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GREAT LAKES ADVISORS, LLC

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13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $11,980,208,150 across 794 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078013-25-000008

Period
2025-09-30
Reported value
$12B
Holdings
794
Top 10 weight
18.82%
New
77
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+423,325$91.4M
PYODXnew+1,676,149$79.6M
AMZNadded+223,372$49M
HGERadded+1,342,935$34.6M
OTISadded+350,285$32M

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
Advisors Inner Circle Fund …reduced-2,553,026-$75.1M
HONreduced-284,003-$59.8M
NVDAreduced-247,127-$46.1M
UNHreduced-132,866-$45.9M
ORCLreduced-131,495-$37M

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 0001078013-25-000008, largest first. % of portfolio is the value over $11,980,208,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,130 shares; 2024Q4: 1,217,007 shares; 2025Q1: 1,213,485 shares; 2025Q2: 1,118,557 shares; 2025Q3: 1,095,647 shares 1,095,647$346M2.88%-22,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,098 shares; 2024Q4: 782,756 shares; 2025Q1: 789,625 shares; 2025Q2: 1,096,627 shares; 2025Q3: 1,135,019 shares 1,135,019$276M2.3%+38,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,978 shares; 2024Q4: 419,665 shares; 2025Q1: 412,324 shares; 2025Q2: 1,018,637 shares; 2025Q3: 1,242,009 shares 1,242,009$273M2.28%+223,372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,291 shares; 2024Q4: 518,568 shares; 2025Q1: 471,099 shares; 2025Q2: 473,718 shares; 2025Q3: 469,821 shares 469,821$243M2.03%-3,897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,333 shares; 2024Q4: 1,262,357 shares; 2025Q1: 1,213,420 shares; 2025Q2: 1,294,073 shares; 2025Q3: 1,046,946 shares 1,046,946$195M1.63%-247,127Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,771 shares; 2024Q4: 3,739,955 shares; 2025Q1: 3,787,113 shares; 2025Q2: 3,679,817 shares; 2025Q3: 3,685,227 shares 3,685,227$190M1.59%+5,410Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,655 shares; 2024Q4: 2,252,909 shares; 2025Q1: 2,316,835 shares; 2025Q2: 2,281,711 shares; 2025Q3: 2,251,186 shares 2,251,186$189M1.58%-30,525Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,286 shares; 2024Q4: 168,258 shares; 2025Q1: 163,815 shares; 2025Q2: 159,996 shares; 2025Q3: 157,709 shares 157,709$184M1.53%-2,287Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,183 shares; 2024Q4: 1,130,410 shares; 2025Q1: 1,233,576 shares; 2025Q2: 1,294,178 shares; 2025Q3: 1,342,628 shares 1,342,628$180M1.5%+48,450Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,419 shares; 2024Q4: 2,211,789 shares; 2025Q1: 2,068,203 shares; 2025Q2: 1,859,865 shares; 2025Q3: 1,834,401 shares 1,834,401$179M1.49%-25,464Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,273 shares; 2024Q4: 1,409,912 shares; 2025Q1: 1,425,512 shares; 2025Q2: 1,367,060 shares; 2025Q3: 1,563,501 shares 1,563,501$179M1.49%+196,441Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,314 shares; 2024Q4: 622,032 shares; 2025Q1: 597,124 shares; 2025Q2: 621,413 shares; 2025Q3: 526,626 shares 526,626$174M1.45%-94,787Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,149 shares; 2024Q4: 255,999 shares; 2025Q1: 232,779 shares; 2025Q2: 232,184 shares; 2025Q3: 225,993 shares 225,993$166M1.39%-6,191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,449 shares; 2024Q4: 1,447,573 shares; 2025Q1: 1,480,294 shares; 2025Q2: 1,452,612 shares; 2025Q3: 1,444,241 shares 1,444,241$163M1.36%-8,371Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,251 shares; 2024Q4: 1,015,881 shares; 2025Q1: 1,046,427 shares; 2025Q2: 1,032,451 shares; 2025Q3: 966,552 shares 966,552$162M1.35%-65,899Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,245 shares; 2024Q4: 212,140 shares; 2025Q1: 208,962 shares; 2025Q2: 205,150 shares; 2025Q3: 195,617 shares 195,617$148M1.24%-9,533Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,598 shares; 2024Q4: 1,129,381 shares; 2025Q1: 1,157,484 shares; 2025Q2: 1,091,766 shares; 2025Q3: 1,077,248 shares 1,077,248$144M1.2%-14,518Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,102 shares; 2024Q4: 872,059 shares; 2025Q1: 850,675 shares; 2025Q2: 611,182 shares; 2025Q3: 604,409 shares 604,409$140M1.17%-6,773Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,762 shares; 2024Q4: 1,141,311 shares; 2025Q1: 1,154,959 shares; 2025Q2: 1,655,535 shares; 2025Q3: 1,637,843 shares 1,637,843$137M1.15%-17,692Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,048 shares; 2024Q4: 826,464 shares; 2025Q1: 838,599 shares; 2025Q2: 825,807 shares; 2025Q3: 815,772 shares 815,772$137M1.15%-10,035Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,958 shares; 2024Q4: 277,167 shares; 2025Q1: 278,517 shares; 2025Q2: 273,553 shares; 2025Q3: 268,328 shares 268,328$135M1.13%-5,225Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,358 shares; 2024Q4: 155,634 shares; 2025Q1: 163,144 shares; 2025Q2: 175,463 shares; 2025Q3: 169,324 shares 169,324$135M1.13%-6,139Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,453 shares; 2024Q4: 858,908 shares; 2025Q1: 803,115 shares; 2025Q2: 770,508 shares; 2025Q3: 771,839 shares 771,839$129M1.08%+1,331Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,651 shares; 2024Q4: 472,838 shares; 2025Q1: 459,177 shares; 2025Q2: 509,456 shares; 2025Q3: 508,650 shares 508,650$128M1.07%-806Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,915 shares; 2024Q4: 106,384 shares; 2025Q1: 727,719 shares; 2025Q2: 830,067 shares; 2025Q3: 864,309 shares 864,309$125M1.04%+34,242Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,951 shares; 2024Q4: 218,735 shares; 2025Q1: 326,480 shares; 2025Q2: 436,980 shares; 2025Q3: 490,283 shares 490,283$124M1.04%+53,303Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,470 shares; 2024Q4: 172,475 shares; 2025Q1: 184,153 shares; 2025Q2: 184,931 shares; 2025Q3: 184,460 shares 184,460$116M0.97%-471Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,585 shares; 2024Q4: 2,746,728 shares; 2025Q1: 2,727,393 shares; 2025Q2: 2,521,426 shares; 2025Q3: 3,242,607 shares 3,242,607$115M0.96%+721,181Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,326 shares; 2024Q4: 345,851 shares; 2025Q1: 347,286 shares; 2025Q2: 346,854 shares; 2025Q3: 341,108 shares 341,108$113M0.95%-5,746Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,595 shares; 2024Q4: 981,192 shares; 2025Q1: 1,028,036 shares; 2025Q2: 1,012,499 shares; 2025Q3: 1,012,816 shares 1,012,816$112M0.94%+317Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,422 shares; 2024Q4: 598,758 shares; 2025Q1: 483,810 shares; 2025Q2: 457,461 shares; 2025Q3: 436,851 shares 436,851$111M0.93%-20,610Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,150 shares; 2024Q4: 1,688,515 shares; 2025Q1: 1,733,573 shares; 2025Q2: 1,720,233 shares; 2025Q3: 1,703,883 shares 1,703,883$107M0.9%-16,350Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,336 shares; 2024Q4: 372,177 shares; 2025Q1: 379,543 shares; 2025Q2: 267,517 shares; 2025Q3: 259,065 shares 259,065$107M0.9%-8,452Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,159 shares; 2024Q4: 384,688 shares; 2025Q1: 376,081 shares; 2025Q2: 432,489 shares; 2025Q3: 342,407 shares 342,407$107M0.89%-90,082Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,397 shares; 2024Q4: 1,130,085 shares; 2025Q1: 915,217 shares; 2025Q2: 839,312 shares; 2025Q3: 831,275 shares 831,275$103M0.86%-8,037Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,705 shares; 2024Q4: 1,537,633 shares; 2025Q1: 1,540,300 shares; 2025Q2: 1,484,474 shares; 2025Q3: 1,499,936 shares 1,499,936$103M0.86%+15,462Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,439 shares; 2024Q4: 1,037,325 shares; 2025Q1: 1,081,207 shares; 2025Q2: 991,831 shares; 2025Q3: 1,047,732 shares 1,047,732$99.1M0.83%+55,901Timeline
LMGNXCLEARBRIDGE INTL GRWTH-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,127 shares; 2024Q4: 1,197,287 shares; 2025Q1: 1,200,234 shares; 2025Q2: 1,224,901 shares; 2025Q3: 1,250,502 shares 1,250,502$98.7M0.82%+25,601Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 286,624 shares; 2025Q2: 283,933 shares; 2025Q3: 281,678 shares 281,678$98.5M0.82%-2,255Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,118 shares; 2024Q4: 1,737,081 shares; 2025Q1: 1,779,002 shares; 2025Q2: 1,632,069 shares; 2025Q3: 1,732,220 shares 1,732,220$98.3M0.82%+100,151Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,264 shares; 2024Q4: 203,668 shares; 2025Q1: 208,248 shares; 2025Q2: 205,325 shares; 2025Q3: 202,384 shares 202,384$98.2M0.82%-2,941Timeline
CEMIXCAUSEWAY EMERGING MKTS-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159,247 shares; 2024Q4: 5,172,524 shares; 2025Q1: 4,349,960 shares; 2025Q2: 6,827,105 shares; 2025Q3: 6,897,947 shares 6,897,947$96.2M0.8%+70,842Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,096 shares; 2024Q4: 245,750 shares; 2025Q1: 213,146 shares; 2025Q2: 211,158 shares; 2025Q3: 209,927 shares 209,927$96M0.8%-1,231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,108 shares; 2024Q4: 151,364 shares; 2025Q1: 130,152 shares; 2025Q2: 138,573 shares; 2025Q3: 140,586 shares 140,586$94.1M0.79%+2,013Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 1,973 shares; 2025Q1: 1,873 shares; 2025Q2: 1,658 shares; 2025Q3: 424,983 shares 424,983$91.7M0.77%+423,325Timeline
CIVIXCAUSEWAY INTL VAL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,674 shares; 2024Q4: 3,660,810 shares; 2025Q1: 3,797,693 shares; 2025Q2: 3,797,743 shares; 2025Q3: 3,834,038 shares 3,834,038$91.5M0.76%+36,295Timeline
GLIFXLAZARD GLBL LSTD INFRA-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,752 shares; 2024Q4: 4,149,679 shares; 2025Q1: 4,832,385 shares; 2025Q2: 4,937,806 shares; 2025Q3: 5,218,472 shares 5,218,472$91.2M0.76%+280,666Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,872 shares; 2024Q4: 1,636,409 shares; 2025Q1: 1,558,280 shares; 2025Q2: 1,495,522 shares; 2025Q3: 1,490,570 shares 1,490,570$90.9M0.76%-4,952Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,621 shares; 2024Q4: 2,548,457 shares; 2025Q1: 2,604,664 shares; 2025Q2: 2,575,808 shares; 2025Q3: 2,544,005 shares 2,544,005$87.4M0.73%-31,803Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,041 shares; 2024Q4: 586,467 shares; 2025Q1: 648,031 shares; 2025Q2: 631,487 shares; 2025Q3: 621,629 shares 621,629$87.3M0.73%-9,858Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,783 shares; 2024Q4: 1,120,601 shares; 2025Q1: 1,413,908 shares; 2025Q2: 1,433,664 shares; 2025Q3: 1,387,405 shares 1,387,405$86.7M0.72%-46,259Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,631 shares; 2024Q4: 444,436 shares; 2025Q1: 463,268 shares; 2025Q2: 452,841 shares; 2025Q3: 443,482 shares 443,482$85.3M0.71%-9,359Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,133 shares; 2024Q4: 922,674 shares; 2025Q1: 926,876 shares; 2025Q2: 1,031,607 shares; 2025Q3: 1,032,350 shares 1,032,350$80.4M0.67%+743Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,369 shares; 2024Q4: 754,355 shares; 2025Q1: 722,983 shares; 2025Q2: 710,014 shares; 2025Q3: 696,820 shares 696,820$79.8M0.67%-13,194Timeline
PYODXVICTORY PIONEER FUND-YQuarterly 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: 1,676,149 shares 1,676,149$79.6M0.66%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,019 shares; 2024Q4: 963,075 shares; 2025Q1: 953,040 shares; 2025Q2: 941,002 shares; 2025Q3: 771,554 shares 771,554$78.3M0.65%-169,448Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,210 shares; 2024Q4: 353,008 shares; 2025Q1: 353,050 shares; 2025Q2: 347,635 shares; 2025Q3: 214,769 shares 214,769$74.2M0.62%-132,866Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,560 shares; 2024Q4: 58,796 shares; 2025Q1: 64,219 shares; 2025Q2: 163,643 shares; 2025Q3: 120,025 shares 120,025$73.8M0.62%-43,618Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,428 shares; 2024Q4: 840,929 shares; 2025Q1: 864,606 shares; 2025Q2: 860,504 shares; 2025Q3: 848,797 shares 848,797$71.7M0.6%-11,707Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,498 shares; 2025Q2: 1,159,518 shares; 2025Q3: 2,502,453 shares 2,502,453$64.6M0.54%+1,342,935Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,705 shares; 2024Q4: 1,507,698 shares; 2025Q1: 1,548,190 shares; 2025Q2: 1,435,973 shares; 2025Q3: 1,551,258 shares 1,551,258$60.8M0.51%+115,285Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,889 shares; 2024Q4: 207,919 shares; 2025Q1: 215,065 shares; 2025Q2: 215,630 shares; 2025Q3: 212,792 shares 212,792$59.4M0.5%-2,838Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,801 shares; 2024Q4: 681,532 shares; 2025Q1: 686,887 shares; 2025Q2: 817,416 shares; 2025Q3: 786,379 shares 786,379$59.4M0.5%-31,037Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,519 shares; 2024Q4: 2,195,105 shares; 2025Q1: 1,952,208 shares; 2025Q2: 1,896,874 shares; 2025Q3: 1,888,146 shares 1,888,146$59.3M0.5%-8,728Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,701 shares; 2024Q4: 478,531 shares; 2025Q1: 479,374 shares; 2025Q2: 507,178 shares; 2025Q3: 500,861 shares 500,861$58.1M0.49%-6,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,200 shares; 2024Q4: 241,198 shares; 2025Q1: 237,748 shares; 2025Q2: 234,120 shares; 2025Q3: 225,530 shares 225,530$54.9M0.46%-8,590Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,731 shares; 2024Q4: 71,947 shares; 2025Q1: 69,798 shares; 2025Q2: 68,492 shares; 2025Q3: 68,135 shares 68,135$52.6M0.44%-357Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,128 shares; 2024Q4: 390,074 shares; 2025Q1: 394,730 shares; 2025Q2: 317,396 shares; 2025Q3: 185,901 shares 185,901$52.3M0.44%-131,495Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,134 shares; 2024Q4: 289,107 shares; 2025Q1: 290,180 shares; 2025Q2: 283,597 shares; 2025Q3: 186,250 shares 186,250$50.8M0.42%-97,347Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,681 shares; 2024Q4: 802,977 shares; 2025Q1: 1,242,588 shares; 2025Q2: 998,836 shares; 2025Q3: 1,093,306 shares 1,093,306$48.1M0.4%+94,470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,682 shares; 2024Q4: 394,099 shares; 2025Q1: 377,877 shares; 2025Q2: 318,421 shares; 2025Q3: 309,427 shares 309,427$47.5M0.4%-8,994Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,972 shares; 2024Q4: 288,081 shares; 2025Q1: 281,842 shares; 2025Q2: 276,862 shares; 2025Q3: 274,884 shares 274,884$44.6M0.37%-1,978Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,413 shares; 2024Q4: 223,538 shares; 2025Q1: 231,548 shares; 2025Q2: 338,761 shares; 2025Q3: 227,577 shares 227,577$43.3M0.36%-111,184Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,023 shares; 2024Q4: 107,696 shares; 2025Q1: 104,921 shares; 2025Q2: 103,251 shares; 2025Q3: 102,100 shares 102,100$43.1M0.36%-1,151Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,451 shares; 2024Q4: 92,077 shares; 2025Q1: 90,803 shares; 2025Q2: 89,871 shares; 2025Q3: 88,487 shares 88,487$43.1M0.36%-1,384Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,538 shares; 2024Q4: 505,851 shares; 2025Q1: 505,409 shares; 2025Q2: 593,888 shares; 2025Q3: 596,972 shares 596,972$42.7M0.36%+3,084Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,584 shares; 2024Q4: 959,094 shares; 2025Q1: 942,332 shares; 2025Q2: 942,112 shares; 2025Q3: 970,008 shares 970,008$42.6M0.36%+27,896Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,190 shares; 2024Q4: 350,143 shares; 2025Q1: 318,007 shares; 2025Q2: 327,225 shares; 2025Q3: 319,913 shares 319,913$42M0.35%-7,312Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,321 shares; 2024Q4: 225,071 shares; 2025Q1: 231,327 shares; 2025Q2: 221,514 shares; 2025Q3: 218,800 shares 218,800$41M0.34%-2,714Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,008 shares; 2024Q4: 664,311 shares; 2025Q1: 686,229 shares; 2025Q2: 688,697 shares; 2025Q3: 678,497 shares 678,497$40.5M0.34%-10,200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,294 shares; 2024Q4: 496,392 shares; 2025Q1: 482,988 shares; 2025Q2: 475,441 shares; 2025Q3: 471,493 shares 471,493$39.4M0.33%-3,948Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,079 shares; 2024Q4: 193,365 shares; 2025Q1: 188,653 shares; 2025Q2: 130,594 shares; 2025Q3: 129,919 shares 129,919$39.1M0.33%-675Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933,735 shares; 2025Q2: 998,750 shares; 2025Q3: 1,073,573 shares 1,073,573$38.7M0.32%+74,823Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,299 shares; 2024Q4: 130,368 shares; 2025Q1: 135,069 shares; 2025Q2: 135,467 shares; 2025Q3: 133,744 shares 133,744$38.6M0.32%-1,723Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,490 shares; 2024Q4: 173,502 shares; 2025Q1: 139,152 shares; 2025Q2: 137,968 shares; 2025Q3: 135,249 shares 135,249$38.2M0.32%-2,719Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,788 shares; 2024Q4: 2,051,595 shares; 2025Q1: 2,786,790 shares; 2025Q2: 3,510,355 shares; 2025Q3: 3,501,536 shares 3,501,536$38M0.32%-8,819Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 6,932 shares; 2025Q1: 4,178 shares; 2025Q2: 210,085 shares; 2025Q3: 418,320 shares 418,320$38M0.32%+208,235Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,481 shares; 2024Q4: 446,752 shares; 2025Q1: 436,324 shares; 2025Q2: 426,668 shares; 2025Q3: 420,898 shares 420,898$37.4M0.31%-5,770Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,274 shares; 2024Q4: 325,441 shares; 2025Q1: 337,224 shares; 2025Q2: 335,856 shares; 2025Q3: 331,962 shares 331,962$37.2M0.31%-3,894Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,086 shares; 2025Q1: 6,931 shares; 2025Q2: 6,801 shares; 2025Q3: 6,741 shares 6,741$36.4M0.3%-60Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,333 shares; 2024Q4: 247,933 shares; 2025Q1: 255,848 shares; 2025Q2: 255,696 shares; 2025Q3: 252,196 shares 252,196$35.7M0.3%-3,500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,763 shares; 2024Q4: 559,324 shares; 2025Q1: 560,945 shares; 2025Q2: 539,653 shares; 2025Q3: 528,045 shares 528,045$35.4M0.3%-11,608Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,863 shares; 2025Q1: 252,479 shares; 2025Q2: 362,157 shares; 2025Q3: 318,797 shares 318,797$33.9M0.28%-43,360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,921 shares; 2024Q4: 136,289 shares; 2025Q1: 118,529 shares; 2025Q2: 117,488 shares; 2025Q3: 115,190 shares 115,190$32.5M0.27%-2,298Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,001 shares; 2024Q4: 1,555,897 shares; 2025Q1: 446,006 shares; 2025Q2: 638,692 shares; 2025Q3: 691,517 shares 691,517$32.4M0.27%+52,825Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,348 shares; 2025Q1: 2,728 shares; 2025Q2: 2,893 shares; 2025Q3: 353,178 shares 353,178$32.3M0.27%+350,285Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 42,530 shares; 2025Q1: 284,230 shares; 2025Q2: 521,500 shares; 2025Q3: 525,845 shares 525,845$31.7M0.26%+4,345Timeline
JERIXJANUS HNDRSN GLBL RL EST-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,873 shares; 2024Q4: 2,353,961 shares; 2025Q1: 2,387,960 shares; 2025Q2: 2,422,032 shares; 2025Q3: 2,575,425 shares 2,575,425$31.7M0.26%+153,393Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,754 shares; 2024Q4: 215,147 shares; 2025Q1: 207,358 shares; 2025Q2: 199,163 shares; 2025Q3: 202,288 shares 202,288$31.4M0.26%+3,125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,651 shares; 2024Q4: 584,653 shares; 2025Q1: 346,914 shares; 2025Q2: 351,770 shares; 2025Q3: 355,736 shares 355,736$31.1M0.26%+3,966Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,623 shares; 2024Q4: 140,048 shares; 2025Q1: 137,339 shares; 2025Q2: 134,041 shares; 2025Q3: 140,221 shares 140,221$30M0.25%+6,180Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,017 shares; 2024Q4: 63,388 shares; 2025Q1: 377,406 shares; 2025Q2: 683,127 shares; 2025Q3: 694,142 shares 694,142$29M0.24%+11,015Timeline
FMIMXFMI COMMON STOCK FUND-INVQuarterly 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: 638,681 shares; 2025Q2: 691,606 shares; 2025Q3: 750,030 shares 750,030$28.8M0.24%+58,424Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,567 shares; 2024Q4: 42,036 shares; 2025Q1: 41,953 shares; 2025Q2: 52,415 shares; 2025Q3: 48,607 shares 48,607$27.6M0.23%-3,808Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,422 shares; 2024Q4: 69,811 shares; 2025Q1: 74,119 shares; 2025Q2: 627,657 shares; 2025Q3: 627,555 shares 627,555$25.7M0.21%-102Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,883 shares; 2024Q4: 506,174 shares; 2025Q1: 459,572 shares; 2025Q2: 386,751 shares; 2025Q3: 247,393 shares 247,393$25.7M0.21%-139,358Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,300 shares; 2024Q4: 322,552 shares; 2025Q1: 376,972 shares; 2025Q2: 362,652 shares; 2025Q3: 330,712 shares 330,712$25.1M0.21%-31,940Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 24,802 shares; 2025Q1: 22,845 shares; 2025Q2: 21,927 shares; 2025Q3: 20,175 shares 20,175$24.2M0.2%-1,752Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,652 shares; 2024Q4: 92,187 shares; 2025Q1: 593,312 shares; 2025Q2: 1,089,653 shares; 2025Q3: 1,104,689 shares 1,104,689$23.9M0.2%+15,036Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly 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: 15,876 shares 15,876$23.7M0.2%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 21,849 shares; 2025Q1: 223,323 shares; 2025Q2: 228,864 shares; 2025Q3: 231,726 shares 231,726$22.7M0.19%+2,862Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,785 shares; 2024Q4: 116,492 shares; 2025Q1: 116,983 shares; 2025Q2: 286,662 shares; 2025Q3: 286,116 shares 286,116$22M0.18%-546Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 32,715 shares; 2025Q1: 26,282 shares; 2025Q2: 117,649 shares; 2025Q3: 62,510 shares 62,510$21.2M0.18%-55,139Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,962 shares; 2024Q4: 620,754 shares; 2025Q1: 721,477 shares; 2025Q2: 767,976 shares; 2025Q3: 736,670 shares 736,670$20.9M0.17%-31,306Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,828 shares; 2024Q4: 529,231 shares; 2025Q1: 4,954,218 shares; 2025Q2: 7,684,611 shares; 2025Q3: 9,346,968 shares 9,346,968$20.8M0.17%+1,662,357Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,984 shares; 2024Q4: 827,813 shares; 2025Q1: 843,487 shares; 2025Q2: 383,070 shares; 2025Q3: 378,721 shares 378,721$20.6M0.17%-4,349Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,394 shares; 2024Q4: 326,013 shares; 2025Q1: 337,325 shares; 2025Q2: 352,363 shares; 2025Q3: 333,000 shares 333,000$20.2M0.17%-19,363Timeline
Harding Loevner Funds Inc I…Harding Loevner Funds Inc IntlQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,213 shares; 2024Q4: 2,959,374 shares; 2025Q1: 3,195,825 shares; 2025Q2: 972,974 shares; 2025Q3: 1,032,721 shares 1,032,721$20.1M0.17%+59,747
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 47,275 shares; 2025Q1: 39,653 shares; 2025Q2: 38,526 shares; 2025Q3: 38,168 shares 38,168$19.1M0.16%-358Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,256 shares; 2024Q4: 99,092 shares; 2025Q1: 96,056 shares; 2025Q2: 112,571 shares; 2025Q3: 112,227 shares 112,227$18.2M0.15%-344Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,086 shares; 2024Q4: 42,467 shares; 2025Q1: 52,403 shares; 2025Q2: 113,490 shares; 2025Q3: 208,820 shares 208,820$17.6M0.15%+95,330Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,573 shares; 2024Q4: 361,121 shares; 2025Q1: 368,701 shares; 2025Q2: 368,685 shares; 2025Q3: 352,980 shares 352,980$17.4M0.15%-15,705Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,122 shares; 2024Q4: 86,615 shares; 2025Q1: 71,753 shares; 2025Q2: 71,685 shares; 2025Q3: 70,273 shares 70,273$16.8M0.14%-1,412Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,004 shares; 2024Q4: 294,697 shares; 2025Q1: 288,771 shares; 2025Q2: 282,489 shares; 2025Q3: 279,335 shares 279,335$16.7M0.14%-3,154Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,494 shares; 2024Q4: 334,813 shares; 2025Q1: 347,187 shares; 2025Q2: 350,736 shares; 2025Q3: 364,128 shares 364,128$16.6M0.14%+13,392Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 138,284 shares; 2025Q1: 129,408 shares; 2025Q2: 123,088 shares; 2025Q3: 123,167 shares 123,167$16.5M0.14%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,885 shares; 2024Q4: 25,882 shares; 2025Q1: 24,479 shares; 2025Q2: 23,773 shares; 2025Q3: 21,303 shares 21,303$16.3M0.14%-2,470Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,430 shares; 2024Q4: 227,907 shares; 2025Q1: 223,455 shares; 2025Q2: 217,905 shares; 2025Q3: 215,714 shares 215,714$16.2M0.14%-2,191Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 13,886 shares; 2025Q1: 55,347 shares; 2025Q2: 96,692 shares; 2025Q3: 89,172 shares 89,172$15.9M0.13%-7,520Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,999 shares; 2024Q4: 224,625 shares; 2025Q1: 220,855 shares; 2025Q2: 213,296 shares; 2025Q3: 210,567 shares 210,567$15.9M0.13%-2,729Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,273 shares; 2024Q4: 245,436 shares; 2025Q1: 245,553 shares; 2025Q2: 202,657 shares; 2025Q3: 121,085 shares 121,085$15.4M0.13%-81,572Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,940 shares; 2024Q4: 218,940 shares; 2025Q1: 188,692 shares; 2025Q2: 190,064 shares; 2025Q3: 188,227 shares 188,227$15.2M0.13%-1,837Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,377 shares; 2024Q4: 91,118 shares; 2025Q1: 86,737 shares; 2025Q2: 84,377 shares; 2025Q3: 82,797 shares 82,797$15.1M0.13%-1,580Timeline
SMTCSEMTECH 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: 422,813 shares; 2025Q3: 210,851 shares 210,851$15.1M0.13%-211,962Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 12,792 shares; 2025Q1: 12,818 shares; 2025Q2: 170,645 shares; 2025Q3: 224,080 shares 224,080$14.8M0.12%+53,435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 36,744 shares; 2025Q1: 28,527 shares; 2025Q2: 25,280 shares; 2025Q3: 15,833 shares 15,833$14.7M0.12%-9,447Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,607 shares; 2024Q4: 104,685 shares; 2025Q1: 104,606 shares; 2025Q2: 121,075 shares; 2025Q3: 68,069 shares 68,069$14.5M0.12%-53,006Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,515 shares; 2024Q4: 294,696 shares; 2025Q1: 192,810 shares; 2025Q2: 233,841 shares; 2025Q3: 234,656 shares 234,656$14.4M0.12%+815Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,349 shares; 2025Q3: 292,790 shares 292,790$14.2M0.12%+177,441Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,637 shares; 2024Q4: 400,622 shares; 2025Q1: 420,815 shares; 2025Q2: 420,631 shares; 2025Q3: 412,708 shares 412,708$13.8M0.12%-7,923Timeline
UUNITY SOFTWARE 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: 441,877 shares; 2025Q3: 340,062 shares 340,062$13.6M0.11%-101,815Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,985 shares; 2024Q4: 1,225,623 shares; 2025Q1: 1,281,940 shares; 2025Q2: 1,277,553 shares; 2025Q3: 1,075,946 shares 1,075,946$13.4M0.11%-201,607Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 48,953 shares; 2025Q1: 48,763 shares; 2025Q2: 49,208 shares; 2025Q3: 47,408 shares 47,408$13.4M0.11%-1,800Timeline
HCMLYHOLCIM LTD NEW ADR (SWITZERLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,995 shares; 2024Q4: 1,290,767 shares; 2025Q1: 1,274,129 shares; 2025Q2: 898,272 shares; 2025Q3: 775,192 shares 775,192$13.1M0.11%-123,080Timeline
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: 23,844 shares; 2024Q4: 29,348 shares; 2025Q1: 22,960 shares; 2025Q2: 21,447 shares; 2025Q3: 19,678 shares 19,678$13.1M0.11%-1,769Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,565 shares; 2024Q4: 161,062 shares; 2025Q1: 154,093 shares; 2025Q2: 150,526 shares; 2025Q3: 137,196 shares 137,196$12.9M0.11%-13,330Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,842 shares; 2024Q4: 178,334 shares; 2025Q1: 171,905 shares; 2025Q2: 217,963 shares; 2025Q3: 114,907 shares 114,907$12.4M0.1%-103,056Timeline
IONSIONIS PHARMACEUTICALS 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: 399,646 shares; 2025Q3: 186,950 shares 186,950$12.2M0.1%-212,696Timeline
VINIXVANGUARD INST INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,725 shares; 2025Q1: 14,752 shares; 2025Q2: 22,343 shares; 2025Q3: 22,181 shares 22,181$12.1M0.1%-162Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,577 shares; 2024Q4: 68,804 shares; 2025Q1: 69,770 shares; 2025Q2: 69,203 shares; 2025Q3: 54,114 shares 54,114$11.8M0.1%-15,089Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,588 shares; 2024Q4: 98,329 shares; 2025Q1: 106,450 shares; 2025Q2: 100,338 shares; 2025Q3: 127,075 shares 127,075$11.7M0.1%+26,737Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,451 shares; 2024Q4: 264,006 shares; 2025Q1: 248,474 shares; 2025Q2: 238,160 shares; 2025Q3: 186,748 shares 186,748$11.7M0.1%-51,412Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,733 shares; 2024Q4: 327,799 shares; 2025Q1: 327,045 shares; 2025Q2: 295,572 shares; 2025Q3: 149,165 shares 149,165$11.4M0.1%-146,407Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,172 shares; 2024Q4: 133,944 shares; 2025Q1: 174,921 shares; 2025Q2: 175,565 shares; 2025Q3: 184,699 shares 184,699$11.3M0.09%+9,134Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,377 shares; 2024Q4: 226,139 shares; 2025Q1: 197,218 shares; 2025Q2: 182,656 shares; 2025Q3: 76,194 shares 76,194$10.9M0.09%-106,462Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,325 shares; 2024Q4: 135,070 shares; 2025Q1: 129,591 shares; 2025Q2: 196,077 shares; 2025Q3: 96,683 shares 96,683$10.6M0.09%-99,394Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 13,595 shares; 2025Q1: 11,664 shares; 2025Q2: 11,591 shares; 2025Q3: 51,769 shares 51,769$10.6M0.09%+40,178Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 30,928 shares; 2025Q1: 26,117 shares; 2025Q2: 25,877 shares; 2025Q3: 22,187 shares 22,187$10.5M0.09%-3,690Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 812,391 shares; 2025Q2: 758,096 shares; 2025Q3: 517,838 shares 517,838$10.5M0.09%-240,258Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 23,189 shares; 2025Q1: 22,236 shares; 2025Q2: 27,037 shares; 2025Q3: 23,513 shares 23,513$10.5M0.09%-3,524Timeline
AFRMAFFIRM 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: not reported; 2025Q2: 148,890 shares; 2025Q3: 142,535 shares 142,535$10.4M0.09%-6,355Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,195 shares; 2024Q4: 106,750 shares; 2025Q1: 104,066 shares; 2025Q2: 100,291 shares; 2025Q3: 98,858 shares 98,858$10.3M0.09%-1,433Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,915 shares; 2024Q4: 541,661 shares; 2025Q1: 272,220 shares; 2025Q2: 247,342 shares; 2025Q3: 239,951 shares 239,951$10.3M0.09%-7,391Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 31,389 shares; 2025Q1: 30,935 shares; 2025Q2: 47,344 shares; 2025Q3: 47,465 shares 47,465$10.1M0.08%+121Timeline
XPXP 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: 533,992 shares 533,992$10M0.08%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,060 shares; 2025Q1: 2,366 shares; 2025Q2: 132,017 shares; 2025Q3: 74,802 shares 74,802$9.76M0.08%-57,215Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,582 shares; 2024Q4: 72,020 shares; 2025Q1: 170,071 shares; 2025Q2: 153,436 shares; 2025Q3: 112,034 shares 112,034$9.72M0.08%-41,402Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,013 shares; 2025Q1: 612,680 shares; 2025Q2: 788,035 shares; 2025Q3: 454,790 shares 454,790$9.71M0.08%-333,245Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,142 shares; 2024Q4: 1,015,038 shares; 2025Q1: 973,234 shares; 2025Q2: not reported; 2025Q3: 467,485 shares 467,485$9.42M0.08%newTimeline
WWWWOLVERINE WORLD WIDE 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: 611,007 shares; 2025Q3: 331,945 shares 331,945$9.11M0.08%-279,062Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,694 shares; 2024Q4: 107,762 shares; 2025Q1: 106,589 shares; 2025Q2: 108,281 shares; 2025Q3: 95,293 shares 95,293$9.1M0.08%-12,988Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,323 shares; 2024Q4: 146,661 shares; 2025Q1: 134,044 shares; 2025Q2: 327,205 shares; 2025Q3: 176,234 shares 176,234$8.98M0.07%-150,971Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,116 shares; 2024Q4: 417,338 shares; 2025Q1: 406,600 shares; 2025Q2: 397,934 shares; 2025Q3: 390,453 shares 390,453$8.89M0.07%-7,481Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 64,098 shares; 2025Q1: 162,288 shares; 2025Q2: 135,727 shares; 2025Q3: 120,980 shares 120,980$8.87M0.07%-14,747Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,192 shares; 2024Q4: 42,778 shares; 2025Q1: 40,553 shares; 2025Q2: 41,892 shares; 2025Q3: 43,311 shares 43,311$8.68M0.07%+1,419Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,442 shares; 2025Q1: 55,210 shares; 2025Q2: 49,000 shares; 2025Q3: 64,962 shares 64,962$8.56M0.07%+15,962Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 33,468 shares; 2025Q1: 11,599 shares; 2025Q2: 10,464 shares; 2025Q3: 28,137 shares 28,137$8.55M0.07%+17,673Timeline
RRGIXDWS RREEF GL RL EST SEC-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,218 shares; 2024Q4: 795,907 shares; 2025Q1: 1,003,097 shares; 2025Q2: 1,133,718 shares; 2025Q3: 1,146,633 shares 1,146,633$8.51M0.07%+12,915Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 29,427 shares; 2025Q1: 25,353 shares; 2025Q2: 28,631 shares; 2025Q3: 24,723 shares 24,723$8.44M0.07%-3,908Timeline
GVAGRANITE CONSTR 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: 124,806 shares; 2025Q3: 76,948 shares 76,948$8.44M0.07%-47,858Timeline
SNDKSANDISK 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: 4,970 shares; 2025Q2: not reported; 2025Q3: 75,174 shares 75,174$8.43M0.07%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 6,757 shares; 2025Q1: 11,966 shares; 2025Q2: 9,651 shares; 2025Q3: 207,474 shares 207,474$8.37M0.07%+197,823Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,471 shares; 2024Q4: 55,353 shares; 2025Q1: 35,200 shares; 2025Q2: 33,377 shares; 2025Q3: 28,488 shares 28,488$8.36M0.07%-4,889Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,395 shares; 2024Q4: 639,970 shares; 2025Q1: 636,808 shares; 2025Q2: 622,076 shares; 2025Q3: 606,167 shares 606,167$8.26M0.07%-15,909Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 52,987 shares; 2025Q1: 51,255 shares; 2025Q2: 45,663 shares; 2025Q3: 23,950 shares 23,950$8.25M0.07%-21,713Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,046 shares; 2025Q1: 2,576 shares; 2025Q2: 3,483 shares; 2025Q3: 11,434 shares 11,434$8.22M0.07%+7,951Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,209 shares; 2024Q4: 266,344 shares; 2025Q1: 262,088 shares; 2025Q2: 231,613 shares; 2025Q3: 121,751 shares 121,751$8.19M0.07%-109,862Timeline
LYFTLYFT 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: 369,916 shares 369,916$8.14M0.07%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,088 shares; 2024Q4: 135,556 shares; 2025Q1: 305,578 shares; 2025Q2: 269,001 shares; 2025Q3: 116,785 shares 116,785$8M0.07%-152,216Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 45,918 shares; 2025Q1: 52,386 shares; 2025Q2: 55,630 shares; 2025Q3: 57,321 shares 57,321$7.94M0.07%+1,691Timeline
AALAMERICAN AIRLINES 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: not reported; 2025Q2: 10,351 shares; 2025Q3: 702,565 shares 702,565$7.9M0.07%+692,214Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,895 shares; 2025Q1: 601,511 shares; 2025Q2: 535,497 shares; 2025Q3: 282,282 shares 282,282$7.79M0.06%-253,215Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 70,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,482 shares 140,482$7.77M0.06%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 27,825 shares; 2025Q1: 27,641 shares; 2025Q2: 27,541 shares; 2025Q3: 343,131 shares 343,131$7.76M0.06%+315,590Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,205 shares; 2024Q4: 75,273 shares; 2025Q1: 57,199 shares; 2025Q2: 31,146 shares; 2025Q3: 27,882 shares 27,882$7.64M0.06%-3,264Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,456 shares; 2024Q4: 39,836 shares; 2025Q1: 32,923 shares; 2025Q2: 32,080 shares; 2025Q3: 28,745 shares 28,745$7.49M0.06%-3,335Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,500 shares; 2025Q1: 7,799 shares; 2025Q2: 7,955 shares; 2025Q3: 29,997 shares 29,997$7.41M0.06%+22,042Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,165 shares; 2024Q4: 184,174 shares; 2025Q1: 155,549 shares; 2025Q2: 133,999 shares; 2025Q3: 67,591 shares 67,591$7.35M0.06%-66,408Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,491 shares; 2024Q4: 108,063 shares; 2025Q1: 97,160 shares; 2025Q2: 94,211 shares; 2025Q3: 91,246 shares 91,246$7.29M0.06%-2,965Timeline
CRCCALIFORNIA RES 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: 137,103 shares 137,103$7.29M0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,746 shares; 2024Q4: 300,906 shares; 2025Q1: 293,456 shares; 2025Q2: 41,321 shares; 2025Q3: 15,122 shares 15,122$7.22M0.06%-26,199Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 100,854 shares; 2025Q1: 130,004 shares; 2025Q2: 116,369 shares; 2025Q3: 64,143 shares 64,143$7.1M0.06%-52,226Timeline
DBXDROPBOX 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: 451,734 shares; 2025Q3: 234,395 shares 234,395$7.08M0.06%-217,339Timeline
EQHEQUITABLE 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: 142,118 shares; 2025Q2: 128,196 shares; 2025Q3: 139,220 shares 139,220$7.07M0.06%+11,024Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 5 shares; 2025Q2: 26,845 shares; 2025Q3: 23,765 shares 23,765$7.06M0.06%-3,080Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,821 shares; 2024Q4: 37,507 shares; 2025Q1: 24,432 shares; 2025Q2: 19,647 shares; 2025Q3: 16,981 shares 16,981$6.88M0.06%-2,666Timeline
ECHOECHOSTAR 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: 418,706 shares; 2025Q3: 89,382 shares 89,382$6.83M0.06%-329,324Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 27,038 shares; 2025Q1: 25,592 shares; 2025Q2: 24,291 shares; 2025Q3: 23,590 shares 23,590$6.77M0.06%-701Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,477 shares; 2024Q4: 96,104 shares; 2025Q1: 155,118 shares; 2025Q2: 125,267 shares; 2025Q3: 137,046 shares 137,046$6.68M0.06%+11,779Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 256,151 shares; 2025Q1: 252,093 shares; 2025Q2: 185,394 shares; 2025Q3: 118,933 shares 118,933$6.63M0.06%-66,461Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,174 shares; 2024Q4: 421,308 shares; 2025Q1: 405,445 shares; 2025Q2: 376,099 shares; 2025Q3: 205,365 shares 205,365$6.6M0.06%-170,734Timeline
PBFPBF ENERGY 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: 218,371 shares 218,371$6.59M0.05%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: not reported; 2025Q2: 82,046 shares; 2025Q3: 89,367 shares 89,367$6.46M0.05%+7,321Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,386 shares; 2024Q4: 214,235 shares; 2025Q1: 185,428 shares; 2025Q2: 181,505 shares; 2025Q3: 171,420 shares 171,420$6.44M0.05%-10,085Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,351 shares; 2025Q1: 4,308 shares; 2025Q2: 64,096 shares; 2025Q3: 59,131 shares 59,131$6.37M0.05%-4,965Timeline
GMEGAMESTOP 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: 227,396 shares 227,396$6.2M0.05%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,432 shares; 2024Q4: 137,069 shares; 2025Q1: 197,736 shares; 2025Q2: 147,177 shares; 2025Q3: 57,850 shares 57,850$6.16M0.05%-89,327Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,564 shares; 2024Q4: 151,471 shares; 2025Q1: 51,548 shares; 2025Q2: 84,438 shares; 2025Q3: 93,355 shares 93,355$6.15M0.05%+8,917Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,594 shares; 2024Q4: 160,120 shares; 2025Q1: 134,332 shares; 2025Q2: 130,779 shares; 2025Q3: 120,056 shares 120,056$6.15M0.05%-10,723Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 21,070 shares; 2025Q1: 9,294 shares; 2025Q2: 17,248 shares; 2025Q3: 16,599 shares 16,599$6.14M0.05%-649Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,393 shares; 2024Q4: 136,339 shares; 2025Q1: 115,303 shares; 2025Q2: 112,516 shares; 2025Q3: 216,728 shares 216,728$6.13M0.05%+104,212Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,612 shares; 2024Q4: 70,185 shares; 2025Q1: 59,379 shares; 2025Q2: 58,343 shares; 2025Q3: 52,787 shares 52,787$6.08M0.05%-5,556Timeline
MRPMILLROSE 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: not reported; 2025Q2: not reported; 2025Q3: 179,391 shares 179,391$6.03M0.05%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,625 shares; 2024Q4: 61,947 shares; 2025Q1: 152,318 shares; 2025Q2: 139,391 shares; 2025Q3: 89,171 shares 89,171$5.92M0.05%-50,220Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 19,309 shares; 2025Q1: 11,854 shares; 2025Q2: 21,951 shares; 2025Q3: 18,532 shares 18,532$5.89M0.05%-3,419Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,509 shares; 2025Q1: 30,861 shares; 2025Q2: 26,343 shares; 2025Q3: 22,647 shares 22,647$5.85M0.05%-3,696Timeline
MOSMOSAIC 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: not reported; 2025Q3: 166,749 shares 166,749$5.78M0.05%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,626 shares; 2025Q1: 856,193 shares; 2025Q2: 780,940 shares; 2025Q3: 389,921 shares 389,921$5.72M0.05%-391,019Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,948 shares; 2024Q4: 280,798 shares; 2025Q1: 313,039 shares; 2025Q2: 308,269 shares; 2025Q3: 279,330 shares 279,330$5.6M0.05%-28,939Timeline
DTEDTE ENERGY 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: 13,811 shares; 2025Q2: 40,293 shares; 2025Q3: 39,272 shares 39,272$5.55M0.05%-1,021Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,526 shares; 2025Q1: 9,900 shares; 2025Q2: 9,122 shares; 2025Q3: 8,948 shares 8,948$5.52M0.05%-174Timeline
HCXLYHISCOX LTD UNSPON ADR (BERMUDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 97,983 shares; 2025Q1: 125,468 shares; 2025Q2: 132,170 shares; 2025Q3: 142,965 shares 142,965$5.49M0.05%+10,795Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,268 shares; 2025Q1: 14,311 shares; 2025Q2: 18,495 shares; 2025Q3: 15,573 shares 15,573$5.47M0.05%-2,922Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,636 shares; 2024Q4: 74,227 shares; 2025Q1: 66,836 shares; 2025Q2: 64,803 shares; 2025Q3: 59,635 shares 59,635$5.46M0.05%-5,168Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,045 shares; 2024Q4: 311,148 shares; 2025Q1: 243,804 shares; 2025Q2: 235,654 shares; 2025Q3: 39,939 shares 39,939$5.43M0.05%-195,715Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 28,182 shares; 2025Q1: 27,742 shares; 2025Q2: 104,246 shares; 2025Q3: 24,148 shares 24,148$5.37M0.04%-80,098Timeline
MATMATTEL 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: 232,771 shares; 2025Q2: 232,562 shares; 2025Q3: 318,769 shares 318,769$5.36M0.04%+86,207Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 79,447 shares; 2025Q2: 96,786 shares; 2025Q3: 206,381 shares 206,381$5.32M0.04%+109,595Timeline
DRSLEONARDO DRS 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: 233,175 shares; 2025Q3: 116,044 shares 116,044$5.27M0.04%-117,131Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,893 shares; 2025Q1: 11,078 shares; 2025Q2: 10,996 shares; 2025Q3: 10,979 shares 10,979$5.27M0.04%-17Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,612 shares; 2024Q4: 139,701 shares; 2025Q1: 146,029 shares; 2025Q2: 137,919 shares; 2025Q3: 201,914 shares 201,914$5.26M0.04%+63,995Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,694 shares; 2024Q4: 53,031 shares; 2025Q1: 2,811 shares; 2025Q2: 18,781 shares; 2025Q3: 21,351 shares 21,351$5.25M0.04%+2,570Timeline
CCKCROWN 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: 109,541 shares; 2025Q2: 130,654 shares; 2025Q3: 53,821 shares 53,821$5.2M0.04%-76,833Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,010 shares; 2024Q4: 383,830 shares; 2025Q1: 373,982 shares; 2025Q2: 350,894 shares; 2025Q3: 197,587 shares 197,587$5.2M0.04%-153,307Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 18,099 shares; 2025Q1: 17,520 shares; 2025Q2: 16,932 shares; 2025Q3: 16,063 shares 16,063$5.19M0.04%-869Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,851 shares; 2024Q4: 40,385 shares; 2025Q1: 35,274 shares; 2025Q2: 30,535 shares; 2025Q3: 25,466 shares 25,466$5.19M0.04%-5,069Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,311 shares; 2024Q4: 138,608 shares; 2025Q1: 73,651 shares; 2025Q2: 73,075 shares; 2025Q3: 61,076 shares 61,076$5.17M0.04%-11,999Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,595 shares; 2024Q4: 169,563 shares; 2025Q1: 165,939 shares; 2025Q2: 153,044 shares; 2025Q3: 95,199 shares 95,199$5.13M0.04%-57,845Timeline
ARRYARRAY 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: 470,016 shares; 2025Q3: 629,091 shares 629,091$5.13M0.04%+159,075Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,362 shares; 2024Q4: 134,429 shares; 2025Q1: 117,891 shares; 2025Q2: 129,534 shares; 2025Q3: 115,521 shares 115,521$5.08M0.04%-14,013Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,208 shares; 2025Q2: 345,317 shares; 2025Q3: 176,125 shares 176,125$5.04M0.04%-169,192Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 47,714 shares; 2025Q1: 63,238 shares; 2025Q2: 79,937 shares; 2025Q3: 79,379 shares 79,379$5.03M0.04%-558Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 11,523 shares; 2025Q1: 11,066 shares; 2025Q2: 11,853 shares; 2025Q3: 11,855 shares 11,855$5M0.04%+2Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,100 shares; 2024Q4: 139,116 shares; 2025Q1: 126,502 shares; 2025Q2: 120,166 shares; 2025Q3: 79,435 shares 79,435$4.96M0.04%-40,731Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,546 shares; 2024Q4: 172,632 shares; 2025Q1: 155,942 shares; 2025Q2: 152,804 shares; 2025Q3: 136,703 shares 136,703$4.95M0.04%-16,101Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,425 shares; 2024Q4: 32,206 shares; 2025Q1: 31,048 shares; 2025Q2: 31,014 shares; 2025Q3: 31,550 shares 31,550$4.9M0.04%+536Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,107 shares; 2025Q1: 101,465 shares; 2025Q2: 90,429 shares; 2025Q3: 86,142 shares 86,142$4.87M0.04%-4,287Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,120 shares; 2024Q4: 177,436 shares; 2025Q1: 155,445 shares; 2025Q2: 152,014 shares; 2025Q3: 147,791 shares 147,791$4.81M0.04%-4,223Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,178 shares; 2024Q4: 169,891 shares; 2025Q1: 162,283 shares; 2025Q2: 144,574 shares; 2025Q3: 83,686 shares 83,686$4.81M0.04%-60,888Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,889 shares; 2025Q1: 9,267 shares; 2025Q2: 93,026 shares; 2025Q3: 123,841 shares 123,841$4.76M0.04%+30,815Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: 146,317 shares; 2025Q1: 134,471 shares; 2025Q2: 98,903 shares; 2025Q3: 39,206 shares 39,206$4.72M0.04%-59,697Timeline
KVUEKENVUE 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: 35,720 shares; 2025Q2: 203,725 shares; 2025Q3: 289,626 shares 289,626$4.7M0.04%+85,901Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,432 shares; 2024Q4: 29,856 shares; 2025Q1: 23,359 shares; 2025Q2: 22,688 shares; 2025Q3: 20,435 shares 20,435$4.62M0.04%-2,253Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,699 shares; 2024Q4: 174,827 shares; 2025Q1: 155,930 shares; 2025Q2: 154,216 shares; 2025Q3: 143,878 shares 143,878$4.59M0.04%-10,338Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,144 shares; 2024Q4: 274,104 shares; 2025Q1: 264,588 shares; 2025Q2: 236,946 shares; 2025Q3: 122,277 shares 122,277$4.55M0.04%-114,669Timeline
PRVAPRIVIA HEALTH 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: not reported; 2025Q2: not reported; 2025Q3: 180,183 shares 180,183$4.49M0.04%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 18,444 shares; 2025Q1: 18,599 shares; 2025Q2: 18,506 shares; 2025Q3: 16,610 shares 16,610$4.49M0.04%-1,896Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,670 shares; 2024Q4: 45,534 shares; 2025Q1: 35,600 shares; 2025Q2: 34,297 shares; 2025Q3: 30,548 shares 30,548$4.48M0.04%-3,749Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,928 shares; 2024Q4: 725,468 shares; 2025Q1: 362,445 shares; 2025Q2: 282,194 shares; 2025Q3: 279,430 shares 279,430$4.47M0.04%-2,764Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 10,500 shares; 2025Q1: 12,612 shares; 2025Q2: 11,118 shares; 2025Q3: 9,538 shares 9,538$4.47M0.04%-1,580Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 25,288 shares; 2025Q1: 24,282 shares; 2025Q2: 24,624 shares; 2025Q3: 23,902 shares 23,902$4.46M0.04%-722Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,129 shares; 2024Q4: 134,253 shares; 2025Q1: 176,361 shares; 2025Q2: 183,861 shares; 2025Q3: 138,179 shares 138,179$4.42M0.04%-45,682Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,693 shares; 2024Q4: 313,768 shares; 2025Q1: 310,823 shares; 2025Q2: 267,522 shares; 2025Q3: 73,538 shares 73,538$4.37M0.04%-193,984Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,111 shares; 2024Q4: 101,621 shares; 2025Q1: 186,496 shares; 2025Q2: 79,347 shares; 2025Q3: 68,508 shares 68,508$4.36M0.04%-10,839Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 45,139 shares; 2025Q2: 65,788 shares; 2025Q3: 32,749 shares 32,749$4.34M0.04%-33,039Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,159 shares; 2024Q4: 219,400 shares; 2025Q1: 238,346 shares; 2025Q2: 254,749 shares; 2025Q3: 282,397 shares 282,397$4.32M0.04%+27,648Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 31,982 shares; 2025Q1: 31,868 shares; 2025Q2: 35,488 shares; 2025Q3: 31,936 shares 31,936$4.3M0.04%-3,552Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,522 shares; 2025Q1: 96,951 shares; 2025Q2: 87,771 shares; 2025Q3: 43,917 shares 43,917$4.26M0.04%-43,854Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,417 shares; 2025Q1: 11,118 shares; 2025Q2: 12,409 shares; 2025Q3: 11,930 shares 11,930$4.18M0.03%-479Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 23,120 shares; 2025Q1: 16,857 shares; 2025Q2: 16,241 shares; 2025Q3: 14,257 shares 14,257$4.16M0.03%-1,984Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 7,620 shares; 2025Q1: 58,416 shares; 2025Q2: 65,146 shares; 2025Q3: 58,399 shares 58,399$4.15M0.03%-6,747Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,751 shares; 2024Q4: 41,777 shares; 2025Q1: 41,130 shares; 2025Q2: 40,241 shares; 2025Q3: 39,694 shares 39,694$4.1M0.03%-547Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,809 shares; 2024Q4: 254,475 shares; 2025Q1: 212,726 shares; 2025Q2: 207,151 shares; 2025Q3: 183,620 shares 183,620$4.09M0.03%-23,531Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,201 shares; 2024Q4: 230,733 shares; 2025Q1: 306,685 shares; 2025Q2: 257,051 shares; 2025Q3: 246,493 shares 246,493$4.04M0.03%-10,558Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,812 shares; 2024Q4: 379,187 shares; 2025Q1: 325,227 shares; 2025Q2: 311,505 shares; 2025Q3: 277,491 shares 277,491$4.03M0.03%-34,014Timeline
AIBGYAIB GROUP PLC (IRELAND)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,069 shares; 2024Q4: 263,538 shares; 2025Q1: 246,575 shares; 2025Q2: 224,473 shares; 2025Q3: 221,419 shares 221,419$4.03M0.03%-3,054Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,095 shares; 2024Q4: 38,734 shares; 2025Q1: 39,976 shares; 2025Q2: 38,428 shares; 2025Q3: 36,884 shares 36,884$4.02M0.03%-1,544Timeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,102 shares; 2024Q4: 253,722 shares; 2025Q1: 352,167 shares; 2025Q2: 391,730 shares; 2025Q3: 440,603 shares 440,603$3.99M0.03%+48,873Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,371 shares; 2024Q4: 220,251 shares; 2025Q1: 189,044 shares; 2025Q2: 184,928 shares; 2025Q3: 164,241 shares 164,241$3.97M0.03%-20,687Timeline
WWAYFAIR 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: 44,177 shares 44,177$3.95M0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 20,902 shares; 2025Q1: 26,954 shares; 2025Q2: 29,189 shares; 2025Q3: 30,533 shares 30,533$3.92M0.03%+1,344Timeline
DAVEDAVE 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: 42,179 shares; 2025Q2: 37,563 shares; 2025Q3: 19,369 shares 19,369$3.86M0.03%-18,194Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,711 shares; 2024Q4: 251,439 shares; 2025Q1: 245,008 shares; 2025Q2: 227,171 shares; 2025Q3: 116,684 shares 116,684$3.84M0.03%-110,487Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 31,240 shares; 2025Q1: 22,926 shares; 2025Q2: 22,171 shares; 2025Q3: 20,253 shares 20,253$3.82M0.03%-1,918Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,619 shares; 2024Q4: 143,816 shares; 2025Q1: 156,424 shares; 2025Q2: 156,434 shares; 2025Q3: 137,458 shares 137,458$3.8M0.03%-18,976Timeline
DLTRDOLLAR TREE 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: 9,844 shares; 2025Q3: 40,109 shares 40,109$3.79M0.03%+30,265Timeline
BKSYBLACKSKY TECHNOLOGY 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: 367,576 shares; 2025Q3: 187,772 shares 187,772$3.78M0.03%-179,804Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,247 shares; 2024Q4: 22,476 shares; 2025Q1: 25,455 shares; 2025Q2: 27,080 shares; 2025Q3: 27,858 shares 27,858$3.76M0.03%+778Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,766 shares; 2025Q1: 145,580 shares; 2025Q2: 141,986 shares; 2025Q3: 125,543 shares 125,543$3.74M0.03%-16,443Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,790 shares; 2025Q1: 7,078 shares; 2025Q2: 7,369 shares; 2025Q3: 7,606 shares 7,606$3.74M0.03%+237Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 11,093 shares; 2025Q1: 10,254 shares; 2025Q2: 13,701 shares; 2025Q3: 8,353 shares 8,353$3.74M0.03%-5,348Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,233 shares; 2024Q4: 226,962 shares; 2025Q1: 191,280 shares; 2025Q2: 186,509 shares; 2025Q3: 165,771 shares 165,771$3.7M0.03%-20,738Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,296 shares 82,296$3.68M0.03%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 32,095 shares; 2025Q1: 32,278 shares; 2025Q2: 212,907 shares; 2025Q3: 27,224 shares 27,224$3.67M0.03%-185,683Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,105 shares; 2024Q4: 283,646 shares; 2025Q1: 372,576 shares; 2025Q2: 392,696 shares; 2025Q3: 441,798 shares 441,798$3.66M0.03%+49,102Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 125,272 shares; 2025Q2: 113,048 shares; 2025Q3: 64,620 shares 64,620$3.66M0.03%-48,428Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,686 shares; 2025Q3: 37,421 shares 37,421$3.63M0.03%-37,265Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,499 shares; 2025Q1: 15,930 shares; 2025Q2: 14,167 shares; 2025Q3: 14,221 shares 14,221$3.62M0.03%+54Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,398 shares; 2024Q4: 216,726 shares; 2025Q1: 209,371 shares; 2025Q2: 183,837 shares; 2025Q3: 91,873 shares 91,873$3.61M0.03%-91,964Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,085 shares; 2024Q4: 259,823 shares; 2025Q1: 665,624 shares; 2025Q2: 253,864 shares; 2025Q3: 221,436 shares 221,436$3.6M0.03%-32,428Timeline
FUJHYSUBARU CORP (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,690 shares; 2024Q4: 231,753 shares; 2025Q1: 293,796 shares; 2025Q2: 319,185 shares; 2025Q3: 356,206 shares 356,206$3.6M0.03%+37,021Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,522 shares; 2024Q4: 47,236 shares; 2025Q1: 24,776 shares; 2025Q2: 34,323 shares; 2025Q3: 34,887 shares 34,887$3.6M0.03%+564Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,676 shares; 2024Q4: 133,604 shares; 2025Q1: 112,125 shares; 2025Q2: 108,524 shares; 2025Q3: 95,122 shares 95,122$3.59M0.03%-13,402Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,042 shares; 2024Q4: 37,738 shares; 2025Q1: 34,291 shares; 2025Q2: 31,529 shares; 2025Q3: 28,702 shares 28,702$3.58M0.03%-2,827Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,851 shares 423,851$3.56M0.03%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,865 shares; 2024Q4: 53,221 shares; 2025Q1: 51,423 shares; 2025Q2: 45,350 shares; 2025Q3: 22,814 shares 22,814$3.56M0.03%-22,536Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,145 shares; 2024Q4: 141,202 shares; 2025Q1: 118,773 shares; 2025Q2: 115,649 shares; 2025Q3: 102,788 shares 102,788$3.55M0.03%-12,861Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 3,980 shares; 2025Q1: 126,012 shares; 2025Q2: 113,323 shares; 2025Q3: 59,634 shares 59,634$3.54M0.03%-53,689Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 62,466 shares; 2025Q1: 52,168 shares; 2025Q2: 50,940 shares; 2025Q3: 45,364 shares 45,364$3.5M0.03%-5,576Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,644 shares; 2024Q4: 37,857 shares; 2025Q1: 46,434 shares; 2025Q2: 34,111 shares; 2025Q3: 20,847 shares 20,847$3.49M0.03%-13,264Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,774 shares; 2024Q4: 66,012 shares; 2025Q1: 64,762 shares; 2025Q2: 86,188 shares; 2025Q3: 80,598 shares 80,598$3.49M0.03%-5,590Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,853 shares; 2024Q4: 120,965 shares; 2025Q1: 118,634 shares; 2025Q2: 105,299 shares; 2025Q3: 54,077 shares 54,077$3.48M0.03%-51,222Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,216 shares; 2025Q1: 4,079 shares; 2025Q2: 34,016 shares; 2025Q3: 30,597 shares 30,597$3.47M0.03%-3,419Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,858 shares; 2024Q4: 35,290 shares; 2025Q1: 33,834 shares; 2025Q2: 32,892 shares; 2025Q3: 31,945 shares 31,945$3.47M0.03%-947Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,116 shares; 2024Q4: 51,514 shares; 2025Q1: 55,168 shares; 2025Q2: 49,496 shares; 2025Q3: 29,303 shares 29,303$3.47M0.03%-20,193Timeline
IESCIES 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: 16,967 shares; 2025Q3: 8,682 shares 8,682$3.45M0.03%-8,285Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 43,866 shares; 2025Q1: 15,464 shares; 2025Q2: 14,554 shares; 2025Q3: 16,899 shares 16,899$3.44M0.03%+2,345Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 26,024 shares; 2025Q1: 11,644 shares; 2025Q2: 11,260 shares; 2025Q3: 11,231 shares 11,231$3.43M0.03%-29Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,750 shares; 2024Q4: 183,149 shares; 2025Q1: 162,842 shares; 2025Q2: 158,951 shares; 2025Q3: 143,020 shares 143,020$3.41M0.03%-15,931Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 21,711 shares; 2025Q1: 22,706 shares; 2025Q2: 21,375 shares; 2025Q3: 15,448 shares 15,448$3.41M0.03%-5,927Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,557 shares; 2025Q1: 163,580 shares; 2025Q2: 142,181 shares; 2025Q3: 71,231 shares 71,231$3.4M0.03%-70,950Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,404 shares; 2024Q4: 199,765 shares; 2025Q1: 167,158 shares; 2025Q2: 222,008 shares; 2025Q3: 198,909 shares 198,909$3.4M0.03%-23,099Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,846 shares; 2024Q4: 73,846 shares; 2025Q1: 74,336 shares; 2025Q2: 74,299 shares; 2025Q3: 63,488 shares 63,488$3.36M0.03%-10,811Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 648,290 shares; 2025Q3: 338,053 shares 338,053$3.36M0.03%-310,237Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 24,074 shares; 2025Q1: 18,402 shares; 2025Q2: 17,787 shares; 2025Q3: 16,148 shares 16,148$3.35M0.03%-1,639Timeline
SKYDPARAMOUNT SKYDANCE 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: 176,533 shares 176,533$3.34M0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,995 shares; 2025Q1: 2,953 shares; 2025Q2: 1,774 shares; 2025Q3: 21,543 shares 21,543$3.33M0.03%+19,769Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 3,430 shares; 2025Q1: 3,538 shares; 2025Q2: 21,658 shares; 2025Q3: 21,162 shares 21,162$3.32M0.03%-496Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717,480 shares; 2025Q1: 689,949 shares; 2025Q2: 338,566 shares; 2025Q3: 167,418 shares 167,418$3.31M0.03%-171,148Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 41,213 shares; 2025Q1: 36,377 shares; 2025Q2: 114,185 shares; 2025Q3: 31,351 shares 31,351$3.24M0.03%-82,834Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,899 shares; 2024Q4: 40,139 shares; 2025Q1: 39,792 shares; 2025Q2: 39,920 shares; 2025Q3: 44,968 shares 44,968$3.19M0.03%+5,048Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 42,094 shares; 2025Q1: 43,348 shares; 2025Q2: 43,360 shares; 2025Q3: 33,605 shares 33,605$3.18M0.03%-9,755Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,021 shares; 2025Q1: 39,084 shares; 2025Q2: 71,053 shares; 2025Q3: 49,956 shares 49,956$3.18M0.03%-21,097Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 22,818 shares; 2025Q1: 22,037 shares; 2025Q2: 19,473 shares; 2025Q3: 9,866 shares 9,866$3.18M0.03%-9,607Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,359 shares 75,359$3.17M0.03%newTimeline
MITSYMITSUI & CO LTD ADR (US)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,635 shares; 2025Q1: 5,419 shares; 2025Q2: 5,946 shares; 2025Q3: 6,313 shares 6,313$3.13M0.03%+367Timeline
SLDESLIDE INS 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: not reported; 2025Q2: not reported; 2025Q3: 197,243 shares 197,243$3.11M0.03%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,481 shares; 2025Q3: 113,718 shares 113,718$3.11M0.03%+98,237Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,221 shares; 2024Q4: 55,553 shares; 2025Q1: 50,512 shares; 2025Q2: 50,295 shares; 2025Q3: 49,859 shares 49,859$3.1M0.03%-436Timeline
CLMTCALUMET 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: 169,195 shares 169,195$3.09M0.03%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,660 shares; 2025Q1: 38,907 shares; 2025Q2: 38,106 shares; 2025Q3: 34,386 shares 34,386$3.08M0.03%-3,720Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,679 shares; 2024Q4: 47,407 shares; 2025Q1: 18,137 shares; 2025Q2: 15,188 shares; 2025Q3: 12,371 shares 12,371$3.05M0.03%-2,817Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,361 shares; 2024Q4: 371,775 shares; 2025Q1: 433,424 shares; 2025Q2: 470,227 shares; 2025Q3: 519,481 shares 519,481$3.03M0.03%+49,254Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,144 shares; 2025Q1: 1,187 shares; 2025Q2: 2,829 shares; 2025Q3: 2,793 shares 2,793$3.01M0.03%-36Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,482 shares; 2024Q4: 236,936 shares; 2025Q1: 228,645 shares; 2025Q2: 204,079 shares; 2025Q3: 67,324 shares 67,324$3M0.03%-136,755Timeline
CKHUYCK HUTCHISON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,825 shares; 2025Q1: 360,405 shares; 2025Q2: 398,008 shares; 2025Q3: 457,215 shares 457,215$2.99M0.02%+59,207Timeline
SNLAYSINO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,442 shares; 2024Q4: 292,835 shares; 2025Q1: 399,272 shares; 2025Q2: 436,446 shares; 2025Q3: 487,266 shares 487,266$2.98M0.02%+50,820Timeline
CNGKYCK ASSET HLDGS LTD (CAYMAN ISLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,172 shares; 2024Q4: 159,710 shares; 2025Q1: 196,876 shares; 2025Q2: 276,691 shares; 2025Q3: 308,942 shares 308,942$2.98M0.02%+32,251Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,828 shares; 2024Q4: 603,009 shares; 2025Q1: 510,427 shares; 2025Q2: 540,711 shares; 2025Q3: 485,951 shares 485,951$2.94M0.02%-54,760Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 71,162 shares; 2025Q1: 63,573 shares; 2025Q2: 61,629 shares; 2025Q3: 54,808 shares 54,808$2.93M0.02%-6,821Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,943 shares 221,943$2.92M0.02%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 35,198 shares; 2025Q1: 33,882 shares; 2025Q2: 29,910 shares; 2025Q3: 15,149 shares 15,149$2.91M0.02%-14,761Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,686 shares; 2024Q4: 98,628 shares; 2025Q1: 95,424 shares; 2025Q2: 84,041 shares; 2025Q3: 42,022 shares 42,022$2.91M0.02%-42,019Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,374 shares; 2024Q4: 68,851 shares; 2025Q1: 58,438 shares; 2025Q2: 63,687 shares; 2025Q3: 57,472 shares 57,472$2.91M0.02%-6,215Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly 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: 97,061 shares; 2025Q3: 336,977 shares 336,977$2.9M0.02%+239,916Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 113,593 shares; 2025Q1: 197,992 shares; 2025Q2: 192,462 shares; 2025Q3: 167,385 shares 167,385$2.89M0.02%-25,077Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,065 shares; 2024Q4: 213,764 shares; 2025Q1: 224,842 shares; 2025Q2: 253,339 shares; 2025Q3: 225,544 shares 225,544$2.89M0.02%-27,795Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,610 shares; 2025Q1: 3,376 shares; 2025Q2: 6,256 shares; 2025Q3: 19,787 shares 19,787$2.88M0.02%+13,531Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,664 shares; 2024Q4: 85,466 shares; 2025Q1: 83,838 shares; 2025Q2: 73,590 shares; 2025Q3: 37,153 shares 37,153$2.88M0.02%-36,437Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,276 shares; 2024Q4: 26,051 shares; 2025Q1: 31,986 shares; 2025Q2: 35,313 shares; 2025Q3: 39,916 shares 39,916$2.87M0.02%+4,603Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 19,930 shares; 2025Q1: 19,426 shares; 2025Q2: 19,040 shares; 2025Q3: 16,009 shares 16,009$2.85M0.02%-3,031Timeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,426 shares; 2024Q4: 119,951 shares; 2025Q1: 148,609 shares; 2025Q2: 142,224 shares; 2025Q3: 162,120 shares 162,120$2.84M0.02%+19,896Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,305 shares; 2024Q4: 111,511 shares; 2025Q1: 106,846 shares; 2025Q2: 95,546 shares; 2025Q3: 48,537 shares 48,537$2.83M0.02%-47,009Timeline
MDPEDIATRIX MEDICAL 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: not reported; 2025Q2: 332,846 shares; 2025Q3: 168,123 shares 168,123$2.82M0.02%-164,723Timeline
NVIDIA Corporation Call Opt…NVIDIA Corporation Call OptionQuarterly 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: 1,750 shares 1,750$2.8M0.02%new
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,854 shares; 2024Q4: 26,444 shares; 2025Q1: 20,723 shares; 2025Q2: 13,985 shares; 2025Q3: 11,262 shares 11,262$2.77M0.02%-2,723Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,145 shares; 2024Q4: 131,880 shares; 2025Q1: 128,563 shares; 2025Q2: 13,880 shares; 2025Q3: 13,720 shares 13,720$2.76M0.02%-160Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,904 shares; 2024Q4: 81,579 shares; 2025Q1: 99,084 shares; 2025Q2: 120,394 shares; 2025Q3: 135,036 shares 135,036$2.73M0.02%+14,642Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,092 shares; 2024Q4: 236,552 shares; 2025Q1: 235,161 shares; 2025Q2: 217,061 shares; 2025Q3: 105,743 shares 105,743$2.72M0.02%-111,318Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,544 shares; 2025Q1: 2,567 shares; 2025Q2: 4,443 shares; 2025Q3: 4,215 shares 4,215$2.69M0.02%-228Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 69,485 shares; 2025Q3: 34,617 shares 34,617$2.68M0.02%-34,868Timeline
DKNGDRAFTKINGS INC 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: 52,743 shares; 2025Q2: 68,509 shares; 2025Q3: 71,284 shares 71,284$2.67M0.02%+2,775Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,758 shares; 2024Q4: 69,041 shares; 2025Q1: 56,998 shares; 2025Q2: 55,171 shares; 2025Q3: 51,418 shares 51,418$2.64M0.02%-3,753Timeline
DSEEYDAIWA SECURITIES GROUP INC JAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,148 shares; 2024Q4: 181,772 shares; 2025Q1: 265,770 shares; 2025Q2: 289,010 shares; 2025Q3: 323,125 shares 323,125$2.6M0.02%+34,115Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,869 shares; 2024Q4: 177,877 shares; 2025Q1: 317,329 shares; 2025Q2: 293,309 shares; 2025Q3: 76,403 shares 76,403$2.56M0.02%-216,906
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,399 shares; 2024Q4: 94,399 shares; 2025Q1: 94,983 shares; 2025Q2: 94,997 shares; 2025Q3: 81,252 shares 81,252$2.55M0.02%-13,745Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,425 shares; 2024Q4: 74,225 shares; 2025Q1: 80,871 shares; 2025Q2: 87,841 shares; 2025Q3: 99,963 shares 99,963$2.54M0.02%+12,122Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,210 shares; 2024Q4: 69,607 shares; 2025Q1: 89,259 shares; 2025Q2: 97,063 shares; 2025Q3: 112,138 shares 112,138$2.54M0.02%+15,075Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,276 shares; 2024Q4: 152,068 shares; 2025Q1: 56,145 shares; 2025Q2: 53,359 shares; 2025Q3: 48,247 shares 48,247$2.53M0.02%-5,112Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 49,913 shares; 2025Q2: 46,776 shares; 2025Q3: 23,365 shares 23,365$2.53M0.02%-23,411Timeline
MTCHMATCH GROUP INC 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: not reported; 2025Q2: not reported; 2025Q3: 71,288 shares 71,288$2.52M0.02%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,466 shares; 2025Q1: 40,194 shares; 2025Q2: 36,662 shares; 2025Q3: 19,818 shares 19,818$2.51M0.02%-16,844Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,963 shares; 2024Q4: 113,808 shares; 2025Q1: 141,958 shares; 2025Q2: 152,865 shares; 2025Q3: 161,565 shares 161,565$2.51M0.02%+8,700
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,766 shares; 2024Q4: 149,356 shares; 2025Q1: 33,621 shares; 2025Q2: 19,315 shares; 2025Q3: 10,816 shares 10,816$2.49M0.02%-8,499Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,392 shares; 2024Q4: 104,843 shares; 2025Q1: 114,802 shares; 2025Q2: 122,434 shares; 2025Q3: 135,666 shares 135,666$2.47M0.02%+13,232Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,058 shares; 2024Q4: 13,152 shares; 2025Q1: 15,467 shares; 2025Q2: 13,164 shares; 2025Q3: 61,759 shares 61,759$2.44M0.02%+48,595Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,205 shares; 2024Q4: 391,355 shares; 2025Q1: 556,997 shares; 2025Q2: 595,724 shares; 2025Q3: 485,632 shares 485,632$2.43M0.02%-110,092Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,557 shares; 2024Q4: 229,274 shares; 2025Q1: 197,551 shares; 2025Q2: 194,265 shares; 2025Q3: 165,986 shares 165,986$2.43M0.02%-28,279Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,100 shares; 2025Q1: 11,754 shares; 2025Q2: 11,831 shares; 2025Q3: 11,208 shares 11,208$2.42M0.02%-623Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,114 shares; 2024Q4: 59,532 shares; 2025Q1: 49,693 shares; 2025Q2: 43,290 shares; 2025Q3: 40,005 shares 40,005$2.4M0.02%-3,285Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 18,153 shares; 2025Q1: 13,694 shares; 2025Q2: 13,104 shares; 2025Q3: 11,515 shares 11,515$2.4M0.02%-1,589Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 26,738 shares; 2025Q1: 26,947 shares; 2025Q2: 24,680 shares; 2025Q3: 23,935 shares 23,935$2.35M0.02%-745Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,145 shares; 2024Q4: 69,114 shares; 2025Q1: 58,159 shares; 2025Q2: 57,941 shares; 2025Q3: 48,903 shares 48,903$2.34M0.02%-9,038Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 62,344 shares; 2025Q1: 59,136 shares; 2025Q2: 59,136 shares; 2025Q3: 59,136 shares 59,136$2.34M0.02%0
AHEXYADECCO GROUP AG AMERICAN DEPOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,279 shares; 2024Q4: 90,131 shares; 2025Q1: 142,282 shares; 2025Q2: 149,203 shares; 2025Q3: 165,094 shares 165,094$2.31M0.02%+15,891Timeline
SKFRYSKF AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,040 shares; 2024Q4: 55,466 shares; 2025Q1: 76,099 shares; 2025Q2: 82,808 shares; 2025Q3: 92,637 shares 92,637$2.31M0.02%+9,829Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,013 shares; 2024Q4: 423,188 shares; 2025Q1: 341,941 shares; 2025Q2: 331,109 shares; 2025Q3: 288,664 shares 288,664$2.3M0.02%-42,445Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,947 shares; 2024Q4: 296,754 shares; 2025Q1: 251,518 shares; 2025Q2: 245,484 shares; 2025Q3: 221,362 shares 221,362$2.27M0.02%-24,122Timeline
BZZUYBUZZI UNICEM SPA ADR (ITALY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,075 shares; 2024Q4: 64,380 shares; 2025Q1: 70,690 shares; 2025Q2: 74,907 shares; 2025Q3: 82,450 shares 82,450$2.25M0.02%+7,543Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 48,901 shares; 2025Q1: 49,137 shares; 2025Q2: 49,137 shares; 2025Q3: 43,557 shares 43,557$2.24M0.02%-5,580Timeline
HNRGHALLADOR 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: not reported; 2025Q2: not reported; 2025Q3: 114,178 shares 114,178$2.23M0.02%newTimeline
HKHHYHEINEKEN HOLDING NV SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,184 shares; 2024Q4: 29,611 shares; 2025Q1: 51,396 shares; 2025Q2: 54,471 shares; 2025Q3: 65,035 shares 65,035$2.23M0.02%+10,564Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,563 shares; 2024Q4: 401,102 shares; 2025Q1: 405,980 shares; 2025Q2: 396,966 shares; 2025Q3: 317,414 shares 317,414$2.23M0.02%-79,552Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,747 shares; 2025Q1: 3,635 shares; 2025Q2: 6,436 shares; 2025Q3: 5,943 shares 5,943$2.22M0.02%-493Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,588 shares 89,588$2.22M0.02%newTimeline
PPLPPL 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: 59,462 shares 59,462$2.21M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,894 shares; 2024Q4: 177,491 shares; 2025Q1: 42,156 shares; 2025Q2: 35,662 shares; 2025Q3: 17,805 shares 17,805$2.2M0.02%-17,857Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,897 shares; 2024Q4: 42,312 shares; 2025Q1: 36,630 shares; 2025Q2: 53,999 shares; 2025Q3: 57,568 shares 57,568$2.19M0.02%+3,569Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,344 shares; 2024Q4: 144,809 shares; 2025Q1: 185,320 shares; 2025Q2: 205,935 shares; 2025Q3: 234,522 shares 234,522$2.19M0.02%+28,587Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,271 shares; 2025Q2: 9,250 shares; 2025Q3: 9,258 shares 9,258$2.18M0.02%+8Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,244 shares; 2024Q4: 104,451 shares; 2025Q1: 123,497 shares; 2025Q2: 133,348 shares; 2025Q3: 161,665 shares 161,665$2.16M0.02%+28,317Timeline
KNRRYKNORR-BREMSE AG (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 59,031 shares; 2025Q1: 77,579 shares; 2025Q2: 82,373 shares; 2025Q3: 91,308 shares 91,308$2.15M0.02%+8,935Timeline
CDECOEUR MNG 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: 114,247 shares 114,247$2.14M0.02%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,006 shares; 2025Q3: 49,279 shares 49,279$2.13M0.02%+17,273Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,338 shares; 2025Q1: 8,080 shares; 2025Q2: 7,179 shares; 2025Q3: 7,195 shares 7,195$2.11M0.02%+16Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares 46,500$2.1M0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,115 shares; 2024Q4: 51,246 shares; 2025Q1: 42,176 shares; 2025Q2: 42,045 shares; 2025Q3: 38,653 shares 38,653$2.09M0.02%-3,392Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 27,374 shares; 2025Q1: 20,835 shares; 2025Q2: 19,740 shares; 2025Q3: 17,452 shares 17,452$2.06M0.02%-2,288Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 46,307 shares; 2025Q1: 37,073 shares; 2025Q2: 43,288 shares; 2025Q3: 38,353 shares 38,353$2.03M0.02%-4,935Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,723 shares; 2024Q4: 46,585 shares; 2025Q1: 215,840 shares; 2025Q2: 40,287 shares; 2025Q3: 40,564 shares 40,564$2.02M0.02%+277Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,118 shares; 2024Q4: 90,117 shares; 2025Q1: 69,010 shares; 2025Q2: 66,233 shares; 2025Q3: 58,071 shares 58,071$1.99M0.02%-8,162Timeline
NTGRNETGEAR 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: 121,839 shares; 2025Q3: 61,345 shares 61,345$1.99M0.02%-60,494Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 53,584 shares; 2025Q1: 58,826 shares; 2025Q2: 74,840 shares; 2025Q3: 64,909 shares 64,909$1.97M0.02%-9,931Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 12,348 shares; 2025Q1: 10,949 shares; 2025Q2: 6,683 shares; 2025Q3: 5,639 shares 5,639$1.95M0.02%-1,044Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 18,007 shares; 2025Q1: 17,421 shares; 2025Q2: 14,336 shares; 2025Q3: 13,979 shares 13,979$1.95M0.02%-357Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,938 shares; 2025Q1: 3,768 shares; 2025Q2: 3,002 shares; 2025Q3: 1,475 shares 1,475$1.94M0.02%-1,527Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,588 shares; 2024Q4: 35,955 shares; 2025Q1: 20,561 shares; 2025Q2: 18,928 shares; 2025Q3: 18,419 shares 18,419$1.92M0.02%-509Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,958 shares; 2024Q4: 248,964 shares; 2025Q1: 69,318 shares; 2025Q2: 66,343 shares; 2025Q3: 58,801 shares 58,801$1.9M0.02%-7,542Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,083 shares; 2024Q4: 293,557 shares; 2025Q1: 290,509 shares; 2025Q2: 293,040 shares; 2025Q3: 9,037 shares 9,037$1.9M0.02%-284,003Timeline
ETSYETSY 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: 28,455 shares 28,455$1.89M0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,974 shares; 2025Q1: 2,492 shares; 2025Q2: 1,528 shares; 2025Q3: 4,503 shares 4,503$1.89M0.02%+2,975Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,431 shares; 2025Q1: 175,023 shares; 2025Q2: 158,286 shares; 2025Q3: 84,984 shares 84,984$1.88M0.02%-73,302Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,686 shares; 2024Q4: 55,069 shares; 2025Q1: 42,082 shares; 2025Q2: 40,366 shares; 2025Q3: 36,238 shares 36,238$1.87M0.02%-4,128Timeline
NWSANEWS CORP 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: 136,692 shares; 2025Q2: 121,131 shares; 2025Q3: 60,700 shares 60,700$1.86M0.02%-60,431Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$1.86M0.02%0
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,962 shares; 2025Q1: 121,492 shares; 2025Q2: 118,895 shares; 2025Q3: 65,419 shares 65,419$1.85M0.02%-53,476Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,157 shares; 2025Q1: 8,828 shares; 2025Q2: 9,271 shares; 2025Q3: 9,422 shares 9,422$1.84M0.02%+151Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 30,639 shares; 2025Q1: 7,532 shares; 2025Q2: 15,114 shares; 2025Q3: 14,017 shares 14,017$1.83M0.02%-1,097Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,918 shares; 2025Q1: 93,637 shares; 2025Q2: 83,173 shares; 2025Q3: 43,586 shares 43,586$1.82M0.02%-39,587Timeline
EVEREVERQUOTE 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: 158,275 shares; 2025Q3: 79,401 shares 79,401$1.82M0.02%-78,874Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,852 shares; 2024Q4: 42,906 shares; 2025Q1: 2,798 shares; 2025Q2: 9,779 shares; 2025Q3: 9,750 shares 9,750$1.79M0.01%-29Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,902 shares; 2025Q1: 8,861 shares; 2025Q2: 8,925 shares; 2025Q3: 8,820 shares 8,820$1.78M0.01%-105Timeline
STWDSTARWOOD PPTY TR 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: 187,692 shares; 2025Q2: 173,499 shares; 2025Q3: 91,304 shares 91,304$1.77M0.01%-82,195Timeline
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: 17,886 shares 17,886$1.77M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 13,712 shares; 2025Q1: 11,731 shares; 2025Q2: 8,735 shares; 2025Q3: 7,409 shares 7,409$1.75M0.01%-1,326Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,134 shares; 2024Q4: 41,030 shares; 2025Q1: 41,768 shares; 2025Q2: 41,355 shares; 2025Q3: 7,374 shares 7,374$1.75M0.01%-33,981Timeline
MODMODINE MFG 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: 13,925 shares; 2025Q2: 13,824 shares; 2025Q3: 12,272 shares 12,272$1.74M0.01%-1,552Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,881 shares; 2025Q1: 5,834 shares; 2025Q2: 6,622 shares; 2025Q3: 6,696 shares 6,696$1.74M0.01%+74Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 36,367 shares; 2025Q1: 16,325 shares; 2025Q2: 13,318 shares; 2025Q3: 11,865 shares 11,865$1.74M0.01%-1,453Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,351 shares; 2024Q4: 53,855 shares; 2025Q1: 60,691 shares; 2025Q2: 35,880 shares; 2025Q3: 41,336 shares 41,336$1.73M0.01%+5,456Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,000 shares; 2025Q1: 21,105 shares; 2025Q2: 21,097 shares; 2025Q3: 18,524 shares 18,524$1.73M0.01%-2,573Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,157 shares 35,157$1.71M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 1,797 shares; 2025Q2: 10,726 shares; 2025Q3: 9,914 shares 9,914$1.71M0.01%-812Timeline
HIMSHIMS & HERS HEALTH 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: 30,018 shares 30,018$1.7M0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 13,623 shares; 2025Q1: 9,837 shares; 2025Q2: 9,648 shares; 2025Q3: 8,580 shares 8,580$1.7M0.01%-1,068Timeline
EVTCEVERTEC 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: 101,178 shares; 2025Q3: 50,149 shares 50,149$1.69M0.01%-51,029Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund CamQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,387 shares; 2024Q4: 2,353,592 shares; 2025Q1: 2,414,470 shares; 2025Q2: 2,610,266 shares; 2025Q3: 57,240 shares 57,240$1.68M0.01%-2,553,026
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 3,028 shares; 2025Q1: 4,558 shares; 2025Q2: 2,851 shares; 2025Q3: 2,800 shares 2,800$1.68M0.01%-51Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 7,196 shares; 2025Q1: 7,688 shares; 2025Q2: 7,182 shares; 2025Q3: 13,560 shares 13,560$1.68M0.01%+6,378Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,449 shares; 2024Q4: 64,951 shares; 2025Q1: 46,956 shares; 2025Q2: 44,428 shares; 2025Q3: 40,023 shares 40,023$1.67M0.01%-4,405Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,959 shares; 2024Q4: 44,245 shares; 2025Q1: 36,168 shares; 2025Q2: 42,469 shares; 2025Q3: 32,535 shares 32,535$1.67M0.01%-9,934Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 26,630 shares; 2025Q1: 27,266 shares; 2025Q2: 23,518 shares; 2025Q3: 20,010 shares 20,010$1.67M0.01%-3,508Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: 50,112 shares; 2025Q1: 38,125 shares; 2025Q2: 35,443 shares; 2025Q3: 31,074 shares 31,074$1.65M0.01%-4,369Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 22,694 shares; 2025Q1: 19,086 shares; 2025Q2: 16,733 shares; 2025Q3: 16,103 shares 16,103$1.63M0.01%-630Timeline
FLSFLOWSERVE 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: 68,308 shares; 2025Q2: 60,389 shares; 2025Q3: 30,543 shares 30,543$1.62M0.01%-29,846Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 6,558 shares; 2025Q1: 4,489 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares 4,434$1.62M0.01%0Timeline
LDSCYLAND SECS GROUP PLC (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 109,407 shares; 2025Q1: 160,659 shares; 2025Q2: 174,332 shares; 2025Q3: 204,526 shares 204,526$1.61M0.01%+30,194Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares 14,154$1.6M0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,044 shares; 2025Q1: 5,904 shares; 2025Q2: 5,491 shares; 2025Q3: 8,126 shares 8,126$1.57M0.01%+2,635Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,937 shares; 2024Q4: 43,722 shares; 2025Q1: 18,278 shares; 2025Q2: 12,619 shares; 2025Q3: 11,832 shares 11,832$1.56M0.01%-787Timeline
VTRSVIATRIS 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: 82,183 shares; 2025Q2: not reported; 2025Q3: 157,851 shares 157,851$1.56M0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 208,583 shares 208,583$1.55M0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,586 shares; 2024Q4: 289,237 shares; 2025Q1: 261,910 shares; 2025Q2: 33,474 shares; 2025Q3: 8,301 shares 8,301$1.54M0.01%-25,173Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,273 shares; 2025Q1: 8,642 shares; 2025Q2: 8,782 shares; 2025Q3: 7,839 shares 7,839$1.54M0.01%-943Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,165 shares; 2024Q4: 318,983 shares; 2025Q1: 308,747 shares; 2025Q2: 272,176 shares; 2025Q3: 137,713 shares 137,713$1.5M0.01%-134,463Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,072 shares; 2025Q3: 198,323 shares 198,323$1.49M0.01%-202,749Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 25,738 shares; 2025Q1: 28,175 shares; 2025Q2: 26,428 shares; 2025Q3: 21,892 shares 21,892$1.48M0.01%-4,536Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 107,664 shares; 2025Q1: 46,083 shares; 2025Q2: 57,772 shares; 2025Q3: 52,397 shares 52,397$1.43M0.01%-5,375Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,056 shares; 2024Q4: 111,834 shares; 2025Q1: 107,777 shares; 2025Q2: 33,047 shares; 2025Q3: 16,204 shares 16,204$1.42M0.01%-16,843Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 23,869 shares; 2025Q3: 81,327 shares 81,327$1.4M0.01%+57,458Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,864 shares; 2025Q1: 4,408 shares; 2025Q2: 8,292 shares; 2025Q3: 4,352 shares 4,352$1.4M0.01%-3,940Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,191 shares; 2024Q4: 60,224 shares; 2025Q1: 58,222 shares; 2025Q2: 44,147 shares; 2025Q3: 49,238 shares 49,238$1.39M0.01%+5,091Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,506 shares; 2025Q1: 41,563 shares; 2025Q2: 15,852 shares; 2025Q3: 8,326 shares 8,326$1.39M0.01%-7,526Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,651 shares; 2024Q4: 198,133 shares; 2025Q1: 203,179 shares; 2025Q2: 18,851 shares; 2025Q3: 56,309 shares 56,309$1.38M0.01%+37,458Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,589 shares; 2025Q1: 33,826 shares; 2025Q2: 32,729 shares; 2025Q3: 24,873 shares 24,873$1.37M0.01%-7,856Timeline
UGIUGI CORP 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: not reported; 2025Q2: not reported; 2025Q3: 40,982 shares 40,982$1.36M0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly 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: 79,281 shares 79,281$1.35M0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,259 shares; 2024Q4: 95,018 shares; 2025Q1: 74,932 shares; 2025Q2: 72,262 shares; 2025Q3: 63,193 shares 63,193$1.34M0.01%-9,069Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,067 shares; 2024Q4: 44,382 shares; 2025Q1: 2,438 shares; 2025Q2: 2,244 shares; 2025Q3: 2,192 shares 2,192$1.34M0.01%-52Timeline
BIIBBIOGEN 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: 9,479 shares 9,479$1.33M0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BCIABRDN ETFS1,454,571$30.2Mshares
HSICSCHEIN HENRY INC246,767$18Mshares
VNOVORNADO RLTY TR298,936$11.4Mshares
LIVNLIVANOVA PLC237,023$10.7Mshares
WHDCACTUS INC240,224$10.5Mshares
EQTEQT CORP176,454$10.3Mshares
BILLBILL HOLDINGS INC198,305$9.17Mshares
BKHBLACK HILLS CORP144,083$8.08Mshares
ESEESCO TECHNOLOGIES INC34,333$6.59Mshares
STRASTRATEGIC ED INC76,876$6.54Mshares
CDPCOPT DEFENSE PROPERTIES237,161$6.54Mshares
CNMDCONMED CORP124,340$6.48Mshares
CWANCLEARWATER ANALYTICS HLDGS I268,931$5.9Mshares
HHHHOWARD HUGHES HOLDINGS INC85,787$5.79Mshares
TRNTRINITY INDS INC213,421$5.76Mshares
ALLEALLEGION PLC39,249$5.66Mshares
ZZILLOW GROUP INC78,877$5.53Mshares
SXTSENSIENT TECHNOLOGIES CORP54,739$5.39Mshares
ATRAPTARGROUP INC32,419$5.07Mshares
WKCWORLD KINECT CORPORATION175,946$4.99Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL334,430$4.31Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I28,740$4.12Mshares
KNSAKINIKSA PHARMACEUTICALS INTL126,789$3.51Mshares
CTASCINTAS CORP15,087$3.36Mshares
SouthState CorpSouthState Corp35,710$3.29Mshares
CSRCENTERSPACE46,879$2.82Mshares
NWLNEWELL BRANDS INC505,720$2.73Mshares
STELSTELLAR BANCORP INC91,193$2.55Mshares
FCNCAFIRST CTZNS BANCSHARES INC D885$1.73Mshares
WYWEYERHAEUSER CO46,649$1.2Mshares
SBACSBA COMMUNICATIONS CORP4,599$1.08Mshares
Citigroup IncCitigroup Inc1,000,000$1.01Mprincipal
AIZASSURANT INC4,862$960Kshares
HESS CORPHESS CORP6,823$945Kshares
FISFIDELITY NATL INFORMATION SV11,583$943Kshares
LKQLKQ CORP24,554$909Kshares
FMCFMC CORP21,261$888Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,601$839Kshares
EQIXEQUINIX INC1,013$806Kshares
OKTAOKTA INC6,742$674Kshares
Datum One Series Trust Bran…Datum One Series Trust Brandes24,665$624Kshares
OKEONEOK INC NEW5,761$470Kshares
AVAAVISTA CORP11,781$447Kshares
PMAQXPRINCIPAL MIDCAP FUND-R69,406$444Kshares
RAREULTRAGENYX PHARMACEUTICAL IN11,822$430Kshares
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-35,890$376Kshares
FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL …8,184$367Kshares
PIMCO INCOMEPIMCO INCOME33,134$357Kshares
AFMFXAMERICAN MUTUAL FUND CLASS F35,854$347Kshares
GQGIXGQG PART EMERG MKTS EQ-INST19,843$345Kshares
Harbor Fds Sml Cp Grw IHarbor Fds Sml Cp Grw I23,919$336Kshares
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…3,888$326Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,641$317Kshares
BCDABRDN ETFS9,407$312Kshares
UHSUNIVERSAL HLTH SVCS INC1,677$304Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION617$301Kshares
JDMNXJanus Inv Fund Enterprise Fund1,860$276Kshares
PZIEXPZENA EMERG MKTS VAL-INST19,578$269Kshares
COINCOINBASE GLOBAL INC762$267Kshares
VEIRXVANGUARD EQUITY INCOME-ADM2,790$260Kshares
BHFBRIGHTHOUSE FINL INC4,817$259Kshares
AMEDISYS INCAMEDISYS INC2,621$258Kshares
IXNISHARES TR2,790$258Kshares
JKHYHENRY JACK & ASSOC INC1,407$253Kshares
Lord Abbett Intl Opport ILord Abbett Intl Opport I10,724$243Kshares
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL6,023$240Kshares
HQYHEALTHEQUITY INC2,239$235Kshares
CVSACOVISTA INC1,816$231Kshares
CHTRCHARTER COMMUNICATIONS INC554$226Kshares
Johnson Mutual Funds Tr Jic…Johnson Mutual Funds Tr Jic In15,396$223Kshares
IOOISHARES TR2,053$221Kshares
Johnson Mutual Funds Tr Jic…Johnson Mutual Funds Tr Jic In14,644$217Kshares
HUBSHUBSPOT INC387$215Kshares
PRGSPROGRESS SOFTWARE CORP3,355$214Kshares
William Blair Funds Emerg M…William Blair Funds Emerg Mkt25,515$212Kshares
Virtus Stone Harbr Cl IVirtus Stone Harbr Cl I28,122$212Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM609$211Kshares
Columbia Funds Ser Tr I Glo…Columbia Funds Ser Tr I Global2,034$210Kshares
Johnson Mutual Funds Tr Jic…Johnson Mutual Funds Tr Jic In13,767$207Kshares
DVYISHARES TR1,540$205Kshares
FICOFAIR ISAAC CORP111$203Kshares
IJRISHARES TR1,839$201Kshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM1,767$201Kshares
NYLI MACKAY SHORT DURATION …NYLI MACKAY SHORT DURATION HIGH I…17,799$170Kshares
Mercer Funds Cor Fxd Inm IMercer Funds Cor Fxd Inm I16,816$153Kshares
Mercer Funds Nonus Cor Equi…Mercer Funds Nonus Cor Equity10,354$129Kshares
AMCOR PLCAMCOR PLC13,613$125Kshares
EMBCEMBECTA CORP11,403$110Kshares
UNITI GROUP INCUNITI GROUP INC20,375$88Kshares
CURVTORRID HLDGS INC12,196$36Kshares

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 0001078013-25-000008 base2025-11-03acceptance time not in the bulk data set