M0.01%+4,480Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 28,274 shares; 2025Q1: 28,165 shares; 2025Q2: 28,165 shares; 2025Q3: 28,165 shares 28,165$4.1M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,770 shares; 2024Q4: 142,645 shares; 2025Q1: 51,016 shares; 2025Q2: 44,060 shares; 2025Q3: 44,529 shares 44,529$4.08M0.01%+469Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,041 shares; 2024Q4: 30,623 shares; 2025Q1: 1,221 shares; 2025Q2: 982 shares; 2025Q3: 933 shares 933$4M0.01%-49Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,774 shares; 2024Q4: 28,676 shares; 2025Q1: 18,696 shares; 2025Q2: 18,810 shares; 2025Q3: 19,806 shares 19,806$3.99M0.01%+996Timeline
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: 86,609 shares; 2025Q1: 34,042 shares; 2025Q2: 27,371 shares; 2025Q3: 29,730 shares 29,730$3.98M0.01%+2,359Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,311 shares; 2024Q4: 327,074 shares; 2025Q1: 128,055 shares; 2025Q2: 125,689 shares; 2025Q3: 138,668 shares 138,668$3.92M0.01%+12,979Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 3,559 shares; 2025Q2: 3,146 shares; 2025Q3: 3,345 shares 3,345$3.9M0.01%+199Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 42,622 shares; 2025Q1: 155,422 shares; 2025Q2: 155,566 shares; 2025Q3: 156,803 shares 156,803$3.89M0.01%+1,237Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,029 shares; 2024Q4: 9,108 shares; 2025Q1: 32,310 shares; 2025Q2: 32,210 shares; 2025Q3: 24,987 shares 24,987$3.88M0.01%-7,223Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,024 shares; 2024Q4: 71,480 shares; 2025Q1: 3,586,926 shares; 2025Q2: 50,335 shares; 2025Q3: 48,884 shares 48,884$3.83M0.01%-1,451Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,563 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 46,435 shares 46,435$3.77M0.01%+38,256Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 13,963 shares; 2025Q1: 15,128 shares; 2025Q2: 15,162 shares; 2025Q3: 13,941 shares 13,941$3.73M0.01%-1,221Timeline
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: 70,309 shares; 2025Q1: 27,379 shares; 2025Q2: 21,718 shares; 2025Q3: 25,467 shares 25,467$3.71M0.01%+3,749Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,568 shares; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 53,568 shares; 2025Q3: 73,477 shares 73,477$3.68M0.01%+19,909Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,111 shares; 2024Q4: 108,333 shares; 2025Q1: 108,333 shares; 2025Q2: 129,988 shares; 2025Q3: 131,258 shares 131,258$3.58M0.01%+1,270Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 22,527 shares; 2025Q1: 22,620 shares; 2025Q2: 29,667 shares; 2025Q3: 29,667 shares 29,667$3.58M0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 25,287 shares; 2025Q1: 13,880 shares; 2025Q2: 12,629 shares; 2025Q3: 12,627 shares 12,627$3.56M0.01%-2Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835,037 shares; 2024Q4: 3,514,283 shares; 2025Q1: 2,886,492 shares; 2025Q2: 2,518,744 shares; 2025Q3: 27,361 shares 27,361$3.53M0.01%-2,491,383Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,341 shares; 2025Q1: 4,279 shares; 2025Q2: 4,333 shares; 2025Q3: 5,529 shares 5,529$3.48M0.01%+1,196Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,555 shares 230,555$3.44M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983 shares; 2024Q4: 24,880 shares; 2025Q1: 28,252 shares; 2025Q2: 26,273 shares; 2025Q3: 41,363 shares 41,363$3.39M0.01%+15,090Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,190 shares; 2025Q1: 44,470 shares; 2025Q2: 37,010 shares; 2025Q3: 37,895 shares 37,895$3.38M0.01%+885Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,286 shares; 2024Q4: 67,858 shares; 2025Q1: 59,125 shares; 2025Q2: 49,363 shares; 2025Q3: 45,310 shares 45,310$3.38M0.01%-4,053Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,476 shares; 2024Q4: 14,686 shares; 2025Q1: 14,828 shares; 2025Q2: 26,342 shares; 2025Q3: 24,209 shares 24,209$3.37M0.01%-2,133Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 16,408 shares; 2025Q1: 7,465 shares; 2025Q2: 6,565 shares; 2025Q3: 6,853 shares 6,853$3.37M0.01%+288Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 34,399 shares; 2025Q1: 19,751 shares; 2025Q2: 15,812 shares; 2025Q3: 22,771 shares 22,771$3.33M0.01%+6,959Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,967 shares; 2024Q4: 522,458 shares; 2025Q1: 181,121 shares; 2025Q2: 123,854 shares; 2025Q3: 104,215 shares 104,215$3.33M0.01%-19,639Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 61,503 shares; 2025Q1: 27,655 shares; 2025Q2: 20,811 shares; 2025Q3: 21,842 shares 21,842$3.32M0.01%+1,031Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 63,101 shares; 2025Q1: 98,340 shares; 2025Q2: 78,616 shares; 2025Q3: 98,842 shares 98,842$3.31M0.01%+20,226Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 7,177 shares; 2025Q1: 7,484 shares; 2025Q2: 7,465 shares; 2025Q3: 8,459 shares 8,459$3.31M0.01%+994Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,621 shares; 2024Q4: 119,250 shares; 2025Q1: 132,478 shares; 2025Q2: 122,865 shares; 2025Q3: 129,761 shares 129,761$3.31M0.01%+6,896Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,864 shares; 2025Q1: 12,899 shares; 2025Q2: 33,797 shares; 2025Q3: 23,185 shares 23,185$3.29M0.01%-10,612Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 7,854 shares; 2025Q1: 3,916 shares; 2025Q2: 3,160 shares; 2025Q3: 3,454 shares 3,454$3.29M0.01%+294Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,478 shares; 2024Q4: 20,860 shares; 2025Q1: 70,278 shares; 2025Q2: 83,450 shares; 2025Q3: 54,809 shares 54,809$3.29M0.01%-28,641Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 23,983 shares; 2025Q1: 29,030 shares; 2025Q2: 24,204 shares; 2025Q3: 24,692 shares 24,692$3.24M<0.01%+488Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,140 shares; 2024Q4: 39,627 shares; 2025Q1: 39,494 shares; 2025Q2: 33,364 shares; 2025Q3: 17,027 shares 17,027$3.23M<0.01%-16,337Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 37,657 shares; 2025Q1: 13,549 shares; 2025Q2: 13,064 shares; 2025Q3: 13,281 shares 13,281$3.18M<0.01%+217Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,931 shares; 2024Q4: 75,753 shares; 2025Q1: 75,758 shares; 2025Q2: 58,986 shares; 2025Q3: 56,933 shares 56,933$3.16M<0.01%-2,053Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,403 shares; 2025Q1: 10,713 shares; 2025Q2: 10,951 shares; 2025Q3: 11,284 shares 11,284$3.15M<0.01%+333Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 3,938 shares; 2025Q1: 34,238 shares; 2025Q2: 34,328 shares; 2025Q3: 22,447 shares 22,447$3.15M<0.01%-11,881Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,829 shares; 2024Q4: 155,781 shares; 2025Q1: 64,672 shares; 2025Q2: 64,112 shares; 2025Q3: 64,427 shares 64,427$3.11M<0.01%+315Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,530 shares; 2024Q4: 87,856 shares; 2025Q1: 54,021 shares; 2025Q2: 40,994 shares; 2025Q3: 37,075 shares 37,075$3.11M<0.01%-3,919Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 18,389 shares; 2025Q1: 6,726 shares; 2025Q2: 6,680 shares; 2025Q3: 7,363 shares 7,363$3.11M<0.01%+683Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,331 shares; 2024Q4: 46,483 shares; 2025Q1: 95,093 shares; 2025Q2: 93,825 shares; 2025Q3: 74,040 shares 74,040$3.1M<0.01%-19,785Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,633 shares; 2024Q4: 584,463 shares; 2025Q1: 584,530 shares; 2025Q2: 584,530 shares; 2025Q3: 584,463 shares 584,463$3.05M<0.01%-67Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,275 shares; 2025Q1: 2,421 shares; 2025Q2: 2,502 shares; 2025Q3: 12,843 shares 12,843$3.03M<0.01%+10,341Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 18,447 shares; 2025Q1: 16,530 shares; 2025Q2: 16,668 shares; 2025Q3: 17,908 shares 17,908$3M<0.01%+1,240Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,459 shares; 2024Q4: 35,579 shares; 2025Q1: 17,147 shares; 2025Q2: 17,157 shares; 2025Q3: 17,179 shares 17,179$2.99M<0.01%+22Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,812 shares; 2025Q1: 23,810 shares; 2025Q2: 5,629 shares; 2025Q3: 15,146 shares 15,146$2.94M<0.01%+9,517Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,283 shares; 2025Q1: 11,779 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares 9,788$2.91M<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 10,135 shares; 2025Q1: 10,135 shares; 2025Q2: 9,577 shares; 2025Q3: 9,427 shares 9,427$2.9M<0.01%-150Timeline
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: 63,058 shares; 2025Q3: 60,439 shares 60,439$2.9M<0.01%-2,619Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,175 shares; 2024Q4: 104,800 shares; 2025Q1: 66,560 shares; 2025Q2: 59,520 shares; 2025Q3: 64,027 shares 64,027$2.89M<0.01%+4,507Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,909 shares; 2024Q4: 208,416 shares; 2025Q1: 88,756 shares; 2025Q2: 43,291 shares; 2025Q3: 48,674 shares 48,674$2.88M<0.01%+5,383Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 10,518 shares; 2025Q1: 10,583 shares; 2025Q2: 10,688 shares; 2025Q3: 11,631 shares 11,631$2.87M<0.01%+943Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,253 shares; 2024Q4: 128,901 shares; 2025Q1: 58,668 shares; 2025Q2: 98,256 shares; 2025Q3: 58,348 shares 58,348$2.86M<0.01%-39,908Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 34,535 shares; 2025Q1: 35,170 shares; 2025Q2: 36,411 shares; 2025Q3: 31,433 shares 31,433$2.85M<0.01%-4,978Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,246 shares; 2025Q1: 8,791 shares; 2025Q2: 7,865 shares; 2025Q3: 10,403 shares 10,403$2.84M<0.01%+2,538Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 13,678 shares; 2025Q1: 14,899 shares; 2025Q2: 15,138 shares; 2025Q3: 16,125 shares 16,125$2.83M<0.01%+987Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,053 shares; 2024Q4: 306,003 shares; 2025Q1: 306,003 shares; 2025Q2: 306,003 shares; 2025Q3: 306,003 shares 306,003$2.83M<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 3,787 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares 2,271$2.8M<0.01%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,242 shares; 2024Q4: 11,981 shares; 2025Q1: 658,485 shares; 2025Q2: 32,523 shares; 2025Q3: 13,520 shares 13,520$2.8M<0.01%-19,003Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,220 shares; 2024Q4: 774,428 shares; 2025Q1: 740,828 shares; 2025Q2: 39,985 shares; 2025Q3: 39,728 shares 39,728$2.77M<0.01%-257Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 1,140,315 shares; 2025Q1: 1,144,300 shares; 2025Q2: 1,137,014 shares; 2025Q3: 17,460 shares 17,460$2.75M<0.01%-1,119,554Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 40,302 shares; 2025Q1: 40,494 shares; 2025Q2: 40,302 shares; 2025Q3: 40,302 shares 40,302$2.75M<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 15,663 shares; 2025Q1: 15,663 shares; 2025Q2: 13,325 shares; 2025Q3: 22,390 shares 22,390$2.74M<0.01%+9,065Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 15,480 shares; 2025Q1: 15,688 shares; 2025Q2: 15,146 shares; 2025Q3: 14,492 shares 14,492$2.71M<0.01%-654Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 9,197 shares; 2025Q1: 31,195 shares; 2025Q2: 31,051 shares; 2025Q3: 31,015 shares 31,015$2.71M<0.01%-36Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,474 shares; 2025Q3: 6,623 shares 6,623$2.67M<0.01%+149Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,914 shares; 2024Q4: 162,780 shares; 2025Q1: 111,624 shares; 2025Q2: 102,339 shares; 2025Q3: 84,610 shares 84,610$2.65M<0.01%-17,729Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,988 shares; 2024Q4: 286,988 shares; 2025Q1: 286,988 shares; 2025Q2: 286,988 shares; 2025Q3: 286,988 shares 286,988$2.64M<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,983 shares; 2024Q4: 187,962 shares; 2025Q1: 189,448 shares; 2025Q2: 12,389 shares; 2025Q3: 21,673 shares 21,673$2.63M<0.01%+9,284Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,113 shares; 2024Q4: 86,776 shares; 2025Q1: 88,236 shares; 2025Q2: 94,628 shares; 2025Q3: 85,423 shares 85,423$2.58M<0.01%-9,205Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 16,777 shares; 2025Q1: 7,839 shares; 2025Q2: 7,539 shares; 2025Q3: 8,083 shares 8,083$2.57M<0.01%+544Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,650 shares 7,650$2.55M<0.01%+400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 25,837 shares; 2025Q1: 12,445 shares; 2025Q2: 13,483 shares; 2025Q3: 16,390 shares 16,390$2.54M<0.01%+2,907Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,926 shares; 2024Q4: 64,649 shares; 2025Q1: 34,410 shares; 2025Q2: 36,459 shares; 2025Q3: 38,114 shares 38,114$2.52M<0.01%+1,655Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 8,581 shares; 2025Q1: 8,885 shares; 2025Q2: 5,772 shares; 2025Q3: 5,188 shares 5,188$2.52M<0.01%-584Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,239 shares; 2024Q4: 58,777 shares; 2025Q1: 63,761 shares; 2025Q2: 67,727 shares; 2025Q3: 60,838 shares 60,838$2.49M<0.01%-6,889Timeline
DPMLFDPM METALS INC COM(CDA)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: not reported; 2025Q2: not reported; 2025Q3: 108,200 shares 108,200$2.4M<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 14,956 shares; 2025Q1: 7,570 shares; 2025Q2: 6,569 shares; 2025Q3: 11,529 shares 11,529$2.37M<0.01%+4,960Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,925 shares; 2025Q1: 23,690 shares; 2025Q2: 31,278 shares; 2025Q3: 25,918 shares 25,918$2.35M<0.01%-5,360Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,599 shares; 2025Q1: 8,313 shares; 2025Q2: 7,773 shares; 2025Q3: 6,875 shares 6,875$2.35M<0.01%-898Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 46,501 shares; 2025Q1: 24,308 shares; 2025Q2: 22,528 shares; 2025Q3: 24,723 shares 24,723$2.34M<0.01%+2,195Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,274 shares; 2024Q4: 133,621 shares; 2025Q1: 104,751 shares; 2025Q2: 68,780 shares; 2025Q3: 65,453 shares 65,453$2.32M<0.01%-3,327Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 22,584 shares; 2025Q1: 7,295 shares; 2025Q2: 6,303 shares; 2025Q3: 8,486 shares 8,486$2.32M<0.01%+2,183Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: 47,638 shares; 2025Q1: 24,928 shares; 2025Q2: 17,133 shares; 2025Q3: 18,165 shares 18,165$2.3M<0.01%+1,032Timeline
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: 63,887 shares; 2025Q2: 51,518 shares; 2025Q3: 51,780 shares 51,780$2.29M<0.01%+262
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,047 shares; 2024Q4: 858,638 shares; 2025Q1: 868,877 shares; 2025Q2: 861,147 shares; 2025Q3: 19,701 shares 19,701$2.26M<0.01%-841,446Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 4,439 shares; 2025Q1: 6,967 shares; 2025Q2: 7,056 shares; 2025Q3: 6,843 shares 6,843$2.25M<0.01%-213Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 780 shares; 2025Q1: 13,130 shares; 2025Q2: 13,044 shares; 2025Q3: 10,084 shares 10,084$2.24M<0.01%-2,960Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,521 shares; 2024Q4: 65,418 shares; 2025Q1: 64,925 shares; 2025Q2: 65,269 shares; 2025Q3: 97,244 shares 97,244$2.23M<0.01%+31,975Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: 19,290 shares; 2025Q1: 23,264 shares; 2025Q2: 23,240 shares; 2025Q3: 23,240 shares 23,240$2.23M<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,649 shares; 2025Q1: 10,678 shares; 2025Q2: 10,120 shares; 2025Q3: 10,371 shares 10,371$2.23M<0.01%+251Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,623 shares; 2025Q1: 8,409 shares; 2025Q2: 8,894 shares; 2025Q3: 7,202 shares 7,202$2.21M<0.01%-1,692Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 11,644 shares; 2025Q1: 12,246 shares; 2025Q2: 12,498 shares; 2025Q3: 10,453 shares 10,453$2.21M<0.01%-2,045Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,850 shares; 2025Q1: 26,989 shares; 2025Q2: 26,685 shares; 2025Q3: 25,146 shares 25,146$2.21M<0.01%-1,539Timeline
OROR ROYALTIES INC.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: not reported; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares 55,100$2.21M<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,180 shares; 2024Q4: 42,115 shares; 2025Q1: 18,883 shares; 2025Q2: 13,831 shares; 2025Q3: 17,343 shares 17,343$2.2M<0.01%+3,512Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,631 shares; 2025Q1: 1,007 shares; 2025Q2: 666 shares; 2025Q3: 1,468 shares 1,468$2.2M<0.01%+802Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 23,019 shares; 2025Q1: 20,607 shares; 2025Q2: 21,083 shares; 2025Q3: 23,020 shares 23,020$2.16M<0.01%+1,937Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 84,751 shares; 2025Q3: 84,751 shares 84,751$2.14M<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 14,666 shares; 2025Q1: 7,810 shares; 2025Q2: 5,397 shares; 2025Q3: 5,071 shares 5,071$2.14M<0.01%-326Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,850 shares; 2025Q1: 7,878 shares; 2025Q2: 17,181 shares; 2025Q3: 21,831 shares 21,831$2.14M<0.01%+4,650Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,866 shares; 2024Q4: 67,290 shares; 2025Q1: 27,633 shares; 2025Q2: 20,044 shares; 2025Q3: 19,085 shares 19,085$2.13M<0.01%-959Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 54,675 shares; 2025Q2: 57,007 shares; 2025Q3: 56,892 shares 56,892$2.12M<0.01%-115Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 494 shares; 2025Q1: 736 shares; 2025Q2: 917 shares; 2025Q3: 1,106 shares 1,106$2.11M<0.01%+189Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,243 shares; 2024Q4: 80,107 shares; 2025Q1: 27,782 shares; 2025Q2: 16,570 shares; 2025Q3: 19,345 shares 19,345$2.11M<0.01%+2,775Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 15,914 shares; 2025Q1: 15,127 shares; 2025Q2: 15,034 shares; 2025Q3: 15,073 shares 15,073$2.1M<0.01%+39Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 102,752 shares; 2025Q1: 53,490 shares; 2025Q2: 52,914 shares; 2025Q3: 36,896 shares 36,896$2.1M<0.01%-16,018Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 28,471 shares; 2025Q1: 25,810 shares; 2025Q2: 22,270 shares; 2025Q3: 28,106 shares 28,106$2.09M<0.01%+5,836Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: 70,971 shares; 2025Q1: 32,197 shares; 2025Q2: 20,301 shares; 2025Q3: 25,527 shares 25,527$2.09M<0.01%+5,226Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 11,189 shares; 2025Q1: 12,441 shares; 2025Q2: 10,595 shares; 2025Q3: 9,903 shares 9,903$2.07M<0.01%-692Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 10,184 shares; 2025Q1: 11,289 shares; 2025Q2: 15,573 shares; 2025Q3: 15,976 shares 15,976$2.05M<0.01%+403Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: 66,617 shares; 2025Q1: 27,148 shares; 2025Q2: 23,185 shares; 2025Q3: 27,118 shares 27,118$2.05M<0.01%+3,933Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 10,510 shares; 2025Q3: 13,267 shares 13,267$2.05M<0.01%+2,757Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,886 shares; 2025Q1: 2,884 shares; 2025Q2: 2,083 shares; 2025Q3: 5,842 shares 5,842$2.04M<0.01%+3,759Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,307 shares; 2024Q4: 190,307 shares; 2025Q1: 190,307 shares; 2025Q2: 220,307 shares; 2025Q3: 190,307 shares 190,307$2.04M<0.01%-30,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,044 shares; 2025Q1: 7,938 shares; 2025Q2: 8,073 shares; 2025Q3: 8,502 shares 8,502$2M<0.01%+429Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$54Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$42Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$34Knew
SNAP INCSNAP INC NOTE 5/0principal30,000$28Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16Knew

Sold out in Q3 2025

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

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
AENA SME S.A. EUR 1.0AENA SME S.A. EUR 1.01,533,813$40.7Mshares
SouthState CorpSouthState Corp276,002$25.4Mshares
AZEK CO INCAZEK CO INC444,385$24.2Mshares
BOWBOWHEAD SPECIALTY HLDGS INC322,450$12.1Mshares
FDGAMERICAN CENTY ETF TR21,272$2.32Mshares
OGCOCEANAGOLD CORP79,600$1.12Mshares
ANSYS INCANSYS INC3,063$1.07Mshares
FROGJFROG LTD21,130$927Kshares
XJHISHARES TR21,985$912Kshares
HYBINEOS ETF TRUST15,065$760Kshares
HESS CORPHESS CORP5,194$720Kshares
SUSAISHARES TR5,430$688Kshares
ALXALEXANDERS INC2,886$650Kshares
NUSCNUSHARES ETF TR12,561$512Kshares
VGLTVANGUARD SCOTTSDALE FDS8,000$449Kshares
NVGSNAVIGATOR HLDGS LTD27,096$383Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,254$338Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC26,843$308Kshares
SASEABRIDGE GOLD INC20,000$290Kshares
PAAPLAINS ALL AMERN PIPELINE L9,500$174Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,903$172Kshares
IDVISHARES TR4,910$169Kshares
NULVNUSHARES ETF TR3,998$168Kshares
IJTISHARES TR1,125$150Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,447$137Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,388$133Kshares
IMTMISHARES TR2,383$109Kshares
NUMVNUSHARES ETF TR2,909$105Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL7,381$95Kshares
USVMVICTORY PORTFOLIOS II1,125$94Kshares
FIPFTAI INFRASTRUCTURE INC10,069$62Kshares
SRCE1ST SOURCE CORP980$61Kshares
AVDEAMERICAN CENTY ETF TR773$57Kshares
MLPMAUI LD & PINEAPPLE INC2,875$52Kshares
SKXSKECHERS U S A INC692$43Kshares
NBCMNEUBERGER BERMAN ETF TRUST1,932$43Kshares
JPSTJ P MORGAN EXCHANGE TRADED F820$42Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO3,304$42Kshares
GOVTISHARES TR1,723$40Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY680$37Kshares
DWASINVESCO EXCH TRADED FD TR II432$37Kshares
KRPKIMBELL RTY PARTNERS LP2,580$36Kshares
RXSTRXSIGHT INC2,500$33Kshares
SCHPSCHWAB STRATEGIC TR1,208$32Kshares
JAAAJANUS DETROIT STR TR597$30Kshares
GFLGFL ENVIRONMENTAL INC575$29Kshares
GLOBGLOBANT S A301$27Kshares
BANK OF MONTREALBANK OF MONTREAL28,000$27Kprincipal
LIONLIONSGATE STUDIOS CORP4,238$25Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A644$24Kshares
TRSTRIMAS CORP800$23Kshares
GMS INCGMS INC213$23Kshares
FCNCPFIRST CTZNS BANCSHARES INC DEL1,051$23Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP174$22Kshares
ADTADT INC DEL2,500$21Kshares
SBLKSTAR BULK CARRIERS CORP.1,251$21Kshares
ANGLO AMERICAN PLCANGLO AMERICAN PLC618$18Kshares
ETHGRAYSCALE ETHEREUM STAKING638$15Kshares
MSBMESABI TR600$14Kshares
TDIVFIRST TR EXCHANGE TRADED FD140$13Kshares
James Hardie Industries PLCJames Hardie Industries PLC508$13Kshares
AMEDISYS INCAMEDISYS INC118$12Kshares
MBIMBIA INC2,850$12Kshares
PANLPANGAEA LOGISTICS SOLUTION L2,500$12Kshares
RIGTRANSOCEAN LTD4,284$11Kshares
GLTRABRDN PRECIOUS METALS BASKET76$11Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC537$11Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED31$11Kshares
NGLOYANGLO AMERN PLC SPONSORED ADR728$11Kshares
SMHISEACOR MARINE HLDGS INC2,000$10Kshares
TRCTEJON RANCH CO600$10Kshares
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA10,000$10Kprincipal
BGRBLACKROCK ENERGY & RES TR666$9Kshares
EPOAYEPIROC AKTIEBOLAG SPONSORED AD426$9Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355$9Kshares
NFENEW FORTRESS ENERGY INC2,409$8Kshares
TECKTECK RESOURCES LTD194$8Kshares
DXJWISDOMTREE TR68$8Kshares
REKRREKOR SYSTEMS INC7,000$8Kshares
HELEHELEN OF TROY LTD282$8Kshares
WK KELLOGG COWK KELLOGG CO505$8Kshares
KOFCOCA-COLA FEMSA SAB DE CV62$6Kshares
PROPROS Holdings Inc372$6Kshares
STRZSTARZ ENTERTAINMENT CORP.282$5Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL462$5Kshares
FOOT LOCKER INCFOOT LOCKER INC168$4Kshares
UNITI GROUP INCUNITI GROUP INC879$4Kshares
JTEKJ P MORGAN EXCHANGE TRADED F42$4Kshares
JMTGJ P MORGAN EXCHANGE TRADED F70$4Kshares
FEZSPDR INDEX SHS FDS42$3Kshares
CNACNA FINL CORP60$3Kshares
CGEMCULLINAN THERAPEUTICS INC436$3Kshares
OLPONE LIBERTY PPTYS INC108$3Kshares
RBBNRIBBON COMMUNICATIONS INC818$3Kshares
REDFIN CORPREDFIN CORP230$3Kshares
INFLLISTED FDS TR38$2Kshares
ALITALIGHT INC330$2Kshares
EDVVANGUARD WORLD FD25$2Kshares
BBAXJ P MORGAN EXCHANGE TRADED F30$2Kshares
DBMFIM GLOBAL PARTNER FUNDS92$2Kshares

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 0000930413-25-003379 base2025-11-05acceptance time not in the bulk data set