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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $50,832,846,000 across 2,363 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 22.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-263690

Period
2025-09-30
Reported value
$50.8B
Holdings
2,363
Top 10 weight
22.17%
New
239
Sold out
300

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,804,265$439M
IVVadded+642,912$430M
TSMadded+1,156,389$323M
ORIadded+3,793,085$161M
NFLXadded+133,674$160M

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
GOOGreduced-1,380,431-$336M
TSMEreduced-4,919,956-$204M
AMATreduced-758,147-$155M
SKYreduced-1,871,342-$143M
SPYreduced-181,302-$121M

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 0001193125-25-263690, largest first. % of portfolio is the value over $50,832,846,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846,252 shares; 2024Q4: 10,438,544 shares; 2025Q1: 10,251,260 shares; 2025Q2: 10,727,375 shares; 2025Q3: 11,013,221 shares 11,013,221$2.05B4.04%+285,846Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,135 shares; 2024Q4: 3,373,027 shares; 2025Q1: 3,236,219 shares; 2025Q2: 3,703,759 shares; 2025Q3: 3,755,922 shares 3,755,922$1.95B3.83%+52,163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746,560 shares; 2024Q4: 5,631,428 shares; 2025Q1: 5,630,853 shares; 2025Q2: 5,142,552 shares; 2025Q3: 5,632,055 shares 5,632,055$1.43B2.82%+489,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,692 shares; 2024Q4: 4,787,751 shares; 2025Q1: 5,382,892 shares; 2025Q2: 5,692,317 shares; 2025Q3: 5,778,782 shares 5,778,782$1.27B2.5%+86,465Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,999 shares; 2024Q4: 1,488,210 shares; 2025Q1: 1,569,569 shares; 2025Q2: 1,638,779 shares; 2025Q3: 1,666,875 shares 1,666,875$1.22B2.41%+28,096Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,385 shares; 2024Q4: 4,917,136 shares; 2025Q1: 4,396,564 shares; 2025Q2: 4,716,109 shares; 2025Q3: 3,335,678 shares 3,335,678$812M1.6%-1,380,431Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,906 shares; 2024Q4: 1,684,427 shares; 2025Q1: 2,062,638 shares; 2025Q2: 2,259,208 shares; 2025Q3: 2,161,956 shares 2,161,956$713M1.4%-97,252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,097 shares; 2024Q4: 1,295,753 shares; 2025Q1: 1,298,472 shares; 2025Q2: 285,486 shares; 2025Q3: 928,398 shares 928,398$621M1.22%+642,912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,885 shares; 2024Q4: 617,115 shares; 2025Q1: 770,894 shares; 2025Q2: 696,563 shares; 2025Q3: 2,500,828 shares 2,500,828$608M1.2%+1,804,265Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,271 shares; 2024Q4: 1,146,721 shares; 2025Q1: 1,275,088 shares; 2025Q2: 1,297,436 shares; 2025Q3: 1,324,171 shares 1,324,171$589M1.16%+26,735Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,181 shares; 2024Q4: 1,489,735 shares; 2025Q1: 1,477,852 shares; 2025Q2: 1,636,306 shares; 2025Q3: 1,731,910 shares 1,731,910$546M1.07%+95,604Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,323 shares; 2024Q4: 1,114,008 shares; 2025Q1: 1,362,485 shares; 2025Q2: 1,453,790 shares; 2025Q3: 1,543,383 shares 1,543,383$527M1.04%+89,593Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,276 shares; 2024Q4: 70,208 shares; 2025Q1: 36,958 shares; 2025Q2: 187,380 shares; 2025Q3: 321,054 shares 321,054$385M0.76%+133,674Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,488 shares; 2024Q4: 695,248 shares; 2025Q1: 754,067 shares; 2025Q2: 709,651 shares; 2025Q3: 893,995 shares 893,995$362M0.71%+184,344Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,960 shares; 2024Q4: 468,736 shares; 2025Q1: 397,144 shares; 2025Q2: 449,927 shares; 2025Q3: 455,714 shares 455,714$348M0.68%+5,787Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,113 shares; 2024Q4: 3,795,136 shares; 2025Q1: 3,752,003 shares; 2025Q2: 3,758,772 shares; 2025Q3: 4,057,023 shares 4,057,023$340M0.67%+298,251Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,013 shares; 2024Q4: 524,566 shares; 2025Q1: 49,326 shares; 2025Q2: 36,538 shares; 2025Q3: 1,192,927 shares 1,192,927$333M0.66%+1,156,389Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,712 shares; 2024Q4: 1,500,317 shares; 2025Q1: 1,469,968 shares; 2025Q2: 1,510,207 shares; 2025Q3: 1,773,874 shares 1,773,874$329M0.65%+263,667Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 7,980 shares; 2025Q1: 174,508 shares; 2025Q2: 206,386 shares; 2025Q3: 434,389 shares 434,389$303M0.6%+228,003Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279,335 shares; 2024Q4: 5,245,014 shares; 2025Q1: 5,237,663 shares; 2025Q2: 5,253,640 shares; 2025Q3: 5,733,400 shares 5,733,400$296M0.58%+479,760Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,411 shares; 2024Q4: 303,781 shares; 2025Q1: 272,692 shares; 2025Q2: 296,711 shares; 2025Q3: 316,319 shares 316,319$291M0.57%+19,608Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,636 shares; 2024Q4: 4,160,356 shares; 2025Q1: 3,455,936 shares; 2025Q2: 6,142,808 shares; 2025Q3: 5,860,441 shares 5,860,441$287M0.57%-282,367Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,556 shares; 2024Q4: 2,367,803 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,357,180 shares; 2025Q3: 2,536,634 shares 2,536,634$286M0.56%+179,454Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,400 shares; 2024Q4: 492,395 shares; 2025Q1: 551,765 shares; 2025Q2: 621,518 shares; 2025Q3: 590,526 shares 590,526$282M0.55%-30,992Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,954 shares; 2024Q4: 2,103,734 shares; 2025Q1: 2,442,074 shares; 2025Q2: 2,385,177 shares; 2025Q3: 2,679,722 shares 2,679,722$276M0.54%+294,545Timeline
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: 648,104 shares; 2024Q4: 613,940 shares; 2025Q1: 487,036 shares; 2025Q2: 594,453 shares; 2025Q3: 413,151 shares 413,151$275M0.54%-181,302Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,021 shares; 2024Q4: 1,178,839 shares; 2025Q1: 1,117,872 shares; 2025Q2: 936,248 shares; 2025Q3: 870,517 shares 870,517$246M0.48%-65,731Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203,476 shares; 2024Q4: 7,969,118 shares; 2025Q1: 6,179,399 shares; 2025Q2: 5,617,910 shares; 2025Q3: 6,357,507 shares 6,357,507$240M0.47%+739,597Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,938 shares; 2024Q4: 3,623,066 shares; 2025Q1: 3,415,904 shares; 2025Q2: 2,492,744 shares; 2025Q3: 3,490,482 shares 3,490,482$239M0.47%+997,738Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,886 shares; 2024Q4: 1,910,382 shares; 2025Q1: 2,077,799 shares; 2025Q2: 2,378,672 shares; 2025Q3: 2,476,321 shares 2,476,321$236M0.47%+97,649Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,515 shares; 2024Q4: 254,240 shares; 2025Q1: 79,903 shares; 2025Q2: 290,506 shares; 2025Q3: 813,341 shares 813,341$229M0.45%+522,835Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,266 shares; 2025Q1: 212,022 shares; 2025Q2: 1,192,890 shares; 2025Q3: 1,569,434 shares 1,569,434$225M0.44%+376,544Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 92,313 shares; 2025Q1: 863,364 shares; 2025Q2: 1,375,008 shares; 2025Q3: 1,223,706 shares 1,223,706$223M0.44%-151,302Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,581 shares; 2024Q4: 590,480 shares; 2025Q1: 572,773 shares; 2025Q2: 946,613 shares; 2025Q3: 1,021,964 shares 1,021,964$217M0.43%+75,351Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,599 shares; 2024Q4: 635,856 shares; 2025Q1: 825,511 shares; 2025Q2: 836,165 shares; 2025Q3: 750,020 shares 750,020$204M0.4%-86,145Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,887 shares; 2024Q4: 37,042 shares; 2025Q1: 213,952 shares; 2025Q2: 262,081 shares; 2025Q3: 264,968 shares 264,968$201M0.4%+2,887Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,354 shares; 2024Q4: 1,541,339 shares; 2025Q1: 1,467,661 shares; 2025Q2: 2,221,342 shares; 2025Q3: 2,379,666 shares 2,379,666$200M0.39%+158,324Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,124 shares; 2024Q4: 1,750,826 shares; 2025Q1: 1,745,783 shares; 2025Q2: 2,120,352 shares; 2025Q3: 2,079,989 shares 2,079,989$197M0.39%-40,363Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,546 shares; 2024Q4: 1,920,674 shares; 2025Q1: 1,865,504 shares; 2025Q2: 1,920,035 shares; 2025Q3: 2,095,921 shares 2,095,921$195M0.38%+175,886Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,613 shares; 2024Q4: 3,496,685 shares; 2025Q1: 3,494,429 shares; 2025Q2: 2,753,151 shares; 2025Q3: 2,263,736 shares 2,263,736$185M0.36%-489,415Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,683 shares; 2024Q4: 1,694,770 shares; 2025Q1: 1,681,202 shares; 2025Q2: 987,530 shares; 2025Q3: 1,098,583 shares 1,098,583$183M0.36%+111,053Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,510 shares; 2024Q4: 1,476,914 shares; 2025Q1: 1,559,987 shares; 2025Q2: 1,403,570 shares; 2025Q3: 1,290,988 shares 1,290,988$180M0.35%-112,582Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,391 shares; 2024Q4: 424,918 shares; 2025Q1: 429,294 shares; 2025Q2: 544,575 shares; 2025Q3: 524,359 shares 524,359$174M0.34%-20,216Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,191 shares; 2024Q4: 1,320,452 shares; 2025Q1: 1,368,850 shares; 2025Q2: 485,530 shares; 2025Q3: 1,441,392 shares 1,441,392$174M0.34%+955,862Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,476 shares; 2024Q4: 330,948 shares; 2025Q1: 339,119 shares; 2025Q2: 442,483 shares; 2025Q3: 380,739 shares 380,739$170M0.33%-61,744Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,360 shares; 2024Q4: 97,458 shares; 2025Q1: 134,674 shares; 2025Q2: 133,521 shares; 2025Q3: 3,926,606 shares 3,926,606$167M0.33%+3,793,085Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140,154 shares; 2024Q4: 5,694,373 shares; 2025Q1: 5,741,949 shares; 2025Q2: 4,466,011 shares; 2025Q3: 4,712,190 shares 4,712,190$165M0.33%+246,179Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,007 shares; 2024Q4: 2,742,034 shares; 2025Q1: 2,873,908 shares; 2025Q2: 2,130,762 shares; 2025Q3: 1,661,253 shares 1,661,253$163M0.32%-469,509Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,747 shares; 2024Q4: 715,603 shares; 2025Q1: 715,449 shares; 2025Q2: 921,530 shares; 2025Q3: 992,779 shares 992,779$163M0.32%+71,249Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,613 shares; 2024Q4: 3,053,982 shares; 2025Q1: 2,102,976 shares; 2025Q2: 1,545,937 shares; 2025Q3: 1,527,236 shares 1,527,236$162M0.32%-18,701Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,310 shares; 2024Q4: 1,285,072 shares; 2025Q1: 1,284,671 shares; 2025Q2: 1,208,414 shares; 2025Q3: 1,309,305 shares 1,309,305$162M0.32%+100,891Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,268 shares; 2024Q4: 402,958 shares; 2025Q1: 411,943 shares; 2025Q2: 517,396 shares; 2025Q3: 563,006 shares 563,006$162M0.32%+45,610Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,828 shares; 2024Q4: 332,813 shares; 2025Q1: 675,913 shares; 2025Q2: 498,486 shares; 2025Q3: 463,792 shares 463,792$160M0.32%-34,694Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,917 shares; 2024Q4: 742,469 shares; 2025Q1: 741,819 shares; 2025Q2: 668,778 shares; 2025Q3: 642,603 shares 642,603$158M0.31%-26,175Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,706 shares; 2024Q4: 755,738 shares; 2025Q1: 756,469 shares; 2025Q2: 804,750 shares; 2025Q3: 795,431 shares 795,431$158M0.31%-9,319Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,433 shares; 2024Q4: 514,690 shares; 2025Q1: 514,404 shares; 2025Q2: 457,689 shares; 2025Q3: 447,635 shares 447,635$156M0.31%-10,054Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,085 shares; 2024Q4: 494,082 shares; 2025Q1: 464,698 shares; 2025Q2: 530,258 shares; 2025Q3: 552,612 shares 552,612$156M0.31%+22,354Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,836 shares; 2024Q4: 359,247 shares; 2025Q1: 313,425 shares; 2025Q2: 168,464 shares; 2025Q3: 253,831 shares 253,831$155M0.31%+85,367Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,496 shares; 2024Q4: 888,827 shares; 2025Q1: 946,147 shares; 2025Q2: 757,395 shares; 2025Q3: 1,194,859 shares 1,194,859$152M0.3%+437,464Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,308 shares; 2024Q4: 4,263,742 shares; 2025Q1: 4,245,795 shares; 2025Q2: 3,860,516 shares; 2025Q3: 3,846,825 shares 3,846,825$151M0.3%-13,691Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 47,068 shares; 2025Q1: 47,270 shares; 2025Q2: 611,383 shares; 2025Q3: 900,232 shares 900,232$151M0.3%+288,849Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,603 shares; 2024Q4: 1,724,032 shares; 2025Q1: 1,722,273 shares; 2025Q2: 2,407,585 shares; 2025Q3: 2,642,758 shares 2,642,758$150M0.3%+235,173Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,008 shares; 2024Q4: 1,541,999 shares; 2025Q1: 1,562,690 shares; 2025Q2: 1,622,360 shares; 2025Q3: 1,639,158 shares 1,639,158$149M0.29%+16,798Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,604 shares; 2024Q4: 648,736 shares; 2025Q1: 493,679 shares; 2025Q2: 406,280 shares; 2025Q3: 713,494 shares 713,494$146M0.29%+307,214Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,082 shares; 2024Q4: 412,815 shares; 2025Q1: 410,214 shares; 2025Q2: 356,896 shares; 2025Q3: 296,820 shares 296,820$146M0.29%-60,076Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,381 shares; 2024Q4: 1,824,885 shares; 2025Q1: 1,866,685 shares; 2025Q2: 1,797,641 shares; 2025Q3: 1,769,191 shares 1,769,191$146M0.29%-28,450Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,682 shares; 2024Q4: 312,188 shares; 2025Q1: 189,218 shares; 2025Q2: 174,830 shares; 2025Q3: 149,542 shares 149,542$143M0.28%-25,288Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,300 shares; 2024Q4: 997,800 shares; 2025Q1: 992,752 shares; 2025Q2: 1,108,082 shares; 2025Q3: 1,467,179 shares 1,467,179$142M0.28%+359,097Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,250 shares; 2024Q4: 285,204 shares; 2025Q1: 259,481 shares; 2025Q2: 268,370 shares; 2025Q3: 280,657 shares 280,657$141M0.28%+12,287Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,111 shares; 2024Q4: 810,965 shares; 2025Q1: 810,433 shares; 2025Q2: 946,303 shares; 2025Q3: 1,030,273 shares 1,030,273$140M0.27%+83,970Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,030 shares; 2024Q4: 2,493,627 shares; 2025Q1: 2,675,043 shares; 2025Q2: 2,173,311 shares; 2025Q3: 2,989,730 shares 2,989,730$138M0.27%+816,419Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 67,400 shares; 2025Q1: 107,118 shares; 2025Q2: 159,864 shares; 2025Q3: 553,834 shares 553,834$137M0.27%+393,970Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 19,261 shares; 2025Q1: 15,645 shares; 2025Q2: 16,195 shares; 2025Q3: 2,268,300 shares 2,268,300$134M0.26%+2,252,105
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,295 shares; 2024Q4: 1,810,301 shares; 2025Q1: 1,656,325 shares; 2025Q2: 1,516,424 shares; 2025Q3: 1,657,402 shares 1,657,402$132M0.26%+140,978Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,485 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,156,758 shares; 2025Q2: 1,325,854 shares; 2025Q3: 1,472,655 shares 1,472,655$132M0.26%+146,801Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,626 shares; 2024Q4: 78,398 shares; 2025Q1: 95,345 shares; 2025Q2: 687,580 shares; 2025Q3: 667,445 shares 667,445$132M0.26%-20,135Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,669 shares; 2024Q4: 1,236,575 shares; 2025Q1: 1,231,709 shares; 2025Q2: 1,215,454 shares; 2025Q3: 2,211,558 shares 2,211,558$131M0.26%+996,104Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,523 shares; 2024Q4: 1,517,558 shares; 2025Q1: 1,379,637 shares; 2025Q2: 831,198 shares; 2025Q3: 666,598 shares 666,598$131M0.26%-164,600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,866 shares; 2024Q4: 3,933,020 shares; 2025Q1: 3,961,121 shares; 2025Q2: 3,851,163 shares; 2025Q3: 4,182,229 shares 4,182,229$131M0.26%+331,066Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,001 shares; 2024Q4: 658,492 shares; 2025Q1: 654,943 shares; 2025Q2: 662,563 shares; 2025Q3: 611,318 shares 611,318$131M0.26%-51,245Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,357 shares; 2024Q4: 385,634 shares; 2025Q1: 384,513 shares; 2025Q2: 392,541 shares; 2025Q3: 423,937 shares 423,937$129M0.25%+31,396Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 15,940 shares; 2025Q1: 13,747 shares; 2025Q2: 9,473 shares; 2025Q3: 180,016 shares 180,016$129M0.25%+170,543Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,590 shares; 2024Q4: 1,378,530 shares; 2025Q1: 1,545,825 shares; 2025Q2: 1,306,864 shares; 2025Q3: 1,278,283 shares 1,278,283$125M0.25%-28,581Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,412 shares; 2024Q4: 546,030 shares; 2025Q1: 545,585 shares; 2025Q2: 546,255 shares; 2025Q3: 591,573 shares 591,573$125M0.24%+45,318Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,376 shares; 2024Q4: 386,679 shares; 2025Q1: 353,808 shares; 2025Q2: 419,320 shares; 2025Q3: 376,240 shares 376,240$124M0.24%-43,080Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,976 shares; 2024Q4: 363,920 shares; 2025Q1: 361,661 shares; 2025Q2: 322,278 shares; 2025Q3: 362,201 shares 362,201$124M0.24%+39,923Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,145 shares; 2024Q4: 726,992 shares; 2025Q1: 736,682 shares; 2025Q2: 623,969 shares; 2025Q3: 669,636 shares 669,636$123M0.24%+45,667Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,336 shares; 2024Q4: 1,067,065 shares; 2025Q1: 1,535,288 shares; 2025Q2: 1,400,466 shares; 2025Q3: 1,343,443 shares 1,343,443$122M0.24%-57,023Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,361 shares; 2024Q4: 1,075,707 shares; 2025Q1: 1,054,991 shares; 2025Q2: 1,043,684 shares; 2025Q3: 1,121,921 shares 1,121,921$122M0.24%+78,237Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,624 shares; 2024Q4: 790,573 shares; 2025Q1: 790,811 shares; 2025Q2: 715,648 shares; 2025Q3: 718,329 shares 718,329$121M0.24%+2,681Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,539 shares; 2024Q4: 448,946 shares; 2025Q1: 444,866 shares; 2025Q2: 440,250 shares; 2025Q3: 478,707 shares 478,707$120M0.24%+38,457Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,499 shares; 2024Q4: 3,223,098 shares; 2025Q1: 3,217,294 shares; 2025Q2: 3,310,343 shares; 2025Q3: 3,325,661 shares 3,325,661$118M0.23%+15,318Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,883 shares; 2024Q4: 1,309,825 shares; 2025Q1: 1,310,569 shares; 2025Q2: 1,124,777 shares; 2025Q3: 860,055 shares 860,055$116M0.23%-264,722Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,103 shares; 2024Q4: 2,103,781 shares; 2025Q1: 2,108,586 shares; 2025Q2: 1,918,248 shares; 2025Q3: 2,041,063 shares 2,041,063$115M0.23%+122,815Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,285 shares; 2024Q4: 4,581,662 shares; 2025Q1: 4,556,668 shares; 2025Q2: 6,963,870 shares; 2025Q3: 5,864,153 shares 5,864,153$115M0.23%-1,099,717Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,651 shares; 2025Q1: 11,535 shares; 2025Q2: 748,769 shares; 2025Q3: 891,661 shares 891,661$114M0.23%+142,892Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,576 shares; 2025Q1: 4,452 shares; 2025Q2: 4,495 shares; 2025Q3: 421,173 shares 421,173$113M0.22%+416,678Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,817 shares; 2024Q4: 464,573 shares; 2025Q1: 675,971 shares; 2025Q2: 613,411 shares; 2025Q3: 592,535 shares 592,535$112M0.22%-20,876Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713,976 shares; 2025Q1: 1,027,292 shares; 2025Q2: 1,901,978 shares; 2025Q3: 1,927,576 shares 1,927,576$111M0.22%+25,598Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,078 shares; 2024Q4: 31,141 shares; 2025Q1: 2,263,557 shares; 2025Q2: 2,071,778 shares; 2025Q3: 2,134,890 shares 2,134,890$110M0.22%+63,112Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,723 shares; 2024Q4: 1,079,844 shares; 2025Q1: 987,858 shares; 2025Q2: 609,480 shares; 2025Q3: 555,977 shares 555,977$109M0.21%-53,503Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,736 shares; 2024Q4: 290,420 shares; 2025Q1: 341,761 shares; 2025Q2: 189,206 shares; 2025Q3: 191,156 shares 191,156$108M0.21%+1,950Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,446 shares; 2024Q4: 1,186,671 shares; 2025Q1: 1,045,795 shares; 2025Q2: 807,684 shares; 2025Q3: 972,988 shares 972,988$108M0.21%+165,304Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 16,017 shares; 2025Q1: 368,753 shares; 2025Q2: 367,809 shares; 2025Q3: 360,466 shares 360,466$107M0.21%-7,343Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,745 shares; 2024Q4: 1,195,331 shares; 2025Q1: 870,980 shares; 2025Q2: 759,576 shares; 2025Q3: 738,229 shares 738,229$104M0.2%-21,347Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,219 shares; 2024Q4: 1,943,761 shares; 2025Q1: 10,048 shares; 2025Q2: 21,460 shares; 2025Q3: 2,200,107 shares 2,200,107$104M0.2%+2,178,647Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,476 shares; 2024Q4: 4,144,339 shares; 2025Q1: 3,490,025 shares; 2025Q2: 2,379,437 shares; 2025Q3: 2,349,478 shares 2,349,478$102M0.2%-29,959Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,801 shares; 2024Q4: 17,473 shares; 2025Q1: 15,771 shares; 2025Q2: 17,248 shares; 2025Q3: 18,811 shares 18,811$102M0.2%+1,563Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,193 shares; 2024Q4: 486,762 shares; 2025Q1: 431,863 shares; 2025Q2: 356,431 shares; 2025Q3: 241,298 shares 241,298$100M0.2%-115,133Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,019 shares; 2024Q4: 630,604 shares; 2025Q1: 630,174 shares; 2025Q2: 561,315 shares; 2025Q3: 631,985 shares 631,985$99.6M0.2%+70,670Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 26,550 shares; 2025Q1: 15,695 shares; 2025Q2: 13,941 shares; 2025Q3: 12,304 shares 12,304$98.9M0.19%-1,637Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,496 shares; 2024Q4: 155,240 shares; 2025Q1: 173,640 shares; 2025Q2: 175,554 shares; 2025Q3: 525,759 shares 525,759$98.8M0.19%+350,205Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,790 shares; 2024Q4: 2,605,131 shares; 2025Q1: 2,448,128 shares; 2025Q2: 1,861,479 shares; 2025Q3: 1,306,527 shares 1,306,527$98.2M0.19%-554,952Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,320 shares; 2024Q4: 839,461 shares; 2025Q1: 839,448 shares; 2025Q2: 911,774 shares; 2025Q3: 991,510 shares 991,510$97.7M0.19%+79,736Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,252 shares; 2024Q4: 241,134 shares; 2025Q1: 261,195 shares; 2025Q2: 386,914 shares; 2025Q3: 421,298 shares 421,298$97.5M0.19%+34,384Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,312 shares; 2024Q4: 2,318,137 shares; 2025Q1: 2,315,974 shares; 2025Q2: 2,075,844 shares; 2025Q3: 1,351,714 shares 1,351,714$97.4M0.19%-724,130Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,656 shares; 2024Q4: 3,090,160 shares; 2025Q1: 37,502 shares; 2025Q2: 45,127 shares; 2025Q3: 3,374,274 shares 3,374,274$97.1M0.19%+3,329,147Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,495 shares; 2024Q4: 1,077,214 shares; 2025Q1: 1,077,102 shares; 2025Q2: 1,079,946 shares; 2025Q3: 1,176,469 shares 1,176,469$96.9M0.19%+96,523Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,225 shares; 2024Q4: 406,408 shares; 2025Q1: 546,473 shares; 2025Q2: 776,070 shares; 2025Q3: 564,696 shares 564,696$95.7M0.19%-211,374Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,233 shares; 2024Q4: 6,174,383 shares; 2025Q1: 4,659,421 shares; 2025Q2: 4,712,839 shares; 2025Q3: 5,120,276 shares 5,120,276$95.7M0.19%+407,437Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,854 shares; 2024Q4: 327,680 shares; 2025Q1: 338,837 shares; 2025Q2: 134,261 shares; 2025Q3: 200,382 shares 200,382$93.9M0.18%+66,121Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,134 shares; 2024Q4: 708,052 shares; 2025Q1: 704,034 shares; 2025Q2: 627,061 shares; 2025Q3: 657,617 shares 657,617$93.6M0.18%+30,556Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,305 shares; 2024Q4: 815,658 shares; 2025Q1: 814,407 shares; 2025Q2: 1,239,777 shares; 2025Q3: 1,487,051 shares 1,487,051$93.2M0.18%+247,274Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,818 shares; 2024Q4: 938,173 shares; 2025Q1: 986,620 shares; 2025Q2: 782,215 shares; 2025Q3: 751,791 shares 751,791$93M0.18%-30,424Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,298 shares; 2024Q4: 367,661 shares; 2025Q1: 357,381 shares; 2025Q2: 322,877 shares; 2025Q3: 367,062 shares 367,062$93M0.18%+44,185Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,900 shares; 2024Q4: 610,948 shares; 2025Q1: 554,232 shares; 2025Q2: 559,527 shares; 2025Q3: 582,620 shares 582,620$92.8M0.18%+23,093Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,555 shares; 2024Q4: 3,780,978 shares; 2025Q1: 3,641,565 shares; 2025Q2: 2,422,944 shares; 2025Q3: 2,340,737 shares 2,340,737$90.8M0.18%-82,207Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771,821 shares; 2024Q4: 4,436,019 shares; 2025Q1: 4,232,787 shares; 2025Q2: 4,613,166 shares; 2025Q3: 5,018,021 shares 5,018,021$90.5M0.18%+404,855Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 17,366 shares; 2025Q1: 18,624 shares; 2025Q2: 8,635 shares; 2025Q3: 73,586 shares 73,586$90.3M0.18%+64,951Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,916 shares; 2024Q4: 427,711 shares; 2025Q1: 392,852 shares; 2025Q2: 363,610 shares; 2025Q3: 416,847 shares 416,847$89.5M0.18%+53,237Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,153 shares; 2024Q4: 7,521,385 shares; 2025Q1: 7,520,658 shares; 2025Q2: 7,544,954 shares; 2025Q3: 8,217,192 shares 8,217,192$89.2M0.18%+672,238Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,032 shares; 2024Q4: 2,326,255 shares; 2025Q1: 2,105,489 shares; 2025Q2: 1,361,378 shares; 2025Q3: 1,315,732 shares 1,315,732$88.7M0.17%-45,646Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,995 shares; 2024Q4: 2,614,818 shares; 2025Q1: 2,779,655 shares; 2025Q2: 2,793,287 shares; 2025Q3: 2,843,850 shares 2,843,850$88.4M0.17%+50,563Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,650 shares; 2024Q4: 433,386 shares; 2025Q1: 432,954 shares; 2025Q2: 388,608 shares; 2025Q3: 374,885 shares 374,885$88.4M0.17%-13,723Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,969 shares; 2024Q4: 636,644 shares; 2025Q1: 593,865 shares; 2025Q2: 121,234 shares; 2025Q3: 454,367 shares 454,367$88.4M0.17%+333,133Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,054 shares; 2024Q4: 1,586,302 shares; 2025Q1: 1,562,125 shares; 2025Q2: 54,029 shares; 2025Q3: 1,862,672 shares 1,862,672$87M0.17%+1,808,643Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,857 shares; 2025Q1: 10,696 shares; 2025Q2: 9,317 shares; 2025Q3: 158,132 shares 158,132$86.5M0.17%+148,815Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,015 shares; 2024Q4: 528,678 shares; 2025Q1: 522,413 shares; 2025Q2: 540,242 shares; 2025Q3: 576,896 shares 576,896$86.5M0.17%+36,654Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,211 shares; 2024Q4: 426,043 shares; 2025Q1: 459,822 shares; 2025Q2: 390,512 shares; 2025Q3: 414,320 shares 414,320$86M0.17%+23,808Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,630 shares; 2024Q4: 1,482,064 shares; 2025Q1: 1,467,172 shares; 2025Q2: 24,116 shares; 2025Q3: 1,252,584 shares 1,252,584$85M0.17%+1,228,468Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,314 shares; 2024Q4: 164,198 shares; 2025Q1: 642,641 shares; 2025Q2: 608,355 shares; 2025Q3: 596,487 shares 596,487$84.8M0.17%-11,868Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,805 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,657,633 shares; 2025Q2: 1,576,710 shares; 2025Q3: 1,901,425 shares 1,901,425$84.3M0.17%+324,715Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 33,570 shares; 2025Q1: 1,151,472 shares; 2025Q2: 1,167,247 shares; 2025Q3: 1,256,296 shares 1,256,296$84.3M0.17%+89,049Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,019 shares; 2024Q4: 270,005 shares; 2025Q1: 266,856 shares; 2025Q2: 268,933 shares; 2025Q3: 291,654 shares 291,654$84.1M0.17%+22,721Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,830 shares; 2024Q4: 452,959 shares; 2025Q1: 483,467 shares; 2025Q2: 426,498 shares; 2025Q3: 589,271 shares 589,271$83.1M0.16%+162,773Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,289 shares; 2024Q4: 211,256 shares; 2025Q1: 94,483 shares; 2025Q2: 166,555 shares; 2025Q3: 137,837 shares 137,837$82.8M0.16%-28,718Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,935 shares; 2024Q4: 438,471 shares; 2025Q1: 387,962 shares; 2025Q2: 399,342 shares; 2025Q3: 427,529 shares 427,529$82.4M0.16%+28,187Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,113 shares; 2024Q4: 963,205 shares; 2025Q1: 962,006 shares; 2025Q2: 962,405 shares; 2025Q3: 1,046,367 shares 1,046,367$82.2M0.16%+83,962Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,768 shares; 2024Q4: 1,011,331 shares; 2025Q1: 1,092,369 shares; 2025Q2: 997,346 shares; 2025Q3: 734,702 shares 734,702$81.5M0.16%-262,644Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,083 shares; 2024Q4: 226,329 shares; 2025Q1: 149,367 shares; 2025Q2: 117,519 shares; 2025Q3: 112,844 shares 112,844$81M0.16%-4,675Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,528 shares; 2024Q4: 2,143,941 shares; 2025Q1: 1,896,776 shares; 2025Q2: 1,401,185 shares; 2025Q3: 1,519,622 shares 1,519,622$80.8M0.16%+118,437Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 27,809 shares; 2025Q1: 27,446 shares; 2025Q2: 453,608 shares; 2025Q3: 835,374 shares 835,374$80.7M0.16%+381,766Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 737,772 shares; 2025Q1: 878,815 shares; 2025Q2: 787,299 shares; 2025Q3: 571,785 shares 571,785$80.3M0.16%-215,514Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,584 shares; 2024Q4: 640,271 shares; 2025Q1: 655,345 shares; 2025Q2: 722,897 shares; 2025Q3: 808,613 shares 808,613$79.9M0.16%+85,716Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,140 shares; 2024Q4: 1,841,823 shares; 2025Q1: 1,758,635 shares; 2025Q2: 1,418,312 shares; 2025Q3: 1,530,525 shares 1,530,525$79.8M0.16%+112,213Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 147,481 shares; 2025Q1: 170,577 shares; 2025Q2: 110,441 shares; 2025Q3: 1,049,376 shares 1,049,376$79.8M0.16%+938,935Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,945 shares; 2024Q4: 836,443 shares; 2025Q1: 678,142 shares; 2025Q2: 604,388 shares; 2025Q3: 411,640 shares 411,640$79.6M0.16%-192,748Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,344 shares; 2024Q4: 5,491,598 shares; 2025Q1: 3,909,290 shares; 2025Q2: 2,615,031 shares; 2025Q3: 1,380,636 shares 1,380,636$79.5M0.16%-1,234,395Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 35,962 shares; 2025Q1: 35,936 shares; 2025Q2: 40,200 shares; 2025Q3: 43,787 shares 43,787$78.3M0.15%+3,587Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,231 shares; 2024Q4: 1,182,672 shares; 2025Q1: 1,032,054 shares; 2025Q2: 855,970 shares; 2025Q3: 828,053 shares 828,053$77.2M0.15%-27,917Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,637 shares; 2024Q4: 2,718,658 shares; 2025Q1: 2,639,296 shares; 2025Q2: 1,896,931 shares; 2025Q3: 1,956,990 shares 1,956,990$77.2M0.15%+60,059Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,146 shares; 2024Q4: 372,142 shares; 2025Q1: 344,168 shares; 2025Q2: 311,064 shares; 2025Q3: 210,685 shares 210,685$76.8M0.15%-100,379Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,499 shares; 2024Q4: 104,155 shares; 2025Q1: 105,080 shares; 2025Q2: 253,882 shares; 2025Q3: 245,240 shares 245,240$76.6M0.15%-8,642Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 28,725 shares; 2025Q1: 26,601 shares; 2025Q2: 896,306 shares; 2025Q3: 862,917 shares 862,917$75.6M0.15%-33,389Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,599 shares; 2024Q4: 4,058,733 shares; 2025Q1: 4,285,393 shares; 2025Q2: 4,334,820 shares; 2025Q3: 4,654,129 shares 4,654,129$75.5M0.15%+319,309Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,851 shares; 2024Q4: 140,257 shares; 2025Q1: 129,407 shares; 2025Q2: 144,103 shares; 2025Q3: 132,666 shares 132,666$75.5M0.15%-11,437Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,527 shares; 2024Q4: 710,409 shares; 2025Q1: 709,827 shares; 2025Q2: 637,173 shares; 2025Q3: 613,754 shares 613,754$75.2M0.15%-23,419Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,330 shares; 2024Q4: 1,175,616 shares; 2025Q1: 1,510,380 shares; 2025Q2: 1,511,750 shares; 2025Q3: 1,483,401 shares 1,483,401$74.2M0.15%-28,349Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 204,299 shares; 2025Q1: 205,631 shares; 2025Q2: 185,477 shares; 2025Q3: 176,787 shares 176,787$74.1M0.15%-8,690Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 33,319 shares; 2025Q1: 33,992 shares; 2025Q2: 34,350 shares; 2025Q3: 2,173,417 shares 2,173,417$74M0.15%+2,139,067Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,158 shares; 2024Q4: 315,741 shares; 2025Q1: 356,260 shares; 2025Q2: 259,507 shares; 2025Q3: 285,468 shares 285,468$73.9M0.15%+25,961Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 28,187 shares; 2025Q1: 13,915 shares; 2025Q2: 8,565 shares; 2025Q3: 271,415 shares 271,415$73.6M0.14%+262,850Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,719 shares; 2024Q4: 733,894 shares; 2025Q1: 1,496,941 shares; 2025Q2: 1,376,070 shares; 2025Q3: 1,124,899 shares 1,124,899$73.4M0.14%-251,171Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,385 shares; 2024Q4: 2,080,344 shares; 2025Q1: 2,622,658 shares; 2025Q2: 2,353,096 shares; 2025Q3: 2,261,984 shares 2,261,984$72.2M0.14%-91,112Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,987 shares; 2024Q4: 52,349 shares; 2025Q1: 168,967 shares; 2025Q2: 161,985 shares; 2025Q3: 735,121 shares 735,121$71.4M0.14%+573,136Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 356,001 shares; 2025Q1: 377,773 shares; 2025Q2: 377,519 shares; 2025Q3: 420,679 shares 420,679$70.7M0.14%+43,160Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,409 shares; 2024Q4: 1,685,466 shares; 2025Q1: 1,688,829 shares; 2025Q2: 1,544,837 shares; 2025Q3: 1,418,121 shares 1,418,121$69M0.14%-126,716Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,951 shares; 2024Q4: 851,083 shares; 2025Q1: 848,326 shares; 2025Q2: 784,325 shares; 2025Q3: 852,229 shares 852,229$68.9M0.14%+67,904Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 19,637 shares; 2025Q1: 41,252 shares; 2025Q2: 28,958 shares; 2025Q3: 206,971 shares 206,971$68.9M0.14%+178,013Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,934 shares; 2024Q4: 1,007,886 shares; 2025Q1: 915,150 shares; 2025Q2: 356,438 shares; 2025Q3: 678,007 shares 678,007$68M0.13%+321,569Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,666 shares; 2025Q1: 2,510,924 shares; 2025Q2: 2,300,475 shares; 2025Q3: 3,245,778 shares 3,245,778$67.9M0.13%+945,303Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 14,288 shares; 2025Q1: 45,274 shares; 2025Q2: 43,653 shares; 2025Q3: 550,449 shares 550,449$67.4M0.13%+506,796Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,931 shares; 2024Q4: 172,421 shares; 2025Q1: 145,529 shares; 2025Q2: 97,841 shares; 2025Q3: 506,766 shares 506,766$67.1M0.13%+408,925Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,173 shares; 2024Q4: 1,288,168 shares; 2025Q1: 1,177,435 shares; 2025Q2: 1,127,908 shares; 2025Q3: 1,181,288 shares 1,181,288$67M0.13%+53,380Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,520 shares; 2024Q4: 350,261 shares; 2025Q1: 400,092 shares; 2025Q2: 294,553 shares; 2025Q3: 509,827 shares 509,827$65.9M0.13%+215,274Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,605 shares; 2024Q4: 980,752 shares; 2025Q1: 984,459 shares; 2025Q2: 1,172,284 shares; 2025Q3: 1,496,919 shares 1,496,919$65.9M0.13%+324,635Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 49,069 shares; 2025Q1: 43,953 shares; 2025Q2: 728,755 shares; 2025Q3: 690,543 shares 690,543$65.6M0.13%-38,212Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,681 shares; 2024Q4: 727,410 shares; 2025Q1: 625,470 shares; 2025Q2: 83,111 shares; 2025Q3: 990,673 shares 990,673$65.3M0.13%+907,562Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,546 shares; 2024Q4: 460,851 shares; 2025Q1: 471,793 shares; 2025Q2: 368,667 shares; 2025Q3: 390,957 shares 390,957$64.8M0.13%+22,290Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 20,521 shares; 2025Q1: 1,204,554 shares; 2025Q2: 1,145,812 shares; 2025Q3: 1,237,306 shares 1,237,306$63.6M0.13%+91,494Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 43,378 shares; 2025Q1: 64,835 shares; 2025Q2: 56,332 shares; 2025Q3: 250,914 shares 250,914$63.1M0.12%+194,582Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 45,047 shares; 2025Q1: 163,551 shares; 2025Q2: 213,994 shares; 2025Q3: 750,066 shares 750,066$62.4M0.12%+536,072Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,952 shares; 2024Q4: 962,104 shares; 2025Q1: 964,671 shares; 2025Q2: 917,897 shares; 2025Q3: 969,555 shares 969,555$62.3M0.12%+51,658Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,807 shares; 2024Q4: 549,364 shares; 2025Q1: 545,575 shares; 2025Q2: 564,839 shares; 2025Q3: 635,986 shares 635,986$62.1M0.12%+71,147Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,765 shares; 2024Q4: 803,360 shares; 2025Q1: 803,360 shares; 2025Q2: not reported; 2025Q3: 790,255 shares 790,255$62M0.12%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,575 shares; 2024Q4: 123,608 shares; 2025Q1: 931,697 shares; 2025Q2: 1,008,487 shares; 2025Q3: 1,156,491 shares 1,156,491$61.8M0.12%+148,004Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,140 shares; 2024Q4: 445,737 shares; 2025Q1: 480,878 shares; 2025Q2: 2,595,144 shares; 2025Q3: 2,799,932 shares 2,799,932$61.5M0.12%+204,788Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,602 shares; 2024Q4: 605,120 shares; 2025Q1: 606,227 shares; 2025Q2: 430,104 shares; 2025Q3: 458,820 shares 458,820$61.3M0.12%+28,716Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,912 shares; 2024Q4: 2,776,626 shares; 2025Q1: 2,782,842 shares; 2025Q2: 2,215,657 shares; 2025Q3: 2,372,390 shares 2,372,390$61.1M0.12%+156,733Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,079 shares; 2024Q4: 926,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896,852 shares 896,852$61M0.12%newTimeline
NOKNOKIA 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: 12,655,143 shares 12,655,143$60.9M0.12%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,205 shares; 2024Q4: 187,620 shares; 2025Q1: 1,861,501 shares; 2025Q2: 3,315,425 shares; 2025Q3: 4,141,840 shares 4,141,840$60.7M0.12%+826,415Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 177,315 shares; 2025Q3: 313,112 shares 313,112$60.6M0.12%+135,797Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 14,430 shares; 2025Q2: 752,320 shares; 2025Q3: 917,479 shares 917,479$59.8M0.12%+165,159Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 120,928 shares; 2025Q1: 121,134 shares; 2025Q2: 115,275 shares; 2025Q3: 115,944 shares 115,944$59.6M0.12%+669Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,790 shares; 2024Q4: 703,796 shares; 2025Q1: 674,054 shares; 2025Q2: 626,070 shares; 2025Q3: 625,754 shares 625,754$59.6M0.12%-316Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,666 shares; 2024Q4: 661,828 shares; 2025Q1: 656,800 shares; 2025Q2: 722,383 shares; 2025Q3: 709,764 shares 709,764$59.3M0.12%-12,619Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,247 shares; 2024Q4: 223,590 shares; 2025Q1: 229,184 shares; 2025Q2: 40,675 shares; 2025Q3: 291,173 shares 291,173$59.3M0.12%+250,498Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 125,500 shares; 2025Q1: 243,441 shares; 2025Q2: 209,647 shares; 2025Q3: 148,937 shares 148,937$59.2M0.12%-60,710Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,609 shares; 2024Q4: 301,641 shares; 2025Q1: 547,248 shares; 2025Q2: 664,868 shares; 2025Q3: 2,349,862 shares 2,349,862$59.1M0.12%+1,684,994Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,180 shares; 2024Q4: 956,504 shares; 2025Q1: 432,432 shares; 2025Q2: 439,097 shares; 2025Q3: 440,120 shares 440,120$59.1M0.12%+1,023Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,378 shares; 2024Q4: 1,133,548 shares; 2025Q1: 1,165,111 shares; 2025Q2: 779,715 shares; 2025Q3: 836,362 shares 836,362$58.5M0.12%+56,647Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,005 shares; 2024Q4: 572,539 shares; 2025Q1: 660,955 shares; 2025Q2: 386,211 shares; 2025Q3: 2,022,606 shares 2,022,606$57.9M0.11%+1,636,395Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,234 shares; 2024Q4: 163,255 shares; 2025Q1: 265,334 shares; 2025Q2: 7,560,037 shares; 2025Q3: 7,068,103 shares 7,068,103$57.8M0.11%-491,934
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,773 shares; 2024Q4: 354,857 shares; 2025Q1: 322,862 shares; 2025Q2: 307,361 shares; 2025Q3: 333,190 shares 333,190$57.6M0.11%+25,829Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,384 shares; 2024Q4: 161,216 shares; 2025Q1: 139,954 shares; 2025Q2: 118,519 shares; 2025Q3: 131,085 shares 131,085$57.4M0.11%+12,566Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,164 shares; 2024Q4: 1,685,863 shares; 2025Q1: 1,611,068 shares; 2025Q2: 68,533 shares; 2025Q3: 1,924,641 shares 1,924,641$57M0.11%+1,856,108Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,206 shares; 2024Q4: 731,682 shares; 2025Q1: 733,647 shares; 2025Q2: 648,980 shares; 2025Q3: 695,196 shares 695,196$56.7M0.11%+46,216Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,906 shares; 2024Q4: 102,206 shares; 2025Q1: 87,184 shares; 2025Q2: 392,878 shares; 2025Q3: 969,533 shares 969,533$56.2M0.11%+576,655Timeline
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: 392,497 shares; 2025Q1: 309,519 shares; 2025Q2: 548,356 shares; 2025Q3: 385,639 shares 385,639$56.2M0.11%-162,717Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,014 shares; 2024Q4: 80,809 shares; 2025Q1: 83,467 shares; 2025Q2: 1,193,247 shares; 2025Q3: 2,187,889 shares 2,187,889$55.8M0.11%+994,642Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,812 shares; 2024Q4: 1,899,007 shares; 2025Q1: 2,145,009 shares; 2025Q2: 1,762,825 shares; 2025Q3: 2,361,281 shares 2,361,281$54.6M0.11%+598,456Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: 1,293,205 shares; 2025Q1: 1,322,373 shares; 2025Q2: 1,187,838 shares; 2025Q3: 878,700 shares 878,700$54M0.11%-309,138Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,487 shares; 2024Q4: 230,448 shares; 2025Q1: 226,859 shares; 2025Q2: 111,520 shares; 2025Q3: 260,769 shares 260,769$53.9M0.11%+149,249Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,383 shares; 2024Q4: 1,769,350 shares; 2025Q1: 1,762,707 shares; 2025Q2: 2,027,443 shares; 2025Q3: 2,187,147 shares 2,187,147$53.8M0.11%+159,704Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,004 shares; 2024Q4: 801,429 shares; 2025Q1: 960,905 shares; 2025Q2: 841,088 shares; 2025Q3: 895,344 shares 895,344$53.5M0.11%+54,256Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,990 shares; 2024Q4: 703,484 shares; 2025Q1: 14,735 shares; 2025Q2: 33,222 shares; 2025Q3: 745,556 shares 745,556$53.3M0.1%+712,334Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,996 shares; 2024Q4: 704,945 shares; 2025Q1: 699,787 shares; 2025Q2: 656,805 shares; 2025Q3: 657,281 shares 657,281$53.3M0.1%+476Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,939 shares; 2024Q4: 251,852 shares; 2025Q1: 251,852 shares; 2025Q2: 12,004 shares; 2025Q3: 213,568 shares 213,568$52.8M0.1%+201,564Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102,399 shares; 2024Q4: 5,453,840 shares; 2025Q1: 5,464,886 shares; 2025Q2: 4,943,961 shares; 2025Q3: 3,287,696 shares 3,287,696$52.3M0.1%-1,656,265
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,764 shares; 2024Q4: 629,451 shares; 2025Q1: 620,146 shares; 2025Q2: 7,492 shares; 2025Q3: 665,625 shares 665,625$52.1M0.1%+658,133Timeline
CARTMAPLEBEAR 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: 43,911 shares; 2025Q2: 44,641 shares; 2025Q3: 1,407,993 shares 1,407,993$51.8M0.1%+1,363,352Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,394 shares; 2024Q4: 163,498 shares; 2025Q1: 176,153 shares; 2025Q2: 131,197 shares; 2025Q3: 159,542 shares 159,542$50.7M0.1%+28,345Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480,862 shares 1,480,862$50.6M0.1%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,362 shares; 2024Q4: 2,548,145 shares; 2025Q1: 2,716,692 shares; 2025Q2: 2,357,487 shares; 2025Q3: 1,654,857 shares 1,654,857$50M0.1%-702,630Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,348 shares; 2024Q4: 75,441 shares; 2025Q1: 122,505 shares; 2025Q2: 113,895 shares; 2025Q3: 1,398,654 shares 1,398,654$49.4M0.1%+1,284,759Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,691 shares; 2024Q4: 1,255,396 shares; 2025Q1: 1,255,396 shares; 2025Q2: 32,923 shares; 2025Q3: 1,824,870 shares 1,824,870$49.2M0.1%+1,791,947Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,961 shares; 2024Q4: 217,059 shares; 2025Q1: 173,011 shares; 2025Q2: 218,533 shares; 2025Q3: 191,241 shares 191,241$48.6M0.1%-27,292Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,322 shares; 2025Q1: 62,322 shares; 2025Q2: not reported; 2025Q3: 1,669,008 shares 1,669,008$47.8M0.09%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: 32,411 shares; 2025Q1: 1,356,076 shares; 2025Q2: 1,290,820 shares; 2025Q3: 1,391,236 shares 1,391,236$47.7M0.09%+100,416Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 561,142 shares; 2025Q1: 495,365 shares; 2025Q2: 471,844 shares; 2025Q3: 507,764 shares 507,764$47.5M0.09%+35,920Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 54,717 shares; 2025Q1: 52,307 shares; 2025Q2: 52,318 shares; 2025Q3: 51,199 shares 51,199$47.4M0.09%-1,119Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,215 shares; 2025Q1: not reported; 2025Q2: 495,610 shares; 2025Q3: 670,733 shares 670,733$47.1M0.09%+175,123Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 25,210 shares; 2025Q1: 792,340 shares; 2025Q2: 840,171 shares; 2025Q3: 906,892 shares 906,892$46.9M0.09%+66,721Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,376 shares; 2024Q4: 1,114,622 shares; 2025Q1: 111,550 shares; 2025Q2: 127,388 shares; 2025Q3: 289,601 shares 289,601$46.9M0.09%+162,213Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 495,282 shares; 2025Q1: 1,392,506 shares; 2025Q2: 1,086,199 shares; 2025Q3: 1,136,844 shares 1,136,844$46.6M0.09%+50,645Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 402,571 shares; 2025Q1: 267,462 shares; 2025Q2: 398,819 shares; 2025Q3: 302,462 shares 302,462$46.5M0.09%-96,357Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 57,263 shares; 2025Q1: 5,350,869 shares; 2025Q2: 4,889,180 shares; 2025Q3: 2,158,310 shares 2,158,310$46.4M0.09%-2,730,870Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,223 shares; 2024Q4: 1,286,444 shares; 2025Q1: 1,289,133 shares; 2025Q2: 994,713 shares; 2025Q3: 1,032,602 shares 1,032,602$46.4M0.09%+37,889Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,254 shares; 2025Q1: 60,254 shares; 2025Q2: not reported; 2025Q3: 1,802,618 shares 1,802,618$46.3M0.09%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,412 shares; 2024Q4: 651,705 shares; 2025Q1: 458,564 shares; 2025Q2: 298,476 shares; 2025Q3: 527,216 shares 527,216$46M0.09%+228,740Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,446 shares; 2025Q1: 2,546 shares; 2025Q2: 29,346 shares; 2025Q3: 380,278 shares 380,278$46M0.09%+350,932Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,848 shares; 2024Q4: 116,006 shares; 2025Q1: 163,472 shares; 2025Q2: 159,217 shares; 2025Q3: 177,352 shares 177,352$46M0.09%+18,135Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,726 shares; 2024Q4: 2,199,836 shares; 2025Q1: 1,753,658 shares; 2025Q2: 1,738,251 shares; 2025Q3: 743,881 shares 743,881$44.6M0.09%-994,370Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,596 shares; 2024Q4: 343,765 shares; 2025Q1: 334,057 shares; 2025Q2: 111,796 shares; 2025Q3: 469,152 shares 469,152$43.8M0.09%+357,356Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,819 shares; 2024Q4: 1,172,819 shares; 2025Q1: 1,176,355 shares; 2025Q2: 1,118,983 shares; 2025Q3: 1,014,000 shares 1,014,000$43.5M0.09%-104,983Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,690 shares; 2024Q4: 695,650 shares; 2025Q1: 636,884 shares; 2025Q2: 133,677 shares; 2025Q3: 455,738 shares 455,738$43.4M0.09%+322,061Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 16,302 shares; 2025Q1: 16,302 shares; 2025Q2: 1,061,842 shares; 2025Q3: 1,061,215 shares 1,061,215$43.4M0.09%-627Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,421 shares; 2024Q4: 1,611,796 shares; 2025Q1: 1,621,324 shares; 2025Q2: 1,687,105 shares; 2025Q3: 1,805,411 shares 1,805,411$43.2M0.09%+118,306Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,933 shares; 2024Q4: 309,138 shares; 2025Q1: 308,720 shares; 2025Q2: 278,869 shares; 2025Q3: 298,117 shares 298,117$43.1M0.08%+19,248Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,204 shares; 2024Q4: 559,031 shares; 2025Q1: 437,516 shares; 2025Q2: 223,535 shares; 2025Q3: 362,104 shares 362,104$43M0.08%+138,569Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 88,138 shares; 2025Q3: 88,243 shares 88,243$42.7M0.08%+105Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,795 shares; 2024Q4: 76,665 shares; 2025Q1: 71,775 shares; 2025Q2: 203,056 shares; 2025Q3: 140,200 shares 140,200$42.2M0.08%-62,856Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,073 shares; 2024Q4: 45,189 shares; 2025Q1: 605,622 shares; 2025Q2: 717,682 shares; 2025Q3: 778,110 shares 778,110$42.1M0.08%+60,428Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,648 shares; 2024Q4: 645,005 shares; 2025Q1: 635,173 shares; 2025Q2: 528,716 shares; 2025Q3: 436,214 shares 436,214$41.9M0.08%-92,502Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,088 shares; 2024Q4: 235,821 shares; 2025Q1: 216,170 shares; 2025Q2: 209,642 shares; 2025Q3: 216,153 shares 216,153$41.8M0.08%+6,511Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,190 shares; 2024Q4: 197,344 shares; 2025Q1: 197,357 shares; 2025Q2: 191,188 shares; 2025Q3: 205,622 shares 205,622$41.4M0.08%+14,434Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,713 shares; 2024Q4: 1,505,753 shares; 2025Q1: 1,509,137 shares; 2025Q2: 1,278,359 shares; 2025Q3: 1,463,085 shares 1,463,085$41.2M0.08%+184,726Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 1,613,796 shares; 2025Q1: 1,733,662 shares; 2025Q2: 1,534,140 shares; 2025Q3: 1,639,624 shares 1,639,624$41M0.08%+105,484Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,737 shares; 2024Q4: 1,337,972 shares; 2025Q1: 1,341,688 shares; 2025Q2: 1,267,938 shares; 2025Q3: 1,036,866 shares 1,036,866$41M0.08%-231,072Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,121 shares; 2025Q1: 96,977 shares; 2025Q2: 125,693 shares; 2025Q3: 305,141 shares 305,141$40.9M0.08%+179,448Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,422 shares; 2024Q4: 2,729,422 shares; 2025Q1: 2,729,422 shares; 2025Q2: 2,382,186 shares; 2025Q3: 2,321,186 shares 2,321,186$40.9M0.08%-61,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,845 shares; 2024Q4: 121,542 shares; 2025Q1: 121,377 shares; 2025Q2: 116,771 shares; 2025Q3: 138,215 shares 138,215$40.6M0.08%+21,444Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,131 shares; 2024Q4: 820,466 shares; 2025Q1: 719,618 shares; 2025Q2: 446,611 shares; 2025Q3: 454,381 shares 454,381$40.2M0.08%+7,770Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,224 shares; 2024Q4: 896,664 shares; 2025Q1: 530,305 shares; 2025Q2: 117,370 shares; 2025Q3: 384,190 shares 384,190$40.1M0.08%+266,820Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,258 shares; 2024Q4: 100,231 shares; 2025Q1: 101,613 shares; 2025Q2: 89,806 shares; 2025Q3: 60,538 shares 60,538$38.7M0.08%-29,268Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,845 shares; 2024Q4: 630,953 shares; 2025Q1: 617,157 shares; 2025Q2: 14,787 shares; 2025Q3: 686,964 shares 686,964$38M0.07%+672,177Timeline
THROBLACKROCK 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: 7,607 shares; 2025Q3: 998,741 shares 998,741$37.8M0.07%+991,134Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,589 shares; 2024Q4: 371,899 shares; 2025Q1: 367,553 shares; 2025Q2: 71,792 shares; 2025Q3: 353,210 shares 353,210$37.6M0.07%+281,418Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,741 shares 152,741$37.3M0.07%newTimeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: not reported; 2025Q3: 1,390,815 shares 1,390,815$36.6M0.07%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,949 shares; 2024Q4: 574,200 shares; 2025Q1: 546,141 shares; 2025Q2: 75,587 shares; 2025Q3: 782,256 shares 782,256$36.6M0.07%+706,669Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,979 shares; 2024Q4: 426,905 shares; 2025Q1: 392,461 shares; 2025Q2: 29,968 shares; 2025Q3: 686,156 shares 686,156$36.5M0.07%+656,188Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,263 shares; 2024Q4: 1,797,648 shares; 2025Q1: 1,797,904 shares; 2025Q2: 1,113,825 shares; 2025Q3: 1,094,577 shares 1,094,577$36.4M0.07%-19,248Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 60,907 shares; 2025Q1: 49,590 shares; 2025Q2: 29,867 shares; 2025Q3: 529,522 shares 529,522$36.3M0.07%+499,655Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,530 shares; 2024Q4: 67,119 shares; 2025Q1: 66,593 shares; 2025Q2: 69,072 shares; 2025Q3: 78,986 shares 78,986$36.1M0.07%+9,914Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,239 shares; 2024Q4: 96,868 shares; 2025Q1: 86,390 shares; 2025Q2: 97,365 shares; 2025Q3: 97,643 shares 97,643$36.1M0.07%+278Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,470 shares; 2025Q3: 498,600 shares 498,600$36M0.07%+484,130Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,700 shares; 2024Q4: 1,394,700 shares; 2025Q1: 1,394,700 shares; 2025Q2: 1,394,700 shares; 2025Q3: 1,394,700 shares 1,394,700$35.5M0.07%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 21,048 shares; 2025Q1: 138,954 shares; 2025Q2: 400,003 shares; 2025Q3: 458,326 shares 458,326$35.5M0.07%+58,323Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450,073 shares; 2024Q4: 8,096,912 shares; 2025Q1: 8,000,642 shares; 2025Q2: 8,026,308 shares; 2025Q3: 8,753,712 shares 8,753,712$35.4M0.07%+727,404Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,880 shares; 2024Q4: 173,198 shares; 2025Q1: 194,328 shares; 2025Q2: 159,055 shares; 2025Q3: 128,984 shares 128,984$35.3M0.07%-30,071Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,675 shares; 2024Q4: 3,123,641 shares; 2025Q1: 2,622,098 shares; 2025Q2: 2,651,697 shares; 2025Q3: 2,828,696 shares 2,828,696$35.3M0.07%+176,999Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 30,813 shares; 2025Q1: 30,745 shares; 2025Q2: 22,205 shares; 2025Q3: 143,388 shares 143,388$35.1M0.07%+121,183Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,565 shares; 2024Q4: 578,656 shares; 2025Q1: 737,221 shares; 2025Q2: 768,304 shares; 2025Q3: 417,824 shares 417,824$34.9M0.07%-350,480Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,269 shares; 2024Q4: 362,417 shares; 2025Q1: 351,372 shares; 2025Q2: 51,533 shares; 2025Q3: 581,233 shares 581,233$34.9M0.07%+529,700Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,632 shares; 2024Q4: 172,098 shares; 2025Q1: 180,069 shares; 2025Q2: 123,070 shares; 2025Q3: 227,340 shares 227,340$34.6M0.07%+104,270Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,503 shares; 2024Q4: 154,072 shares; 2025Q1: 169,325 shares; 2025Q2: 147,070 shares; 2025Q3: 245,248 shares 245,248$34.6M0.07%+98,178Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,789 shares; 2024Q4: 278,011 shares; 2025Q1: 301,304 shares; 2025Q2: 265,967 shares; 2025Q3: 268,095 shares 268,095$34.4M0.07%+2,128Timeline
GPGIGPGI 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: 1,650,652 shares 1,650,652$34.4M0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,398 shares; 2024Q4: 170,084 shares; 2025Q1: 263,441 shares; 2025Q2: 227,985 shares; 2025Q3: 299,949 shares 299,949$34.3M0.07%+71,964Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,777 shares; 2024Q4: 70,720 shares; 2025Q1: 88,723 shares; 2025Q2: 115,951 shares; 2025Q3: 867,343 shares 867,343$34M0.07%+751,392Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: 44,270 shares; 2025Q1: 58,476 shares; 2025Q2: 64,129 shares; 2025Q3: 69,201 shares 69,201$33.7M0.07%+5,072Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,800 shares; 2024Q4: 1,448,314 shares; 2025Q1: 1,352,077 shares; 2025Q2: 1,215,578 shares; 2025Q3: 1,124,571 shares 1,124,571$33.5M0.07%-91,007Timeline
WAYWAYSTAR HLDG 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: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 882,427 shares 882,427$33.5M0.07%+853,239Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,905 shares; 2024Q4: 80,276 shares; 2025Q1: 84,249 shares; 2025Q2: 82,132 shares; 2025Q3: 68,559 shares 68,559$33.3M0.07%-13,573Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,473 shares; 2024Q4: 837,225 shares; 2025Q1: 829,619 shares; 2025Q2: 498,733 shares; 2025Q3: 523,191 shares 523,191$33M0.06%+24,458Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,562 shares; 2024Q4: 153,770 shares; 2025Q1: 150,023 shares; 2025Q2: 122,725 shares; 2025Q3: 318,293 shares 318,293$32.8M0.06%+195,568Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,783 shares; 2024Q4: 462,211 shares; 2025Q1: 1,017,601 shares; 2025Q2: 1,023,675 shares; 2025Q3: 1,149,243 shares 1,149,243$32.5M0.06%+125,568Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,244 shares; 2024Q4: 321,966 shares; 2025Q1: 321,966 shares; 2025Q2: 18,326 shares; 2025Q3: 345,520 shares 345,520$32.3M0.06%+327,194Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,074 shares; 2024Q4: 577,691 shares; 2025Q1: 308,893 shares; 2025Q2: 318,651 shares; 2025Q3: 595,050 shares 595,050$32.2M0.06%+276,399Timeline
GRNYTIDAL TRUST IQuarterly 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: 2,425,830 shares; 2025Q3: 1,284,258 shares 1,284,258$32.1M0.06%-1,141,572Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 120,185 shares; 2025Q1: 113,973 shares; 2025Q2: 117,492 shares; 2025Q3: 135,188 shares 135,188$32M0.06%+17,696Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,521 shares; 2024Q4: 390,091 shares; 2025Q1: 361,411 shares; 2025Q2: 54,459 shares; 2025Q3: 385,351 shares 385,351$31.8M0.06%+330,892Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,423 shares; 2024Q4: 684,520 shares; 2025Q1: 671,650 shares; 2025Q2: 49,777 shares; 2025Q3: 780,724 shares 780,724$31.7M0.06%+730,947Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,216 shares; 2024Q4: 671,109 shares; 2025Q1: 639,594 shares; 2025Q2: 31,104 shares; 2025Q3: 487,287 shares 487,287$31.5M0.06%+456,183Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,782 shares; 2024Q4: 134,206 shares; 2025Q1: 94,190 shares; 2025Q2: 111,613 shares; 2025Q3: 125,914 shares 125,914$31.1M0.06%+14,301Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,484 shares; 2024Q4: 156,230 shares; 2025Q1: 44,540 shares; 2025Q2: 100,030 shares; 2025Q3: 101,026 shares 101,026$30.7M0.06%+996Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,675 shares; 2024Q4: 87,900 shares; 2025Q1: 87,083 shares; 2025Q2: 88,202 shares; 2025Q3: 78,270 shares 78,270$30.7M0.06%-9,932Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 27,366 shares; 2025Q1: 26,813 shares; 2025Q2: 435,936 shares; 2025Q3: 282,058 shares 282,058$30.5M0.06%-153,878Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly 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: 883,864 shares 883,864$29.7M0.06%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 47,232 shares; 2025Q1: 315,571 shares; 2025Q2: 288,890 shares; 2025Q3: 246,658 shares 246,658$29.4M0.06%-42,232Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,998 shares; 2024Q4: 571,800 shares; 2025Q1: 571,800 shares; 2025Q2: 26,970 shares; 2025Q3: 417,772 shares 417,772$28.8M0.06%+390,802Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,602 shares; 2025Q1: 148,175 shares; 2025Q2: 126,551 shares; 2025Q3: 116,222 shares 116,222$28.7M0.06%-10,329Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,514 shares; 2024Q4: 366,397 shares; 2025Q1: 221,016 shares; 2025Q2: 145,855 shares; 2025Q3: 124,655 shares 124,655$28.7M0.06%-21,200Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,034 shares; 2024Q4: 443,148 shares; 2025Q1: 476,491 shares; 2025Q2: 453,993 shares; 2025Q3: 488,885 shares 488,885$28.7M0.06%+34,892Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,292 shares; 2024Q4: 284,604 shares; 2025Q1: 288,810 shares; 2025Q2: 65,341 shares; 2025Q3: 292,796 shares 292,796$28.3M0.06%+227,455Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,893 shares; 2024Q4: 100,709 shares; 2025Q1: 197,269 shares; 2025Q2: 90,665 shares; 2025Q3: 233,142 shares 233,142$28M0.06%+142,477Timeline
UTIUNIVERSAL TECHNICAL INST 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: 857,889 shares 857,889$27.9M0.05%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,236 shares; 2024Q4: 616,091 shares; 2025Q1: 562,673 shares; 2025Q2: 103,500 shares; 2025Q3: 467,182 shares 467,182$27.4M0.05%+363,682Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,624 shares; 2024Q4: 340,297 shares; 2025Q1: 340,337 shares; 2025Q2: 282,442 shares; 2025Q3: 287,280 shares 287,280$27.2M0.05%+4,838Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,926 shares; 2024Q4: 99,957 shares; 2025Q1: 117,196 shares; 2025Q2: 65,814 shares; 2025Q3: 55,102 shares 55,102$26.6M0.05%-10,712
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,057 shares; 2024Q4: 456,993 shares; 2025Q1: 435,180 shares; 2025Q2: 374,274 shares; 2025Q3: 198,300 shares 198,300$26.6M0.05%-175,974Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,027 shares; 2024Q4: 139,969 shares; 2025Q1: 138,246 shares; 2025Q2: 140,669 shares; 2025Q3: 170,333 shares 170,333$26.5M0.05%+29,664Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,844 shares; 2024Q4: 570,652 shares; 2025Q1: 586,193 shares; 2025Q2: 422,960 shares; 2025Q3: 403,230 shares 403,230$26.3M0.05%-19,730Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,881 shares; 2024Q4: 769,065 shares; 2025Q1: 746,787 shares; 2025Q2: 175,655 shares; 2025Q3: 110,083 shares 110,083$26.1M0.05%-65,572Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 196,268 shares; 2025Q1: 191,726 shares; 2025Q2: 63,581 shares; 2025Q3: 282,097 shares 282,097$25.9M0.05%+218,516Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,616 shares; 2024Q4: 1,032,722 shares; 2025Q1: 1,032,722 shares; 2025Q2: 28,379 shares; 2025Q3: 578,922 shares 578,922$25.7M0.05%+550,543Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,270 shares; 2024Q4: 562,185 shares; 2025Q1: 562,185 shares; 2025Q2: 34,390 shares; 2025Q3: 616,664 shares 616,664$25.4M0.05%+582,274Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 100,212 shares; 2025Q1: 100,211 shares; 2025Q2: 106,308 shares; 2025Q3: 100,775 shares 100,775$25.3M0.05%-5,533Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,320 shares; 2024Q4: 584,712 shares; 2025Q1: 742,257 shares; 2025Q2: 757,433 shares; 2025Q3: 493,255 shares 493,255$25.3M0.05%-264,178Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,078 shares; 2024Q4: 1,559,328 shares; 2025Q1: 1,397,821 shares; 2025Q2: 161,086 shares; 2025Q3: 153,808 shares 153,808$24.9M0.05%-7,278Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,016 shares; 2024Q4: 216,813 shares; 2025Q1: 143,380 shares; 2025Q2: 82,699 shares; 2025Q3: 342,500 shares 342,500$24.9M0.05%+259,801Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,660 shares; 2024Q4: 1,283,095 shares; 2025Q1: 1,011,123 shares; 2025Q2: 422,330 shares; 2025Q3: 906,833 shares 906,833$24.9M0.05%+484,503Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,413 shares; 2024Q4: 4,108,454 shares; 2025Q1: 4,054,463 shares; 2025Q2: 488,391 shares; 2025Q3: 563,901 shares 563,901$24.8M0.05%+75,510Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,837 shares; 2025Q1: not reported; 2025Q2: 1,379,313 shares; 2025Q3: 851,274 shares 851,274$24.5M0.05%-528,039Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,117 shares; 2024Q4: 1,207,605 shares; 2025Q1: 506,448 shares; 2025Q2: 437,234 shares; 2025Q3: 468,358 shares 468,358$24.5M0.05%+31,124Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,080 shares; 2024Q4: 1,012,468 shares; 2025Q1: 937,575 shares; 2025Q2: 317,679 shares; 2025Q3: 342,915 shares 342,915$24.4M0.05%+25,236Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,048 shares; 2024Q4: 74,714 shares; 2025Q1: 44,568 shares; 2025Q2: 36,912 shares; 2025Q3: 68,939 shares 68,939$24.3M0.05%+32,027Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,623 shares; 2024Q4: 42,155 shares; 2025Q1: 457,282 shares; 2025Q2: 786,082 shares; 2025Q3: 1,427,329 shares 1,427,329$24.3M0.05%+641,247Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 25,883 shares; 2025Q1: 26,878 shares; 2025Q2: 62,560 shares; 2025Q3: 97,423 shares 97,423$23.9M0.05%+34,863Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,909 shares; 2024Q4: 354,729 shares; 2025Q1: 354,729 shares; 2025Q2: 15,874 shares; 2025Q3: 574,878 shares 574,878$23.6M0.05%+559,004Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,317 shares; 2024Q4: 1,082,611 shares; 2025Q1: 1,045,266 shares; 2025Q2: 115,601 shares; 2025Q3: 1,005,413 shares 1,005,413$23.4M0.05%+889,812Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,357 shares; 2024Q4: 171,324 shares; 2025Q1: 166,121 shares; 2025Q2: 175,339 shares; 2025Q3: 216,258 shares 216,258$23.3M0.05%+40,919Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 20,538 shares; 2025Q1: 166,368 shares; 2025Q2: 308,508 shares; 2025Q3: 418,845 shares 418,845$23.2M0.05%+110,337Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,594 shares; 2024Q4: 853,084 shares; 2025Q1: 853,084 shares; 2025Q2: not reported; 2025Q3: 997,171 shares 997,171$23.1M0.05%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 108,348 shares; 2025Q1: 88,049 shares; 2025Q2: 113,085 shares; 2025Q3: 111,352 shares 111,352$23M0.05%-1,733Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 45,142 shares; 2025Q1: 39,208 shares; 2025Q2: 3,680 shares; 2025Q3: 88,691 shares 88,691$22.7M0.04%+85,011Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,997 shares; 2025Q3: 141,188 shares 141,188$22.6M0.04%+39,191Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 16,226 shares; 2025Q1: 109,854 shares; 2025Q2: 101,605 shares; 2025Q3: 99,601 shares 99,601$22.5M0.04%-2,004Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,135 shares; 2024Q4: 274,322 shares; 2025Q1: 201,748 shares; 2025Q2: 203,607 shares; 2025Q3: 193,197 shares 193,197$22.1M0.04%-10,410Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,106 shares; 2024Q4: 153,306 shares; 2025Q1: 158,168 shares; 2025Q2: 28,250 shares; 2025Q3: 80,544 shares 80,544$22M0.04%+52,294Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 7,491 shares; 2025Q1: 6,801 shares; 2025Q2: 19,441 shares; 2025Q3: 45,829 shares 45,829$21.8M0.04%+26,388Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,578 shares; 2024Q4: 114,326 shares; 2025Q1: 52,123 shares; 2025Q2: 142,546 shares; 2025Q3: 73,979 shares 73,979$21.7M0.04%-68,567Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,252 shares; 2024Q4: 1,593,249 shares; 2025Q1: 776,240 shares; 2025Q2: 350,954 shares; 2025Q3: 319,299 shares 319,299$21.6M0.04%-31,655Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,881 shares; 2024Q4: 125,544 shares; 2025Q1: 123,402 shares; 2025Q2: 122,418 shares; 2025Q3: 120,727 shares 120,727$21.5M0.04%-1,691Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,704 shares; 2024Q4: 172,133 shares; 2025Q1: 131,408 shares; 2025Q2: 104,293 shares; 2025Q3: 252,231 shares 252,231$21.4M0.04%+147,938Timeline
IIIVI3 VERTICALS 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: 146,105 shares; 2025Q2: 547,598 shares; 2025Q3: 655,085 shares 655,085$21.3M0.04%+107,487Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,712 shares; 2024Q4: 557,168 shares; 2025Q1: 681,914 shares; 2025Q2: 722,278 shares; 2025Q3: 625,401 shares 625,401$21.2M0.04%-96,877Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,729 shares; 2024Q4: 54,814 shares; 2025Q1: 41,068 shares; 2025Q2: 65,598 shares; 2025Q3: 725,969 shares 725,969$21M0.04%+660,371Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,489 shares; 2024Q4: 431,214 shares; 2025Q1: 398,420 shares; 2025Q2: 36,357 shares; 2025Q3: 400,935 shares 400,935$21M0.04%+364,578Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,035 shares; 2024Q4: 1,238,571 shares; 2025Q1: 856,434 shares; 2025Q2: 568,193 shares; 2025Q3: 559,845 shares 559,845$20.8M0.04%-8,348Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,175 shares; 2024Q4: 119,513 shares; 2025Q1: 108,177 shares; 2025Q2: 107,591 shares; 2025Q3: 105,355 shares 105,355$20.3M0.04%-2,236Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 58,128 shares; 2025Q1: 47,290 shares; 2025Q2: 90,684 shares; 2025Q3: 84,359 shares 84,359$20.2M0.04%-6,325Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,352 shares; 2024Q4: 602,612 shares; 2025Q1: 642,616 shares; 2025Q2: 373,716 shares; 2025Q3: 395,314 shares 395,314$20.2M0.04%+21,598Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,982 shares; 2024Q4: 164,599 shares; 2025Q1: 134,005 shares; 2025Q2: 29,832 shares; 2025Q3: 407,731 shares 407,731$20.2M0.04%+377,899Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,307 shares; 2024Q4: 100,835 shares; 2025Q1: 93,590 shares; 2025Q2: 11,290 shares; 2025Q3: 456,091 shares 456,091$20M0.04%+444,801Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,394 shares; 2024Q4: 269,974 shares; 2025Q1: 178,070 shares; 2025Q2: 99,356 shares; 2025Q3: 317,879 shares 317,879$20M0.04%+218,523Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,862 shares; 2024Q4: 54,179 shares; 2025Q1: 61,176 shares; 2025Q2: 3,981 shares; 2025Q3: 53,641 shares 53,641$19.6M0.04%+49,660Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,232 shares; 2024Q4: 196,459 shares; 2025Q1: 196,447 shares; 2025Q2: 339,953 shares; 2025Q3: 309,077 shares 309,077$19.6M0.04%-30,876Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,232 shares; 2024Q4: 169,962 shares; 2025Q1: 171,944 shares; 2025Q2: 154,529 shares; 2025Q3: 188,976 shares 188,976$19.5M0.04%+34,447Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,516 shares; 2024Q4: 158,372 shares; 2025Q1: 304,032 shares; 2025Q2: 321,007 shares; 2025Q3: 345,383 shares 345,383$19.5M0.04%+24,376Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,791 shares; 2024Q4: 210,360 shares; 2025Q1: 78,543 shares; 2025Q2: 91,599 shares; 2025Q3: 69,013 shares 69,013$19.5M0.04%-22,586Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,626 shares; 2024Q4: 346,743 shares; 2025Q1: 328,446 shares; 2025Q2: 19,995 shares; 2025Q3: 208,414 shares 208,414$19.4M0.04%+188,419Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,613 shares; 2024Q4: 298,457 shares; 2025Q1: 234,748 shares; 2025Q2: 104,608 shares; 2025Q3: 247,447 shares 247,447$19.3M0.04%+142,839Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,157 shares; 2024Q4: 48,982 shares; 2025Q1: 65,336 shares; 2025Q2: 73,685 shares; 2025Q3: 94,439 shares 94,439$19.2M0.04%+20,754Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 25,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,645 shares 122,645$19.2M0.04%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,904 shares; 2024Q4: 344,875 shares; 2025Q1: 344,875 shares; 2025Q2: 124,051 shares; 2025Q3: 459,880 shares 459,880$19.1M0.04%+335,829Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,936 shares; 2024Q4: 140,195 shares; 2025Q1: 145,877 shares; 2025Q2: 117,899 shares; 2025Q3: 137,715 shares 137,715$19.1M0.04%+19,816Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,316 shares; 2024Q4: 135,021 shares; 2025Q1: 134,846 shares; 2025Q2: 87,700 shares; 2025Q3: 93,239 shares 93,239$18.9M0.04%+5,539Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 6,886 shares; 2025Q1: 6,005 shares; 2025Q2: 13,049 shares; 2025Q3: 17,530 shares 17,530$18.9M0.04%+4,481Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,582 shares; 2024Q4: 617,302 shares; 2025Q1: 521,901 shares; 2025Q2: 605,236 shares; 2025Q3: 737,689 shares 737,689$18.8M0.04%+132,453Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 94,055 shares; 2025Q1: 77,735 shares; 2025Q2: 247,366 shares; 2025Q3: 153,979 shares 153,979$18.6M0.04%-93,387Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,595 shares; 2024Q4: 274,897 shares; 2025Q1: 328,423 shares; 2025Q2: 521,098 shares; 2025Q3: 616,006 shares 616,006$18.5M0.04%+94,908Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,139 shares; 2024Q4: 1,023,598 shares; 2025Q1: 914,496 shares; 2025Q2: 847,021 shares; 2025Q3: 88,874 shares 88,874$18.2M0.04%-758,147Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,034 shares; 2025Q1: not reported; 2025Q2: 402,464 shares; 2025Q3: 694,548 shares 694,548$18.2M0.04%+292,084Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,208 shares; 2024Q4: 183,533 shares; 2025Q1: 386,247 shares; 2025Q2: 343,540 shares; 2025Q3: 380,969 shares 380,969$18.1M0.04%+37,429Timeline
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: 88,334 shares; 2025Q2: 527,730 shares; 2025Q3: 539,362 shares 539,362$18.1M0.04%+11,632Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,233 shares; 2024Q4: 215,351 shares; 2025Q1: 176,230 shares; 2025Q2: 99,827 shares; 2025Q3: 123,460 shares 123,460$18M0.04%+23,633Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,266 shares; 2024Q4: 133,458 shares; 2025Q1: 122,288 shares; 2025Q2: 112,787 shares; 2025Q3: 93,991 shares 93,991$17.6M0.03%-18,796Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,608 shares; 2025Q1: 11,256 shares; 2025Q2: 12,441 shares; 2025Q3: 49,999 shares 49,999$17.6M0.03%+37,558Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581,491 shares 581,491$17.5M0.03%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,946 shares; 2024Q4: 1,127,768 shares; 2025Q1: 693,157 shares; 2025Q2: 560,034 shares; 2025Q3: 600,263 shares 600,263$17.5M0.03%+40,229Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,943 shares; 2024Q4: 116,306 shares; 2025Q1: 110,648 shares; 2025Q2: 137,388 shares; 2025Q3: 41,147 shares 41,147$17.4M0.03%-96,241Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: 110,340 shares; 2025Q1: 109,906 shares; 2025Q2: 112,364 shares; 2025Q3: 136,387 shares 136,387$17.3M0.03%+24,023Timeline
LOGILOGITECH INTL 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: 157,791 shares 157,791$17.2M0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,663 shares; 2024Q4: 142,472 shares; 2025Q1: 139,871 shares; 2025Q2: 156,523 shares; 2025Q3: 168,994 shares 168,994$17.2M0.03%+12,471Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,441 shares; 2024Q4: 93,661 shares; 2025Q1: 88,900 shares; 2025Q2: 22,130 shares; 2025Q3: 21,891 shares 21,891$17.1M0.03%-239Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 7,350 shares; 2025Q1: 67,071 shares; 2025Q2: 50,962 shares; 2025Q3: 43,303 shares 43,303$16.9M0.03%-7,659Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,385 shares; 2025Q1: not reported; 2025Q2: 200,699 shares; 2025Q3: 856,834 shares 856,834$16.9M0.03%+656,135Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,484 shares; 2024Q4: 575,674 shares; 2025Q1: 208,571 shares; 2025Q2: 676,769 shares; 2025Q3: 328,209 shares 328,209$16.6M0.03%-348,560Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,144 shares; 2024Q4: 244,772 shares; 2025Q1: 188,979 shares; 2025Q2: 8,673 shares; 2025Q3: 134,948 shares 134,948$16.5M0.03%+126,275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,044 shares; 2024Q4: 565,329 shares; 2025Q1: 325,024 shares; 2025Q2: 622,416 shares; 2025Q3: 88,401 shares 88,401$16.5M0.03%-534,015Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,771 shares; 2024Q4: 52,374 shares; 2025Q1: 50,748 shares; 2025Q2: 46,199 shares; 2025Q3: 539,470 shares 539,470$16.3M0.03%+493,271Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,441 shares; 2024Q4: 1,151,129 shares; 2025Q1: 91,112 shares; 2025Q2: 1,270,505 shares; 2025Q3: 300,102 shares 300,102$16.2M0.03%-970,403Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 82,607 shares; 2025Q1: 43,678 shares; 2025Q2: 104,849 shares; 2025Q3: 43,151 shares 43,151$16.1M0.03%-61,698Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 66,599 shares; 2025Q1: 97,956 shares; 2025Q2: 105,706 shares; 2025Q3: 111,863 shares 111,863$16.1M0.03%+6,157Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 140,455 shares; 2025Q1: 137,569 shares; 2025Q2: 220,422 shares; 2025Q3: 135,824 shares 135,824$16.1M0.03%-84,598Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,603 shares; 2025Q1: 7,110 shares; 2025Q2: 14,940 shares; 2025Q3: 13,788 shares 13,788$16.1M0.03%-1,152Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,131 shares; 2024Q4: 178,409 shares; 2025Q1: 178,409 shares; 2025Q2: not reported; 2025Q3: 178,769 shares 178,769$15.9M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 59,175 shares; 2025Q1: 86,527 shares; 2025Q2: 77,893 shares; 2025Q3: 92,000 shares 92,000$15.9M0.03%+14,107Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,850 shares; 2024Q4: 230,090 shares; 2025Q1: 230,012 shares; 2025Q2: 120,998 shares; 2025Q3: 141,722 shares 141,722$15.9M0.03%+20,724Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,538 shares; 2024Q4: 55,646 shares; 2025Q1: 56,176 shares; 2025Q2: 48,950 shares; 2025Q3: 51,167 shares 51,167$15.8M0.03%+2,217Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,242 shares; 2024Q4: 32,622 shares; 2025Q1: 60,676 shares; 2025Q2: 41,125 shares; 2025Q3: 75,635 shares 75,635$15.8M0.03%+34,510Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,943 shares; 2024Q4: 63,801 shares; 2025Q1: 56,542 shares; 2025Q2: not reported; 2025Q3: 114,632 shares 114,632$15.8M0.03%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,947 shares; 2024Q4: 348,250 shares; 2025Q1: 348,205 shares; 2025Q2: 265,609 shares; 2025Q3: 324,432 shares 324,432$15.7M0.03%+58,823Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,678 shares; 2024Q4: 221,814 shares; 2025Q1: 232,343 shares; 2025Q2: 234,830 shares; 2025Q3: 236,877 shares 236,877$15.7M0.03%+2,047Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,332 shares; 2024Q4: 2,397,564 shares; 2025Q1: 1,737,824 shares; 2025Q2: 398,393 shares; 2025Q3: 356,714 shares 356,714$15.7M0.03%-41,679Timeline
STRLSTERLING INFRASTRUCTURE 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: 75,365 shares; 2025Q2: 67,113 shares; 2025Q3: 46,126 shares 46,126$15.7M0.03%-20,987Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 19,590 shares; 2025Q1: 18,865 shares; 2025Q2: 19,072 shares; 2025Q3: 45,372 shares 45,372$15.7M0.03%+26,300Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,309 shares; 2024Q4: 1,816,217 shares; 2025Q1: 2,223,329 shares; 2025Q2: 946,506 shares; 2025Q3: 830,523 shares 830,523$15.5M0.03%-115,983Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,861 shares; 2024Q4: 1,967,967 shares; 2025Q1: not reported; 2025Q2: 1,592,192 shares; 2025Q3: 288,371 shares 288,371$15.5M0.03%-1,303,821Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,851 shares; 2024Q4: 584,891 shares; 2025Q1: 468,776 shares; 2025Q2: 174,214 shares; 2025Q3: 210,852 shares 210,852$15.5M0.03%+36,638Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,744 shares; 2024Q4: 215,070 shares; 2025Q1: 215,070 shares; 2025Q2: not reported; 2025Q3: 325,425 shares 325,425$15.5M0.03%newTimeline
JSMDJANUS DETROIT STR TRQuarterly 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: 184,792 shares 184,792$15.5M0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 5,765 shares; 2025Q1: 15,784 shares; 2025Q2: 56,385 shares; 2025Q3: 65,542 shares 65,542$15.4M0.03%+9,157Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,833 shares; 2024Q4: 1,767,717 shares; 2025Q1: 327,074 shares; 2025Q2: 1,359,340 shares; 2025Q3: 356,948 shares 356,948$15.3M0.03%-1,002,392Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,060 shares; 2024Q4: 275,408 shares; 2025Q1: 278,155 shares; 2025Q2: 55,949 shares; 2025Q3: 77,913 shares 77,913$15.3M0.03%+21,964Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,803 shares; 2024Q4: 88,765 shares; 2025Q1: 91,675 shares; 2025Q2: 82,262 shares; 2025Q3: 65,526 shares 65,526$15.2M0.03%-16,736Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,344 shares; 2024Q4: 208,334 shares; 2025Q1: 208,655 shares; 2025Q2: 109,777 shares; 2025Q3: 181,587 shares 181,587$15.2M0.03%+71,810Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,447 shares 454,447$15.2M0.03%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,988 shares; 2024Q4: 2,255,247 shares; 2025Q1: 1,945,975 shares; 2025Q2: 2,068,870 shares; 2025Q3: 197,528 shares 197,528$15.1M0.03%-1,871,342Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,856 shares; 2024Q4: 414,043 shares; 2025Q1: 366,580 shares; 2025Q2: 22,076 shares; 2025Q3: 347,437 shares 347,437$14.9M0.03%+325,361Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,234 shares; 2024Q4: 417,481 shares; 2025Q1: 406,269 shares; 2025Q2: 7,952 shares; 2025Q3: 310,747 shares 310,747$14.9M0.03%+302,795Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,631 shares; 2024Q4: 2,664,150 shares; 2025Q1: 2,431,914 shares; 2025Q2: 2,151,573 shares; 2025Q3: 702,611 shares 702,611$14.9M0.03%-1,448,962Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 25,328 shares; 2025Q1: not reported; 2025Q2: 10,994 shares; 2025Q3: 185,347 shares 185,347$14.9M0.03%+174,353Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 68,938 shares; 2025Q1: 68,902 shares; 2025Q2: 66,576 shares; 2025Q3: 53,166 shares 53,166$14.9M0.03%-13,410Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,548 shares; 2024Q4: 154,593 shares; 2025Q1: 74,848 shares; 2025Q2: 54,130 shares; 2025Q3: 113,337 shares 113,337$14.9M0.03%+59,207Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 43,558 shares; 2025Q1: 43,558 shares; 2025Q2: 4,718 shares; 2025Q3: 289,439 shares 289,439$14.8M0.03%+284,721Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,592 shares; 2024Q4: 81,422 shares; 2025Q1: 79,541 shares; 2025Q2: 38,164 shares; 2025Q3: 61,160 shares 61,160$14.8M0.03%+22,996Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,666 shares; 2024Q4: 562,703 shares; 2025Q1: 356,361 shares; 2025Q2: 163,259 shares; 2025Q3: 175,847 shares 175,847$14.7M0.03%+12,588Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 199,897 shares 199,897$14.7M0.03%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,270 shares; 2024Q4: 739,995 shares; 2025Q1: 1,067,469 shares; 2025Q2: 1,548,858 shares; 2025Q3: 1,110,449 shares 1,110,449$14.6M0.03%-438,409Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 58,061 shares; 2025Q1: 55,039 shares; 2025Q2: 58,803 shares; 2025Q3: 25,712 shares 25,712$14.6M0.03%-33,091Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 22,086 shares; 2025Q1: 32,481 shares; 2025Q2: 31,545 shares; 2025Q3: 26,847 shares 26,847$14.6M0.03%-4,698Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,306 shares; 2024Q4: 22,600 shares; 2025Q1: 4,543 shares; 2025Q2: 20,135 shares; 2025Q3: 34,257 shares 34,257$14.6M0.03%+14,122Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,089 shares; 2024Q4: 208,711 shares; 2025Q1: 134,643 shares; 2025Q2: 343,827 shares; 2025Q3: 631,046 shares 631,046$14.5M0.03%+287,219Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,269 shares; 2024Q4: 443,108 shares; 2025Q1: 469,630 shares; 2025Q2: 322,901 shares; 2025Q3: 298,541 shares 298,541$14.4M0.03%-24,360Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,870 shares; 2024Q4: 85,709 shares; 2025Q1: 742,188 shares; 2025Q2: 866,641 shares; 2025Q3: 955,171 shares 955,171$14.4M0.03%+88,530Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,626 shares; 2024Q4: 203,234 shares; 2025Q1: 203,680 shares; 2025Q2: 173,729 shares; 2025Q3: 170,590 shares 170,590$14.4M0.03%-3,139Timeline
ZMZOOM COMMUNICATIONS 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: 3,454 shares; 2025Q3: 174,447 shares 174,447$14.4M0.03%+170,993Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,230 shares; 2024Q4: 210,259 shares; 2025Q1: 176,781 shares; 2025Q2: 38,353 shares; 2025Q3: 183,132 shares 183,132$14.4M0.03%+144,779Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,225 shares; 2024Q4: 126,657 shares; 2025Q1: 146,403 shares; 2025Q2: 208,499 shares; 2025Q3: 265,813 shares 265,813$14.3M0.03%+57,314Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,867 shares; 2024Q4: 194,713 shares; 2025Q1: 78,786 shares; 2025Q2: 39,622 shares; 2025Q3: 202,231 shares 202,231$14.2M0.03%+162,609Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 23,095 shares; 2025Q1: 23,094 shares; 2025Q2: 46,396 shares; 2025Q3: 46,057 shares 46,057$14.2M0.03%-339Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 32,059 shares; 2025Q1: 32,302 shares; 2025Q2: 24,231 shares; 2025Q3: 27,028 shares 27,028$14.1M0.03%+2,797Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 35,976 shares; 2025Q1: 2,737 shares; 2025Q2: 2,963 shares; 2025Q3: 15,280 shares 15,280$14.1M0.03%+12,317Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,427 shares 558,427$14M0.03%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,388 shares; 2024Q4: 102,837 shares; 2025Q1: 16,942 shares; 2025Q2: 25,054 shares; 2025Q3: 58,409 shares 58,409$14M0.03%+33,355Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,633 shares; 2024Q4: 364,155 shares; 2025Q1: 98,895 shares; 2025Q2: 69,001 shares; 2025Q3: 63,383 shares 63,383$13.9M0.03%-5,618Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,934 shares; 2024Q4: 277,477 shares; 2025Q1: 288,658 shares; 2025Q2: 114,024 shares; 2025Q3: 134,472 shares 134,472$13.9M0.03%+20,448Timeline
CLMBCLIMB GLOBAL 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: 47,570 shares; 2025Q2: 74,389 shares; 2025Q3: 102,478 shares 102,478$13.8M0.03%+28,089Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 105,328 shares; 2025Q1: 39,310 shares; 2025Q2: 40,537 shares; 2025Q3: 329,038 shares 329,038$13.8M0.03%+288,501Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,710 shares; 2024Q4: 538,529 shares; 2025Q1: 538,529 shares; 2025Q2: 15,322 shares; 2025Q3: 589,764 shares 589,764$13.8M0.03%+574,442
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,064 shares; 2024Q4: 155,803 shares; 2025Q1: 155,251 shares; 2025Q2: 165,312 shares; 2025Q3: 177,459 shares 177,459$13.5M0.03%+12,147Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,305 shares; 2024Q4: 445,577 shares; 2025Q1: 472,543 shares; 2025Q2: 353,047 shares; 2025Q3: 418,928 shares 418,928$13.5M0.03%+65,881Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,927 shares; 2024Q4: 628,439 shares; 2025Q1: 482,227 shares; 2025Q2: 400,609 shares; 2025Q3: 472,083 shares 472,083$13.4M0.03%+71,474Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,695 shares; 2024Q4: 421,512 shares; 2025Q1: 421,512 shares; 2025Q2: not reported; 2025Q3: 555,048 shares 555,048$13.3M0.03%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,122 shares; 2024Q4: 56,599 shares; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: 53,471 shares 53,471$13.2M0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,216 shares; 2024Q4: 443,889 shares; 2025Q1: 295,067 shares; 2025Q2: 163,793 shares; 2025Q3: 150,787 shares 150,787$13.2M0.03%-13,006Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,023 shares; 2024Q4: 83,922 shares; 2025Q1: 132,176 shares; 2025Q2: 157,983 shares; 2025Q3: 164,476 shares 164,476$13.1M0.03%+6,493Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,692 shares; 2024Q4: 129,886 shares; 2025Q1: 82,058 shares; 2025Q2: 21,177 shares; 2025Q3: 518,373 shares 518,373$13.1M0.03%+497,196Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,287 shares; 2024Q4: 70,959 shares; 2025Q1: 69,699 shares; 2025Q2: 67,313 shares; 2025Q3: 155,592 shares 155,592$13.1M0.03%+88,279Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,301 shares; 2024Q4: 81,060 shares; 2025Q1: 43,472 shares; 2025Q2: 88,514 shares; 2025Q3: 36,878 shares 36,878$13.1M0.03%-51,636Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,336 shares; 2025Q1: 12,471 shares; 2025Q2: 35,785 shares; 2025Q3: 33,673 shares 33,673$13.1M0.03%-2,112Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,139 shares; 2024Q4: 329,091 shares; 2025Q1: 329,083 shares; 2025Q2: 486,475 shares; 2025Q3: 459,448 shares 459,448$13M0.03%-27,027Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,665 shares; 2024Q4: 204,268 shares; 2025Q1: 224,924 shares; 2025Q2: 114,030 shares; 2025Q3: 105,079 shares 105,079$13M0.03%-8,951Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,455 shares; 2024Q4: 508,700 shares; 2025Q1: 541,132 shares; 2025Q2: 461,893 shares; 2025Q3: 288,041 shares 288,041$13M0.03%-173,852Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,476 shares; 2024Q4: 348,774 shares; 2025Q1: 148,122 shares; 2025Q2: 194,594 shares; 2025Q3: 145,843 shares 145,843$13M0.03%-48,751Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,751 shares; 2024Q4: 683,000 shares; 2025Q1: 674,759 shares; 2025Q2: 219,785 shares; 2025Q3: 113,629 shares 113,629$12.9M0.03%-106,156Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,283 shares; 2024Q4: 132,145 shares; 2025Q1: 69,081 shares; 2025Q2: 152,640 shares; 2025Q3: 26,919 shares 26,919$12.9M0.03%-125,721Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 233,329 shares; 2025Q1: 218,183 shares; 2025Q2: 194,764 shares; 2025Q3: 99,387 shares 99,387$12.8M0.03%-95,377Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,169 shares; 2024Q4: 1,073,021 shares; 2025Q1: 1,251,671 shares; 2025Q2: 1,460,656 shares; 2025Q3: 152,193 shares 152,193$12.8M0.03%-1,308,463Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 59,676 shares; 2025Q1: 54,194 shares; 2025Q2: 62,935 shares; 2025Q3: 57,915 shares 57,915$12.8M0.03%-5,020Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,536 shares; 2024Q4: 186,294 shares; 2025Q1: 233,565 shares; 2025Q2: 166,523 shares; 2025Q3: 121,340 shares 121,340$12.8M0.03%-45,183Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926,048 shares; 2024Q4: 5,083,041 shares; 2025Q1: 5,576,030 shares; 2025Q2: 4,736,593 shares; 2025Q3: 967,572 shares 967,572$12.7M0.03%-3,769,021Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,528 shares; 2025Q3: 1,462,816 shares 1,462,816$12.7M0.03%+1,307,288Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,706 shares; 2024Q4: 155,492 shares; 2025Q1: 155,578 shares; 2025Q2: 202,906 shares; 2025Q3: 209,385 shares 209,385$12.7M0.02%+6,479Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,285 shares 83,285$12.7M0.02%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 17,511 shares; 2025Q1: 29,408 shares; 2025Q2: 37,912 shares; 2025Q3: 66,941 shares 66,941$12.6M0.02%+29,029Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal659,755$45.9M+7,622
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal11,840,000$38.1M-6,745,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,148$33.5M-285
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,407,000$32.3M-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal35,668,000$32M+6,648,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal30,130,000$30.9M+85,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,847$30.5M-105
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal25,424,000$28.6M+1,590,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,551,000$23.7M+960,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,055,000$23.5M+3,085,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal9,207,000$23.1M+1,270,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal14,532,000$21.8M+1,521,000
KKR & CO INCKKR & CO INC CMNprincipal391,230$20.5M-21,575
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,429,000$19.5M+1,462,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,875,000$19.3M+900,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal19,240,000$19.1M-11,410,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,912,000$18.9M+865,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,256,000$18.2M-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,002,000$18.2M+3,313,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,884,000$18.1M-160,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,035,000$17.7M+380,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal8,861,000$17.5M+795,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,841,000$17.2M-134,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal16,650,000$17.1M+3,625,000
SNAP INCSNAP INC Convertibleprincipal19,925,000$17.1M+3,700,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal16,969,000$16.6M+2,636,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal241,725$16.4M-14,625
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal17,109,000$15.4M+3,340,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal14,053,000$15.4M-132,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,080,000$15.3M+1,500,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal213,480$15.1M-15,793
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,948,000$14.7M+585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,629,000$14.6M-900,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,090,000$14.5M+1,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,508,000$14.2M-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,440,000$13.8M-237,000
NEENEXTERA ENERGY INC CMNprincipal274,705$13.7M+83,950
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal231,779$13.7M-2,510
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal13,929,000$13.1M+1,200,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal342,799$13M-15,973
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal11,342,000$12.9M+399,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal11,604,000$12.9M+1,845,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal12,660,000$12.5M+2,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal12,665,000$12.5M+1,000,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal239,600$11.9M-2,440
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal12,100,000$11.8M+1,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,985,000$11.7M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal13,359,000$11.6M+1,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,044,000$11.5M-35,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal7,022,000$11.4M+787,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,165,000$11M+1,515,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal10,872,000$11M+1,067,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,148,000$10.9M+2,200,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal9,936,000$10.8M+1,955,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,060,000$10.2M-120,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal209,723$9.86M+100,600
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,528,000$9.51M-400,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,330,000$9.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,887,000$9.29M+597,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,425,000$9.16M-2,165,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,934,000$9.04M-542,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,889,000$9.01M-900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,105,000$8.82M-45,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,710,000$8.81M-235,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,207,000$8.74M-70,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,335,000$8.68M+1,715,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,215,000$8.46M+925,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$7.88M+3,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,908,000$7.85M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,055,000$7.82M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,169,000$7.82M-95,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal6,403,000$7.8M-535,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal7,847,000$7.68M+85,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,685,000$7.36M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$7.03M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,302,000$6.61M+500,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,600,000$6.4M+1,700,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,582,000$5.52M+2,050,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,040,000$5.43M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$5.21M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.12M-50,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,500,000$4.9Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal4,335,000$4.57M-8,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,660,000$4.4M+500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$3.92M+245,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal4,030,000$3.9M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.76M+698,000
BLOCK INCBLOCK INC NOTE 5/0principal2,700,000$2.62M+1,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,635,000$2.53M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,540,000$2.05M+540,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.94Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal1,500,000$1.55M-120,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.24Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal1,065,000$1.06M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal350,000$335K0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,465,789$92.7Mshares
GTESGATES INDL CORP PLC3,951,827$91Mshares
SNSHARKNINJA INC880,179$87.1Mshares
FROGJFROG LTD1,847,659$81.1Mshares
XMHQINVESCO EXCHANGE TRADED FD T604,422$59.4Mshares
APTVAPTIV PLC758,792$51.8Mshares
COWZPACER FDS TR668,830$36.9Mshares
FEZSPDR INDEX SHS FDS543,229$32.4Mshares
NVTNVENT ELEC PLC346,274$25.4Mshares
BBBSBONDBLOXX ETF TRUST492,344$25.3Mshares
JPEFJ P MORGAN EXCHANGE TRADED F322,194$22.6Mshares
TOLLTEMA ETF TRUST651,939$22.3Mshares
HACKAMPLIFY ETF TR230,265$19.9Mshares
MLRMILLER INDS INC TENN396,000$17.6Mshares
EQWLINVESCO EXCHANGE TRADED FD T145,395$16Mshares
PVALPUTNAM ETF TRUST396,394$15.9Mshares
KCESPDR SERIES TRUST99,019$14.4Mshares
UNITI GROUP INCUNITI GROUP INC3,290,053$14.2Mshares
VFHVANGUARD WORLD FD106,001$13.5Mshares
JAAAJANUS DETROIT STR TR258,183$13.1Mshares
INSULET CORPINSULET CORP9,254,000$13Mprincipal
DRSKETF SER SOLUTIONS433,292$12.5Mshares
VEUVANGUARD INTL EQUITY INDEX F181,715$12.2Mshares
XSMOINVESCO EXCHANGE TRADED FD T166,933$11.4Mshares
FLJPFRANKLIN TEMPLETON ETF TR347,380$11.2Mshares
FLGBFRANKLIN TEMPLETON ETF TR325,294$9.96Mshares
VONGVANGUARD SCOTTSDALE FDS89,660$9.79Mshares
CSTMCONSTELLIUM SE714,779$9.51Mshares
BSCTINVESCO EXCH TRD SLF IDX FD507,641$9.49Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC3,770,000$9.12Mprincipal
DFAIDIMENSIONAL ETF TRUST263,613$9.11Mshares
NENOBLE CORP PLC332,987$8.84Mshares
SCHXSCHWAB STRATEGIC TR357,446$8.74Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC216,996$8.62Mprincipal
FTAIFTAI AVIATION LTD74,726$8.6Mshares
RCLROYAL CARIBBEAN GROUP26,974$8.44Mshares
JHGJANUS HENDERSON GROUP PLC210,401$8.17Mshares
FLEXFLEX LTD162,886$8.13Mshares
EPIWISDOMTREE TR170,898$8.11Mshares
JCPBJ P MORGAN EXCHANGE TRADED F172,109$8.1Mshares
FALNISHARES TR279,751$7.59Mshares
INVESCOINVESCO355,530$7.35Mshares
DTHWISDOMTREE TR142,711$6.61Mshares
SPLVINVESCO EXCH TRADED FD TR II89,099$6.49Mshares
BSCQINVESCO EXCH TRD SLF IDX FD308,879$6.03Mshares
SPIBSPDR SERIES TRUST178,789$6Mshares
VPLSVANGUARD MALVERN FDS76,202$5.93Mshares
EXASEXACT SCIENCES CORP111,450$5.92Mshares
SIGSIGNET JEWELERS LTD72,993$5.81Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP9,506,000$5.5Mprincipal
DFSIDIMENSIONAL ETF TRUST134,529$5.3Mshares
CLOIVANECK ETF TRUST100,010$5.3Mshares
JSCPJ P MORGAN EXCHANGE TRADED F111,557$5.29Mshares
DCORDIMENSIONAL ETF TRUST78,767$5.27Mshares
XMMOINVESCO EXCHANGE TRADED FD T39,122$5.03Mshares
ACIOETF SER SOLUTIONS121,133$5.01Mshares
MRSKNORTHERN LIGHTS FD TR143,503$4.82Mshares
DFSEDIMENSIONAL ETF TRUST122,146$4.65Mshares
ANSYS INCANSYS INC13,026$4.58Mshares
SouthState CorpSouthState Corp45,919$4.23Mshares
ITMVANECK ETF TRUST90,276$4.11Mshares
RXSTRXSIGHT INC312,220$4.06Mshares
XJHISHARES TR97,066$4.03Mshares
FXYINVESCO CURRENCYSHARES59,858$3.83Mshares
FLMIFRANKLIN TEMPLETON ETF TR156,551$3.8Mshares
VFMOVANGUARD WELLINGTON FD21,653$3.74Mshares
RNRRENAISSANCERE HLDGS LTD15,169$3.68Mshares
TAXXBONDBLOXX ETF TRUST67,218$3.43Mshares
JUSTGOLDMAN SACHS ETF TR38,511$3.39Mshares
BBUSJ P MORGAN EXCHANGE TRADED F29,344$3.28Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC856,994$3.27Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI35,225$3.26Mshares
FLMBFRANKLIN TEMPLETON ETF TR140,850$3.25Mshares
VBKVANGUARD INDEX FDS11,432$3.17Mshares
CWISPDR INDEX SHS FDS96,076$3.14Mshares
DIVIFRANKLIN TEMPLETON ETF TR87,614$3.12Mshares
SPGPINVESCO EXCHANGE TRADED FD T28,900$3.11Mshares
GMS INCGMS INC28,228$3.07Mshares
VLUSPDR SERIES TRUST15,966$3.07Mshares
PCMMBONDBLOXX ETF TRUST60,090$3.03Mshares
FRSHFRESHWORKS INC200,636$2.99Mshares
AGOASSURED GUARANTY LTD33,916$2.95Mshares
VDEVANGUARD WORLD FD23,714$2.83Mshares
EUDGWISDOMTREE TR81,089$2.82Mshares
SIRISIRIUSXM HOLDINGS INC116,464$2.67Mshares
FTXLFIRST TR EXCHANGE TRADED FD27,865$2.67Mshares
DFICDIMENSIONAL ETF TRUST84,519$2.63Mshares
FLQMFRANKLIN TEMPLETON ETF TR48,368$2.63Mshares
GRIDFIRST TR EXCHANGE-TRADED FD18,820$2.62Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC120,191$2.53Mshares
RWLINVESCO EXCH TRADED FD TR II23,837$2.49Mshares
DFGPDIMENSIONAL ETF TRUST45,607$2.48Mshares
FCOMFIDELITY COVINGTON TRUST38,103$2.47Mshares
IHEISHARES TR37,636$2.47Mshares
HEHAWAIIAN ELEC INDS INC MTN B223,461$2.38Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC2,200,000$2.31Mprincipal
XJRISHARES TR57,103$2.26Mshares
DFSDDIMENSIONAL ETF TRUST46,331$2.22Mshares
PPAINVESCO EXCHANGE TRADED FD T15,450$2.19Mshares
DSLDOUBLELINE INCOME SOLUTIONS177,762$2.18Mshares

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 0001193125-25-263690 base2025-11-04acceptance time not in the bulk data set