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NFJ INVESTMENT GROUP, LLC

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13F filer, CIK 1862664, DALLAS, TX

NFJ INVESTMENT GROUP, LLC reported $2,910,511,977 across 265 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-25-052136

Period
2025-09-30
Reported value
$2.91B
Holdings
265
Top 10 weight
22.51%
New
29
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBCIadded+1,164,796$56.7M
AMZNadded+189,790$41.7M
PNFPadded+439,404$41.2M
UMBFadded+331,684$39.3M
MRVLadded+443,983$37.3M

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
BACreduced-981,652-$50.6M
ESreduced-665,754-$47.4M
PNCreduced-204,540-$41.1M
MKTXreduced-210,993-$36.8M
AWKreduced-258,709-$36M

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 0001628280-25-052136, largest first. % of portfolio is the value over $2,910,511,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,493 shares; 2024Q4: 844,192 shares; 2025Q1: 579,495 shares; 2025Q2: 728,446 shares; 2025Q3: 1,161,349 shares 1,161,349$96.8M3.33%+432,903Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,270 shares; 2024Q4: 110,349 shares; 2025Q1: 110,349 shares; 2025Q2: 339,953 shares; 2025Q3: 337,625 shares 337,625$82.1M2.82%-2,328Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,572 shares; 2024Q4: 143,848 shares; 2025Q1: 568,984 shares; 2025Q2: 551,099 shares; 2025Q3: 701,883 shares 701,883$80.4M2.76%+150,784Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,132 shares; 2024Q4: 1,164,130 shares; 2025Q1: 1,150,389 shares; 2025Q2: 1,029,863 shares; 2025Q3: 995,211 shares 995,211$75.1M2.58%-34,652Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 75,793 shares; 2025Q1: 75,793 shares; 2025Q2: 64,436 shares; 2025Q3: 1,229,232 shares 1,229,232$59.8M2.06%+1,164,796Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,571 shares; 2024Q4: 788,837 shares; 2025Q1: 1,605,974 shares; 2025Q2: 2,352,625 shares; 2025Q3: 2,333,714 shares 2,333,714$59.5M2.04%-18,911Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,056 shares; 2024Q4: 457,279 shares; 2025Q1: 452,131 shares; 2025Q2: 662,055 shares; 2025Q3: 761,337 shares 761,337$56.6M1.94%+99,282Timeline
AMZNAMAZON COM 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: 46,631 shares; 2025Q2: 46,631 shares; 2025Q3: 236,421 shares 236,421$51.9M1.78%+189,790Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,168 shares; 2024Q4: 703,683 shares; 2025Q1: 695,035 shares; 2025Q2: 658,149 shares; 2025Q3: 794,482 shares 794,482$47.5M1.63%+136,333Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 270,429 shares; 2025Q2: 261,523 shares; 2025Q3: 475,381 shares 475,381$45.4M1.56%+213,858Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,161 shares; 2024Q4: 37,888 shares; 2025Q1: 27,186 shares; 2025Q2: 26,483 shares; 2025Q3: 465,887 shares 465,887$43.7M1.5%+439,404Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,742 shares; 2024Q4: 130,626 shares; 2025Q1: 126,612 shares; 2025Q2: 105,413 shares; 2025Q3: 726,051 shares 726,051$42.6M1.46%+620,638Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,930 shares; 2024Q4: 45,373 shares; 2025Q1: 28,068 shares; 2025Q2: 26,036 shares; 2025Q3: 357,720 shares 357,720$42.3M1.45%+331,684Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,779 shares; 2024Q4: 1,972,816 shares; 2025Q1: 1,642,285 shares; 2025Q2: 1,665,149 shares; 2025Q3: 1,028,632 shares 1,028,632$42.3M1.45%-636,517Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,128 shares; 2024Q4: 62,663 shares; 2025Q1: 86,667 shares; 2025Q2: 85,822 shares; 2025Q3: 103,314 shares 103,314$41.9M1.44%+17,492Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,786 shares; 2024Q4: 141,027 shares; 2025Q1: 262,622 shares; 2025Q2: 262,663 shares; 2025Q3: 256,635 shares 256,635$41.5M1.43%-6,028Timeline
MRVLMARVELL 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: 19,244 shares; 2025Q2: 42,170 shares; 2025Q3: 486,153 shares 486,153$40.9M1.4%+443,983Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,646 shares; 2024Q4: 140,942 shares; 2025Q1: 136,981 shares; 2025Q2: 133,128 shares; 2025Q3: 127,508 shares 127,508$40.2M1.38%-5,620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,107 shares; 2024Q4: 310,212 shares; 2025Q1: 351,338 shares; 2025Q2: 339,223 shares; 2025Q3: 332,254 shares 332,254$37.5M1.29%-6,969Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,700 shares; 2024Q4: 248,362 shares; 2025Q1: 254,094 shares; 2025Q2: 250,930 shares; 2025Q3: 236,884 shares 236,884$36.8M1.26%-14,046Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,364 shares; 2025Q1: 35,460 shares; 2025Q2: 32,851 shares; 2025Q3: 31,315 shares 31,315$36.5M1.25%-1,536Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,146 shares; 2024Q4: 114,834 shares; 2025Q1: 91,442 shares; 2025Q2: 77,592 shares; 2025Q3: 51,734 shares 51,734$35.3M1.21%-25,858Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,747 shares; 2024Q4: 175,982 shares; 2025Q1: 166,477 shares; 2025Q2: 146,489 shares; 2025Q3: 495,516 shares 495,516$34.3M1.18%+349,027Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,105 shares; 2024Q4: 80,797 shares; 2025Q1: 79,642 shares; 2025Q2: 81,327 shares; 2025Q3: 69,936 shares 69,936$33.9M1.17%-11,391Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,759 shares; 2024Q4: 49,945 shares; 2025Q1: 54,674 shares; 2025Q2: 67,149 shares; 2025Q3: 140,863 shares 140,863$33.4M1.15%+73,714Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,827 shares; 2024Q4: 803,060 shares; 2025Q1: 805,959 shares; 2025Q2: 790,996 shares; 2025Q3: 794,243 shares 794,243$32.1M1.1%+3,247Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 35,837 shares; 2025Q1: 77,057 shares; 2025Q2: 73,060 shares; 2025Q3: 63,175 shares 63,175$31.8M1.09%-9,885Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,397 shares; 2024Q4: 544,945 shares; 2025Q1: 600,246 shares; 2025Q2: 585,316 shares; 2025Q3: 578,004 shares 578,004$31.4M1.08%-7,312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,956 shares; 2024Q4: 57,456 shares; 2025Q1: 65,490 shares; 2025Q2: 61,152 shares; 2025Q3: 59,790 shares 59,790$31M1.06%-1,362Timeline
HCAHCA HEALTHCARE 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: 112,923 shares; 2025Q2: 73,331 shares; 2025Q3: 71,803 shares 71,803$30.6M1.05%-1,528Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,756 shares; 2024Q4: 584,420 shares; 2025Q1: 565,184 shares; 2025Q2: 514,746 shares; 2025Q3: 908,366 shares 908,366$30.6M1.05%+393,620Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,651 shares; 2024Q4: 152,166 shares; 2025Q1: 151,742 shares; 2025Q2: 283,690 shares; 2025Q3: 475,091 shares 475,091$30.5M1.05%+191,401Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,504 shares; 2024Q4: 749,324 shares; 2025Q1: 750,615 shares; 2025Q2: 673,545 shares; 2025Q3: 608,537 shares 608,537$29.4M1.01%-65,008Timeline
ABBVABBVIE 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: 77,996 shares; 2025Q2: 75,642 shares; 2025Q3: 126,622 shares 126,622$29.3M1.01%+50,980Timeline
UBERUBER 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: 136,748 shares; 2025Q3: 296,859 shares 296,859$29.1M1%+160,111Timeline
WFCWELLS FARGO & 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: 236,427 shares; 2025Q2: 239,452 shares; 2025Q3: 344,429 shares 344,429$28.9M0.99%+104,977Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 1,304,742 shares 1,304,742$28.6M0.98%newTimeline
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: 138,830 shares; 2025Q2: 235,818 shares; 2025Q3: 210,450 shares 210,450$27.9M0.96%-25,368Timeline
UHSUNIVERSAL HLTH SVCS 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: 34,052 shares; 2025Q3: 135,735 shares 135,735$27.7M0.95%+101,683Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,345 shares; 2024Q4: 1,267,364 shares; 2025Q1: 1,158,980 shares; 2025Q2: 1,006,077 shares; 2025Q3: 571,899 shares 571,899$26.1M0.9%-434,178Timeline
HOMBHOME 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: not reported; 2025Q3: 900,010 shares 900,010$25.5M0.88%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,278 shares; 2024Q4: 531,649 shares; 2025Q1: 526,463 shares; 2025Q2: 508,492 shares; 2025Q3: 497,921 shares 497,921$25.1M0.86%-10,571Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,384 shares; 2024Q4: 1,087,249 shares; 2025Q1: 1,075,943 shares; 2025Q2: 1,013,055 shares; 2025Q3: 347,301 shares 347,301$24.7M0.85%-665,754Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,952 shares; 2024Q4: 111,583 shares; 2025Q1: 111,583 shares; 2025Q2: 109,089 shares; 2025Q3: 631,951 shares 631,951$23.7M0.82%+522,862Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,858 shares; 2024Q4: 208,402 shares; 2025Q1: 174,497 shares; 2025Q2: 164,569 shares; 2025Q3: 144,003 shares 144,003$22.9M0.79%-20,566Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 425,087 shares 425,087$22.6M0.78%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,731 shares; 2024Q4: 539,952 shares; 2025Q1: 1,577,652 shares; 2025Q2: 1,645,879 shares; 2025Q3: 1,682,463 shares 1,682,463$22.1M0.76%+36,584Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,701 shares; 2025Q1: 239,207 shares; 2025Q2: 350,239 shares; 2025Q3: 256,069 shares 256,069$22.1M0.76%-94,170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: 24,363 shares; 2025Q2: 24,363 shares; 2025Q3: 28,572 shares 28,572$21.8M0.75%+4,209Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,119 shares; 2024Q4: 259,160 shares; 2025Q1: 255,315 shares; 2025Q2: 215,154 shares; 2025Q3: 188,491 shares 188,491$21.6M0.74%-26,663Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,303 shares; 2024Q4: 1,904,354 shares; 2025Q1: 1,426,736 shares; 2025Q2: 1,395,851 shares; 2025Q3: 414,199 shares 414,199$21.4M0.73%-981,652Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,429 shares; 2024Q4: 330,762 shares; 2025Q1: 313,236 shares; 2025Q2: 307,527 shares; 2025Q3: 102,987 shares 102,987$20.7M0.71%-204,540Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,593 shares; 2024Q4: 322,501 shares; 2025Q1: 246,268 shares; 2025Q2: 235,483 shares; 2025Q3: 199,667 shares 199,667$20.3M0.7%-35,816Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,535 shares; 2024Q4: 365,063 shares; 2025Q1: 367,082 shares; 2025Q2: 365,624 shares; 2025Q3: 581,837 shares 581,837$20M0.69%+216,213Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,526 shares; 2024Q4: 196,455 shares; 2025Q1: 198,286 shares; 2025Q2: 178,358 shares; 2025Q3: 176,785 shares 176,785$19.8M0.68%-1,573Timeline
UNPUNION PAC 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: 5,946 shares; 2025Q2: 80,118 shares; 2025Q3: 79,645 shares 79,645$18.8M0.65%-473Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 62,787 shares; 2025Q1: 75,947 shares; 2025Q2: 207,170 shares; 2025Q3: 143,485 shares 143,485$18.6M0.64%-63,685Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,242 shares; 2024Q4: 91,838 shares; 2025Q1: 79,424 shares; 2025Q2: 61,999 shares; 2025Q3: 60,967 shares 60,967$18.2M0.62%-1,032Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,894 shares; 2024Q4: 341,950 shares; 2025Q1: 413,137 shares; 2025Q2: 235,764 shares; 2025Q3: 164,219 shares 164,219$18.1M0.62%-71,545Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,012 shares; 2024Q4: 60,275 shares; 2025Q1: 207,746 shares; 2025Q2: 196,059 shares; 2025Q3: 428,382 shares 428,382$17.7M0.61%+232,323Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,499 shares; 2025Q1: 97,511 shares; 2025Q2: 95,663 shares; 2025Q3: 92,949 shares 92,949$17.2M0.59%-2,714Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,041 shares; 2025Q3: 13,068 shares 13,068$15.9M0.54%-2,973Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,540 shares; 2024Q4: 143,773 shares; 2025Q1: 132,478 shares; 2025Q2: 130,808 shares; 2025Q3: 122,286 shares 122,286$15.7M0.54%-8,522Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: 12,367 shares; 2025Q2: 185,560 shares; 2025Q3: 184,042 shares 184,042$15.4M0.53%-1,518Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,778 shares; 2024Q4: 518,884 shares; 2025Q1: 451,903 shares; 2025Q2: 406,856 shares; 2025Q3: 432,359 shares 432,359$15.1M0.52%+25,503Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,121 shares; 2024Q4: 29,092 shares; 2025Q1: 29,092 shares; 2025Q2: 28,912 shares; 2025Q3: 169,260 shares 169,260$14.2M0.49%+140,348Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,922 shares; 2024Q4: 765,725 shares; 2025Q1: 757,969 shares; 2025Q2: 743,057 shares; 2025Q3: 458,708 shares 458,708$13.5M0.46%-284,349Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,561 shares; 2024Q4: 498,430 shares; 2025Q1: 379,457 shares; 2025Q2: 342,303 shares; 2025Q3: 319,315 shares 319,315$13.4M0.46%-22,988Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,207 shares; 2024Q4: 468,115 shares; 2025Q1: 343,472 shares; 2025Q2: 386,532 shares; 2025Q3: 384,173 shares 384,173$12.9M0.44%-2,359Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,519 shares; 2025Q1: 60,094 shares; 2025Q2: 109,761 shares; 2025Q3: 101,719 shares 101,719$12.6M0.43%-8,042Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,530 shares; 2025Q1: 11,177 shares; 2025Q2: 10,745 shares; 2025Q3: 15,526 shares 15,526$12.4M0.42%+4,781Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 138,054 shares; 2025Q1: 119,809 shares; 2025Q2: 243,322 shares; 2025Q3: 239,466 shares 239,466$12.3M0.42%-3,856Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,947 shares; 2024Q4: 524,711 shares; 2025Q1: 459,990 shares; 2025Q2: 340,161 shares; 2025Q3: 300,946 shares 300,946$11.7M0.4%-39,215Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,001 shares; 2024Q4: 135,993 shares; 2025Q1: 203,951 shares; 2025Q2: 112,824 shares; 2025Q3: 63,169 shares 63,169$11.2M0.38%-49,655Timeline
CTRACOTERRA 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: 505,683 shares; 2025Q2: 470,364 shares; 2025Q3: 468,535 shares 468,535$11.1M0.38%-1,829Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 63,635 shares; 2025Q1: 63,635 shares; 2025Q2: 62,429 shares; 2025Q3: 184,784 shares 184,784$10.7M0.37%+122,355Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,343 shares; 2024Q4: 128,563 shares; 2025Q1: 122,698 shares; 2025Q2: 94,044 shares; 2025Q3: 75,571 shares 75,571$10.6M0.36%-18,473Timeline
ISRGINTUITIVE SURGICAL 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: 22,911 shares 22,911$10.2M0.35%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,106 shares; 2024Q4: 79,848 shares; 2025Q1: 72,791 shares; 2025Q2: 71,443 shares; 2025Q3: 85,456 shares 85,456$10.1M0.35%+14,013Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,856 shares; 2024Q4: 136,796 shares; 2025Q1: 136,412 shares; 2025Q2: 125,671 shares; 2025Q3: 127,604 shares 127,604$9.85M0.34%+1,933Timeline
APHAMPHENOL 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: 77,284 shares; 2025Q2: 77,284 shares; 2025Q3: 77,284 shares 77,284$9.56M0.33%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,632 shares; 2024Q4: 300,649 shares; 2025Q1: 299,788 shares; 2025Q2: 297,852 shares; 2025Q3: 205,672 shares 205,672$9.24M0.32%-92,180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 11,328 shares; 2025Q1: 11,328 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares 9,983$9.24M0.32%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,658 shares; 2024Q4: 223,003 shares; 2025Q1: 207,076 shares; 2025Q2: 202,077 shares; 2025Q3: 173,103 shares 173,103$9.2M0.32%-28,974Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,812 shares; 2024Q4: 111,855 shares; 2025Q1: 110,476 shares; 2025Q2: 99,268 shares; 2025Q3: 46,270 shares 46,270$8.95M0.31%-52,998Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,030 shares; 2024Q4: 83,428 shares; 2025Q1: 81,608 shares; 2025Q2: 80,676 shares; 2025Q3: 59,955 shares 59,955$8.84M0.3%-20,721Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 27,066 shares; 2025Q1: 25,132 shares; 2025Q2: 18,850 shares; 2025Q3: 11,269 shares 11,269$8.83M0.3%-7,581Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,483 shares; 2024Q4: 129,503 shares; 2025Q1: 129,124 shares; 2025Q2: 215,101 shares; 2025Q3: 212,691 shares 212,691$8.67M0.3%-2,410Timeline
CSGPCOSTAR 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: 120,248 shares; 2025Q2: 119,943 shares; 2025Q3: 101,225 shares 101,225$8.54M0.29%-18,718Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,020 shares; 2024Q4: 157,868 shares; 2025Q1: 157,868 shares; 2025Q2: 384,973 shares; 2025Q3: 382,355 shares 382,355$8.45M0.29%-2,618Timeline
LFUSLITTELFUSE 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: 34,810 shares; 2025Q3: 31,883 shares 31,883$8.26M0.28%-2,927Timeline
BOHBANK OF HI 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: 122,758 shares 122,758$8.06M0.28%newTimeline
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: 251,972 shares; 2025Q3: 365,407 shares 365,407$8.04M0.28%+113,435Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 55,473 shares; 2025Q1: 164,188 shares; 2025Q2: 247,256 shares; 2025Q3: 237,718 shares 237,718$7.95M0.27%-9,538Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,038 shares; 2025Q3: 165,868 shares 165,868$7.86M0.27%-31,170Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,691 shares; 2024Q4: 57,495 shares; 2025Q1: 85,690 shares; 2025Q2: 265,934 shares; 2025Q3: 234,596 shares 234,596$7.78M0.27%-31,338Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,472 shares; 2024Q4: 178,530 shares; 2025Q1: 167,393 shares; 2025Q2: 166,321 shares; 2025Q3: 152,819 shares 152,819$7.61M0.26%-13,502Timeline
ASHASHLAND 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: 79,318 shares; 2025Q2: 159,826 shares; 2025Q3: 157,019 shares 157,019$7.52M0.26%-2,807Timeline
SCLSTEPAN 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: 158,683 shares; 2025Q3: 156,926 shares 156,926$7.49M0.26%-1,757Timeline
MPWRMONOLITHIC PWR 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: 8,106 shares; 2025Q3: 7,973 shares 7,973$7.34M0.25%-133Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 29,879 shares; 2025Q1: 155,543 shares; 2025Q2: 157,661 shares; 2025Q3: 148,849 shares 148,849$7.3M0.25%-8,812Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,202 shares; 2024Q4: 286,281 shares; 2025Q1: 271,867 shares; 2025Q2: 270,117 shares; 2025Q3: 267,170 shares 267,170$7.17M0.25%-2,947Timeline
DINOHF SINCLAIR 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: 96,549 shares; 2025Q2: 157,109 shares; 2025Q3: 136,223 shares 136,223$7.13M0.24%-20,886Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,575 shares; 2025Q1: 13,575 shares; 2025Q2: 13,491 shares; 2025Q3: 137,108 shares 137,108$7.09M0.24%+123,617Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,918 shares; 2024Q4: 106,944 shares; 2025Q1: 98,906 shares; 2025Q2: 95,401 shares; 2025Q3: 93,590 shares 93,590$6.83M0.23%-1,811Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,947 shares; 2024Q4: 181,735 shares; 2025Q1: 58,167 shares; 2025Q2: 56,210 shares; 2025Q3: 46,607 shares 46,607$6.82M0.23%-9,603Timeline
COOCOOPER COS 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: 98,782 shares; 2025Q3: 97,298 shares 97,298$6.67M0.23%-1,484Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,518 shares; 2025Q1: 69,518 shares; 2025Q2: 254,858 shares; 2025Q3: 252,306 shares 252,306$6.64M0.23%-2,552Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 200,396 shares; 2025Q1: 194,849 shares; 2025Q2: 146,868 shares; 2025Q3: 48,533 shares 48,533$6.5M0.22%-98,335Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,772 shares; 2024Q4: 69,595 shares; 2025Q1: 67,786 shares; 2025Q2: 60,931 shares; 2025Q3: 59,932 shares 59,932$6.38M0.22%-999Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,234 shares 62,234$6.29M0.22%newTimeline
DVNDEVON ENERGY 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: 193,477 shares; 2025Q2: 182,410 shares; 2025Q3: 179,424 shares 179,424$6.29M0.22%-2,986Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,331 shares; 2024Q4: 67,136 shares; 2025Q1: 60,799 shares; 2025Q2: 57,133 shares; 2025Q3: 43,593 shares 43,593$5.87M0.2%-13,540Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,046 shares; 2024Q4: 85,578 shares; 2025Q1: 98,054 shares; 2025Q2: 97,349 shares; 2025Q3: 73,969 shares 73,969$5.76M0.2%-23,380Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,266 shares; 2024Q4: 79,007 shares; 2025Q1: 63,158 shares; 2025Q2: 55,546 shares; 2025Q3: 54,635 shares 54,635$5.7M0.2%-911Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 22,551 shares; 2025Q1: 22,456 shares; 2025Q2: 16,572 shares; 2025Q3: 28,805 shares 28,805$5.69M0.2%+12,233Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,511 shares; 2025Q1: 2,400 shares; 2025Q2: 2,377 shares; 2025Q3: 15,918 shares 15,918$5.62M0.19%+13,541Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 36,893 shares; 2025Q1: 32,902 shares; 2025Q2: 56,037 shares; 2025Q3: 29,258 shares 29,258$5.56M0.19%-26,779Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 83,893 shares; 2025Q1: 60,180 shares; 2025Q2: 59,784 shares; 2025Q3: 53,216 shares 53,216$5.46M0.19%-6,568Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,580 shares; 2024Q4: 94,628 shares; 2025Q1: 91,701 shares; 2025Q2: 85,243 shares; 2025Q3: 28,254 shares 28,254$5.43M0.19%-56,989Timeline
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: 96,649 shares; 2025Q2: 198,199 shares; 2025Q3: 189,661 shares 189,661$5.43M0.19%-8,538Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,503 shares; 2024Q4: 191,079 shares; 2025Q1: 190,751 shares; 2025Q2: 76,884 shares; 2025Q3: 70,736 shares 70,736$5.39M0.19%-6,148Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,898 shares; 2024Q4: 191,051 shares; 2025Q1: 176,496 shares; 2025Q2: 142,446 shares; 2025Q3: 134,367 shares 134,367$5.36M0.18%-8,079Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,571 shares; 2024Q4: 210,730 shares; 2025Q1: 102,195 shares; 2025Q2: 93,237 shares; 2025Q3: 93,321 shares 93,321$5.3M0.18%+84Timeline
BCBRUNSWICK 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: 84,808 shares; 2025Q3: 83,417 shares 83,417$5.28M0.18%-1,391Timeline
LUVSOUTHWEST AIRLS 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: 163,506 shares; 2025Q3: 161,232 shares 161,232$5.14M0.18%-2,274Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 23,865 shares; 2025Q1: 20,311 shares; 2025Q2: 19,474 shares; 2025Q3: 19,155 shares 19,155$5.13M0.18%-319Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,557 shares; 2024Q4: 96,032 shares; 2025Q1: 86,754 shares; 2025Q2: 78,444 shares; 2025Q3: 77,157 shares 77,157$4.99M0.17%-1,287Timeline
TREXTREX 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: 92,526 shares 92,526$4.78M0.16%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,660 shares; 2024Q4: 197,644 shares; 2025Q1: 37,867 shares; 2025Q2: 34,268 shares; 2025Q3: 33,708 shares 33,708$4.71M0.16%-560Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,438 shares; 2024Q4: 67,072 shares; 2025Q1: 66,788 shares; 2025Q2: 71,169 shares; 2025Q3: 70,002 shares 70,002$4.41M0.15%-1,167Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 39,557 shares; 2025Q1: 78,975 shares; 2025Q2: 62,238 shares; 2025Q3: 58,816 shares 58,816$4.31M0.15%-3,422Timeline
RYANRYAN SPECIALTY 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: 76,490 shares; 2025Q2: 75,132 shares; 2025Q3: 73,900 shares 73,900$4.17M0.14%-1,232Timeline
TECHBIO-TECHNE 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: 74,460 shares; 2025Q2: 73,969 shares; 2025Q3: 72,756 shares 72,756$4.05M0.14%-1,213Timeline
NEMNEWMONT 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: 85,659 shares; 2025Q2: 55,313 shares; 2025Q3: 47,932 shares 47,932$4.04M0.14%-7,381Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,089 shares; 2025Q1: 217,071 shares; 2025Q2: 184,849 shares; 2025Q3: 88,680 shares 88,680$4M0.14%-96,169Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,554 shares; 2024Q4: 52,625 shares; 2025Q1: 52,625 shares; 2025Q2: 52,347 shares; 2025Q3: 53,241 shares 53,241$3.94M0.14%+894Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 71,489 shares; 2025Q2: 71,018 shares; 2025Q3: 69,853 shares 69,853$3.78M0.13%-1,165Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,826 shares; 2024Q4: 46,259 shares; 2025Q1: 46,259 shares; 2025Q2: 45,973 shares; 2025Q3: 40,608 shares 40,608$3.04M0.1%-5,365Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 11,995 shares; 2025Q3: 10,398 shares 10,398$3.03M0.1%-1,597Timeline
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: 85,793 shares 85,793$2.98M0.1%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,047 shares; 2024Q4: 106,306 shares; 2025Q1: 106,306 shares; 2025Q2: 98,343 shares; 2025Q3: 91,963 shares 91,963$2.93M0.1%-6,380Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 26,346 shares; 2025Q1: 56,412 shares; 2025Q2: 55,849 shares; 2025Q3: 48,012 shares 48,012$2.93M0.1%-7,837Timeline
AUBATLANTIC UN BANKSHARES 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: 87,843 shares; 2025Q3: 82,744 shares 82,744$2.92M0.1%-5,099Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 32,530 shares 32,530$2.92M0.1%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 22,159 shares; 2025Q1: 19,987 shares; 2025Q2: 19,043 shares; 2025Q3: 14,697 shares 14,697$2.88M0.1%-4,346Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,643 shares 226,643$2.88M0.1%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,777 shares; 2024Q4: 94,985 shares; 2025Q1: 94,985 shares; 2025Q2: 94,404 shares; 2025Q3: 93,435 shares 93,435$2.87M0.1%-969Timeline
NRDSNERDWALLET 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: 264,456 shares 264,456$2.85M0.1%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,657 shares; 2024Q4: 148,655 shares; 2025Q1: 148,655 shares; 2025Q2: 144,531 shares; 2025Q3: 110,295 shares 110,295$2.84M0.1%-34,236Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,873 shares; 2024Q4: 456,285 shares; 2025Q1: 456,285 shares; 2025Q2: 307,831 shares; 2025Q3: 150,635 shares 150,635$2.83M0.1%-157,196Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 14,603 shares; 2025Q1: 14,170 shares; 2025Q2: 11,306 shares; 2025Q3: 10,091 shares 10,091$2.82M0.1%-1,215Timeline
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: not reported; 2025Q1: 24,023 shares; 2025Q2: 23,865 shares; 2025Q3: 21,376 shares 21,376$2.82M0.1%-2,489Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,182 shares; 2024Q4: 134,256 shares; 2025Q1: 134,256 shares; 2025Q2: 133,436 shares; 2025Q3: 101,446 shares 101,446$2.78M0.1%-31,990Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,488 shares; 2025Q1: 18,488 shares; 2025Q2: 16,877 shares; 2025Q3: 15,904 shares 15,904$2.78M0.1%-973Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,995 shares; 2024Q4: 145,908 shares; 2025Q1: 145,908 shares; 2025Q2: 145,007 shares; 2025Q3: 145,007 shares 145,007$2.78M0.1%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,740 shares; 2025Q1: 12,740 shares; 2025Q2: 24,819 shares; 2025Q3: 21,053 shares 21,053$2.77M0.1%-3,766Timeline
PENNPENN ENTERTAINMENT 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: 143,588 shares 143,588$2.77M0.1%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,404 shares; 2025Q3: 57,404 shares 57,404$2.76M0.09%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,514 shares; 2024Q4: 112,141 shares; 2025Q1: 106,592 shares; 2025Q2: 94,863 shares; 2025Q3: 94,863 shares 94,863$2.75M0.09%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,598 shares; 2024Q4: 274,782 shares; 2025Q1: 207,249 shares; 2025Q2: 162,816 shares; 2025Q3: 136,451 shares 136,451$2.73M0.09%-26,365Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 22,585 shares; 2025Q1: 22,585 shares; 2025Q2: 22,445 shares; 2025Q3: 21,819 shares 21,819$2.73M0.09%-626Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 89,680 shares; 2025Q1: 87,875 shares; 2025Q2: 68,320 shares; 2025Q3: 52,169 shares 52,169$2.73M0.09%-16,151Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,300 shares; 2025Q1: 6,694 shares; 2025Q2: 5,263 shares; 2025Q3: 5,178 shares 5,178$2.71M0.09%-85Timeline
OKTAOKTA 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: 29,278 shares 29,278$2.68M0.09%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 12,278 shares; 2025Q1: 11,660 shares; 2025Q2: 10,967 shares; 2025Q3: 8,990 shares 8,990$2.68M0.09%-1,977Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,068 shares; 2024Q4: 126,522 shares; 2025Q1: 126,522 shares; 2025Q2: 70,818 shares; 2025Q3: 70,818 shares 70,818$2.68M0.09%0Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 336,742 shares 336,742$2.65M0.09%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 13,237 shares; 2025Q1: 10,898 shares; 2025Q2: 10,830 shares; 2025Q3: 10,830 shares 10,830$2.65M0.09%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,897 shares; 2025Q1: 38,993 shares; 2025Q2: 84,357 shares; 2025Q3: 84,357 shares 84,357$2.57M0.09%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,968 shares; 2024Q4: 60,228 shares; 2025Q1: 60,228 shares; 2025Q2: 58,151 shares; 2025Q3: 58,151 shares 58,151$2.56M0.09%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 26,928 shares; 2025Q1: 26,928 shares; 2025Q2: 18,846 shares; 2025Q3: 18,846 shares 18,846$2.54M0.09%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,423 shares; 2024Q4: 68,586 shares; 2025Q1: 63,261 shares; 2025Q2: 35,911 shares; 2025Q3: 36,238 shares 36,238$2.54M0.09%+327Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 68,295 shares; 2025Q1: 68,295 shares; 2025Q2: 67,872 shares; 2025Q3: 67,872 shares 67,872$2.53M0.09%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,479 shares; 2024Q4: 80,260 shares; 2025Q1: 80,260 shares; 2025Q2: 112,346 shares; 2025Q3: 101,192 shares 101,192$2.53M0.09%-11,154Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,744 shares; 2024Q4: 89,642 shares; 2025Q1: 89,642 shares; 2025Q2: 89,086 shares; 2025Q3: 87,214 shares 87,214$2.47M0.08%-1,872Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 20,246 shares; 2025Q1: 14,824 shares; 2025Q2: 14,676 shares; 2025Q3: 14,540 shares 14,540$2.37M0.08%-136Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 9,645 shares; 2025Q1: 5,525 shares; 2025Q2: 11,827 shares; 2025Q3: 9,761 shares 9,761$2.29M0.08%-2,066Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,847 shares; 2025Q1: 12,917 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares 12,837$2.27M0.08%0Timeline
TWLOTWILIO 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: 22,531 shares 22,531$2.26M0.08%newTimeline
MSEXMIDDLESEX WTR 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: 50,127 shares; 2025Q2: 39,018 shares; 2025Q3: 40,151 shares 40,151$2.17M0.07%+1,133Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,345 shares; 2025Q2: 55,004 shares; 2025Q3: 55,004 shares 55,004$2.11M0.07%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 38,476 shares; 2025Q1: 38,476 shares; 2025Q2: 38,237 shares; 2025Q3: 38,237 shares 38,237$2.03M0.07%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,820 shares; 2024Q4: 49,786 shares; 2025Q1: 42,410 shares; 2025Q2: 29,082 shares; 2025Q3: 57,328 shares 57,328$1.96M0.07%+28,246Timeline
VSXYVICTORIAS SECRET AND 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: 41,881 shares; 2025Q2: 71,478 shares; 2025Q3: 71,478 shares 71,478$1.94M0.07%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,125 shares; 2024Q4: 59,393 shares; 2025Q1: 59,393 shares; 2025Q2: 59,097 shares; 2025Q3: 59,097 shares 59,097$1.92M0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,557 shares; 2025Q1: 13,903 shares; 2025Q2: 13,763 shares; 2025Q3: 13,627 shares 13,627$1.85M0.06%-136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,815 shares; 2025Q1: 2,284 shares; 2025Q2: 2,261 shares; 2025Q3: 2,242 shares 2,242$1.65M0.06%-19Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 55,012 shares; 2025Q1: 55,012 shares; 2025Q2: 54,671 shares; 2025Q3: 54,671 shares 54,671$1.63M0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 7,716 shares; 2025Q1: 5,820 shares; 2025Q2: 5,092 shares; 2025Q3: 4,945 shares 4,945$1.57M0.05%-147Timeline
KRYSKRYSTAL BIOTECH 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: 8,612 shares 8,612$1.52M0.05%newTimeline
KLACKLA 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: 2,093 shares; 2025Q2: 2,075 shares; 2025Q3: 1,354 shares 1,354$1.46M0.05%-721Timeline
WORWORTHINGTON ENTERPRISES 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: 26,239 shares 26,239$1.46M0.05%newTimeline
CRSRCORSAIR GAMING 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: 163,081 shares 163,081$1.45M0.05%newTimeline
GEGE AEROSPACEQuarterly 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: 14,110 shares; 2025Q2: 13,969 shares; 2025Q3: 4,765 shares 4,765$1.43M0.05%-9,204Timeline
MUMICRON 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: 15,097 shares; 2025Q2: 14,947 shares; 2025Q3: 8,541 shares 8,541$1.43M0.05%-6,406Timeline
VCYTVERACYTE 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: 41,298 shares 41,298$1.42M0.05%newTimeline
LNNLINDSAY 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: 11,860 shares; 2025Q2: 11,786 shares; 2025Q3: 10,016 shares 10,016$1.41M0.05%-1,770Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,497 shares; 2024Q4: 23,376 shares; 2025Q1: 23,520 shares; 2025Q2: 23,375 shares; 2025Q3: 21,314 shares 21,314$1.41M0.05%-2,061Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,347 shares; 2024Q4: 53,688 shares; 2025Q1: 53,688 shares; 2025Q2: 53,355 shares; 2025Q3: 31,389 shares 31,389$1.4M0.05%-21,966Timeline
UDMYUDEMY 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: 198,467 shares 198,467$1.39M0.05%newTimeline
VELVELOCITY FINL 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: 75,825 shares 75,825$1.38M0.05%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 18,988 shares; 2025Q1: 18,988 shares; 2025Q2: 18,870 shares; 2025Q3: 11,291 shares 11,291$1.37M0.05%-7,579Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,646 shares; 2024Q4: 46,380 shares; 2025Q1: 20,010 shares; 2025Q2: 19,886 shares; 2025Q3: 18,474 shares 18,474$1.37M0.05%-1,412Timeline
CWHCAMPING WORLD 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: 86,235 shares 86,235$1.36M0.05%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 25,400 shares; 2025Q3: 15,938 shares 15,938$1.35M0.05%-9,462Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 20,793 shares; 2025Q1: 20,793 shares; 2025Q2: 20,664 shares; 2025Q3: 20,664 shares 20,664$1.32M0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,490 shares; 2025Q1: 14,055 shares; 2025Q2: 13,922 shares; 2025Q3: 13,793 shares 13,793$1.3M0.04%-129Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,050 shares; 2024Q4: 71,157 shares; 2025Q1: 72,503 shares; 2025Q2: 75,758 shares; 2025Q3: 75,758 shares 75,758$1.28M0.04%0
FOAFINANCE OF AMERICA COMPANQuarterly 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: 54,444 shares 54,444$1.22M0.04%newTimeline
NTRNUTRIEN 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: 13,533 shares 13,533$1.11M0.04%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,680 shares; 2024Q4: 58,957 shares; 2025Q1: 58,957 shares; 2025Q2: 58,592 shares; 2025Q3: 58,592 shares 58,592$1.02M0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 6,310 shares; 2025Q1: 3,673 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares 10,630$1.01M0.03%0Timeline
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: 51,345 shares 51,345$965K0.03%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,938 shares; 2024Q4: 53,448 shares; 2025Q1: 48,096 shares; 2025Q2: 4,109 shares; 2025Q3: 3,681 shares 3,681$821K0.03%-428Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 41,385 shares; 2025Q1: 7,544 shares; 2025Q2: 3,173 shares; 2025Q3: 2,277 shares 2,277$464K0.02%-896Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,388 shares; 2024Q4: 39,096 shares; 2025Q1: 37,825 shares; 2025Q2: 37,276 shares; 2025Q3: 35,221 shares 35,221$457K0.02%-2,055Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,423 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares 2,552$432K0.01%0Timeline
MWAMUELLER WTR PRODS 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: 9,034 shares 9,034$231K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 146 shares; 2025Q1: 130 shares; 2025Q2: 106 shares; 2025Q3: 83 shares 83$194K0.01%-23Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,765 shares; 2024Q4: 49,033 shares; 2025Q1: 25,392 shares; 2025Q2: 18,546 shares; 2025Q3: 627 shares 627$108K<0.01%-17,919Timeline
NUNU HLDGS 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: 6,673 shares 6,673$107K<0.01%newTimeline
INTRINTER & CO 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: 11,571 shares 11,571$107K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,169 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 1,871 shares 1,871$96.3K<0.01%-867Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,223 shares; 2024Q4: 321,686 shares; 2025Q1: 326,884 shares; 2025Q2: 307,453 shares; 2025Q3: 323 shares 323$31.2K<0.01%-307,130Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares 382$29.7K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,453 shares; 2024Q4: 236,080 shares; 2025Q1: 119,907 shares; 2025Q2: 109,161 shares; 2025Q3: 275 shares 275$23K<0.01%-108,886Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24$22.1K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,203 shares; 2024Q4: 172,432 shares; 2025Q1: 143,807 shares; 2025Q2: 97,453 shares; 2025Q3: 71 shares 71$21.7K<0.01%-97,382Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,985 shares; 2024Q4: 121,544 shares; 2025Q1: 229,763 shares; 2025Q2: 211,107 shares; 2025Q3: 114 shares 114$19.9K<0.01%-210,993Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 18,302 shares; 2025Q1: 9,197 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$17.9K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,605 shares; 2024Q4: 168,735 shares; 2025Q1: 145,433 shares; 2025Q2: 129,675 shares; 2025Q3: 117 shares 117$17.4K<0.01%-129,558Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 6,091 shares; 2025Q1: 5,422 shares; 2025Q2: 62 shares; 2025Q3: 62 shares 62$17.3K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 30 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$17.2K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 2,138 shares; 2025Q1: 1,253 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$16.5K<0.01%0Timeline
RMDRESMED 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: 5,387 shares; 2025Q3: 55 shares 55$15.1K<0.01%-5,332Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,522 shares; 2024Q4: 81,903 shares; 2025Q1: 53,093 shares; 2025Q2: 2,338 shares; 2025Q3: 26 shares 26$14.8K<0.01%-2,312Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,998 shares; 2024Q4: 264,826 shares; 2025Q1: 263,596 shares; 2025Q2: 244,730 shares; 2025Q3: 149 shares 149$14.2K<0.01%-244,581Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,640 shares; 2024Q4: 108,333 shares; 2025Q1: 34,743 shares; 2025Q2: 25,714 shares; 2025Q3: 50 shares 50$13.6K<0.01%-25,664Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,308 shares; 2024Q4: 300,398 shares; 2025Q1: 353,298 shares; 2025Q2: 258,803 shares; 2025Q3: 94 shares 94$13.1K<0.01%-258,709Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,847 shares; 2024Q4: 179,320 shares; 2025Q1: 157,855 shares; 2025Q2: 156,715 shares; 2025Q3: 225 shares 225$12.9K<0.01%-156,490Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 41,078 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares 81$11.7K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,977 shares; 2024Q4: 46,277 shares; 2025Q1: 44,268 shares; 2025Q2: 43,828 shares; 2025Q3: 327 shares 327$11.6K<0.01%-43,501Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,294 shares; 2025Q1: 4,102 shares; 2025Q2: 3,674 shares; 2025Q3: 30 shares 30$10.7K<0.01%-3,644Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: 38,172 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares 126$10.4K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,872 shares; 2024Q4: 614,469 shares; 2025Q1: 608,670 shares; 2025Q2: 505,528 shares; 2025Q3: 364 shares 364$9.29K<0.01%-505,164Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 39,314 shares; 2025Q1: 33,564 shares; 2025Q2: 17,238 shares; 2025Q3: 138 shares 138$9.23K<0.01%-17,100Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,404 shares; 2024Q4: 72,808 shares; 2025Q1: 18,348 shares; 2025Q2: 103 shares; 2025Q3: 103 shares 103$9.11K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,453 shares; 2024Q4: 172,874 shares; 2025Q1: 112,728 shares; 2025Q2: 109,281 shares; 2025Q3: 100 shares 100$8.46K<0.01%-109,181Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,319 shares; 2025Q1: 4,128 shares; 2025Q2: 4,088 shares; 2025Q3: 30 shares 30$7.4K<0.01%-4,058Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,945 shares; 2024Q4: 140,232 shares; 2025Q1: 140,232 shares; 2025Q2: 138,391 shares; 2025Q3: 298 shares 298$5.49K<0.01%-138,093Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 34,087 shares; 2025Q1: 18,697 shares; 2025Q2: 207 shares; 2025Q3: 201 shares 201$4.16K<0.01%-6Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 6,787 shares; 2025Q1: 4,142 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52$3.99K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 10,143 shares; 2025Q1: 94,015 shares; 2025Q2: 85,988 shares; 2025Q3: 63 shares 63$3.5K<0.01%-85,925Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: 77 shares; 2025Q3: 164 shares 164$2.32K<0.01%+87Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$2.24K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 47,469 shares; 2025Q1: 41,492 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$1.71K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 33,276 shares; 2025Q1: 23,804 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$1.65K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 19,820 shares; 2025Q1: 11,465 shares; 2025Q2: 94 shares; 2025Q3: 55 shares 55$1.58K<0.01%-39Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 10,185 shares; 2025Q1: 8,518 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48$1.47K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 6,723 shares; 2025Q1: 3,899 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$1.34K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares 378$1.28K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,104 shares; 2024Q4: 33,120 shares; 2025Q1: 21,167 shares; 2025Q2: 69 shares; 2025Q3: 64 shares 64$1.23K<0.01%-5Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 20,404 shares; 2025Q1: 16,692 shares; 2025Q2: 43 shares; 2025Q3: 42 shares 42$1.02K<0.01%-1Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,036 shares; 2024Q4: 454,285 shares; 2025Q1: 437,026 shares; 2025Q2: 557 shares; 2025Q3: 55 shares 55$597<0.01%-502Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC136,572$31.8Mshares
UNHUNITEDHEALTH GROUP INC55,927$17.4Mshares
ANSYS INCANSYS INC33,735$11.8Mshares
VVISA INC28,047$9.96Mshares
UAAUNDER ARMOUR INC1,359,932$9.29Mshares
DOWDOW HLDGS INC338,904$8.97Mshares
BRKRBRUKER CORP206,403$8.5Mshares
AMEAMETEK INC39,788$7.2Mshares
CZRCAESARS ENTERTAINMENT INC NE239,484$6.8Mshares
SUISUN CMNTYS INC53,234$6.73Mshares
SWKSSKYWORKS SOLUTIONS INC85,657$6.38Mshares
VRSNVERISIGN INC19,807$5.72Mshares
AEOAMERICAN EAGLE OUTFITTERS IN544,169$5.23Mshares
EMREMERSON ELEC CO31,479$4.2Mshares
PVHPVH CORPORATION56,546$3.88Mshares
TTDTHE TRADE DESK INC52,457$3.78Mshares
TXNTEXAS INSTRS INC15,491$3.22Mshares
SouthState CorpSouthState Corp30,952$2.85Mshares
DAYDAYFORCE INC49,397$2.74Mshares
UMHUMH PPTYS INC161,532$2.71Mshares
ICHRICHOR HOLDINGS126,902$2.49Mshares
ELSEQUITY LIFESTYLE PROPERTIES38,866$2.4Mshares
PGPROCTER & GAMBLE CO14,606$2.33Mshares
MEDPMEDPACE HLDGS INC5,953$1.87Mshares
ETNEATON CORP PLC4,859$1.73Mshares
SBSISOUTHSIDE BANCSHARES INC58,375$1.72Mshares
GPNGLOBAL PMTS INC21,202$1.7Mshares
CSXCSX CORP47,642$1.55Mshares
AXPAMERICAN EXPRESS CO4,729$1.51Mshares
FCXFREEPORT MCMORAN INC34,038$1.48Mshares
RTXRTX CORPORATION9,691$1.42Mshares
UNFUNIFIRST CORP MASS7,205$1.36Mshares
UTZUTZ BRANDS INC104,083$1.31Mshares
MCDMCDONALDS CORP3,997$1.17Mshares
SLPSIMULATIONS PLUS INC50,847$887Kshares

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 0001628280-25-052136 base2025-11-14acceptance time not in the bulk data set