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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

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13F filer, CIK 1021642, HOUSTON, TX

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported $10,997,003,677 across 198 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 23.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021642-25-000008

Period
2025-09-30
Reported value
$11B
Holdings
198
Top 10 weight
23.92%
New
27
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+264,360$202M
AMRZnew+1,899,164$92.2M
PVHnew+887,405$74.3M
SANMnew+538,150$61.9M
CMCnew+949,610$54.4M

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
ZTSexited-999,038-$156M
IBPreduced-473,665-$117M
BRK-Breduced-180,884-$90.9M
MSFTreduced-159,908-$82.8M
KEXexited-714,127-$81M

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 0001021642-25-000008, largest first. % of portfolio is the value over $10,997,003,677, 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: 2,907,842 shares; 2024Q4: 2,775,702 shares; 2025Q1: 2,022,715 shares; 2025Q2: 1,944,828 shares; 2025Q3: 1,878,587 shares 1,878,587$351M3.19%-66,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,139 shares; 2024Q4: 843,919 shares; 2025Q1: 794,107 shares; 2025Q2: 752,147 shares; 2025Q3: 592,239 shares 592,239$307M2.79%-159,908Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,147 shares; 2024Q4: 1,577,432 shares; 2025Q1: 1,485,263 shares; 2025Q2: 1,406,948 shares; 2025Q3: 1,363,595 shares 1,363,595$299M2.72%-43,353Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,487 shares; 2024Q4: 1,397,275 shares; 2025Q1: 1,315,520 shares; 2025Q2: 1,201,855 shares; 2025Q3: 1,162,121 shares 1,162,121$283M2.57%-39,734Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070,687 shares; 2025Q1: 1,018,750 shares; 2025Q2: 949,635 shares; 2025Q3: 912,955 shares 912,955$255M2.32%-36,680Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,215 shares; 2024Q4: 386,686 shares; 2025Q1: 256,028 shares; 2025Q2: 272,047 shares; 2025Q3: 272,529 shares 272,529$251M2.28%+482Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 306,165 shares; 2025Q1: 370,213 shares; 2025Q2: 356,326 shares; 2025Q3: 324,302 shares 324,302$238M2.17%-32,024Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,677 shares; 2024Q4: 819,710 shares; 2025Q1: 767,704 shares; 2025Q2: 728,362 shares; 2025Q3: 704,821 shares 704,821$222M2.02%-23,541Timeline
URIUNITED RENTALS 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: 201,843 shares; 2025Q3: 232,318 shares 232,318$222M2.02%+30,475Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,455 shares; 2024Q4: 53,505 shares; 2025Q1: 1,234,460 shares; 2025Q2: 1,290,410 shares; 2025Q3: 1,151,075 shares 1,151,075$204M1.85%-139,335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,360 shares 264,360$202M1.83%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,505 shares; 2024Q4: 1,883,743 shares; 2025Q1: 1,909,003 shares; 2025Q2: 1,971,205 shares; 2025Q3: 2,194,630 shares 2,194,630$190M1.73%+223,425Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,460 shares; 2024Q4: 2,698,530 shares; 2025Q1: 2,594,620 shares; 2025Q2: 2,834,949 shares; 2025Q3: 3,244,014 shares 3,244,014$184M1.67%+409,065Timeline
COFCAPITAL ONE FINL 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: 742,471 shares; 2025Q3: 851,967 shares 851,967$181M1.65%+109,496Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,010 shares; 2025Q3: 251,622 shares 251,622$176M1.6%-21,388Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,206 shares; 2024Q4: 139,652 shares; 2025Q1: 149,393 shares; 2025Q2: 1,722,403 shares; 2025Q3: 1,563,977 shares 1,563,977$169M1.53%-158,426Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,520 shares; 2025Q2: 1,822,636 shares; 2025Q3: 1,522,466 shares 1,522,466$164M1.49%-300,170Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,743 shares; 2024Q4: 445,706 shares; 2025Q1: not reported; 2025Q2: 437,594 shares; 2025Q3: 401,507 shares 401,507$150M1.37%-36,087Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380,120 shares; 2024Q4: 12,474,380 shares; 2025Q1: 8,313,655 shares; 2025Q2: 12,156,514 shares; 2025Q3: 9,397,534 shares 9,397,534$150M1.36%-2,758,980
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,172 shares; 2024Q4: 1,454,119 shares; 2025Q1: 1,368,104 shares; 2025Q2: 769,070 shares; 2025Q3: 884,162 shares 884,162$149M1.35%+115,092Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,820 shares; 2024Q4: 2,481,211 shares; 2025Q1: 2,453,641 shares; 2025Q2: 2,200,132 shares; 2025Q3: 2,063,212 shares 2,063,212$141M1.29%-136,920Timeline
XYLXYLEM 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: 751,950 shares; 2025Q2: 971,009 shares; 2025Q3: 938,996 shares 938,996$139M1.26%-32,013Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 51,765 shares; 2025Q1: 331,910 shares; 2025Q2: 306,373 shares; 2025Q3: 296,362 shares 296,362$136M1.23%-10,011Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,710 shares; 2024Q4: 273,154 shares; 2025Q1: 257,258 shares; 2025Q2: 470,948 shares; 2025Q3: 339,120 shares 339,120$117M1.07%-131,828Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,671 shares; 2024Q4: 112,693 shares; 2025Q1: 429,997 shares; 2025Q2: 406,933 shares; 2025Q3: 226,049 shares 226,049$114M1.03%-180,884Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,990 shares; 2024Q4: 268,229 shares; 2025Q1: 405,559 shares; 2025Q2: 504,479 shares; 2025Q3: 475,414 shares 475,414$112M1.02%-29,065Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,689 shares; 2024Q4: 5,209,130 shares; 2025Q1: 4,763,800 shares; 2025Q2: 4,296,855 shares; 2025Q3: 4,426,445 shares 4,426,445$111M1.01%+129,590Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,780 shares; 2024Q4: 216,065 shares; 2025Q1: 151,330 shares; 2025Q2: 700,402 shares; 2025Q3: 943,722 shares 943,722$110M1%+243,320Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,518 shares; 2024Q4: 2,234,733 shares; 2025Q1: 2,416,198 shares; 2025Q2: 2,896,820 shares; 2025Q3: 2,931,570 shares 2,931,570$110M1%+34,750Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,860 shares; 2024Q4: 596,617 shares; 2025Q1: 711,527 shares; 2025Q2: 806,752 shares; 2025Q3: 831,752 shares 831,752$105M0.96%+25,000Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,995 shares; 2025Q3: 1,661,690 shares 1,661,690$104M0.95%+799,695Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,196 shares; 2024Q4: 799,546 shares; 2025Q1: 259,904 shares; 2025Q2: 1,235,696 shares; 2025Q3: 713,696 shares 713,696$104M0.95%-522,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,164 shares; 2024Q4: 196,036 shares; 2025Q1: 153,568 shares; 2025Q2: 175,232 shares; 2025Q3: 111,963 shares 111,963$103M0.94%-63,269Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,668 shares; 2024Q4: 2,075,412 shares; 2025Q1: 1,594,142 shares; 2025Q2: 915,274 shares; 2025Q3: 886,364 shares 886,364$101M0.92%-28,910Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,396 shares; 2024Q4: 1,589,586 shares; 2025Q1: 1,970,796 shares; 2025Q2: 2,464,096 shares; 2025Q3: 2,295,286 shares 2,295,286$99.6M0.91%-168,810Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,645 shares; 2024Q4: 177,730 shares; 2025Q1: 131,385 shares; 2025Q2: 187,765 shares; 2025Q3: 253,735 shares 253,735$98.4M0.89%+65,970Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,769 shares; 2024Q4: 292,531 shares; 2025Q1: 386,920 shares; 2025Q2: 365,548 shares; 2025Q3: 249,368 shares 249,368$97.5M0.89%-116,180Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,799,257 shares; 2025Q2: 1,291,866 shares; 2025Q3: 1,522,194 shares 1,522,194$95.1M0.86%+230,328Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,520 shares; 2025Q1: 300,705 shares; 2025Q2: 375,950 shares; 2025Q3: 324,545 shares 324,545$93.4M0.85%-51,405Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,205 shares; 2024Q4: 560,591 shares; 2025Q1: 640,521 shares; 2025Q2: 576,751 shares; 2025Q3: 584,487 shares 584,487$92.6M0.84%+7,736Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899,164 shares 1,899,164$92.2M0.84%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,565 shares; 2024Q4: 889,219 shares; 2025Q1: 1,112,574 shares; 2025Q2: 1,269,634 shares; 2025Q3: 1,373,974 shares 1,373,974$91.2M0.83%+104,340Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,872 shares; 2025Q3: 67,432 shares 67,432$88.9M0.81%+5,560Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,946 shares; 2024Q4: 828,327 shares; 2025Q1: 1,128,252 shares; 2025Q2: 1,150,662 shares; 2025Q3: 1,089,467 shares 1,089,467$88.3M0.8%-61,195Timeline
CLHCLEAN HARBORS 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: 255,580 shares; 2025Q3: 362,730 shares 362,730$84.2M0.77%+107,150Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,880 shares; 2025Q2: 464,660 shares; 2025Q3: 459,540 shares 459,540$83.5M0.76%-5,120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 22,465 shares; 2025Q1: 252,450 shares; 2025Q2: 251,150 shares; 2025Q3: 251,275 shares 251,275$82.9M0.75%+125Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,535 shares; 2024Q4: 1,577,313 shares; 2025Q1: 2,045,198 shares; 2025Q2: 2,452,908 shares; 2025Q3: 2,286,418 shares 2,286,418$82.1M0.75%-166,490Timeline
SRSPIRE 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: 893,162 shares; 2025Q2: 974,127 shares; 2025Q3: 1,003,262 shares 1,003,262$81.8M0.74%+29,135Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077,782 shares; 2025Q1: 1,141,202 shares; 2025Q2: 803,009 shares; 2025Q3: 769,195 shares 769,195$81.7M0.74%-33,814Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,366 shares; 2024Q4: 264,885 shares; 2025Q1: 284,465 shares; 2025Q2: 434,415 shares; 2025Q3: 455,010 shares 455,010$79.5M0.72%+20,595Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 68,195 shares; 2025Q1: 70,430 shares; 2025Q2: 162,207 shares; 2025Q3: 183,377 shares 183,377$78.9M0.72%+21,170Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,700 shares; 2025Q3: 368,030 shares 368,030$77.8M0.71%-37,670Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,620 shares; 2024Q4: 250,385 shares; 2025Q1: 226,035 shares; 2025Q2: 220,217 shares; 2025Q3: 252,192 shares 252,192$77.6M0.71%+31,975Timeline
EXPEAGLE MATLS 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: 102,930 shares; 2025Q2: 306,990 shares; 2025Q3: 329,645 shares 329,645$76.8M0.7%+22,655Timeline
PVHPVH 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: not reported; 2025Q3: 887,405 shares 887,405$74.3M0.68%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 716,151 shares; 2025Q2: 667,893 shares; 2025Q3: 640,000 shares 640,000$72.2M0.66%-27,893Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,530 shares; 2025Q1: 572,345 shares; 2025Q2: 693,475 shares; 2025Q3: 504,925 shares 504,925$70.9M0.64%-188,550Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,145 shares; 2024Q4: 1,141,762 shares; 2025Q1: 755,800 shares; 2025Q2: 1,293,645 shares; 2025Q3: 2,090,155 shares 2,090,155$67.9M0.62%+796,510Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,705 shares; 2024Q4: 2,645,540 shares; 2025Q1: 1,078,350 shares; 2025Q2: 2,216,320 shares; 2025Q3: 2,421,950 shares 2,421,950$66.8M0.61%+205,630Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 254,837 shares; 2025Q1: 350,722 shares; 2025Q2: 473,752 shares; 2025Q3: 357,932 shares 357,932$65.4M0.59%-115,820Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,632 shares; 2024Q4: 1,830,394 shares; 2025Q1: 2,059,849 shares; 2025Q2: 2,110,374 shares; 2025Q3: 1,834,569 shares 1,834,569$64.7M0.59%-275,805Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222,340 shares; 2025Q3: 1,403,975 shares 1,403,975$63.1M0.57%+181,635Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,393 shares; 2024Q4: 1,222,719 shares; 2025Q1: 1,302,218 shares; 2025Q2: 1,030,873 shares; 2025Q3: 1,179,236 shares 1,179,236$63.1M0.57%+148,363Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,405 shares; 2024Q4: 39,636 shares; 2025Q1: 35,018 shares; 2025Q2: 226,905 shares; 2025Q3: 537,640 shares 537,640$63M0.57%+310,735Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,915 shares; 2025Q2: 104,812 shares; 2025Q3: 271,342 shares 271,342$62.3M0.57%+166,530Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,150 shares 538,150$61.9M0.56%newTimeline
BURLBURLINGTON STORES 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: 276,609 shares; 2025Q3: 243,004 shares 243,004$61.8M0.56%-33,605Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378,849 shares; 2024Q4: 1,693,008 shares; 2025Q1: 1,914,798 shares; 2025Q2: 2,147,218 shares; 2025Q3: 1,842,643 shares 1,842,643$61.8M0.56%-304,575Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,455 shares; 2024Q4: 1,751,737 shares; 2025Q1: 1,338,002 shares; 2025Q2: 1,325,112 shares; 2025Q3: 2,119,622 shares 2,119,622$60.2M0.55%+794,510Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,329 shares; 2025Q2: 392,216 shares; 2025Q3: 583,416 shares 583,416$54.4M0.49%+191,200Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,610 shares 949,610$54.4M0.49%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 4,834,565 shares; 2025Q3: 5,943,980 shares 5,943,980$54.1M0.49%+1,109,415Timeline
EVRGEVERGY 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: 584,245 shares; 2025Q2: 567,034 shares; 2025Q3: 700,184 shares 700,184$53.2M0.48%+133,150Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,990 shares 275,990$52.8M0.48%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,420 shares; 2024Q4: 1,363,725 shares; 2025Q1: 1,139,385 shares; 2025Q2: 1,303,490 shares; 2025Q3: 900,760 shares 900,760$52.1M0.47%-402,730Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,205 shares 512,205$51.8M0.47%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,975 shares; 2024Q4: 959,795 shares; 2025Q1: 697,215 shares; 2025Q2: 669,795 shares; 2025Q3: 1,100,805 shares 1,100,805$49.5M0.45%+431,010Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010,860 shares; 2025Q1: 257,140 shares; 2025Q2: 1,576,490 shares; 2025Q3: 2,915,985 shares 2,915,985$49.4M0.45%+1,339,495Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,731 shares; 2024Q4: 3,636,091 shares; 2025Q1: 2,554,391 shares; 2025Q2: 2,330,556 shares; 2025Q3: 3,788,871 shares 3,788,871$48.5M0.44%+1,458,315Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,230 shares; 2025Q2: 369,669 shares; 2025Q3: 419,574 shares 419,574$48.1M0.44%+49,905Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,190 shares; 2025Q2: 648,630 shares; 2025Q3: 715,840 shares 715,840$47.9M0.44%+67,210Timeline
LNTALLIANT ENERGY 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: 1,281,995 shares; 2025Q2: 612,640 shares; 2025Q3: 706,575 shares 706,575$47.6M0.43%+93,935Timeline
CMSCMS ENERGY 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: 554,000 shares; 2025Q2: 537,619 shares; 2025Q3: 630,599 shares 630,599$46.2M0.42%+92,980Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673,625 shares 1,673,625$43.1M0.39%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,655 shares 607,655$42.8M0.39%newTimeline
CSWCSW INDUSTRIALS 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: 172,040 shares 172,040$41.8M0.38%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,419 shares; 2025Q3: 558,554 shares 558,554$41.2M0.37%+130,135Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 720,925 shares; 2025Q1: 789,915 shares; 2025Q2: 605,367 shares; 2025Q3: 775,417 shares 775,417$40.4M0.37%+170,050Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,450 shares; 2024Q4: 980,065 shares; 2025Q1: 689,655 shares; 2025Q2: 541,449 shares; 2025Q3: 471,824 shares 471,824$39.7M0.36%-69,625Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,313 shares; 2024Q4: 101,183 shares; 2025Q1: 28,478 shares; 2025Q2: 69,242 shares; 2025Q3: 55,007 shares 55,007$39.5M0.36%-14,235Timeline
NUENUCOR 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: 289,990 shares 289,990$39.3M0.36%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,215 shares; 2024Q4: 1,344,058 shares; 2025Q1: 1,602,368 shares; 2025Q2: 1,773,603 shares; 2025Q3: 642,038 shares 642,038$39.2M0.36%-1,131,565Timeline
TMHCTAYLOR MORRISON HOME 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: 578,540 shares 578,540$38.2M0.35%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,130 shares 264,130$37.8M0.34%newTimeline
MTHMERITAGE HOMES 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: 517,430 shares 517,430$37.5M0.34%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,205 shares 395,205$37M0.34%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,345 shares; 2024Q4: 293,010 shares; 2025Q1: 92,545 shares; 2025Q2: 266,771 shares; 2025Q3: 268,001 shares 268,001$37M0.34%+1,230Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 605,071 shares; 2025Q3: 510,861 shares 510,861$36.3M0.33%-94,210Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094,860 shares; 2025Q1: 1,819,395 shares; 2025Q2: 1,672,860 shares; 2025Q3: 685,510 shares 685,510$36.3M0.33%-987,350Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,310 shares; 2024Q4: 555,115 shares; 2025Q1: 373,025 shares; 2025Q2: 501,125 shares; 2025Q3: 662,685 shares 662,685$35.2M0.32%+161,560Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,323 shares; 2024Q4: 559,858 shares; 2025Q1: 404,008 shares; 2025Q2: 395,634 shares; 2025Q3: 379,744 shares 379,744$33.6M0.31%-15,890Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,816 shares; 2024Q4: 536,566 shares; 2025Q1: 524,146 shares; 2025Q2: 536,626 shares; 2025Q3: 320,421 shares 320,421$33.3M0.3%-216,205Timeline
PHPARKER-HANNIFIN 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: 20,555 shares; 2025Q2: 44,987 shares; 2025Q3: 43,107 shares 43,107$32.7M0.3%-1,880Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,943 shares; 2025Q3: 628,708 shares 628,708$32.5M0.3%+351,765Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,970 shares; 2025Q3: 106,340 shares 106,340$29.7M0.27%-98,630Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,166 shares; 2024Q4: 412,371 shares; 2025Q1: 530,181 shares; 2025Q2: 593,496 shares; 2025Q3: 119,831 shares 119,831$29.6M0.27%-473,665Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 7,929 shares; 2025Q1: 21,213 shares; 2025Q2: 11,326 shares; 2025Q3: 6,540 shares 6,540$28.1M0.26%-4,786Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,505 shares; 2024Q4: 146,350 shares; 2025Q1: 82,310 shares; 2025Q2: 204,233 shares; 2025Q3: 164,463 shares 164,463$27.9M0.25%-39,770Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,898 shares; 2024Q4: 132,238 shares; 2025Q1: 141,258 shares; 2025Q2: 155,237 shares; 2025Q3: 148,392 shares 148,392$27.3M0.25%-6,845Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,955 shares; 2025Q3: 88,955 shares 88,955$26.8M0.24%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 113,109 shares; 2025Q1: 148,934 shares; 2025Q2: 145,871 shares; 2025Q3: 140,001 shares 140,001$26.3M0.24%-5,870Timeline
ROKROCKWELL AUTOMATION 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: 122,965 shares; 2025Q2: 98,456 shares; 2025Q3: 71,956 shares 71,956$25.2M0.23%-26,500Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,090 shares; 2024Q4: 404,835 shares; 2025Q1: 296,225 shares; 2025Q2: 204,254 shares; 2025Q3: 194,099 shares 194,099$25.1M0.23%-10,155Timeline
SNSHARKNINJA 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: 239,810 shares 239,810$24.7M0.22%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,710 shares; 2024Q4: 2,309,710 shares; 2025Q1: 1,063,670 shares; 2025Q2: 660,423 shares; 2025Q3: 614,608 shares 614,608$24.2M0.22%-45,815Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,840 shares; 2024Q4: 164,470 shares; 2025Q1: 148,640 shares; 2025Q2: 145,392 shares; 2025Q3: 181,992 shares 181,992$23.4M0.21%+36,600Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,211 shares; 2024Q4: 139,366 shares; 2025Q1: 136,136 shares; 2025Q2: 133,031 shares; 2025Q3: 127,736 shares 127,736$22.7M0.21%-5,295Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770,210 shares 770,210$21.8M0.2%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,111 shares; 2024Q4: 1,530,977 shares; 2025Q1: 1,626,142 shares; 2025Q2: not reported; 2025Q3: 327,340 shares 327,340$21M0.19%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628,790 shares; 2025Q2: 2,307,326 shares; 2025Q3: 1,204,066 shares 1,204,066$20.6M0.19%-1,103,260Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,745 shares; 2024Q4: 104,670 shares; 2025Q1: 34,005 shares; 2025Q2: 81,139 shares; 2025Q3: 33,324 shares 33,324$20.5M0.19%-47,815Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,305 shares; 2024Q4: 306,570 shares; 2025Q1: 47,725 shares; 2025Q2: 133,084 shares; 2025Q3: 54,104 shares 54,104$19.7M0.18%-78,980Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012,932 shares 3,012,932$18.4M0.17%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,303 shares; 2024Q4: 183,983 shares; 2025Q1: 32,208 shares; 2025Q2: 94,342 shares; 2025Q3: 115,262 shares 115,262$18.4M0.17%+20,920Timeline
TLNTALEN ENERGY 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: 40,480 shares 40,480$17.2M0.16%newTimeline
NXTNEXTPOWER 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: 227,585 shares 227,585$16.8M0.15%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,005 shares; 2024Q4: 89,575 shares; 2025Q1: 112,430 shares; 2025Q2: 277,058 shares; 2025Q3: 106,673 shares 106,673$16.1M0.15%-170,385Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,385 shares; 2024Q4: 138,055 shares; 2025Q1: 6,870 shares; 2025Q2: 8,845 shares; 2025Q3: 102,135 shares 102,135$12.4M0.11%+93,290Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,760 shares; 2024Q4: 2,780,100 shares; 2025Q1: 432,800 shares; 2025Q2: 423,118 shares; 2025Q3: 406,118 shares 406,118$11.7M0.11%-17,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,805 shares; 2024Q4: 289,025 shares; 2025Q1: 26,520 shares; 2025Q2: 615,585 shares; 2025Q3: 728,590 shares 728,590$11.7M0.11%+113,005Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,490 shares; 2024Q4: 475,850 shares; 2025Q1: 43,040 shares; 2025Q2: 35,942 shares; 2025Q3: 34,462 shares 34,462$11.2M0.1%-1,480Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,207 shares; 2024Q4: 283,102 shares; 2025Q1: 126,747 shares; 2025Q2: 212,411 shares; 2025Q3: 50,911 shares 50,911$9.97M0.09%-161,500Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,618 shares; 2024Q4: 261,858 shares; 2025Q1: 234,233 shares; 2025Q2: 237,868 shares; 2025Q3: 220,868 shares 220,868$8.49M0.08%-17,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,602 shares; 2025Q2: not reported; 2025Q3: 109,950 shares 109,950$7.73M0.07%newTimeline
CRUSCIRRUS LOGIC 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: 60,066 shares 60,066$7.53M0.07%newTimeline
SSNCSS&C TECH HLDGSQuarterly 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: 141,805 shares; 2025Q2: 140,538 shares; 2025Q3: 81,093 shares 81,093$7.2M0.07%-59,445Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,245,415 shares; 2024Q4: 20,395,199 shares; 2025Q1: 4,008,525 shares; 2025Q2: 4,008,525 shares; 2025Q3: 4,008,525 shares 4,008,525$6.65M0.06%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 2,080 shares; 2025Q2: 2,257 shares; 2025Q3: 2,307 shares 2,307$5.39M0.05%+50Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,796 shares; 2025Q1: 153,616 shares; 2025Q2: 173,256 shares; 2025Q3: 216,175 shares 216,175$5.25M0.05%+42,919Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 58,915 shares; 2025Q1: 60,935 shares; 2025Q2: 29,135 shares; 2025Q3: 52,225 shares 52,225$4.9M0.04%+23,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 21,135 shares; 2025Q1: 21,135 shares; 2025Q2: 21,135 shares; 2025Q3: 21,135 shares 21,135$4.89M0.04%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,040 shares; 2024Q4: 95,620 shares; 2025Q1: 63,045 shares; 2025Q2: 79,178 shares; 2025Q3: 8,890 shares 8,890$4.65M0.04%-70,288Timeline
WABWABTECQuarterly 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: 130,530 shares; 2025Q2: 221,911 shares; 2025Q3: 21,850 shares 21,850$4.38M0.04%-200,061Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 29,040 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 26,790 shares 26,790$4.26M0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$4.2M0.04%0Timeline
TWTRADEWEB MKTS 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: 527,375 shares; 2025Q2: 422,871 shares; 2025Q3: 36,065 shares 36,065$4M0.04%-386,806Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,395 shares; 2025Q1: 84,925 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares 12,395$3.84M0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,305 shares; 2024Q4: 44,305 shares; 2025Q1: 44,305 shares; 2025Q2: 44,305 shares; 2025Q3: 44,305 shares 44,305$3.71M0.03%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,732 shares; 2024Q4: 192,822 shares; 2025Q1: 33,460 shares; 2025Q2: 44,060 shares; 2025Q3: 37,510 shares 37,510$3.7M0.03%-6,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 19,690 shares; 2025Q1: 19,690 shares; 2025Q2: 19,690 shares; 2025Q3: 19,690 shares 19,690$3.65M0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,630 shares; 2025Q1: 8,630 shares; 2025Q2: 8,630 shares; 2025Q3: 8,630 shares 8,630$3.65M0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 53,220 shares; 2025Q1: 53,220 shares; 2025Q2: 53,220 shares; 2025Q3: 53,220 shares 53,220$3.64M0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,850 shares; 2025Q3: 25,850 shares 25,850$3.2M0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 46,910 shares; 2025Q1: 46,910 shares; 2025Q2: 46,910 shares; 2025Q3: 46,910 shares 46,910$3.11M0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares 7,405$3M0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 34,285 shares; 2025Q1: 34,285 shares; 2025Q2: 34,285 shares; 2025Q3: 34,285 shares 34,285$2.58M0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares 30,250$2.54M0.02%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,000 shares; 2024Q4: 1,168,690 shares; 2025Q1: 1,153,095 shares; 2025Q2: 536,860 shares; 2025Q3: 65,185 shares 65,185$2.45M0.02%-471,675Timeline
KDPKEURIG DR PEPPER 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: 119,560 shares; 2025Q2: 62,795 shares; 2025Q3: 90,795 shares 90,795$2.32M0.02%+28,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 88,670 shares; 2025Q1: 88,670 shares; 2025Q2: 88,670 shares; 2025Q3: 88,670 shares 88,670$2.26M0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 48,370 shares; 2025Q1: 48,370 shares; 2025Q2: 48,370 shares; 2025Q3: 48,370 shares 48,370$2.13M0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 15,705 shares; 2025Q2: 15,705 shares; 2025Q3: 15,705 shares 15,705$2.06M0.02%0Timeline
EOGEOG RES 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: 16,880 shares; 2025Q2: 18,210 shares; 2025Q3: 18,275 shares 18,275$2.05M0.02%+65Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,726 shares 23,726$1.82M0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 55,760 shares; 2025Q1: 55,760 shares; 2025Q2: 55,760 shares; 2025Q3: 55,760 shares 55,760$1.74M0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 16,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,940 shares 16,940$1.41M0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 8,455 shares 8,455$1.31M0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares 17,378$1.27M0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,985 shares 65,985$1.23M0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,055 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 2,650 shares 2,650$1.19M0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,740 shares 39,740$1.12M0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,580 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares 10,580$1M0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 10,591 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares 11,486$897K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 7,021 shares; 2025Q2: 6,956 shares; 2025Q3: 7,096 shares 7,096$758K0.01%+140Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares; 2025Q3: 11,855 shares 11,855$641K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,275 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares 5,925$468K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,615 shares 5,615$449K<0.01%-300Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,915 shares; 2025Q2: 3,900 shares; 2025Q3: 4,045 shares 4,045$431K<0.01%+145Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares 4,455$406K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares 15,950$326K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,915 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 3,705 shares 3,705$312K<0.01%-1,345Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$281K<0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 610 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 375 shares 375$251K<0.01%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$184K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$169K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 4,225 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares 4,225$142K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares 5,350$122K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$99.4K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 615 shares; 2025Q1: 1,550 shares; 2025Q2: 460 shares; 2025Q3: 690 shares 690$96.4K<0.01%+230Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,605 shares; 2024Q4: 127,550 shares; 2025Q1: 198,515 shares; 2025Q2: 131,637 shares; 2025Q3: 625 shares 625$88.1K<0.01%-131,012Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$86.3K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares 2,610$75.4K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$73.6K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$72.4K<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares 205$50K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares 80$23.5K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares 139$6.52K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC999,038$156Mshares
KEXKIRBY CORP714,127$81Mshares
CLSCELESTICA INC484,860$75.7Mshares
SLGNSILGAN HLDGS INC1,131,470$61.3Mshares
NNNNNN REIT INC1,202,036$51.9Mshares
RGAREINSURANCE GROUP AMER INC257,221$51Mshares
FSSFEDERAL SIGNAL CORP469,240$49.9Mshares
EMBJEMBRAER S.A.832,416$47.4Mshares
BWXTBWX TECHNOLOGIES INC312,325$45Mshares
CACICACI INTL INC76,977$36.7Mshares
GMEDGLOBUS MED INC582,562$34.4Mshares
EGPEASTGROUP PPTYS INC202,517$33.8Mshares
ADMAADMA BIOLOGICS INC1,800,440$32.8Mshares
DPZDOMINOS PIZZA INC71,075$32Mshares
LNWOLIGHT & WONDER INC142,880$13.8Mshares
CDWCDW CORP56,802$10.1Mshares
EFXEQUIFAX INC10,270$2.66Mshares
SKYCHAMPION HOMES INC26,215$1.64Mshares
HIGHARTFORD INSURANCE GROUP INC7,110$902Kshares
KSAISHARES TR16,532$637Kshares
AUBATLANTIC UN BANKSHARES CORP14,610$457Kshares
VGSHVANGUARD SCOTTSDALE FDS875$51.4Kshares
IWRISHARES TR436$40.1Kshares
SCHDSCHWAB STRATEGIC TR1,485$39.4Kshares

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 0001021642-25-000008 base2025-10-22acceptance time not in the bulk data set