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Fisher Asset Management, LLC

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13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $276,288,374,576 across 1,014 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-25-000011

Period
2025-09-30
Reported value
$276B
Holdings
1,014
Top 10 weight
32.35%
New
110
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+30,011,547$2.89B
NVDAadded+2,052,153$383M
SUadded+7,158,953$299M
MSFTadded+545,027$282M
AAPLadded+886,473$226M

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
VCITreduced-21,616,511-$1.82B
CNQreduced-6,536,558-$209M
INTUreduced-245,547-$168M
ADBEreduced-333,339-$118M
SANreduced-9,962,970-$104M

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 0000850529-25-000011, largest first. % of portfolio is the value over $276,288,374,576, 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: 96,720,707 shares; 2024Q4: 98,339,379 shares; 2025Q1: 90,741,118 shares; 2025Q2: 82,511,422 shares; 2025Q3: 84,563,575 shares 84,563,575$15.8B5.71%+2,052,153Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,615,053 shares; 2024Q4: 59,290,044 shares; 2025Q1: 53,288,778 shares; 2025Q2: 53,555,986 shares; 2025Q3: 54,442,459 shares 54,442,459$13.9B5.02%+886,473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904,450 shares; 2024Q4: 28,228,502 shares; 2025Q1: 25,197,639 shares; 2025Q2: 24,297,369 shares; 2025Q3: 24,842,396 shares 24,842,396$12.9B4.66%+545,027Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,857,900 shares; 2024Q4: 50,615,038 shares; 2025Q1: 37,016,311 shares; 2025Q2: 36,685,062 shares; 2025Q3: 37,522,955 shares 37,522,955$9.12B3.3%+837,893Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,653,513 shares; 2024Q4: 49,220,000 shares; 2025Q1: 54,964,750 shares; 2025Q2: 57,650,891 shares; 2025Q3: 87,662,438 shares 87,662,438$8.46B3.06%+30,011,547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,653,571 shares; 2024Q4: 45,159,737 shares; 2025Q1: 32,578,903 shares; 2025Q2: 32,482,019 shares; 2025Q3: 33,103,688 shares 33,103,688$7.27B2.63%+621,669Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,494,611 shares; 2024Q4: 92,783,951 shares; 2025Q1: 97,403,605 shares; 2025Q2: 102,253,864 shares; 2025Q3: 80,637,353 shares 80,637,353$6.78B2.45%-21,616,511Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042,640 shares; 2024Q4: 6,155,336 shares; 2025Q1: 6,312,142 shares; 2025Q2: 6,539,746 shares; 2025Q3: 6,661,422 shares 6,661,422$5.3B1.92%+121,676Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767,106 shares; 2024Q4: 28,351,950 shares; 2025Q1: 18,005,343 shares; 2025Q2: 17,664,956 shares; 2025Q3: 17,833,127 shares 17,833,127$4.98B1.8%+168,171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784,272 shares; 2024Q4: 17,401,436 shares; 2025Q1: 18,369,132 shares; 2025Q2: 15,375,410 shares; 2025Q3: 15,722,443 shares 15,722,443$4.96B1.79%+347,033Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565,134 shares; 2024Q4: 6,675,174 shares; 2025Q1: 6,450,848 shares; 2025Q2: 6,356,667 shares; 2025Q3: 6,496,418 shares 6,496,418$4.77B1.73%+139,751Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952,632 shares; 2024Q4: 9,081,775 shares; 2025Q1: 9,210,125 shares; 2025Q2: 9,418,321 shares; 2025Q3: 9,439,197 shares 9,439,197$4.5B1.63%+20,876Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,222 shares; 2024Q4: 3,162,286 shares; 2025Q1: 3,993,320 shares; 2025Q2: 4,244,254 shares; 2025Q3: 4,352,596 shares 4,352,596$4.21B1.53%+108,342Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,422,781 shares; 2024Q4: 23,903,319 shares; 2025Q1: 12,412,553 shares; 2025Q2: 12,374,445 shares; 2025Q3: 12,611,740 shares 12,611,740$4.16B1.51%+237,295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,659,844 shares; 2024Q4: 48,793,045 shares; 2025Q1: 39,917,929 shares; 2025Q2: 39,664,412 shares; 2025Q3: 40,298,623 shares 40,298,623$4.15B1.5%+634,211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426,649 shares; 2024Q4: 9,552,090 shares; 2025Q1: 9,677,578 shares; 2025Q2: 9,933,082 shares; 2025Q3: 10,130,293 shares 10,130,293$4.1B1.49%+197,211Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404,981 shares; 2024Q4: 22,833,937 shares; 2025Q1: 23,296,036 shares; 2025Q2: 24,045,186 shares; 2025Q3: 24,494,146 shares 24,494,146$3.89B1.41%+448,960Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714,182 shares; 2024Q4: 5,118,138 shares; 2025Q1: 12,993,705 shares; 2025Q2: 14,157,321 shares; 2025Q3: 14,549,331 shares 14,549,331$3.89B1.41%+392,010Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471,471 shares; 2024Q4: 19,047,685 shares; 2025Q1: 19,761,922 shares; 2025Q2: 20,599,190 shares; 2025Q3: 21,174,194 shares 21,174,194$3.54B1.28%+575,004Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,197,557 shares; 2024Q4: 29,831,569 shares; 2025Q1: 30,415,363 shares; 2025Q2: 30,853,708 shares; 2025Q3: 31,194,493 shares 31,194,493$3.52B1.27%+340,785Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,101 shares; 2024Q4: 5,236,108 shares; 2025Q1: 5,438,446 shares; 2025Q2: 4,302,467 shares; 2025Q3: 4,453,062 shares 4,453,062$3.4B1.23%+150,595Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970,357 shares; 2024Q4: 30,014,183 shares; 2025Q1: 31,173,305 shares; 2025Q2: 32,161,457 shares; 2025Q3: 33,040,513 shares 33,040,513$3.35B1.21%+879,056Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482,388 shares; 2024Q4: 19,892,848 shares; 2025Q1: 20,447,869 shares; 2025Q2: 20,826,805 shares; 2025Q3: 21,152,060 shares 21,152,060$3.28B1.19%+325,255Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636,355 shares; 2024Q4: 45,420,092 shares; 2025Q1: 85,597,524 shares; 2025Q2: 101,878,066 shares; 2025Q3: 104,644,526 shares 104,644,526$3.13B1.13%+2,766,460Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665,409 shares; 2024Q4: 8,761,336 shares; 2025Q1: 8,972,513 shares; 2025Q2: 8,734,960 shares; 2025Q3: 8,881,546 shares 8,881,546$2.95B1.07%+146,586Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,491 shares; 2024Q4: 3,077,905 shares; 2025Q1: 3,131,239 shares; 2025Q2: 3,110,415 shares; 2025Q3: 3,145,241 shares 3,145,241$2.91B1.05%+34,826Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215,832 shares; 2024Q4: 46,887,442 shares; 2025Q1: 48,847,730 shares; 2025Q2: 51,405,673 shares; 2025Q3: 52,677,988 shares 52,677,988$2.72B0.98%+1,272,315Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898,029 shares; 2024Q4: 17,995,664 shares; 2025Q1: 17,601,888 shares; 2025Q2: 8,887,747 shares; 2025Q3: 9,045,019 shares 9,045,019$2.54B0.92%+157,272Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,584,713 shares; 2024Q4: 9,758,703 shares; 2025Q1: 7,142,524 shares; 2025Q2: 7,260,321 shares; 2025Q3: 7,359,223 shares 7,359,223$2.51B0.91%+98,902Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,707 shares; 2024Q4: 4,036,921 shares; 2025Q1: 49,975,870 shares; 2025Q2: 58,424,089 shares; 2025Q3: 61,168,437 shares 61,168,437$2.51B0.91%+2,744,348Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,409,395 shares; 2024Q4: 59,364,720 shares; 2025Q1: 60,432,222 shares; 2025Q2: 62,358,715 shares; 2025Q3: 63,258,414 shares 63,258,414$2.48B0.9%+899,699Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,490 shares; 2024Q4: 4,174,204 shares; 2025Q1: 4,241,714 shares; 2025Q2: 4,249,922 shares; 2025Q3: 4,308,400 shares 4,308,400$2.45B0.89%+58,478Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,939 shares; 2024Q4: 4,527,446 shares; 2025Q1: 2,062,211 shares; 2025Q2: 2,019,418 shares; 2025Q3: 2,033,875 shares 2,033,875$2.44B0.88%+14,457Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919,822 shares; 2024Q4: 23,340,485 shares; 2025Q1: 60,992,153 shares; 2025Q2: 64,436,996 shares; 2025Q3: 65,483,232 shares 65,483,232$2.26B0.82%+1,046,236Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,060,640 shares; 2025Q1: 1,983,891 shares; 2025Q2: 1,966,303 shares; 2025Q3: 1,902,167 shares 1,902,167$2.22B0.8%-64,136Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265,598 shares; 2024Q4: 19,701,940 shares; 2025Q1: 21,042,969 shares; 2025Q2: 21,297,627 shares; 2025Q3: 22,503,900 shares 22,503,900$2.14B0.78%+1,206,273Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189,558 shares; 2024Q4: 20,455,266 shares; 2025Q1: 21,165,163 shares; 2025Q2: 21,376,690 shares; 2025Q3: 21,646,588 shares 21,646,588$2.07B0.75%+269,898Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,653,435 shares; 2024Q4: 16,111,604 shares; 2025Q1: 24,445,797 shares; 2025Q2: 25,013,697 shares; 2025Q3: 24,068,126 shares 24,068,126$2.02B0.73%-945,571Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530,647 shares; 2024Q4: 24,938,735 shares; 2025Q1: 25,513,000 shares; 2025Q2: 26,392,845 shares; 2025Q3: 26,809,946 shares 26,809,946$1.92B0.69%+417,101Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295,506 shares; 2024Q4: 15,743,019 shares; 2025Q1: 16,174,546 shares; 2025Q2: 16,604,983 shares; 2025Q3: 16,959,249 shares 16,959,249$1.86B0.67%+354,266Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,028,898 shares; 2025Q2: 2,489,013 shares; 2025Q3: 2,602,625 shares 2,602,625$1.82B0.66%+113,612Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,167 shares; 2024Q4: 3,434,467 shares; 2025Q1: 5,250,580 shares; 2025Q2: 5,213,472 shares; 2025Q3: 5,252,449 shares 5,252,449$1.81B0.66%+38,977Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,611 shares; 2024Q4: 250,641 shares; 2025Q1: 73,369,893 shares; 2025Q2: 83,062,892 shares; 2025Q3: 86,027,312 shares 86,027,312$1.78B0.64%+2,964,420Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,381 shares; 2024Q4: 4,868,869 shares; 2025Q1: 4,047,204 shares; 2025Q2: 3,848,737 shares; 2025Q3: 3,889,439 shares 3,889,439$1.74B0.63%+40,702Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,671 shares; 2024Q4: 3,642,780 shares; 2025Q1: 3,223,772 shares; 2025Q2: 2,772,454 shares; 2025Q3: 2,526,907 shares 2,526,907$1.73B0.62%-245,547Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,380,610 shares; 2024Q4: 18,692,813 shares; 2025Q1: 11,432,417 shares; 2025Q2: 10,967,513 shares; 2025Q3: 11,008,454 shares 11,008,454$1.69B0.61%+40,941Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,893,210 shares; 2024Q4: 51,159,641 shares; 2025Q1: 54,719,174 shares; 2025Q2: 57,950,223 shares; 2025Q3: 60,589,322 shares 60,589,322$1.63B0.59%+2,639,099Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,160 shares; 2024Q4: 10,959,852 shares; 2025Q1: 20,165,459 shares; 2025Q2: 20,695,979 shares; 2025Q3: 21,162,724 shares 21,162,724$1.62B0.59%+466,745Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102,204 shares; 2024Q4: 11,277,123 shares; 2025Q1: 11,653,213 shares; 2025Q2: 11,862,823 shares; 2025Q3: 12,032,884 shares 12,032,884$1.61B0.58%+170,061Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560,199 shares; 2024Q4: 8,194,304 shares; 2025Q1: 8,708,762 shares; 2025Q2: 8,272,472 shares; 2025Q3: 8,446,408 shares 8,446,408$1.57B0.57%+173,936Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694,297 shares; 2024Q4: 9,086,286 shares; 2025Q1: 8,169,945 shares; 2025Q2: 7,653,681 shares; 2025Q3: 7,296,227 shares 7,296,227$1.55B0.56%-357,454Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,968 shares; 2024Q4: 1,682,141 shares; 2025Q1: 1,678,634 shares; 2025Q2: 1,636,288 shares; 2025Q3: 1,656,022 shares 1,656,022$1.52B0.55%+19,734Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285,585 shares; 2024Q4: 6,305,684 shares; 2025Q1: 6,352,279 shares; 2025Q2: 6,398,715 shares; 2025Q3: 6,428,229 shares 6,428,229$1.52B0.55%+29,514Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,584 shares; 2024Q4: 4,843,479 shares; 2025Q1: 4,645,035 shares; 2025Q2: 4,567,817 shares; 2025Q3: 4,234,478 shares 4,234,478$1.49B0.54%-333,339Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,451,083 shares; 2024Q4: 66,021,188 shares; 2025Q1: 63,521,263 shares; 2025Q2: 60,893,207 shares; 2025Q3: 57,140,954 shares 57,140,954$1.49B0.54%-3,752,253Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853,310 shares; 2024Q4: 7,848,706 shares; 2025Q1: 76,237,791 shares; 2025Q2: 89,513,174 shares; 2025Q3: 91,486,499 shares 91,486,499$1.46B0.53%+1,973,325Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,570 shares; 2024Q4: 3,072,457 shares; 2025Q1: 3,132,987 shares; 2025Q2: 3,275,045 shares; 2025Q3: 3,367,001 shares 3,367,001$1.42B0.51%+91,956Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576,930 shares; 2024Q4: 18,836,797 shares; 2025Q1: 30,031,815 shares; 2025Q2: 31,338,405 shares; 2025Q3: 32,227,615 shares 32,227,615$1.39B0.5%+889,210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456,011 shares; 2024Q4: 13,780,782 shares; 2025Q1: 14,169,674 shares; 2025Q2: 14,393,875 shares; 2025Q3: 14,653,966 shares 14,653,966$1.39B0.5%+260,091Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726,400 shares; 2024Q4: 17,940,963 shares; 2025Q1: 19,589,017 shares; 2025Q2: 21,578,648 shares; 2025Q3: 22,537,917 shares 22,537,917$1.34B0.48%+959,269
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: 43,581,024 shares; 2024Q4: 44,131,266 shares; 2025Q1: 45,887,871 shares; 2025Q2: 47,939,585 shares; 2025Q3: 41,403,027 shares 41,403,027$1.32B0.48%-6,536,558Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762,449 shares; 2024Q4: 6,892,009 shares; 2025Q1: 6,714,729 shares; 2025Q2: 6,827,634 shares; 2025Q3: 6,909,198 shares 6,909,198$1.32B0.48%+81,564Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,558 shares; 2024Q4: 2,665,902 shares; 2025Q1: 2,715,418 shares; 2025Q2: 2,689,803 shares; 2025Q3: 2,721,101 shares 2,721,101$1.32B0.48%+31,298Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,944,876 shares; 2024Q4: 22,225,134 shares; 2025Q1: 22,412,922 shares; 2025Q2: 22,842,252 shares; 2025Q3: 23,149,649 shares 23,149,649$1.29B0.47%+307,397Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,095 shares; 2024Q4: 17,604,463 shares; 2025Q1: 17,810,429 shares; 2025Q2: 18,562,934 shares; 2025Q3: 19,120,168 shares 19,120,168$1.26B0.46%+557,234Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,907 shares; 2024Q4: 11,148,116 shares; 2025Q1: 47,440,029 shares; 2025Q2: 48,390,268 shares; 2025Q3: 49,288,054 shares 49,288,054$1.26B0.45%+897,786Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,657 shares; 2024Q4: 2,155,613 shares; 2025Q1: 2,343,822 shares; 2025Q2: 2,580,228 shares; 2025Q3: 2,722,018 shares 2,722,018$1.24B0.45%+141,790Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,612,574 shares; 2025Q2: 17,043,371 shares; 2025Q3: 17,398,460 shares 17,398,460$1.23B0.45%+355,089Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,354,202 shares; 2024Q4: 28,313,803 shares; 2025Q1: 38,319,380 shares; 2025Q2: 35,345,109 shares; 2025Q3: 35,932,610 shares 35,932,610$1.23B0.45%+587,501Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,975 shares; 2024Q4: 4,080,033 shares; 2025Q1: 3,655,641 shares; 2025Q2: 3,450,236 shares; 2025Q3: 3,310,122 shares 3,310,122$1.22B0.44%-140,114Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727,852 shares; 2024Q4: 22,029,522 shares; 2025Q1: 21,173,072 shares; 2025Q2: 20,486,665 shares; 2025Q3: 19,963,832 shares 19,963,832$1.19B0.43%-522,833
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,857 shares; 2024Q4: 5,030,899 shares; 2025Q1: 5,130,777 shares; 2025Q2: 5,327,443 shares; 2025Q3: 5,505,040 shares 5,505,040$1.19B0.43%+177,597Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854,268 shares; 2024Q4: 8,100,821 shares; 2025Q1: 8,176,067 shares; 2025Q2: 7,956,402 shares; 2025Q3: 8,112,038 shares 8,112,038$1.14B0.41%+155,636Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,585,152 shares; 2024Q4: 138,271,287 shares; 2025Q1: 128,343,210 shares; 2025Q2: 117,592,077 shares; 2025Q3: 107,629,107 shares 107,629,107$1.13B0.41%-9,962,970Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274,915 shares; 2024Q4: 5,745,654 shares; 2025Q1: 6,235,796 shares; 2025Q2: 8,914,935 shares; 2025Q3: 9,725,773 shares 9,725,773$1.04B0.37%+810,838Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276,551 shares; 2024Q4: 12,453,872 shares; 2025Q1: 8,052,026 shares; 2025Q2: 4,227,039 shares; 2025Q3: 4,328,230 shares 4,328,230$1.03B0.37%+101,191Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762,684 shares; 2024Q4: 11,916,777 shares; 2025Q1: 12,030,064 shares; 2025Q2: 11,919,980 shares; 2025Q3: 12,025,740 shares 12,025,740$1.02B0.37%+105,760Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,326 shares; 2024Q4: 3,443,251 shares; 2025Q1: 3,514,619 shares; 2025Q2: 3,595,146 shares; 2025Q3: 3,650,562 shares 3,650,562$952M0.34%+55,416Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,071 shares; 2024Q4: 5,093,828 shares; 2025Q1: 4,876,558 shares; 2025Q2: 5,267,441 shares; 2025Q3: 5,293,597 shares 5,293,597$946M0.34%+26,156Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,902 shares; 2024Q4: 1,743,203 shares; 2025Q1: 1,531,127 shares; 2025Q2: 1,521,821 shares; 2025Q3: 1,543,178 shares 1,543,178$945M0.34%+21,357Timeline
DBDEUTSCHE BK 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: 18,865,651 shares; 2025Q2: 25,471,401 shares; 2025Q3: 26,432,006 shares 26,432,006$936M0.34%+960,605Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,009 shares; 2024Q4: 2,002,959 shares; 2025Q1: 6,763,132 shares; 2025Q2: 7,121,414 shares; 2025Q3: 7,239,366 shares 7,239,366$928M0.34%+117,952Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656,931 shares; 2024Q4: 24,956,467 shares; 2025Q1: 25,083,897 shares; 2025Q2: 25,272,260 shares; 2025Q3: 25,855,674 shares 25,855,674$918M0.33%+583,414Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267,109 shares; 2024Q4: 14,313,331 shares; 2025Q1: 14,600,500 shares; 2025Q2: 15,048,555 shares; 2025Q3: 15,139,140 shares 15,139,140$904M0.33%+90,585Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,904 shares; 2024Q4: 432,103 shares; 2025Q1: 434,251 shares; 2025Q2: 5,723,581 shares; 2025Q3: 6,004,866 shares 6,004,866$885M0.32%+281,285Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,640 shares; 2024Q4: 4,578,945 shares; 2025Q1: 4,635,128 shares; 2025Q2: 4,340,636 shares; 2025Q3: 4,369,219 shares 4,369,219$866M0.31%+28,583Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,380 shares; 2024Q4: 1,735,666 shares; 2025Q1: 1,517,104 shares; 2025Q2: 1,448,522 shares; 2025Q3: 1,396,483 shares 1,396,483$838M0.3%-52,039Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,046 shares; 2024Q4: 2,022,151 shares; 2025Q1: 2,003,555 shares; 2025Q2: 1,998,440 shares; 2025Q3: 1,983,671 shares 1,983,671$837M0.3%-14,769Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771,935 shares; 2024Q4: 5,800,912 shares; 2025Q1: 6,765,550 shares; 2025Q2: 7,705,384 shares; 2025Q3: 8,461,025 shares 8,461,025$826M0.3%+755,641Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,216 shares; 2024Q4: 2,035,934 shares; 2025Q1: 3,631,848 shares; 2025Q2: 5,193,448 shares; 2025Q3: 6,262,570 shares 6,262,570$822M0.3%+1,069,122Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,954,776 shares; 2024Q4: 48,799,680 shares; 2025Q1: 43,601,727 shares; 2025Q2: 41,422,112 shares; 2025Q3: 38,310,215 shares 38,310,215$737M0.27%-3,111,897Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,122,777 shares; 2025Q2: 148,828,623 shares; 2025Q3: 149,958,264 shares 149,958,264$681M0.25%+1,129,641Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183,701 shares; 2024Q4: 5,382,479 shares; 2025Q1: 7,293,858 shares; 2025Q2: 6,903,794 shares; 2025Q3: 7,439,921 shares 7,439,921$659M0.24%+536,127Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307,014 shares; 2024Q4: 10,084,798 shares; 2025Q1: 10,209,312 shares; 2025Q2: 10,663,933 shares; 2025Q3: 11,011,683 shares 11,011,683$656M0.24%+347,750Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,781 shares; 2024Q4: 3,734,572 shares; 2025Q1: 5,594,862 shares; 2025Q2: 8,372,012 shares; 2025Q3: 15,530,965 shares 15,530,965$649M0.24%+7,158,953Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359,110 shares; 2024Q4: 12,511,027 shares; 2025Q1: 13,566,329 shares; 2025Q2: 13,135,366 shares; 2025Q3: 12,578,746 shares 12,578,746$594M0.21%-556,620Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,839 shares; 2024Q4: 6,825,518 shares; 2025Q1: 6,874,925 shares; 2025Q2: 6,913,924 shares; 2025Q3: 6,942,711 shares 6,942,711$574M0.21%+28,787Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305,474 shares; 2024Q4: 12,640,489 shares; 2025Q1: 11,871,236 shares; 2025Q2: 11,000,916 shares; 2025Q3: 10,322,903 shares 10,322,903$573M0.21%-678,013Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832,438 shares; 2024Q4: 10,131,253 shares; 2025Q1: 10,909,356 shares; 2025Q2: 12,533,974 shares; 2025Q3: 13,602,292 shares 13,602,292$568M0.21%+1,068,318Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,144 shares; 2024Q4: 5,082,056 shares; 2025Q1: 8,211,992 shares; 2025Q2: 9,282,597 shares; 2025Q3: 9,430,708 shares 9,430,708$565M0.2%+148,111Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,175,542 shares; 2025Q2: 37,531,392 shares; 2025Q3: 39,234,322 shares 39,234,322$555M0.2%+1,702,930Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088,017 shares; 2024Q4: 5,218,431 shares; 2025Q1: 5,259,184 shares; 2025Q2: 5,349,349 shares; 2025Q3: 5,452,502 shares 5,452,502$526M0.19%+103,153Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,925 shares; 2024Q4: 5,193,217 shares; 2025Q1: 5,195,521 shares; 2025Q2: 5,150,230 shares; 2025Q3: 5,107,956 shares 5,107,956$502M0.18%-42,274Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,923 shares; 2024Q4: 1,894,862 shares; 2025Q1: 2,764,195 shares; 2025Q2: 2,918,202 shares; 2025Q3: 3,017,301 shares 3,017,301$465M0.17%+99,099Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,587,633 shares; 2024Q4: 50,623,204 shares; 2025Q1: 55,668,875 shares; 2025Q2: 61,497,171 shares; 2025Q3: 61,422,083 shares 61,422,083$451M0.16%-75,088Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,951 shares; 2024Q4: 2,508,545 shares; 2025Q1: 1,837,060 shares; 2025Q2: 1,750,771 shares; 2025Q3: 1,711,243 shares 1,711,243$417M0.15%-39,528Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765,669 shares; 2024Q4: 6,619,580 shares; 2025Q1: 6,459,178 shares; 2025Q2: 6,406,669 shares; 2025Q3: 6,281,302 shares 6,281,302$417M0.15%-125,367Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,769 shares; 2024Q4: 1,368,669 shares; 2025Q1: 1,425,374 shares; 2025Q2: 5,431,316 shares; 2025Q3: 5,556,114 shares 5,556,114$414M0.15%+124,798Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,801 shares; 2024Q4: 445,633 shares; 2025Q1: 472,812 shares; 2025Q2: 497,027 shares; 2025Q3: 542,337 shares 542,337$411M0.15%+45,310Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,084 shares; 2024Q4: 2,854,929 shares; 2025Q1: 4,898,727 shares; 2025Q2: 5,084,722 shares; 2025Q3: 5,039,998 shares 5,039,998$402M0.15%-44,724Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,437 shares; 2024Q4: 1,790,393 shares; 2025Q1: 2,182,288 shares; 2025Q2: 1,851,209 shares; 2025Q3: 2,175,019 shares 2,175,019$376M0.14%+323,810Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,570 shares; 2024Q4: 1,742,997 shares; 2025Q1: 1,743,656 shares; 2025Q2: 1,820,270 shares; 2025Q3: 1,835,008 shares 1,835,008$353M0.13%+14,738Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,816 shares; 2024Q4: 974,264 shares; 2025Q1: 982,483 shares; 2025Q2: 1,054,580 shares; 2025Q3: 1,133,629 shares 1,133,629$341M0.12%+79,049Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,939 shares; 2024Q4: 2,816,737 shares; 2025Q1: 3,427,589 shares; 2025Q2: 4,505,566 shares; 2025Q3: 5,238,785 shares 5,238,785$337M0.12%+733,219Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345,816 shares; 2024Q4: 10,138,916 shares; 2025Q1: 10,127,826 shares; 2025Q2: 10,367,489 shares; 2025Q3: 10,572,505 shares 10,572,505$326M0.12%+205,016Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,171 shares; 2024Q4: 537,476 shares; 2025Q1: 538,262 shares; 2025Q2: 584,997 shares; 2025Q3: 598,648 shares 598,648$317M0.11%+13,651Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,982 shares; 2024Q4: 3,911,255 shares; 2025Q1: 3,242,792 shares; 2025Q2: 4,536,824 shares; 2025Q3: 9,172,694 shares 9,172,694$313M0.11%+4,635,870Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,386 shares; 2024Q4: 4,795,150 shares; 2025Q1: 2,950,261 shares; 2025Q2: 2,959,499 shares; 2025Q3: 2,995,668 shares 2,995,668$309M0.11%+36,169Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,572 shares; 2024Q4: 2,943,480 shares; 2025Q1: 2,607,606 shares; 2025Q2: 2,559,632 shares; 2025Q3: 2,529,034 shares 2,529,034$307M0.11%-30,598Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,833,254 shares; 2024Q4: 75,884,093 shares; 2025Q1: 74,416,420 shares; 2025Q2: 88,098,675 shares; 2025Q3: 88,405,292 shares 88,405,292$299M0.11%+306,617Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,017 shares; 2024Q4: 689,929 shares; 2025Q1: 739,789 shares; 2025Q2: 792,503 shares; 2025Q3: 822,501 shares 822,501$287M0.1%+29,998Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,486 shares; 2024Q4: 1,610,209 shares; 2025Q1: 1,578,407 shares; 2025Q2: 1,565,545 shares; 2025Q3: 1,633,133 shares 1,633,133$272M0.1%+67,588Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,651 shares; 2024Q4: 2,792,499 shares; 2025Q1: 2,611,640 shares; 2025Q2: 2,991,470 shares; 2025Q3: 3,265,162 shares 3,265,162$255M0.09%+273,692Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,115 shares; 2024Q4: 3,504,232 shares; 2025Q1: 3,264,251 shares; 2025Q2: 3,062,270 shares; 2025Q3: 2,225,847 shares 2,225,847$248M0.09%-836,423Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,857 shares; 2024Q4: 4,885,816 shares; 2025Q1: 5,517,287 shares; 2025Q2: 5,265,852 shares; 2025Q3: 5,080,941 shares 5,080,941$246M0.09%-184,911Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,731 shares; 2024Q4: 522,797 shares; 2025Q1: 494,388 shares; 2025Q2: 401,745 shares; 2025Q3: 758,902 shares 758,902$241M0.09%+357,157Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,404,942 shares; 2024Q4: 17,185,143 shares; 2025Q1: 16,471,059 shares; 2025Q2: 21,705,260 shares; 2025Q3: 21,742,504 shares 21,742,504$236M0.09%+37,244Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,411 shares; 2024Q4: 1,903,513 shares; 2025Q1: 1,829,686 shares; 2025Q2: 1,833,966 shares; 2025Q3: 1,783,857 shares 1,783,857$226M0.08%-50,109Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 394,489 shares; 2025Q1: 437,824 shares; 2025Q2: 409,821 shares; 2025Q3: 785,284 shares 785,284$222M0.08%+375,463Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,244 shares; 2024Q4: 3,226,694 shares; 2025Q1: 3,142,949 shares; 2025Q2: 2,976,691 shares; 2025Q3: 2,886,342 shares 2,886,342$209M0.08%-90,349Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,866 shares; 2024Q4: 822,449 shares; 2025Q1: 1,666,930 shares; 2025Q2: 2,677,275 shares; 2025Q3: 2,590,908 shares 2,590,908$208M0.08%-86,367Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,801 shares; 2024Q4: 6,471,976 shares; 2025Q1: 6,101,947 shares; 2025Q2: 4,128,831 shares; 2025Q3: 3,432,156 shares 3,432,156$206M0.07%-696,675Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,657 shares; 2024Q4: 1,651,493 shares; 2025Q1: 1,452,929 shares; 2025Q2: 1,272,761 shares; 2025Q3: 1,189,799 shares 1,189,799$198M0.07%-82,962Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823,800 shares; 2025Q3: 2,062,815 shares 2,062,815$195M0.07%+239,015Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,009 shares; 2024Q4: 2,995,595 shares; 2025Q1: 2,766,161 shares; 2025Q2: 2,530,563 shares; 2025Q3: 2,511,656 shares 2,511,656$189M0.07%-18,907Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,305 shares; 2024Q4: 2,752,677 shares; 2025Q1: 2,776,016 shares; 2025Q2: 2,742,210 shares; 2025Q3: 2,979,466 shares 2,979,466$185M0.07%+237,256Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819,647 shares; 2024Q4: 15,887,984 shares; 2025Q1: 14,969,355 shares; 2025Q2: 14,587,174 shares; 2025Q3: 14,295,108 shares 14,295,108$181M0.07%-292,066Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,393 shares; 2024Q4: 166,468 shares; 2025Q1: 82,404 shares; 2025Q2: 77,322 shares; 2025Q3: 75,823 shares 75,823$177M0.06%-1,499Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,657 shares; 2024Q4: 1,147,034 shares; 2025Q1: 1,175,122 shares; 2025Q2: 1,082,191 shares; 2025Q3: 1,133,052 shares 1,133,052$172M0.06%+50,861Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,454 shares; 2024Q4: 1,870,446 shares; 2025Q1: 1,964,588 shares; 2025Q2: 1,670,538 shares; 2025Q3: 1,649,203 shares 1,649,203$169M0.06%-21,335Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231,070 shares; 2024Q4: 7,151,745 shares; 2025Q1: 7,306,866 shares; 2025Q2: 10,383,266 shares; 2025Q3: 10,438,299 shares 10,438,299$167M0.06%+55,033Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,851 shares; 2024Q4: 1,220,575 shares; 2025Q1: 1,271,806 shares; 2025Q2: 1,310,006 shares; 2025Q3: 1,354,744 shares 1,354,744$152M0.05%+44,738Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415,018 shares; 2024Q4: 14,517,359 shares; 2025Q1: 11,687,836 shares; 2025Q2: 8,988,765 shares; 2025Q3: 8,954,374 shares 8,954,374$146M0.05%-34,391Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,972 shares; 2024Q4: 3,753,929 shares; 2025Q1: 3,499,253 shares; 2025Q2: 3,332,961 shares; 2025Q3: 3,217,941 shares 3,217,941$143M0.05%-115,020Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,421 shares; 2024Q4: 1,540,584 shares; 2025Q1: 1,390,540 shares; 2025Q2: 1,269,850 shares; 2025Q3: 1,244,101 shares 1,244,101$141M0.05%-25,749Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,877 shares; 2024Q4: 778,763 shares; 2025Q1: 1,434,078 shares; 2025Q2: 2,082,840 shares; 2025Q3: 2,115,548 shares 2,115,548$138M0.05%+32,708Timeline
CMCANADIAN IMPERIAL BANK OF 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: not reported; 2025Q2: 1,251,017 shares; 2025Q3: 1,686,816 shares 1,686,816$135M0.05%+435,799Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,571 shares; 2024Q4: 687,311 shares; 2025Q1: 670,268 shares; 2025Q2: 820,230 shares; 2025Q3: 817,809 shares 817,809$133M0.05%-2,421Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,416 shares; 2024Q4: 2,188,806 shares; 2025Q1: 1,955,111 shares; 2025Q2: 1,797,085 shares; 2025Q3: 1,847,922 shares 1,847,922$132M0.05%+50,837Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,875 shares; 2024Q4: 188,670 shares; 2025Q1: 273,503 shares; 2025Q2: 365,966 shares; 2025Q3: 359,281 shares 359,281$124M0.04%-6,685Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,891 shares; 2024Q4: 3,399,619 shares; 2025Q1: 3,236,702 shares; 2025Q2: 3,106,329 shares; 2025Q3: 2,687,863 shares 2,687,863$122M0.04%-418,466Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,913 shares; 2024Q4: 4,533,275 shares; 2025Q1: 4,743,059 shares; 2025Q2: 4,938,846 shares; 2025Q3: 5,197,841 shares 5,197,841$119M0.04%+258,995Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,300 shares; 2024Q4: 1,019,502 shares; 2025Q1: 1,046,888 shares; 2025Q2: 1,123,639 shares; 2025Q3: 1,177,835 shares 1,177,835$118M0.04%+54,196Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,599 shares; 2024Q4: 4,063,797 shares; 2025Q1: 3,917,566 shares; 2025Q2: 3,433,935 shares; 2025Q3: 3,373,804 shares 3,373,804$118M0.04%-60,131Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,006 shares; 2024Q4: 663,902 shares; 2025Q1: 659,324 shares; 2025Q2: 707,223 shares; 2025Q3: 724,802 shares 724,802$118M0.04%+17,579Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,742 shares; 2024Q4: 419,459 shares; 2025Q1: 17,068 shares; 2025Q2: 23,647 shares; 2025Q3: 21,770 shares 21,770$118M0.04%-1,877Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,800 shares; 2024Q4: 745,956 shares; 2025Q1: 710,200 shares; 2025Q2: 684,053 shares; 2025Q3: 657,517 shares 657,517$116M0.04%-26,536Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,652 shares; 2025Q1: 219,966 shares; 2025Q2: 227,406 shares; 2025Q3: 238,878 shares 238,878$113M0.04%+11,472Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,795,236 shares; 2024Q4: 24,086,020 shares; 2025Q1: 1,350,909 shares; 2025Q2: 765,185 shares; 2025Q3: 679,658 shares 679,658$110M0.04%-85,527Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,228 shares; 2024Q4: 319,267 shares; 2025Q1: 355,219 shares; 2025Q2: 319,773 shares; 2025Q3: 325,179 shares 325,179$110M0.04%+5,406Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,016 shares; 2024Q4: 480,424 shares; 2025Q1: 458,287 shares; 2025Q2: 439,696 shares; 2025Q3: 430,585 shares 430,585$108M0.04%-9,111Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,514 shares; 2024Q4: 203,811 shares; 2025Q1: 192,197 shares; 2025Q2: 181,541 shares; 2025Q3: 174,786 shares 174,786$107M0.04%-6,755Timeline
RLRALPH LAUREN 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: 123,587 shares; 2025Q2: 267,742 shares; 2025Q3: 333,605 shares 333,605$105M0.04%+65,863Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,374 shares; 2024Q4: 505,701 shares; 2025Q1: 497,685 shares; 2025Q2: 452,659 shares; 2025Q3: 437,883 shares 437,883$103M0.04%-14,776Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,585 shares; 2024Q4: 1,506,807 shares; 2025Q1: 1,372,217 shares; 2025Q2: 1,332,668 shares; 2025Q3: 1,308,289 shares 1,308,289$103M0.04%-24,379Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,940 shares; 2024Q4: 1,890,625 shares; 2025Q1: 2,082,348 shares; 2025Q2: 2,037,746 shares; 2025Q3: 1,980,567 shares 1,980,567$102M0.04%-57,179Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,955 shares; 2024Q4: 745,404 shares; 2025Q1: 1,039,415 shares; 2025Q2: 1,858,621 shares; 2025Q3: 1,907,262 shares 1,907,262$101M0.04%+48,641Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,636 shares; 2024Q4: 217,806 shares; 2025Q1: 260,337 shares; 2025Q2: 297,161 shares; 2025Q3: 312,985 shares 312,985$98.6M0.04%+15,824Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,889 shares; 2024Q4: 2,007,773 shares; 2025Q1: 1,901,882 shares; 2025Q2: 1,830,206 shares; 2025Q3: 1,760,444 shares 1,760,444$98.3M0.04%-69,762Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,233 shares; 2024Q4: 415,542 shares; 2025Q1: 433,590 shares; 2025Q2: 336,847 shares; 2025Q3: 291,098 shares 291,098$94M0.03%-45,749Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,752 shares; 2024Q4: 44,000 shares; 2025Q1: 396,051 shares; 2025Q2: 446,199 shares; 2025Q3: 450,402 shares 450,402$93.7M0.03%+4,203Timeline
POWLPOWELL INDS 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: 200,247 shares; 2025Q2: 200,639 shares; 2025Q3: 300,496 shares 300,496$91.6M0.03%+99,857Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,237 shares; 2024Q4: 1,862,389 shares; 2025Q1: 1,824,672 shares; 2025Q2: 1,701,913 shares; 2025Q3: 1,722,504 shares 1,722,504$90.9M0.03%+20,591Timeline
CVSACOVISTA 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: 335,605 shares; 2025Q3: 571,485 shares 571,485$88.3M0.03%+235,880Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,913 shares; 2024Q4: 1,091,061 shares; 2025Q1: 912,608 shares; 2025Q2: 794,390 shares; 2025Q3: 750,426 shares 750,426$86.3M0.03%-43,964Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,132 shares; 2024Q4: 4,100,349 shares; 2025Q1: 4,147,746 shares; 2025Q2: 3,882,837 shares; 2025Q3: 3,885,962 shares 3,885,962$85.3M0.03%+3,125Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461,267 shares; 2024Q4: 4,406,891 shares; 2025Q1: 4,169,263 shares; 2025Q2: 4,513,977 shares; 2025Q3: 4,518,971 shares 4,518,971$84.9M0.03%+4,994Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,302 shares; 2024Q4: 211,874 shares; 2025Q1: 217,083 shares; 2025Q2: 225,197 shares; 2025Q3: 226,818 shares 226,818$84.9M0.03%+1,621Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,341 shares; 2024Q4: 694,739 shares; 2025Q1: 583,452 shares; 2025Q2: 537,360 shares; 2025Q3: 656,002 shares 656,002$84.8M0.03%+118,642Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,748 shares; 2024Q4: 297,971 shares; 2025Q1: 291,871 shares; 2025Q2: 290,301 shares; 2025Q3: 275,561 shares 275,561$83.7M0.03%-14,740Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,375 shares; 2024Q4: 1,676,720 shares; 2025Q1: 1,607,072 shares; 2025Q2: 1,538,671 shares; 2025Q3: 1,807,154 shares 1,807,154$80.4M0.03%+268,483Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,027 shares; 2024Q4: 755,555 shares; 2025Q1: 764,437 shares; 2025Q2: 733,223 shares; 2025Q3: 746,628 shares 746,628$79.5M0.03%+13,405Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,312 shares; 2024Q4: 663,729 shares; 2025Q1: 651,492 shares; 2025Q2: 627,980 shares; 2025Q3: 957,648 shares 957,648$77.9M0.03%+329,668Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,867 shares; 2024Q4: 682,693 shares; 2025Q1: 636,814 shares; 2025Q2: 564,144 shares; 2025Q3: 575,944 shares 575,944$76.1M0.03%+11,800Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,865 shares; 2024Q4: 703,183 shares; 2025Q1: 679,005 shares; 2025Q2: 636,880 shares; 2025Q3: 634,310 shares 634,310$75.1M0.03%-2,570Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,221 shares; 2024Q4: 384,639 shares; 2025Q1: 451,789 shares; 2025Q2: 496,569 shares; 2025Q3: 517,898 shares 517,898$74.3M0.03%+21,329Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,764 shares; 2024Q4: 10,169,399 shares; 2025Q1: 9,796,595 shares; 2025Q2: 9,829,802 shares; 2025Q3: 9,930,506 shares 9,930,506$72.2M0.03%+100,704Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,399 shares; 2024Q4: 183,353 shares; 2025Q1: 178,592 shares; 2025Q2: 125,347 shares; 2025Q3: 137,746 shares 137,746$70.8M0.03%+12,399Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 373 shares; 2025Q1: 251 shares; 2025Q2: 673,834 shares; 2025Q3: 655,988 shares 655,988$70.7M0.03%-17,846Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,027 shares; 2024Q4: 2,507,921 shares; 2025Q1: 4,783,249 shares; 2025Q2: 4,542,904 shares; 2025Q3: 4,343,773 shares 4,343,773$70.7M0.03%-199,131Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,312 shares; 2024Q4: 390,229 shares; 2025Q1: 322,927 shares; 2025Q2: 284,646 shares; 2025Q3: 283,647 shares 283,647$69.6M0.03%-999Timeline
TPRTAPESTRY 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: 9,751 shares; 2025Q2: 499,988 shares; 2025Q3: 608,266 shares 608,266$68.9M0.02%+108,278Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,314 shares; 2024Q4: 388,867 shares; 2025Q1: 597,120 shares; 2025Q2: 584,847 shares; 2025Q3: 588,396 shares 588,396$68.6M0.02%+3,549Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,318 shares; 2024Q4: 3,432,826 shares; 2025Q1: 4,112,896 shares; 2025Q2: 3,577,164 shares; 2025Q3: 3,567,147 shares 3,567,147$68.5M0.02%-10,017Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,265 shares; 2025Q1: 720,938 shares; 2025Q2: 721,333 shares; 2025Q3: 875,279 shares 875,279$67.7M0.02%+153,946Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,940 shares; 2024Q4: 1,787,006 shares; 2025Q1: 2,178,001 shares; 2025Q2: 2,002,014 shares; 2025Q3: 2,627,448 shares 2,627,448$67.6M0.02%+625,434Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 8,481 shares; 2025Q1: 11,184 shares; 2025Q2: 479,524 shares; 2025Q3: 467,417 shares 467,417$67.6M0.02%-12,107Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 17,735 shares; 2025Q1: 12,949 shares; 2025Q2: 1,278,219 shares; 2025Q3: 1,220,089 shares 1,220,089$67.4M0.02%-58,130Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,454 shares; 2024Q4: 103,810 shares; 2025Q1: 113,158 shares; 2025Q2: 112,440 shares; 2025Q3: 120,535 shares 120,535$65.4M0.02%+8,095Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,296 shares; 2024Q4: 637,999 shares; 2025Q1: 621,783 shares; 2025Q2: 1,193,235 shares; 2025Q3: 1,136,734 shares 1,136,734$65.4M0.02%-56,501Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,058 shares; 2024Q4: 1,499,535 shares; 2025Q1: 1,456,421 shares; 2025Q2: 1,479,497 shares; 2025Q3: 1,502,287 shares 1,502,287$65.2M0.02%+22,790Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,310 shares; 2024Q4: 1,618,941 shares; 2025Q1: 875,120 shares; 2025Q2: 805,299 shares; 2025Q3: 767,540 shares 767,540$64.5M0.02%-37,759Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,114 shares; 2024Q4: 449,796 shares; 2025Q1: 394,740 shares; 2025Q2: 514,770 shares; 2025Q3: 682,510 shares 682,510$63.9M0.02%+167,740Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,914 shares; 2024Q4: 43,233 shares; 2025Q1: 357,636 shares; 2025Q2: 283,580 shares; 2025Q3: 275,851 shares 275,851$63.9M0.02%-7,729Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,476 shares; 2024Q4: 498,925 shares; 2025Q1: 499,933 shares; 2025Q2: 488,201 shares; 2025Q3: 367,253 shares 367,253$63.4M0.02%-120,948Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,477 shares; 2024Q4: 2,582,036 shares; 2025Q1: 3,297,712 shares; 2025Q2: 3,159,801 shares; 2025Q3: 3,363,509 shares 3,363,509$62.7M0.02%+203,708Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 1,433,345 shares; 2025Q3: 2,252,256 shares 2,252,256$62.2M0.02%+818,911Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,028 shares; 2024Q4: 406,692 shares; 2025Q1: 461,432 shares; 2025Q2: 477,582 shares; 2025Q3: 464,530 shares 464,530$61.5M0.02%-13,052Timeline
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: 607,254 shares 607,254$60M0.02%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,769 shares; 2024Q4: 1,276,235 shares; 2025Q1: 1,193,027 shares; 2025Q2: 1,078,254 shares; 2025Q3: 1,736,977 shares 1,736,977$59.7M0.02%+658,723Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,421 shares; 2024Q4: 413,988 shares; 2025Q1: 363,421 shares; 2025Q2: 380,261 shares; 2025Q3: 404,613 shares 404,613$59.7M0.02%+24,352Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,238 shares; 2024Q4: 886,843 shares; 2025Q1: 718,106 shares; 2025Q2: 686,698 shares; 2025Q3: 648,867 shares 648,867$59.3M0.02%-37,831Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,799 shares; 2024Q4: 2,090,463 shares; 2025Q1: 2,125,789 shares; 2025Q2: 1,993,969 shares; 2025Q3: 2,082,532 shares 2,082,532$58.9M0.02%+88,563Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,621 shares; 2025Q1: 186,172 shares; 2025Q2: 3,351,087 shares; 2025Q3: 3,384,670 shares 3,384,670$58.5M0.02%+33,583Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,078 shares; 2024Q4: 868,659 shares; 2025Q1: 446,643 shares; 2025Q2: 248,775 shares; 2025Q3: 241,965 shares 241,965$58M0.02%-6,810Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,650 shares; 2024Q4: 55,460 shares; 2025Q1: 56,614 shares; 2025Q2: 56,209 shares; 2025Q3: 60,714 shares 60,714$58M0.02%+4,505Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,321 shares; 2024Q4: 155,909 shares; 2025Q1: 154,209 shares; 2025Q2: 150,646 shares; 2025Q3: 165,432 shares 165,432$57.4M0.02%+14,786Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,513 shares; 2024Q4: 193,034 shares; 2025Q1: 200,886 shares; 2025Q2: 187,442 shares; 2025Q3: 184,045 shares 184,045$57.1M0.02%-3,397Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,743 shares; 2024Q4: 3,295,324 shares; 2025Q1: 422,213 shares; 2025Q2: 289,993 shares; 2025Q3: 275,817 shares 275,817$56.5M0.02%-14,176Timeline
ARMKARAMARKQuarterly 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: 846,269 shares; 2025Q3: 1,468,699 shares 1,468,699$56.4M0.02%+622,430Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,234 shares; 2024Q4: 809,409 shares; 2025Q1: 706,289 shares; 2025Q2: 667,319 shares; 2025Q3: 629,917 shares 629,917$56.1M0.02%-37,402Timeline
GOLFACUSHNET HLDGS 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: 154,269 shares; 2025Q2: 208,357 shares; 2025Q3: 704,151 shares 704,151$55.3M0.02%+495,794Timeline
WINAWINMARK 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: 82,152 shares; 2025Q3: 109,427 shares 109,427$54.5M0.02%+27,275Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,432 shares; 2024Q4: 633,103 shares; 2025Q1: 209,917 shares; 2025Q2: 173,139 shares; 2025Q3: 162,708 shares 162,708$53.1M0.02%-10,431Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,609 shares; 2024Q4: 1,986,087 shares; 2025Q1: 2,330,394 shares; 2025Q2: 2,564,944 shares; 2025Q3: 2,517,344 shares 2,517,344$52.7M0.02%-47,600Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,156 shares; 2024Q4: 1,655,847 shares; 2025Q1: 1,599,321 shares; 2025Q2: 1,486,491 shares; 2025Q3: 1,402,956 shares 1,402,956$52.7M0.02%-83,535Timeline
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: 18,578,181 shares; 2025Q1: 919,123 shares; 2025Q2: 449,510 shares; 2025Q3: 392,792 shares 392,792$52.6M0.02%-56,718Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167,615 shares; 2024Q4: 15,674,623 shares; 2025Q1: 9,571,614 shares; 2025Q2: 4,662,068 shares; 2025Q3: 4,727,246 shares 4,727,246$52.4M0.02%+65,178Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,741 shares; 2024Q4: 3,295,553 shares; 2025Q1: 3,219,518 shares; 2025Q2: 2,950,665 shares; 2025Q3: 2,875,225 shares 2,875,225$52.3M0.02%-75,440Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304,516 shares; 2025Q2: 1,244,411 shares; 2025Q3: 1,202,166 shares 1,202,166$50.5M0.02%-42,245Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,194 shares; 2024Q4: 86,051 shares; 2025Q1: 68,278 shares; 2025Q2: 63,497 shares; 2025Q3: 67,300 shares 67,300$50.2M0.02%+3,803Timeline
DKSDICKS SPORTING GOODS 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: 91,946 shares; 2025Q2: 235,158 shares; 2025Q3: 225,576 shares 225,576$50.1M0.02%-9,582Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,719 shares; 2024Q4: 155,688 shares; 2025Q1: 151,899 shares; 2025Q2: 273,993 shares; 2025Q3: 289,525 shares 289,525$49.3M0.02%+15,532Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,243 shares; 2024Q4: 160,419 shares; 2025Q1: 232,079 shares; 2025Q2: 232,082 shares; 2025Q3: 231,467 shares 231,467$48.9M0.02%-615Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,752 shares; 2024Q4: 156,210 shares; 2025Q1: 168,783 shares; 2025Q2: 168,374 shares; 2025Q3: 203,723 shares 203,723$48.6M0.02%+35,349Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,187 shares; 2025Q1: 750,543 shares; 2025Q2: 798,706 shares; 2025Q3: 1,021,874 shares 1,021,874$48.1M0.02%+223,168Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,493 shares; 2024Q4: 1,172,810 shares; 2025Q1: 1,231,659 shares; 2025Q2: 1,158,778 shares; 2025Q3: 1,275,425 shares 1,275,425$47.5M0.02%+116,647Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,737 shares; 2024Q4: 568,673 shares; 2025Q1: 653,549 shares; 2025Q2: 1,046,322 shares; 2025Q3: 1,090,528 shares 1,090,528$47.1M0.02%+44,206Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,472 shares; 2024Q4: 1,753,482 shares; 2025Q1: 1,618,395 shares; 2025Q2: 1,534,110 shares; 2025Q3: 1,534,872 shares 1,534,872$46.4M0.02%+762Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,803 shares; 2024Q4: 200,872 shares; 2025Q1: 275,874 shares; 2025Q2: 323,682 shares; 2025Q3: 327,583 shares 327,583$46.3M0.02%+3,901Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,287 shares; 2024Q4: 635,114 shares; 2025Q1: 635,425 shares; 2025Q2: 589,781 shares; 2025Q3: 609,562 shares 609,562$45.3M0.02%+19,781Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,763 shares; 2024Q4: 557,483 shares; 2025Q1: 839,169 shares; 2025Q2: 1,787,778 shares; 2025Q3: 1,827,302 shares 1,827,302$44.5M0.02%+39,524Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,898 shares; 2024Q4: 816,179 shares; 2025Q1: 785,583 shares; 2025Q2: 795,313 shares; 2025Q3: 741,584 shares 741,584$44.1M0.02%-53,729Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,995 shares; 2024Q4: 984,056 shares; 2025Q1: 962,455 shares; 2025Q2: 904,179 shares; 2025Q3: 888,909 shares 888,909$43.3M0.02%-15,270Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,080 shares; 2024Q4: 1,726,405 shares; 2025Q1: 1,602,511 shares; 2025Q2: 1,383,299 shares; 2025Q3: 1,340,572 shares 1,340,572$43.3M0.02%-42,727Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,592 shares; 2024Q4: 2,115,030 shares; 2025Q1: 2,751,305 shares; 2025Q2: 2,676,307 shares; 2025Q3: 2,487,082 shares 2,487,082$42.6M0.02%-189,225Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,284 shares; 2024Q4: 616,492 shares; 2025Q1: 793,458 shares; 2025Q2: 733,680 shares; 2025Q3: 761,587 shares 761,587$41.9M0.02%+27,907Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,579 shares; 2024Q4: 290,384 shares; 2025Q1: 380,660 shares; 2025Q2: 370,346 shares; 2025Q3: 501,417 shares 501,417$41.6M0.02%+131,071Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,127 shares; 2024Q4: 52,127 shares; 2025Q1: 2,664,742 shares; 2025Q2: 2,658,181 shares; 2025Q3: 2,566,874 shares 2,566,874$41.2M0.01%-91,307Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,285 shares; 2024Q4: 394,280 shares; 2025Q1: 427,405 shares; 2025Q2: 382,324 shares; 2025Q3: 358,764 shares 358,764$40.5M0.01%-23,560Timeline
COHRCOHERENT 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: 254,769 shares; 2025Q3: 375,496 shares 375,496$40.4M0.01%+120,727Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,694 shares; 2024Q4: 1,106,888 shares; 2025Q1: 1,076,609 shares; 2025Q2: 999,233 shares; 2025Q3: 1,324,590 shares 1,324,590$40.3M0.01%+325,357Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,816 shares; 2024Q4: 322,124 shares; 2025Q1: 371,400 shares; 2025Q2: 371,531 shares; 2025Q3: 362,505 shares 362,505$39.7M0.01%-9,026Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,768 shares; 2024Q4: 180,924 shares; 2025Q1: 299,030 shares; 2025Q2: 289,137 shares; 2025Q3: 277,285 shares 277,285$38.8M0.01%-11,852Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,818 shares; 2024Q4: 1,168,050 shares; 2025Q1: 1,144,005 shares; 2025Q2: 1,154,986 shares; 2025Q3: 1,125,010 shares 1,125,010$38.7M0.01%-29,976Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 3,388 shares; 2025Q2: 165,494 shares; 2025Q3: 228,009 shares 228,009$37.8M0.01%+62,515Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,372 shares; 2024Q4: 1,413,749 shares; 2025Q1: 1,851,549 shares; 2025Q2: 1,760,541 shares; 2025Q3: 1,706,123 shares 1,706,123$37.7M0.01%-54,418Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,736 shares; 2024Q4: 106,871 shares; 2025Q1: 143,626 shares; 2025Q2: 137,742 shares; 2025Q3: 133,465 shares 133,465$37.4M0.01%-4,277Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,828 shares; 2024Q4: 701,798 shares; 2025Q1: 660,212 shares; 2025Q2: 390,437 shares; 2025Q3: 431,351 shares 431,351$36.9M0.01%+40,914Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,260 shares; 2024Q4: 142,939 shares; 2025Q1: 483,253 shares; 2025Q2: 451,655 shares; 2025Q3: 1,053,794 shares 1,053,794$36.3M0.01%+602,139Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,548 shares; 2024Q4: 1,248,274 shares; 2025Q1: 1,448,250 shares; 2025Q2: 1,377,656 shares; 2025Q3: 1,449,546 shares 1,449,546$35.2M0.01%+71,890Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 220,770 shares; 2025Q1: 353,469 shares; 2025Q2: 350,249 shares; 2025Q3: 491,470 shares 491,470$35.1M0.01%+141,221Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,328 shares; 2024Q4: 960,661 shares; 2025Q1: 959,339 shares; 2025Q2: 877,540 shares; 2025Q3: 870,145 shares 870,145$34.9M0.01%-7,395Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,156 shares; 2024Q4: 782,884 shares; 2025Q1: 757,704 shares; 2025Q2: 683,408 shares; 2025Q3: 716,879 shares 716,879$34.9M0.01%+33,471Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,203 shares; 2024Q4: 279,183 shares; 2025Q1: 285,568 shares; 2025Q2: 234,467 shares; 2025Q3: 254,510 shares 254,510$34.5M0.01%+20,043Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,013 shares; 2024Q4: 1,023,623 shares; 2025Q1: 909,875 shares; 2025Q2: 708,457 shares; 2025Q3: 599,884 shares 599,884$34.1M0.01%-108,573Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,810 shares; 2024Q4: 290,326 shares; 2025Q1: 291,220 shares; 2025Q2: 282,261 shares; 2025Q3: 286,681 shares 286,681$33.9M0.01%+4,420Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,395 shares; 2024Q4: 41,007 shares; 2025Q1: 32,860 shares; 2025Q2: 32,813 shares; 2025Q3: 31,140 shares 31,140$33.6M0.01%-1,673Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,377 shares; 2024Q4: 1,448,828 shares; 2025Q1: 1,453,994 shares; 2025Q2: 1,336,587 shares; 2025Q3: 1,105,148 shares 1,105,148$33.5M0.01%-231,439Timeline
SPXCSPX TECHNOLOGIES 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: 118,181 shares; 2025Q3: 176,507 shares 176,507$33M0.01%+58,326Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,464 shares; 2024Q4: 1,053,345 shares; 2025Q1: 1,063,026 shares; 2025Q2: 1,064,929 shares; 2025Q3: 1,048,174 shares 1,048,174$32.9M0.01%-16,755Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,509 shares; 2024Q4: 711,774 shares; 2025Q1: 734,543 shares; 2025Q2: 689,142 shares; 2025Q3: 662,504 shares 662,504$32.3M0.01%-26,638Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,005 shares; 2024Q4: 1,270,758 shares; 2025Q1: 1,204,725 shares; 2025Q2: 1,180,428 shares; 2025Q3: 1,117,152 shares 1,117,152$31.7M0.01%-63,276Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,303 shares; 2024Q4: 585,228 shares; 2025Q1: 585,332 shares; 2025Q2: 761,031 shares; 2025Q3: 781,350 shares 781,350$31.7M0.01%+20,319Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,099 shares; 2024Q4: 559,287 shares; 2025Q1: 773,347 shares; 2025Q2: 737,084 shares; 2025Q3: 758,357 shares 758,357$31.6M0.01%+21,273Timeline
FERFERROVIAL NVQuarterly 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: 380,208 shares; 2025Q2: 496,437 shares; 2025Q3: 538,220 shares 538,220$31.5M0.01%+41,783Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,724 shares; 2024Q4: 138,175 shares; 2025Q1: 128,221 shares; 2025Q2: 117,232 shares; 2025Q3: 112,309 shares 112,309$31.4M0.01%-4,923Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303,182 shares; 2024Q4: 10,274,789 shares; 2025Q1: 761,345 shares; 2025Q2: 492,646 shares; 2025Q3: 449,391 shares 449,391$31.3M0.01%-43,255Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,350 shares; 2024Q4: 168,752 shares; 2025Q1: 157,833 shares; 2025Q2: 147,654 shares; 2025Q3: 147,765 shares 147,765$31.1M0.01%+111Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 311,654 shares; 2025Q2: 978,770 shares; 2025Q3: 1,547,997 shares 1,547,997$30.8M0.01%+569,227Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,230 shares; 2024Q4: 537,735 shares; 2025Q1: 287,967 shares; 2025Q2: 243,853 shares; 2025Q3: 242,113 shares 242,113$30.7M0.01%-1,740Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,688 shares; 2024Q4: 785,610 shares; 2025Q1: 779,949 shares; 2025Q2: 677,043 shares; 2025Q3: 678,521 shares 678,521$30.5M0.01%+1,478Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,005 shares; 2024Q4: 414,719 shares; 2025Q1: 417,516 shares; 2025Q2: 381,745 shares; 2025Q3: 410,892 shares 410,892$30.1M0.01%+29,147Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,055 shares; 2024Q4: 1,262,166 shares; 2025Q1: 1,478,629 shares; 2025Q2: 1,316,902 shares; 2025Q3: 1,385,845 shares 1,385,845$29.3M0.01%+68,943Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,382 shares; 2024Q4: 1,014,056 shares; 2025Q1: 1,035,798 shares; 2025Q2: 824,406 shares; 2025Q3: 777,074 shares 777,074$29.2M0.01%-47,332Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 575,653 shares; 2025Q2: 1,272,867 shares; 2025Q3: 1,229,813 shares 1,229,813$28.7M0.01%-43,054Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,816 shares; 2024Q4: 1,381,546 shares; 2025Q1: 1,323,593 shares; 2025Q2: 1,063,585 shares; 2025Q3: 966,575 shares 966,575$28.4M0.01%-97,010Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,489 shares; 2024Q4: 514,483 shares; 2025Q1: 489,831 shares; 2025Q2: 458,901 shares; 2025Q3: 422,075 shares 422,075$27.1M0.01%-36,826Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,607 shares; 2024Q4: 339,716 shares; 2025Q1: 339,716 shares; 2025Q2: 326,286 shares; 2025Q3: 315,746 shares 315,746$26.7M0.01%-10,540Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,924 shares; 2024Q4: 518,027 shares; 2025Q1: 537,024 shares; 2025Q2: 509,959 shares; 2025Q3: 1,201,226 shares 1,201,226$25.9M0.01%+691,267Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,602 shares; 2024Q4: 411,854 shares; 2025Q1: 288,428 shares; 2025Q2: 348,506 shares; 2025Q3: 469,225 shares 469,225$25.6M0.01%+120,719Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,435 shares; 2024Q4: 398,166 shares; 2025Q1: 396,619 shares; 2025Q2: 382,478 shares; 2025Q3: 391,251 shares 391,251$25.6M0.01%+8,773Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,540 shares; 2024Q4: 183,829 shares; 2025Q1: 571,750 shares; 2025Q2: 1,357,193 shares; 2025Q3: 1,524,435 shares 1,524,435$25.5M0.01%+167,242Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,760 shares; 2024Q4: 845,718 shares; 2025Q1: 848,613 shares; 2025Q2: 755,316 shares; 2025Q3: 733,036 shares 733,036$25.2M0.01%-22,280Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,797 shares; 2024Q4: 1,341,777 shares; 2025Q1: 1,729,381 shares; 2025Q2: 1,610,461 shares; 2025Q3: 725,270 shares 725,270$25M0.01%-885,191Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,684 shares; 2024Q4: 818,345 shares; 2025Q1: 938,604 shares; 2025Q2: 898,354 shares; 2025Q3: 1,087,499 shares 1,087,499$24.6M0.01%+189,145Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,740 shares; 2024Q4: 444,670 shares; 2025Q1: 411,008 shares; 2025Q2: 357,860 shares; 2025Q3: 305,431 shares 305,431$24.4M0.01%-52,429Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 56,300 shares; 2025Q1: 65,846 shares; 2025Q2: 64,637 shares; 2025Q3: 81,299 shares 81,299$24.4M0.01%+16,662Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,000 shares; 2024Q4: 403,000 shares; 2025Q1: 461,904 shares; 2025Q2: 575,878 shares; 2025Q3: 636,025 shares 636,025$24.3M0.01%+60,147Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,462 shares; 2024Q4: 217,887 shares; 2025Q1: 219,840 shares; 2025Q2: 136,005 shares; 2025Q3: 143,661 shares 143,661$24.1M0.01%+7,656Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,352 shares; 2024Q4: 452,497 shares; 2025Q1: 871,628 shares; 2025Q2: 822,208 shares; 2025Q3: 927,157 shares 927,157$24M0.01%+104,949Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,331 shares; 2024Q4: 792,499 shares; 2025Q1: 1,364,959 shares; 2025Q2: 1,515,991 shares; 2025Q3: 1,631,496 shares 1,631,496$23.7M0.01%+115,505Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,394 shares; 2024Q4: 732,021 shares; 2025Q1: 865,037 shares; 2025Q2: 725,624 shares; 2025Q3: 709,366 shares 709,366$23.7M0.01%-16,258Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268,766 shares; 2024Q4: 5,035,871 shares; 2025Q1: 5,302,142 shares; 2025Q2: 4,709,615 shares; 2025Q3: 4,566,801 shares 4,566,801$23.7M0.01%-142,814Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,303 shares; 2024Q4: 2,468,722 shares; 2025Q1: 2,542,502 shares; 2025Q2: 2,019,515 shares; 2025Q3: 1,681,411 shares 1,681,411$23.5M0.01%-338,104Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,909 shares; 2024Q4: 876,599 shares; 2025Q1: 965,031 shares; 2025Q2: 922,092 shares; 2025Q3: 862,208 shares 862,208$23.5M0.01%-59,884Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,825 shares; 2024Q4: 56,550 shares; 2025Q1: 56,366 shares; 2025Q2: 51,475 shares; 2025Q3: 50,149 shares 50,149$23.5M0.01%-1,326Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,444 shares; 2024Q4: 546,987 shares; 2025Q1: 550,474 shares; 2025Q2: 526,271 shares; 2025Q3: 593,696 shares 593,696$23.4M0.01%+67,425Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,932 shares; 2024Q4: 120,431 shares; 2025Q1: 139,127 shares; 2025Q2: 92,627 shares; 2025Q3: 114,766 shares 114,766$23.3M0.01%+22,139Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,806 shares; 2024Q4: 345,768 shares; 2025Q1: 343,851 shares; 2025Q2: 256,710 shares; 2025Q3: 247,329 shares 247,329$23.1M0.01%-9,381Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893,720 shares; 2024Q4: 6,073,565 shares; 2025Q1: 912,512 shares; 2025Q2: 274,066 shares; 2025Q3: 239,529 shares 239,529$22.8M0.01%-34,537Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,664 shares; 2024Q4: 113,422 shares; 2025Q1: 128,194 shares; 2025Q2: 151,772 shares; 2025Q3: 163,995 shares 163,995$22.6M0.01%+12,223Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,056 shares; 2024Q4: 201,389 shares; 2025Q1: 201,342 shares; 2025Q2: 229,375 shares; 2025Q3: 329,668 shares 329,668$22.6M0.01%+100,293Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,005 shares; 2024Q4: 519,302 shares; 2025Q1: 861,876 shares; 2025Q2: 861,301 shares; 2025Q3: 896,332 shares 896,332$22.4M0.01%+35,031Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 285,794 shares; 2025Q2: 276,560 shares; 2025Q3: 348,993 shares 348,993$21.9M0.01%+72,433Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,425 shares; 2024Q4: 3,331,818 shares; 2025Q1: 3,312,940 shares; 2025Q2: 3,056,956 shares; 2025Q3: 3,033,121 shares 3,033,121$21.8M0.01%-23,835Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,714 shares; 2024Q4: 857,498 shares; 2025Q1: 803,521 shares; 2025Q2: 662,993 shares; 2025Q3: 663,281 shares 663,281$21.4M0.01%+288Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,384 shares; 2024Q4: 80,013 shares; 2025Q1: 74,712 shares; 2025Q2: 52,748 shares; 2025Q3: 64,771 shares 64,771$20.9M0.01%+12,023Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,319 shares; 2024Q4: 275,664 shares; 2025Q1: 208,159 shares; 2025Q2: 209,654 shares; 2025Q3: 220,781 shares 220,781$20.8M0.01%+11,127Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,727 shares; 2024Q4: 100,891 shares; 2025Q1: 99,318 shares; 2025Q2: 97,651 shares; 2025Q3: 98,728 shares 98,728$20.5M0.01%+1,077Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,135 shares; 2024Q4: 356,752 shares; 2025Q1: 351,630 shares; 2025Q2: 339,891 shares; 2025Q3: 324,186 shares 324,186$20.1M0.01%-15,705Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,062 shares; 2024Q4: 3,182,617 shares; 2025Q1: 3,052,137 shares; 2025Q2: 2,782,489 shares; 2025Q3: 2,632,696 shares 2,632,696$20M0.01%-149,793Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,019 shares; 2024Q4: 554,737 shares; 2025Q1: 456,871 shares; 2025Q2: 412,411 shares; 2025Q3: 533,176 shares 533,176$19.9M0.01%+120,765Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,942 shares; 2024Q4: 1,941,952 shares; 2025Q1: 1,883,671 shares; 2025Q2: 1,313,926 shares; 2025Q3: 1,202,187 shares 1,202,187$19.7M0.01%-111,739Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,879 shares; 2024Q4: 119,745 shares; 2025Q1: 131,932 shares; 2025Q2: 132,770 shares; 2025Q3: 152,865 shares 152,865$19.7M0.01%+20,095Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,773 shares; 2024Q4: 83,483 shares; 2025Q1: 82,250 shares; 2025Q2: 79,281 shares; 2025Q3: 77,288 shares 77,288$19.6M0.01%-1,993Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,379 shares; 2024Q4: 641,916 shares; 2025Q1: 653,136 shares; 2025Q2: 622,433 shares; 2025Q3: 687,918 shares 687,918$19.5M0.01%+65,485Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,574 shares; 2024Q4: 100,638 shares; 2025Q1: 107,506 shares; 2025Q2: 106,066 shares; 2025Q3: 108,926 shares 108,926$19.3M0.01%+2,860Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078,311 shares; 2024Q4: 9,775,276 shares; 2025Q1: 10,100,466 shares; 2025Q2: 316,392 shares; 2025Q3: 247,420 shares 247,420$19.2M0.01%-68,972Timeline
SANMSANMINA 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: 166,861 shares 166,861$19.2M0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,265 shares; 2024Q4: 202,305 shares; 2025Q1: 287,722 shares; 2025Q2: 287,674 shares; 2025Q3: 343,591 shares 343,591$19.1M0.01%+55,917Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,182 shares; 2024Q4: 7,524,297 shares; 2025Q1: 7,220,822 shares; 2025Q2: 7,020,730 shares; 2025Q3: 7,197,876 shares 7,197,876$18.9M0.01%+177,146Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 49,944 shares; 2025Q1: 47,711 shares; 2025Q2: 45,531 shares; 2025Q3: 54,209 shares 54,209$18.8M0.01%+8,678Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,010 shares; 2024Q4: 707,351 shares; 2025Q1: 683,766 shares; 2025Q2: 498,892 shares; 2025Q3: 463,441 shares 463,441$18.7M0.01%-35,451Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,290 shares; 2024Q4: 417,430 shares; 2025Q1: 464,021 shares; 2025Q2: 363,321 shares; 2025Q3: 397,046 shares 397,046$18.7M0.01%+33,725Timeline
BXPBXP 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: 210,547 shares; 2025Q2: 210,634 shares; 2025Q3: 250,316 shares 250,316$18.6M0.01%+39,682Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,342 shares; 2024Q4: 210,342 shares; 2025Q1: 208,342 shares; 2025Q2: 207,001 shares; 2025Q3: 207,000 shares 207,000$18.6M0.01%-1Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,690 shares; 2024Q4: 224,181 shares; 2025Q1: 222,297 shares; 2025Q2: 215,445 shares; 2025Q3: 221,609 shares 221,609$18.4M0.01%+6,164Timeline
FLRFLUOR 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: 316,107 shares; 2025Q3: 437,164 shares 437,164$18.4M0.01%+121,057Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,393 shares; 2024Q4: 314,386 shares; 2025Q1: 328,060 shares; 2025Q2: 305,626 shares; 2025Q3: 293,709 shares 293,709$18.3M0.01%-11,917Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,682 shares; 2024Q4: 849,678 shares; 2025Q1: 791,107 shares; 2025Q2: 770,599 shares; 2025Q3: 722,400 shares 722,400$18.2M0.01%-48,199Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,668 shares; 2024Q4: 885,516 shares; 2025Q1: 987,049 shares; 2025Q2: 1,018,357 shares; 2025Q3: 765,206 shares 765,206$18M0.01%-253,151Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,578 shares; 2024Q4: 164,360 shares; 2025Q1: 158,601 shares; 2025Q2: 127,168 shares; 2025Q3: 148,697 shares 148,697$18M0.01%+21,529Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,136 shares; 2024Q4: 114,092 shares; 2025Q1: 114,085 shares; 2025Q2: 105,865 shares; 2025Q3: 100,412 shares 100,412$17.9M0.01%-5,453Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,783 shares; 2024Q4: 32,820 shares; 2025Q1: 35,593 shares; 2025Q2: 36,010 shares; 2025Q3: 35,468 shares 35,468$17.8M0.01%-542Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,124 shares; 2024Q4: 761,835 shares; 2025Q1: 399,871 shares; 2025Q2: 286,620 shares; 2025Q3: 263,564 shares 263,564$17.7M0.01%-23,056Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,277 shares; 2024Q4: 183,979 shares; 2025Q1: 169,958 shares; 2025Q2: 144,002 shares; 2025Q3: 131,652 shares 131,652$17.4M0.01%-12,350Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,296 shares; 2024Q4: 218,519 shares; 2025Q1: 274,726 shares; 2025Q2: 276,616 shares; 2025Q3: 329,124 shares 329,124$17M0.01%+52,508Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,174 shares; 2024Q4: 771,812 shares; 2025Q1: 716,421 shares; 2025Q2: 634,697 shares; 2025Q3: 586,289 shares 586,289$16.8M0.01%-48,408Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,053 shares; 2024Q4: 511,051 shares; 2025Q1: 505,756 shares; 2025Q2: 504,931 shares; 2025Q3: 492,568 shares 492,568$16.7M0.01%-12,363Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 43,028 shares; 2025Q1: 46,458 shares; 2025Q2: 46,773 shares; 2025Q3: 60,784 shares 60,784$16.6M0.01%+14,011Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,785 shares; 2024Q4: 519,257 shares; 2025Q1: 496,277 shares; 2025Q2: 441,788 shares; 2025Q3: 427,119 shares 427,119$16.1M0.01%-14,669Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,368 shares; 2024Q4: 86,546 shares; 2025Q1: 82,519 shares; 2025Q2: 72,839 shares; 2025Q3: 77,012 shares 77,012$16M0.01%+4,173Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 24,463 shares; 2025Q1: 14,717 shares; 2025Q2: 20,904 shares; 2025Q3: 48,838 shares 48,838$16M0.01%+27,934Timeline
RMBSRAMBUS INC DELQuarterly 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: 152,882 shares 152,882$15.9M0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,363 shares; 2024Q4: 176,912 shares; 2025Q1: 325,115 shares; 2025Q2: 284,937 shares; 2025Q3: 288,162 shares 288,162$15.9M0.01%+3,225Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,432 shares; 2024Q4: 363,537 shares; 2025Q1: 363,925 shares; 2025Q2: 413,465 shares; 2025Q3: 400,841 shares 400,841$15.9M0.01%-12,624Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,363 shares; 2024Q4: 386,068 shares; 2025Q1: 530,618 shares; 2025Q2: 573,330 shares; 2025Q3: 639,884 shares 639,884$15.9M0.01%+66,554Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 16,721 shares; 2025Q1: 47,484 shares; 2025Q2: 92,267 shares; 2025Q3: 112,488 shares 112,488$15.7M0.01%+20,221Timeline
EWAISHARES 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: 129,527 shares; 2025Q3: 570,604 shares 570,604$15.4M0.01%+441,077Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,999 shares; 2024Q4: 564,253 shares; 2025Q1: 531,820 shares; 2025Q2: 492,914 shares; 2025Q3: 460,777 shares 460,777$15.2M0.01%-32,137Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,581 shares; 2024Q4: 666,990 shares; 2025Q1: 774,298 shares; 2025Q2: 886,493 shares; 2025Q3: 936,155 shares 936,155$15.1M0.01%+49,662Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 153,171 shares; 2025Q1: 178,978 shares; 2025Q2: 203,296 shares; 2025Q3: 251,804 shares 251,804$15M0.01%+48,508Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,607 shares; 2024Q4: 550,127 shares; 2025Q1: 409,323 shares; 2025Q2: 320,970 shares; 2025Q3: 381,326 shares 381,326$15M0.01%+60,356Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,340 shares; 2024Q4: 1,827,144 shares; 2025Q1: 2,524,950 shares; 2025Q2: 2,422,905 shares; 2025Q3: 2,254,930 shares 2,254,930$14.8M0.01%-167,975Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,992 shares; 2024Q4: 1,081,370 shares; 2025Q1: 1,007,629 shares; 2025Q2: 760,502 shares; 2025Q3: 721,375 shares 721,375$14.8M0.01%-39,127Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,578 shares; 2024Q4: 2,306,442 shares; 2025Q1: 2,234,227 shares; 2025Q2: 1,743,717 shares; 2025Q3: 1,645,302 shares 1,645,302$14.7M0.01%-98,415Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,035 shares; 2024Q4: 302,959 shares; 2025Q1: 321,129 shares; 2025Q2: 319,769 shares; 2025Q3: 361,590 shares 361,590$14.7M0.01%+41,821Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,100 shares; 2024Q4: 377,694 shares; 2025Q1: 46,422 shares; 2025Q2: 33,519 shares; 2025Q3: 46,273 shares 46,273$14.3M0.01%+12,754Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,973 shares; 2024Q4: 47,721 shares; 2025Q1: 54,703 shares; 2025Q2: 49,621 shares; 2025Q3: 53,368 shares 53,368$14.2M0.01%+3,747Timeline
CUZCOUSINS PPTYS 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: 649,666 shares; 2025Q2: 507,245 shares; 2025Q3: 491,025 shares 491,025$14.2M0.01%-16,220Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,903 shares; 2024Q4: 241,820 shares; 2025Q1: 191,289 shares; 2025Q2: 191,121 shares; 2025Q3: 191,096 shares 191,096$14M0.01%-25Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,599 shares; 2024Q4: 327,505 shares; 2025Q1: 355,021 shares; 2025Q2: 310,311 shares; 2025Q3: 638,492 shares 638,492$13.6M<0.01%+328,181Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 22,041 shares; 2025Q1: 19,891 shares; 2025Q2: 23,730 shares; 2025Q3: 30,622 shares 30,622$13.6M<0.01%+6,892Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,270 shares; 2024Q4: 92,104 shares; 2025Q1: 95,257 shares; 2025Q2: 87,540 shares; 2025Q3: 94,795 shares 94,795$13.3M<0.01%+7,255Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,108 shares; 2024Q4: 414,108 shares; 2025Q1: 336,634 shares; 2025Q2: 369,561 shares; 2025Q3: 356,925 shares 356,925$13.2M<0.01%-12,636Timeline
POSTPOST 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: 144,915 shares; 2025Q2: 131,269 shares; 2025Q3: 118,678 shares 118,678$12.8M<0.01%-12,591Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,403 shares; 2024Q4: 385,253 shares; 2025Q1: 360,280 shares; 2025Q2: 361,633 shares; 2025Q3: 360,253 shares 360,253$12.7M<0.01%-1,380Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,681 shares; 2024Q4: 479,544 shares; 2025Q1: 208,473 shares; 2025Q2: 196,430 shares; 2025Q3: 186,581 shares 186,581$12.7M<0.01%-9,849Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,958 shares; 2024Q4: 85,671 shares; 2025Q1: 86,497 shares; 2025Q2: 75,310 shares; 2025Q3: 29,350 shares 29,350$12.7M<0.01%-45,960Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,093 shares; 2024Q4: 1,656,635 shares; 2025Q1: 1,496,776 shares; 2025Q2: 1,451,274 shares; 2025Q3: 1,349,231 shares 1,349,231$12.6M<0.01%-102,043Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,707 shares; 2024Q4: 146,637 shares; 2025Q1: 95,401 shares; 2025Q2: 93,727 shares; 2025Q3: 113,869 shares 113,869$12.6M<0.01%+20,142Timeline
VVXV2X 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: 235,686 shares; 2025Q2: 207,944 shares; 2025Q3: 213,679 shares 213,679$12.4M<0.01%+5,735Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 267,028 shares; 2025Q1: 229,789 shares; 2025Q2: 229,921 shares; 2025Q3: 227,854 shares 227,854$12.3M<0.01%-2,067Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 8,700 shares; 2025Q1: 165,098 shares; 2025Q2: 231,674 shares; 2025Q3: 245,024 shares 245,024$12M<0.01%+13,350Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,376 shares; 2024Q4: 71,600 shares; 2025Q1: 66,971 shares; 2025Q2: 62,790 shares; 2025Q3: 62,713 shares 62,713$11.9M<0.01%-77Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 3,568 shares; 2025Q1: 131,756 shares; 2025Q2: 157,030 shares; 2025Q3: 140,863 shares 140,863$11.7M<0.01%-16,167Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,774 shares; 2024Q4: 164,313 shares; 2025Q1: 159,176 shares; 2025Q2: 138,125 shares; 2025Q3: 128,750 shares 128,750$11.5M<0.01%-9,375Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,273 shares; 2024Q4: 1,518,188 shares; 2025Q1: 1,513,633 shares; 2025Q2: 1,029,400 shares; 2025Q3: 1,029,399 shares 1,029,399$11.4M<0.01%-1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,361 shares; 2024Q4: 114,289 shares; 2025Q1: 116,279 shares; 2025Q2: 122,408 shares; 2025Q3: 119,991 shares 119,991$11.4M<0.01%-2,417Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,369 shares; 2024Q4: 98,058 shares; 2025Q1: 226,875 shares; 2025Q2: 210,240 shares; 2025Q3: 196,355 shares 196,355$11.2M<0.01%-13,885Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,289 shares; 2024Q4: 466,053 shares; 2025Q1: 513,526 shares; 2025Q2: 492,702 shares; 2025Q3: 241,029 shares 241,029$11.1M<0.01%-251,673Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 26,124 shares; 2025Q1: 144,251 shares; 2025Q2: 102,259 shares; 2025Q3: 282,288 shares 282,288$11M<0.01%+180,029Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,029 shares; 2024Q4: 886,349 shares; 2025Q1: 874,358 shares; 2025Q2: 853,707 shares; 2025Q3: 838,738 shares 838,738$10.9M<0.01%-14,969Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,674 shares; 2024Q4: 745,798 shares; 2025Q1: 755,924 shares; 2025Q2: 326,000 shares; 2025Q3: 326,000 shares 326,000$10.9M<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,324 shares; 2025Q1: 565,225 shares; 2025Q2: 517,466 shares; 2025Q3: 486,657 shares 486,657$10.9M<0.01%-30,809Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,902 shares; 2024Q4: 176,637 shares; 2025Q1: 185,954 shares; 2025Q2: 158,029 shares; 2025Q3: 198,287 shares 198,287$10.8M<0.01%+40,258Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449,121 shares; 2024Q4: 3,424,514 shares; 2025Q1: 2,734,191 shares; 2025Q2: 896,496 shares; 2025Q3: 879,363 shares 879,363$10.7M<0.01%-17,133Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,680 shares; 2024Q4: 1,528,771 shares; 2025Q1: 790,698 shares; 2025Q2: 587,141 shares; 2025Q3: 547,159 shares 547,159$10.7M<0.01%-39,982Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,889 shares; 2024Q4: 494,680 shares; 2025Q1: 419,331 shares; 2025Q2: 440,504 shares; 2025Q3: 432,877 shares 432,877$10.6M<0.01%-7,627Timeline
WSMWILLIAMS SONOMA 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: 4,422 shares; 2025Q2: 56,267 shares; 2025Q3: 54,447 shares 54,447$10.6M<0.01%-1,820Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 147,421 shares; 2025Q1: 147,421 shares; 2025Q2: 147,475 shares; 2025Q3: 137,787 shares 137,787$10.6M<0.01%-9,688Timeline
ACAARCOSA 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: 90,925 shares; 2025Q3: 112,106 shares 112,106$10.5M<0.01%+21,181Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,467 shares; 2024Q4: 91,793 shares; 2025Q1: 77,984 shares; 2025Q2: 68,103 shares; 2025Q3: 71,846 shares 71,846$10.5M<0.01%+3,743Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,267 shares; 2024Q4: 941,269 shares; 2025Q1: 1,011,564 shares; 2025Q2: 867,726 shares; 2025Q3: 824,579 shares 824,579$10.2M<0.01%-43,147Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 29,908 shares; 2025Q1: 30,669 shares; 2025Q2: 25,755 shares; 2025Q3: 25,959 shares 25,959$10.2M<0.01%+204Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,725 shares; 2024Q4: 213,412 shares; 2025Q1: 166,723 shares; 2025Q2: 95,707 shares; 2025Q3: 113,630 shares 113,630$10.1M<0.01%+17,923Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,632 shares; 2024Q4: 188,385 shares; 2025Q1: 178,639 shares; 2025Q2: 144,903 shares; 2025Q3: 144,314 shares 144,314$9.98M<0.01%-589Timeline
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: 7,736 shares; 2024Q4: 11,028 shares; 2025Q1: 11,362 shares; 2025Q2: 6,150 shares; 2025Q3: 14,939 shares 14,939$9.95M<0.01%+8,789Timeline
RCUSARCUS BIOSCIENCES 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: 137,638 shares; 2025Q2: 88,163 shares; 2025Q3: 729,153 shares 729,153$9.92M<0.01%+640,990Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 16,339 shares; 2025Q1: 18,589 shares; 2025Q2: 18,593 shares; 2025Q3: 23,580 shares 23,580$9.89M<0.01%+4,987Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,480 shares; 2024Q4: 223,877 shares; 2025Q1: 220,739 shares; 2025Q2: 226,976 shares; 2025Q3: 216,142 shares 216,142$9.75M<0.01%-10,834Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,785 shares; 2024Q4: 331,359 shares; 2025Q1: 321,681 shares; 2025Q2: 291,947 shares; 2025Q3: 322,748 shares 322,748$9.68M<0.01%+30,801Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,378 shares; 2024Q4: 63,491 shares; 2025Q1: 62,042 shares; 2025Q2: 70,125 shares; 2025Q3: 62,857 shares 62,857$9.55M<0.01%-7,268Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: 74,195 shares; 2025Q1: 163,787 shares; 2025Q2: 162,205 shares; 2025Q3: 160,871 shares 160,871$9.33M<0.01%-1,334Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,842 shares; 2024Q4: 905,209 shares; 2025Q1: 1,075,215 shares; 2025Q2: 1,294,822 shares; 2025Q3: 1,278,927 shares 1,278,927$9.25M<0.01%-15,895Timeline
NUVLNUVALENT 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: 121,338 shares; 2025Q2: 114,761 shares; 2025Q3: 106,424 shares 106,424$9.2M<0.01%-8,337Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 357,000 shares; 2025Q2: 357,009 shares; 2025Q3: 357,000 shares 357,000$9.18M<0.01%-9Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,257 shares; 2025Q1: 160,499 shares; 2025Q2: 140,833 shares; 2025Q3: 171,805 shares 171,805$8.84M<0.01%+30,972Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 319,090 shares; 2025Q1: 265,571 shares; 2025Q2: 265,448 shares; 2025Q3: 265,914 shares 265,914$8.47M<0.01%+466Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,234 shares; 2024Q4: 1,533,702 shares; 2025Q1: 1,615,702 shares; 2025Q2: 1,619,120 shares; 2025Q3: 1,614,641 shares 1,614,641$8.46M<0.01%-4,479Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,777 shares; 2024Q4: 86,198 shares; 2025Q1: 84,266 shares; 2025Q2: 83,636 shares; 2025Q3: 83,618 shares 83,618$8.31M<0.01%-18Timeline
OUTOUTFRONT MEDIA 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: 495,667 shares; 2025Q2: 466,105 shares; 2025Q3: 452,223 shares 452,223$8.28M<0.01%-13,882Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,256 shares; 2024Q4: 54,767 shares; 2025Q1: 62,458 shares; 2025Q2: 62,373 shares; 2025Q3: 94,349 shares 94,349$8.27M<0.01%+31,976Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,895 shares; 2024Q4: 108,183 shares; 2025Q1: 44,967 shares; 2025Q2: 38,500 shares; 2025Q3: 34,330 shares 34,330$8.26M<0.01%-4,170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 49,785 shares; 2025Q1: 49,779 shares; 2025Q2: 48,935 shares; 2025Q3: 49,122 shares 49,122$8.22M<0.01%+187Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,362 shares; 2024Q4: 78,557 shares; 2025Q1: 65,660 shares; 2025Q2: 51,469 shares; 2025Q3: 51,850 shares 51,850$7.93M<0.01%+381Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,770 shares; 2024Q4: 127,900 shares; 2025Q1: 57,551 shares; 2025Q2: 52,891 shares; 2025Q3: 59,373 shares 59,373$7.43M<0.01%+6,482Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,874 shares; 2024Q4: 99,236 shares; 2025Q1: 103,740 shares; 2025Q2: 75,103 shares; 2025Q3: 36,220 shares 36,220$7.42M<0.01%-38,883Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,928 shares; 2024Q4: 885,213 shares; 2025Q1: 165,011 shares; 2025Q2: 125,806 shares; 2025Q3: 121,415 shares 121,415$7.4M<0.01%-4,391Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,291 shares; 2024Q4: 746,011 shares; 2025Q1: 710,011 shares; 2025Q2: 363,011 shares; 2025Q3: 363,011 shares 363,011$7.31M<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 99,974 shares; 2025Q1: 99,893 shares; 2025Q2: 98,970 shares; 2025Q3: 111,334 shares 111,334$7.3M<0.01%+12,364Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,882 shares; 2024Q4: 249,563 shares; 2025Q1: 231,857 shares; 2025Q2: 208,991 shares; 2025Q3: 193,238 shares 193,238$7.3M<0.01%-15,753Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,355 shares; 2024Q4: 71,875 shares; 2025Q1: 74,058 shares; 2025Q2: 97,389 shares; 2025Q3: 110,277 shares 110,277$7.28M<0.01%+12,888Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 21,387 shares; 2025Q1: 21,210 shares; 2025Q2: 22,080 shares; 2025Q3: 36,215 shares 36,215$7.16M<0.01%+14,135Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,449 shares; 2024Q4: 153,450 shares; 2025Q1: 142,548 shares; 2025Q2: 138,155 shares; 2025Q3: 138,154 shares 138,154$7.09M<0.01%-1Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,529 shares; 2024Q4: 280,409 shares; 2025Q1: 250,401 shares; 2025Q2: 218,541 shares; 2025Q3: 257,872 shares 257,872$7.08M<0.01%+39,331Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,307 shares; 2024Q4: 101,520 shares; 2025Q1: 70,509 shares; 2025Q2: 70,644 shares; 2025Q3: 68,606 shares 68,606$7.06M<0.01%-2,038Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,619 shares; 2024Q4: 60,955 shares; 2025Q1: 37,951 shares; 2025Q2: 22,581 shares; 2025Q3: 20,963 shares 20,963$6.98M<0.01%-1,618Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,201 shares; 2024Q4: 187,208 shares; 2025Q1: 129,389 shares; 2025Q2: 104,082 shares; 2025Q3: 74,509 shares 74,509$6.97M<0.01%-29,573Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,753 shares; 2024Q4: 44,916 shares; 2025Q1: 22,077 shares; 2025Q2: 22,205 shares; 2025Q3: 43,533 shares 43,533$6.86M<0.01%+21,328Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 81,561 shares; 2025Q1: 93,160 shares; 2025Q2: 94,115 shares; 2025Q3: 89,099 shares 89,099$6.72M<0.01%-5,016Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,633 shares; 2024Q4: 498,062 shares; 2025Q1: 498,310 shares; 2025Q2: 489,878 shares; 2025Q3: 483,219 shares 483,219$6.63M<0.01%-6,659Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,244 shares; 2024Q4: 54,162 shares; 2025Q1: 45,127 shares; 2025Q2: 46,179 shares; 2025Q3: 57,507 shares 57,507$6.58M<0.01%+11,328Timeline
CFGCITIZENS FINL GROUP 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: 53,756 shares; 2025Q2: 78,078 shares; 2025Q3: 121,362 shares 121,362$6.45M<0.01%+43,284Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,620 shares; 2024Q4: 205,326 shares; 2025Q1: 204,817 shares; 2025Q2: 182,502 shares; 2025Q3: 182,489 shares 182,489$6.44M<0.01%-13Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,317 shares; 2024Q4: 572,994 shares; 2025Q1: 565,274 shares; 2025Q2: 557,199 shares; 2025Q3: 564,380 shares 564,380$6.43M<0.01%+7,181Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,644 shares; 2024Q4: 1,874,297 shares; 2025Q1: 1,711,964 shares; 2025Q2: 903,568 shares; 2025Q3: 785,231 shares 785,231$6.25M<0.01%-118,337Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 5,619 shares; 2025Q1: 79,082 shares; 2025Q2: 78,031 shares; 2025Q3: 76,887 shares 76,887$6.19M<0.01%-1,144Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 10,007 shares; 2025Q1: 8,841 shares; 2025Q2: 6,401 shares; 2025Q3: 13,130 shares 13,130$6.15M<0.01%+6,729Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,846 shares; 2024Q4: 2,331,402 shares; 2025Q1: 112,467 shares; 2025Q2: 53,663 shares; 2025Q3: 47,932 shares 47,932$6.15M<0.01%-5,731Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,009 shares; 2024Q4: 189,038 shares; 2025Q1: 217,216 shares; 2025Q2: 226,945 shares; 2025Q3: 241,536 shares 241,536$6.11M<0.01%+14,591Timeline
PEVERPURE 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: 71,781 shares 71,781$6.02M<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,780 shares; 2024Q4: 42,469 shares; 2025Q1: 59,196 shares; 2025Q2: 61,130 shares; 2025Q3: 64,464 shares 64,464$5.99M<0.01%+3,334Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,562 shares; 2024Q4: 1,299,374 shares; 2025Q1: 622,048 shares; 2025Q2: 607,289 shares; 2025Q3: 603,367 shares 603,367$5.99M<0.01%-3,922Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,274 shares; 2024Q4: 45,883 shares; 2025Q1: 62,668 shares; 2025Q2: 71,531 shares; 2025Q3: 110,635 shares 110,635$5.96M<0.01%+39,104Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,957 shares; 2024Q4: 1,001,467 shares; 2025Q1: 972,839 shares; 2025Q2: 410,990 shares; 2025Q3: 469,354 shares 469,354$5.96M<0.01%+58,364Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,453 shares; 2024Q4: 89,453 shares; 2025Q1: 89,453 shares; 2025Q2: 89,606 shares; 2025Q3: 139,035 shares 139,035$5.92M<0.01%+49,429Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,584 shares; 2024Q4: 1,148,732 shares; 2025Q1: 147,066 shares; 2025Q2: 105,924 shares; 2025Q3: 98,460 shares 98,460$5.92M<0.01%-7,464Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,441 shares; 2024Q4: 93,409 shares; 2025Q1: 90,202 shares; 2025Q2: 94,854 shares; 2025Q3: 93,005 shares 93,005$5.83M<0.01%-1,849Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 133,543 shares; 2025Q1: 161,690 shares; 2025Q2: 132,809 shares; 2025Q3: 191,673 shares 191,673$5.82M<0.01%+58,864Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,249 shares; 2024Q4: 103,891 shares; 2025Q1: 85,948 shares; 2025Q2: 62,981 shares; 2025Q3: 65,132 shares 65,132$5.82M<0.01%+2,151Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,740 shares; 2024Q4: 28,742 shares; 2025Q1: 29,321 shares; 2025Q2: 24,338 shares; 2025Q3: 21,949 shares 21,949$5.76M<0.01%-2,389Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,073 shares; 2024Q4: 56,095 shares; 2025Q1: 55,623 shares; 2025Q2: 55,743 shares; 2025Q3: 55,602 shares 55,602$5.63M<0.01%-141Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 31,659 shares; 2025Q1: 27,554 shares; 2025Q2: 40,651 shares; 2025Q3: 40,607 shares 40,607$5.63M<0.01%-44Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,433 shares; 2024Q4: 124,432 shares; 2025Q1: 124,432 shares; 2025Q2: 108,665 shares; 2025Q3: 108,780 shares 108,780$5.6M<0.01%+115Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,070 shares; 2024Q4: 89,416 shares; 2025Q1: 77,001 shares; 2025Q2: 74,331 shares; 2025Q3: 66,927 shares 66,927$5.59M<0.01%-7,404Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,231 shares; 2024Q4: 120,868 shares; 2025Q1: 113,335 shares; 2025Q2: 77,990 shares; 2025Q3: 81,271 shares 81,271$5.57M<0.01%+3,281Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,880 shares; 2024Q4: 66,341 shares; 2025Q1: 40,783 shares; 2025Q2: 43,669 shares; 2025Q3: 44,472 shares 44,472$5.53M<0.01%+803Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,231 shares; 2024Q4: 59,437 shares; 2025Q1: 44,752 shares; 2025Q2: 39,115 shares; 2025Q3: 39,135 shares 39,135$5.52M<0.01%+20Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 44,798 shares; 2025Q1: 34,012 shares; 2025Q2: 25,124 shares; 2025Q3: 24,939 shares 24,939$5.5M<0.01%-185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 13,780 shares; 2025Q1: 14,316 shares; 2025Q2: 17,394 shares; 2025Q3: 18,101 shares 18,101$5.45M<0.01%+707Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 18,292 shares; 2025Q1: 21,030 shares; 2025Q2: 18,301 shares; 2025Q3: 19,258 shares 19,258$5.43M<0.01%+957Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,046 shares; 2024Q4: 124,624 shares; 2025Q1: 114,696 shares; 2025Q2: 143,622 shares; 2025Q3: 153,687 shares 153,687$5.37M<0.01%+10,065Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,563 shares; 2024Q4: 170,500 shares; 2025Q1: 168,780 shares; 2025Q2: 165,636 shares; 2025Q3: 169,614 shares 169,614$5.34M<0.01%+3,978Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,720 shares; 2024Q4: 328,650 shares; 2025Q1: 329,161 shares; 2025Q2: 174,964 shares; 2025Q3: 174,964 shares 174,964$5.21M<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,901 shares; 2024Q4: 167,817 shares; 2025Q1: 160,294 shares; 2025Q2: 151,239 shares; 2025Q3: 142,299 shares 142,299$5.18M<0.01%-8,940Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,711 shares; 2025Q3: 47,694 shares 47,694$5.09M<0.01%+2,983Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,189 shares; 2025Q1: 207,755 shares; 2025Q2: 185,756 shares; 2025Q3: 168,084 shares 168,084$5.06M<0.01%-17,672Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,322 shares; 2024Q4: 166,408 shares; 2025Q1: 167,235 shares; 2025Q2: 157,697 shares; 2025Q3: 150,150 shares 150,150$5.04M<0.01%-7,547Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,788 shares; 2024Q4: 139,002 shares; 2025Q1: 141,050 shares; 2025Q2: 35,610 shares; 2025Q3: 34,400 shares 34,400$4.92M<0.01%-1,210Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,836 shares; 2024Q4: 40,633 shares; 2025Q1: 29,189 shares; 2025Q2: 23,695 shares; 2025Q3: 34,878 shares 34,878$4.86M<0.01%+11,183Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 55,354 shares; 2025Q1: 50,276 shares; 2025Q2: 49,656 shares; 2025Q3: 48,257 shares 48,257$4.73M<0.01%-1,399Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,032 shares; 2024Q4: 318,032 shares; 2025Q1: 318,032 shares; 2025Q2: 318,032 shares; 2025Q3: 264,553 shares 264,553$4.73M<0.01%-53,479Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 518,293 shares; 2025Q2: 514,001 shares; 2025Q3: 514,000 shares 514,000$4.58M<0.01%-1Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,971 shares; 2024Q4: 465,012 shares; 2025Q1: 446,984 shares; 2025Q2: 412,222 shares; 2025Q3: 84,178 shares 84,178$4.44M<0.01%-328,044Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,984 shares; 2025Q1: 11,483 shares; 2025Q2: 9,762 shares; 2025Q3: 9,755 shares 9,755$4.37M<0.01%-7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 7,127 shares; 2025Q1: 6,702 shares; 2025Q2: 9,708 shares; 2025Q3: 8,902 shares 8,902$4.27M<0.01%-806Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,694 shares; 2024Q4: 348,624 shares; 2025Q1: 306,682 shares; 2025Q2: 135,475 shares; 2025Q3: 228,887 shares 228,887$4.24M<0.01%+93,412Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 119,667 shares; 2025Q1: 126,152 shares; 2025Q2: 120,269 shares; 2025Q3: 99,205 shares 99,205$4.22M<0.01%-21,064Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,686 shares; 2024Q4: 540,695 shares; 2025Q1: 442,858 shares; 2025Q2: 456,819 shares; 2025Q3: 456,219 shares 456,219$4.2M<0.01%-600Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,355 shares; 2025Q1: 5,744 shares; 2025Q2: 5,906 shares; 2025Q3: 8,619 shares 8,619$4.19M<0.01%+2,713Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,283 shares; 2024Q4: 265,326 shares; 2025Q1: 249,498 shares; 2025Q2: 212,175 shares; 2025Q3: 40,100 shares 40,100$4.18M<0.01%-172,075Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,373 shares; 2024Q4: 406,968 shares; 2025Q1: 424,998 shares; 2025Q2: 327,883 shares; 2025Q3: 289,982 shares 289,982$4.16M<0.01%-37,901Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,324 shares; 2024Q4: 73,454 shares; 2025Q1: 82,765 shares; 2025Q2: 58,964 shares; 2025Q3: 54,787 shares 54,787$4.07M<0.01%-4,177Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,256 shares; 2024Q4: 209,730 shares; 2025Q1: 134,801 shares; 2025Q2: 82,135 shares; 2025Q3: 80,309 shares 80,309$4.05M<0.01%-1,826Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 12,373 shares; 2025Q1: 11,236 shares; 2025Q2: 16,299 shares; 2025Q3: 14,078 shares 14,078$3.97M<0.01%-2,221Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 12,582 shares; 2025Q1: 13,426 shares; 2025Q2: 10,698 shares; 2025Q3: 9,829 shares 9,829$3.96M<0.01%-869Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 7,527 shares; 2025Q1: 7,168 shares; 2025Q2: 7,531 shares; 2025Q3: 7,879 shares 7,879$3.93M<0.01%+348Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,871 shares; 2024Q4: 205,877 shares; 2025Q1: 178,544 shares; 2025Q2: 153,295 shares; 2025Q3: 133,147 shares 133,147$3.9M<0.01%-20,148Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp794,483$73.1Mshares
WEXWEX INC96,642$14.2Mshares
CVCOCAVCO INDS INC DEL27,682$12Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC537,005$11.3Mshares
TOLTOLL BROTHERS INC88,890$10.1Mshares
TERTERADYNE INC103,299$9.29Mshares
ANSYS INCANSYS INC17,075$6Mshares
MORNMORNINGSTAR INC16,141$5.07Mshares
FDSFACTSET RESH SYS INC9,313$4.17Mshares
SPMBSPDR SERIES TRUST147,312$3.26Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW65,696$1.69Mshares
IBNDSPDR SERIES TRUST46,234$1.51Mshares
MHOM/I HOMES INC12,975$1.45Mshares
MBOXEA SERIES TRUST35,000$1.17Mshares
MBCNMIDDLEFIELD BANC CORP35,072$1.06Mshares
BZHBEAZER HOMES USA INC47,090$1.05Mshares
PWBINVESCO EXCHANGE TRADED FD T8,877$1.04Mshares
CPSSCONSUMER PORTFOLIO SVCS INC102,377$1.01Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,459$956Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A22,223$847Kshares
XMHQINVESCO EXCHANGE TRADED FD T8,003$786Kshares
REPLREPLIMUNE GROUP INC81,949$761Kshares
COWZPACER FDS TR13,734$757Kshares
AMCOR PLCAMCOR PLC65,186$599Kshares
JAAAJANUS DETROIT STR TR11,286$573Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC55,722$556Kshares
BBLUEA SERIES TRUST38,588$531Kshares
IONQIONQ INC12,031$517Kshares
IWXISHARES TR5,720$482Kshares
DFAXDIMENSIONAL ETF TRUST16,393$481Kshares
XBAPINNOVATOR ETFS TRUST12,439$457Kshares
GOVTISHARES TR19,637$451Kshares
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF19,743$449Kshares
IDHQINVESCO EXCH TRADED FD TR II13,414$442Kshares
DGRWWISDOMTREE TR5,179$434Kshares
HESS CORPHESS CORP2,740$380Kshares
USRTISHARES TR6,414$363Kshares
IMOIMPERIAL OIL LTD4,497$357Kshares
IGSBISHARES TR6,710$354Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP19,256$354Kshares
LUVSOUTHWEST AIRLS CO10,897$354Kshares
VOEVANGUARD INDEX FDS2,087$343Kshares
SPEMSPDR INDEX SHS FDS7,510$321Kshares
VONVVANGUARD SCOTTSDALE FDS3,662$312Kshares
NWFLNORWOOD FINANCIAL CORP11,815$305Kshares
IDEVISHARES TR3,862$294Kshares
KDPKEURIG DR PEPPER INC8,619$285Kshares
DELLDELL TECHNOLOGIES INC2,314$284Kshares
DFUSDIMENSIONAL ETF TRUST4,180$280Kshares
RKLBROCKET LAB CORP7,671$274Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,735$269Kshares
GPCGENUINE PARTS CO2,145$260Kshares
VBKVANGUARD INDEX FDS928$257Kshares
SCZISHARES TR3,520$256Kshares
RPMRPM INTL INC2,240$246Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR23,495$244Kshares
PTLCPACER FDS TR4,788$243Kshares
DYNFBLACKROCK ETF TRUST4,439$242Kshares
IBITISHARES BITCOIN TRUST ETF3,924$240Kshares
RABROOKFIELD REAL ASSETS INCOM17,845$239Kshares
XLRESELECT SECTOR SPDR TR5,733$237Kshares
FELGFIDELITY COVINGTON TRUST6,336$235Kshares
DVYISHARES TR1,751$233Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,075$232Kshares
SRPTSAREPTA THERAPEUTICS INC12,910$221Kshares
DGXQUEST DIAGNOSTICS INC1,224$220Kshares
EXCEXELON CORP4,834$210Kshares
DOWDOW HLDGS INC7,912$210Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU13,964$208Kshares
SNOWSNOWFLAKE INC920$206Kshares
JJACOBS SOLUTIONS INC1,562$205Kshares
INGRINGREDION INC1,494$203Kshares
SCHZSCHWAB STRATEGIC TR8,722$203Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC13,575$148Kshares
ORCORCHID IS CAP INC11,000$77.1Kshares
OCCIOFS CREDIT COMPANY INC11,000$68.5Kshares
PSECPROSPECT CAP CORP20,384$64.8Kshares
NRG ENERGY INCNRG ENERGY INC12,000$47.2Kshares
SLDPSOLID POWER INC15,800$34.6Kshares
APYXAPYX MEDICAL CORPORATION14,949$33.6Kshares
BLNKBLINK CHARGING CO16,980$16Kshares
VXRTVAXART INC COM NEW (DE)10,069$4.55Kshares

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 0000850529-25-000011 base2025-11-12acceptance time not in the bulk data set