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F/m Investments LLC

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13F filer, CIK 1834499, WASHINGTON, DC

F/m Investments LLC reported $2,593,241,795 across 413 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834499-25-000017

Period
2025-09-30
Reported value
$2.59B
Holdings
413
Top 10 weight
30.84%
New
34
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTOPnew+335,944$17.6M
ORCLadded+16,390$4.61M
FBNDnew+98,292$4.54M
HCAadded+10,101$4.31M
AAPLadded+16,196$4.12M

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
ZTREreduced-2,447,570-$126M
ZTWOreduced-2,306,083-$117M
ZTENreduced-825,301-$42.5M
TBILreduced-243,949-$12.2M
AVGOreduced-35,422-$11.7M

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 0001834499-25-000017, largest first. % of portfolio is the value over $2,593,241,795, 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: 788,748 shares; 2024Q4: 686,952 shares; 2025Q1: 676,551 shares; 2025Q2: 674,338 shares; 2025Q3: 647,979 shares 647,979$121M4.66%-26,359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,404 shares; 2024Q4: 239,639 shares; 2025Q1: 227,893 shares; 2025Q2: 221,868 shares; 2025Q3: 222,438 shares 222,438$115M4.44%+570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,256 shares; 2024Q4: 443,322 shares; 2025Q1: 399,170 shares; 2025Q2: 413,721 shares; 2025Q3: 429,917 shares 429,917$109M4.22%+16,196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,789 shares; 2024Q4: 437,312 shares; 2025Q1: 416,763 shares; 2025Q2: 404,509 shares; 2025Q3: 400,839 shares 400,839$97.4M3.76%-3,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,948 shares; 2024Q4: 315,109 shares; 2025Q1: 296,010 shares; 2025Q2: 311,242 shares; 2025Q3: 275,820 shares 275,820$91M3.51%-35,422Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,421 shares; 2024Q4: 337,745 shares; 2025Q1: 323,477 shares; 2025Q2: 322,923 shares; 2025Q3: 332,450 shares 332,450$73M2.81%+9,527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,871 shares; 2024Q4: 89,180 shares; 2025Q1: 86,981 shares; 2025Q2: 88,861 shares; 2025Q3: 86,814 shares 86,814$63.8M2.46%-2,047Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,412 shares; 2024Q4: 91,285 shares; 2025Q1: 93,030 shares; 2025Q2: 90,087 shares; 2025Q3: 88,580 shares 88,580$50.4M1.94%-1,507Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,435 shares; 2024Q4: 116,928 shares; 2025Q1: 117,603 shares; 2025Q2: 117,797 shares; 2025Q3: 116,224 shares 116,224$39.7M1.53%-1,573Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,287 shares; 2024Q4: 912,119 shares; 2025Q1: 780,866 shares; 2025Q2: 1,021,520 shares; 2025Q3: 777,571 shares 777,571$38.9M1.5%-243,949Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,967 shares; 2024Q4: 173,282 shares; 2025Q1: 170,702 shares; 2025Q2: 170,958 shares; 2025Q3: 179,579 shares 179,579$36.6M1.41%+8,621Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,162 shares; 2024Q4: 124,828 shares; 2025Q1: 113,652 shares; 2025Q2: 112,773 shares; 2025Q3: 109,979 shares 109,979$34.7M1.34%-2,794Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,620 shares; 2024Q4: 87,755 shares; 2025Q1: 87,364 shares; 2025Q2: 84,005 shares; 2025Q3: 82,938 shares 82,938$33.6M1.3%-1,067Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 37,502 shares; 2025Q1: 36,808 shares; 2025Q2: 36,860 shares; 2025Q3: 38,388 shares 38,388$29.3M1.13%+1,528Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 28,958 shares; 2025Q1: 28,958 shares; 2025Q2: 28,361 shares; 2025Q3: 30,486 shares 30,486$28.1M1.08%+2,125Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,756 shares; 2024Q4: 2,908,341 shares; 2025Q1: 2,906,171 shares; 2025Q2: 2,983,863 shares; 2025Q3: 536,293 shares 536,293$27.5M1.06%-2,447,570Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 578,173 shares; 2025Q1: 590,591 shares; 2025Q2: 553,373 shares; 2025Q3: 487,001 shares 487,001$25.4M0.98%-66,372Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,812 shares; 2024Q4: 381,187 shares; 2025Q1: 372,563 shares; 2025Q2: 367,849 shares; 2025Q3: 359,642 shares 359,642$21.5M0.83%-8,207Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: 26,714 shares; 2025Q1: 24,631 shares; 2025Q2: 22,626 shares; 2025Q3: 22,457 shares 22,457$20.8M0.8%-169Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 25,444 shares; 2025Q1: 25,375 shares; 2025Q2: 25,163 shares; 2025Q3: 28,931 shares 28,931$19.8M0.76%+3,768Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,743 shares; 2024Q4: 1,068,309 shares; 2025Q1: 1,107,634 shares; 2025Q2: 1,207,463 shares; 2025Q3: 382,162 shares 382,162$19.7M0.76%-825,301Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 59,760 shares; 2025Q1: 59,449 shares; 2025Q2: 59,419 shares; 2025Q3: 58,894 shares 58,894$18.7M0.72%-525Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,184 shares; 2024Q4: 357,168 shares; 2025Q1: 353,285 shares; 2025Q2: 345,719 shares; 2025Q3: 341,740 shares 341,740$18.5M0.71%-3,979Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,011 shares; 2024Q4: 243,263 shares; 2025Q1: 259,005 shares; 2025Q2: 262,083 shares; 2025Q3: 269,660 shares 269,660$18.5M0.71%+7,577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,866 shares; 2024Q4: 105,437 shares; 2025Q1: 101,929 shares; 2025Q2: 102,393 shares; 2025Q3: 99,092 shares 99,092$18.4M0.71%-3,301Timeline
ZTOPRBB FD 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: 335,944 shares 335,944$17.6M0.68%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,608 shares; 2024Q4: 29,091 shares; 2025Q1: 28,627 shares; 2025Q2: 28,725 shares; 2025Q3: 28,565 shares 28,565$17.4M0.67%-160Timeline
IDXXIDEXX LABS 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: 27,178 shares; 2025Q2: 27,311 shares; 2025Q3: 27,215 shares 27,215$17.4M0.67%-96Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,692 shares; 2024Q4: 181,809 shares; 2025Q1: 180,613 shares; 2025Q2: 172,345 shares; 2025Q3: 172,466 shares 172,466$16.1M0.62%+121Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,633 shares; 2024Q4: 66,643 shares; 2025Q1: 75,350 shares; 2025Q2: 76,038 shares; 2025Q3: 74,938 shares 74,938$15.8M0.61%-1,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,938 shares; 2024Q4: 66,784 shares; 2025Q1: 66,506 shares; 2025Q2: 70,235 shares; 2025Q3: 55,279 shares 55,279$15.6M0.6%-14,956Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,657 shares; 2024Q4: 100,520 shares; 2025Q1: 102,331 shares; 2025Q2: 94,968 shares; 2025Q3: 92,107 shares 92,107$15.4M0.59%-2,861Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 59,371 shares; 2025Q1: 59,398 shares; 2025Q2: 66,624 shares; 2025Q3: 65,774 shares 65,774$15.2M0.59%-850Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 37,458 shares; 2025Q1: 37,021 shares; 2025Q2: 36,957 shares; 2025Q3: 53,347 shares 53,347$15M0.58%+16,390Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,815 shares; 2024Q4: 20,426 shares; 2025Q1: 17,200 shares; 2025Q2: 33,124 shares; 2025Q3: 32,774 shares 32,774$14.7M0.57%-350Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,433 shares; 2024Q4: 27,061 shares; 2025Q1: 26,649 shares; 2025Q2: 26,249 shares; 2025Q3: 26,077 shares 26,077$14.3M0.55%-172Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,821 shares; 2024Q4: 92,073 shares; 2025Q1: 86,270 shares; 2025Q2: 88,410 shares; 2025Q3: 86,968 shares 86,968$13.8M0.53%-1,442Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 45,844 shares; 2025Q1: 30,369 shares; 2025Q2: 29,821 shares; 2025Q3: 29,510 shares 29,510$13.1M0.51%-311Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,490 shares; 2024Q4: 101,214 shares; 2025Q1: 100,352 shares; 2025Q2: 98,513 shares; 2025Q3: 97,731 shares 97,731$13.1M0.5%-782Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,597 shares; 2024Q4: 52,973 shares; 2025Q1: 52,362 shares; 2025Q2: 52,241 shares; 2025Q3: 76,353 shares 76,353$13M0.5%+24,112Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,943 shares; 2024Q4: 38,606 shares; 2025Q1: 37,262 shares; 2025Q2: 46,954 shares; 2025Q3: 36,464 shares 36,464$12.9M0.5%-10,490Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,544 shares; 2024Q4: 38,240 shares; 2025Q1: 39,682 shares; 2025Q2: 39,701 shares; 2025Q3: 42,798 shares 42,798$12.6M0.48%+3,097Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,090 shares; 2024Q4: 30,277 shares; 2025Q1: 29,763 shares; 2025Q2: 51,823 shares; 2025Q3: 47,889 shares 47,889$12.5M0.48%-3,934Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,124 shares; 2025Q1: 12,178 shares; 2025Q2: 10,470 shares; 2025Q3: 10,300 shares 10,300$12.3M0.48%-170Timeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,865 shares; 2024Q4: 2,907,887 shares; 2025Q1: 2,540,071 shares; 2025Q2: 2,546,143 shares; 2025Q3: 240,060 shares 240,060$12.2M0.47%-2,306,083Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,678 shares; 2024Q4: 62,397 shares; 2025Q1: 61,708 shares; 2025Q2: 75,464 shares; 2025Q3: 77,930 shares 77,930$12M0.46%+2,466Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,218 shares; 2024Q4: 37,823 shares; 2025Q1: 35,699 shares; 2025Q2: 36,674 shares; 2025Q3: 31,913 shares 31,913$11.9M0.46%-4,761Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 7,654 shares; 2025Q1: 7,599 shares; 2025Q2: 109,678 shares; 2025Q3: 109,643 shares 109,643$11.8M0.46%-35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,836 shares; 2024Q4: 56,134 shares; 2025Q1: 55,903 shares; 2025Q2: 55,557 shares; 2025Q3: 53,336 shares 53,336$11.8M0.45%-2,221Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 65,964 shares; 2025Q1: 57,064 shares; 2025Q2: 59,050 shares; 2025Q3: 58,087 shares 58,087$11.7M0.45%-963Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,989 shares; 2024Q4: 78,179 shares; 2025Q1: 77,804 shares; 2025Q2: 77,379 shares; 2025Q3: 77,479 shares 77,479$11.6M0.45%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,369 shares; 2024Q4: 76,748 shares; 2025Q1: 75,375 shares; 2025Q2: 71,019 shares; 2025Q3: 69,868 shares 69,868$10.8M0.42%-1,151Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,360 shares; 2024Q4: 51,567 shares; 2025Q1: 48,954 shares; 2025Q2: 47,995 shares; 2025Q3: 45,000 shares 45,000$10.8M0.42%-2,995Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 31,866 shares; 2025Q1: 30,599 shares; 2025Q2: 114,161 shares; 2025Q3: 112,665 shares 112,665$10.5M0.4%-1,496Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 205,580 shares; 2025Q1: 201,615 shares; 2025Q2: 199,895 shares; 2025Q3: 183,345 shares 183,345$10.5M0.4%-16,550Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,035 shares; 2025Q1: 62,869 shares; 2025Q2: 57,550 shares; 2025Q3: 57,040 shares 57,040$10.4M0.4%-510Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,564 shares; 2024Q4: 39,159 shares; 2025Q1: 37,485 shares; 2025Q2: 21,893 shares; 2025Q3: 21,720 shares 21,720$10.4M0.4%-173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,264 shares; 2024Q4: 163,487 shares; 2025Q1: 154,891 shares; 2025Q2: 104,068 shares; 2025Q3: 100,053 shares 100,053$10.3M0.4%-4,015Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,727 shares; 2024Q4: 62,704 shares; 2025Q1: 60,314 shares; 2025Q2: 39,982 shares; 2025Q3: 38,887 shares 38,887$10.1M0.39%-1,095Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,613 shares; 2024Q4: 27,801 shares; 2025Q1: 26,526 shares; 2025Q2: 27,147 shares; 2025Q3: 26,868 shares 26,868$9.93M0.38%-279Timeline
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: 8,910 shares; 2024Q4: 14,830 shares; 2025Q1: 15,057 shares; 2025Q2: 16,561 shares; 2025Q3: 14,863 shares 14,863$9.9M0.38%-1,698Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,878 shares; 2024Q4: 91,764 shares; 2025Q1: 86,651 shares; 2025Q2: 75,239 shares; 2025Q3: 74,065 shares 74,065$9.88M0.38%-1,174Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 27,533 shares; 2025Q1: 32,428 shares; 2025Q2: 32,946 shares; 2025Q3: 32,540 shares 32,540$9.8M0.38%-406Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,033 shares; 2024Q4: 109,680 shares; 2025Q1: 106,393 shares; 2025Q2: 101,502 shares; 2025Q3: 99,831 shares 99,831$9.51M0.37%-1,671Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 28,384 shares; 2025Q1: 26,746 shares; 2025Q2: 27,115 shares; 2025Q3: 22,567 shares 22,567$9.35M0.36%-4,548Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,994 shares; 2025Q1: 9,453 shares; 2025Q2: 10,375 shares; 2025Q3: 9,767 shares 9,767$9.32M0.36%-608Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,299 shares; 2024Q4: 52,883 shares; 2025Q1: 52,245 shares; 2025Q2: 52,507 shares; 2025Q3: 51,476 shares 51,476$9.12M0.35%-1,031Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,828 shares; 2024Q4: 247,675 shares; 2025Q1: 241,329 shares; 2025Q2: 244,964 shares; 2025Q3: 241,229 shares 241,229$8.96M0.35%-3,735Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,657 shares; 2025Q3: 20,758 shares 20,758$8.85M0.34%+10,101Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,080 shares; 2024Q4: 122,151 shares; 2025Q1: 123,736 shares; 2025Q2: 132,907 shares; 2025Q3: 123,611 shares 123,611$8.82M0.34%-9,296Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,037 shares; 2024Q4: 73,272 shares; 2025Q1: 73,260 shares; 2025Q2: 79,080 shares; 2025Q3: 72,199 shares 72,199$8.58M0.33%-6,881Timeline
CCITIGROUP 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: 84,188 shares; 2025Q2: 85,596 shares; 2025Q3: 83,923 shares 83,923$8.52M0.33%-1,673Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,148 shares; 2024Q4: 521,173 shares; 2025Q1: 522,814 shares; 2025Q2: 130,650 shares; 2025Q3: 127,259 shares 127,259$8.44M0.33%-3,391Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,479 shares; 2024Q4: 80,437 shares; 2025Q1: 81,791 shares; 2025Q2: 82,027 shares; 2025Q3: 81,357 shares 81,357$8.23M0.32%-670Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,963 shares; 2024Q4: 77,447 shares; 2025Q1: 51,462 shares; 2025Q2: 57,972 shares; 2025Q3: 57,563 shares 57,563$8.18M0.32%-409Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,670 shares; 2024Q4: 129,952 shares; 2025Q1: 126,324 shares; 2025Q2: 132,000 shares; 2025Q3: 180,328 shares 180,328$7.93M0.31%+48,328Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,757 shares; 2024Q4: 71,394 shares; 2025Q1: 71,351 shares; 2025Q2: 71,102 shares; 2025Q3: 70,562 shares 70,562$7.76M0.3%-540Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,898 shares; 2025Q3: 153,733 shares 153,733$7.7M0.3%-44,165Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,161 shares; 2024Q4: 44,010 shares; 2025Q1: 41,587 shares; 2025Q2: 23,055 shares; 2025Q3: 22,651 shares 22,651$7.69M0.3%-404Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 28,575 shares; 2025Q1: 34,913 shares; 2025Q2: 35,479 shares; 2025Q3: 45,401 shares 45,401$7.68M0.3%+9,922Timeline
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: not reported; 2025Q1: 59,809 shares; 2025Q2: 59,086 shares; 2025Q3: 57,385 shares 57,385$7.68M0.3%-1,701Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 13,342 shares; 2025Q1: 17,127 shares; 2025Q2: 70,206 shares; 2025Q3: 52,733 shares 52,733$7.55M0.29%-17,473Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,398 shares; 2024Q4: 43,596 shares; 2025Q1: 43,205 shares; 2025Q2: 44,021 shares; 2025Q3: 43,647 shares 43,647$7.54M0.29%-374Timeline
XBILRBB FD 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: 83,599 shares; 2025Q3: 148,194 shares 148,194$7.44M0.29%+64,595Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,970 shares; 2024Q4: 126,787 shares; 2025Q1: 119,614 shares; 2025Q2: 283,726 shares; 2025Q3: 187,583 shares 187,583$7.35M0.28%-96,143Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,857 shares; 2024Q4: 29,769 shares; 2025Q1: 29,888 shares; 2025Q2: 33,531 shares; 2025Q3: 34,595 shares 34,595$7.3M0.28%+1,064Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,902 shares; 2024Q4: 120,438 shares; 2025Q1: 133,056 shares; 2025Q2: 136,785 shares; 2025Q3: 133,557 shares 133,557$7.25M0.28%-3,228Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 19,045 shares; 2025Q1: 21,777 shares; 2025Q2: 22,105 shares; 2025Q3: 21,803 shares 21,803$7.24M0.28%-302Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,315 shares; 2024Q4: 31,955 shares; 2025Q1: 31,274 shares; 2025Q2: 32,300 shares; 2025Q3: 32,035 shares 32,035$7.24M0.28%-265Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,721 shares; 2024Q4: 130,366 shares; 2025Q1: 128,984 shares; 2025Q2: 128,462 shares; 2025Q3: 126,633 shares 126,633$7.03M0.27%-1,829Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 27,278 shares; 2025Q1: 24,319 shares; 2025Q2: 35,452 shares; 2025Q3: 34,958 shares 34,958$6.74M0.26%-494Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 65,150 shares; 2025Q1: 64,415 shares; 2025Q2: 64,629 shares; 2025Q3: 56,509 shares 56,509$6.72M0.26%-8,120Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,462 shares; 2024Q4: 50,888 shares; 2025Q1: 51,867 shares; 2025Q2: 53,328 shares; 2025Q3: 56,912 shares 56,912$6.39M0.25%+3,584Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 20,689 shares; 2025Q1: 16,184 shares; 2025Q2: 16,235 shares; 2025Q3: 16,006 shares 16,006$6.36M0.25%-229Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 44,015 shares; 2025Q1: 35,260 shares; 2025Q2: 43,167 shares; 2025Q3: 43,050 shares 43,050$6.27M0.24%-117Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 12,669 shares; 2025Q1: 8,710 shares; 2025Q2: 8,841 shares; 2025Q3: 8,881 shares 8,881$6.2M0.24%+40Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,055 shares; 2024Q4: 49,451 shares; 2025Q1: 47,186 shares; 2025Q2: 54,443 shares; 2025Q3: 40,197 shares 40,197$6.13M0.24%-14,246Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 56,316 shares; 2025Q1: 55,138 shares; 2025Q2: 55,797 shares; 2025Q3: 53,018 shares 53,018$6.07M0.23%-2,779Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,033 shares; 2024Q4: 49,642 shares; 2025Q1: 50,271 shares; 2025Q2: 50,478 shares; 2025Q3: 50,138 shares 50,138$6.03M0.23%-340Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,221 shares; 2024Q4: 107,547 shares; 2025Q1: 106,392 shares; 2025Q2: 93,862 shares; 2025Q3: 93,086 shares 93,086$6.03M0.23%-776Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,830 shares; 2024Q4: 43,647 shares; 2025Q1: 43,852 shares; 2025Q2: 44,126 shares; 2025Q3: 43,844 shares 43,844$5.81M0.22%-282Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 6,702 shares; 2025Q1: 6,417 shares; 2025Q2: 26,335 shares; 2025Q3: 26,008 shares 26,008$5.78M0.22%-327Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 27,768 shares; 2025Q1: 40,165 shares; 2025Q2: 48,929 shares; 2025Q3: 49,975 shares 49,975$5.75M0.22%+1,046Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,043 shares; 2024Q4: 70,957 shares; 2025Q1: 72,008 shares; 2025Q2: 72,470 shares; 2025Q3: 68,713 shares 68,713$5.72M0.22%-3,757Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 11,232 shares; 2025Q1: 10,775 shares; 2025Q2: 11,126 shares; 2025Q3: 29,970 shares 29,970$5.71M0.22%+18,844Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,226 shares; 2025Q1: 26,771 shares; 2025Q2: 26,851 shares; 2025Q3: 32,043 shares 32,043$5.7M0.22%+5,192Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,111 shares; 2024Q4: 136,529 shares; 2025Q1: 131,370 shares; 2025Q2: 50,359 shares; 2025Q3: 49,912 shares 49,912$5.63M0.22%-447Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,407 shares; 2024Q4: 33,588 shares; 2025Q1: 33,715 shares; 2025Q2: 38,155 shares; 2025Q3: 37,874 shares 37,874$5.56M0.21%-281Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 26,256 shares; 2025Q1: 37,210 shares; 2025Q2: 41,410 shares; 2025Q3: 41,210 shares 41,210$5.45M0.21%-200Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,943 shares; 2024Q4: 20,375 shares; 2025Q1: 20,312 shares; 2025Q2: 19,929 shares; 2025Q3: 19,781 shares 19,781$5.42M0.21%-148Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 60,246 shares; 2025Q1: 83,235 shares; 2025Q2: 83,512 shares; 2025Q3: 82,514 shares 82,514$5.4M0.21%-998Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,027 shares; 2024Q4: 144,211 shares; 2025Q1: 145,531 shares; 2025Q2: 175,464 shares; 2025Q3: 174,484 shares 174,484$5.31M0.2%-980Timeline
IDCCINTERDIGITAL 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: 11,870 shares; 2025Q3: 15,257 shares 15,257$5.27M0.2%+3,387Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 44,283 shares; 2025Q1: 44,012 shares; 2025Q2: 50,607 shares; 2025Q3: 50,730 shares 50,730$5.24M0.2%+123Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,608 shares; 2024Q4: 40,703 shares; 2025Q1: 40,020 shares; 2025Q2: 44,185 shares; 2025Q3: 55,146 shares 55,146$5.23M0.2%+10,961Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 18,907 shares; 2025Q1: 17,835 shares; 2025Q2: 18,081 shares; 2025Q3: 17,813 shares 17,813$5.23M0.2%-268Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,978 shares; 2024Q4: 72,976 shares; 2025Q1: 73,252 shares; 2025Q2: 73,611 shares; 2025Q3: 88,973 shares 88,973$5.16M0.2%+15,362Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,635 shares; 2024Q4: 113,567 shares; 2025Q1: 106,971 shares; 2025Q2: 108,531 shares; 2025Q3: 106,021 shares 106,021$5.14M0.2%-2,510Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,782 shares; 2024Q4: 56,313 shares; 2025Q1: 57,074 shares; 2025Q2: 57,195 shares; 2025Q3: 56,050 shares 56,050$5.13M0.2%-1,145Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,395 shares; 2024Q4: 22,101 shares; 2025Q1: 14,122 shares; 2025Q2: 14,168 shares; 2025Q3: 13,972 shares 13,972$5.09M0.2%-196Timeline
BLKBLACKROCK 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: 5,611 shares; 2025Q2: 4,381 shares; 2025Q3: 4,333 shares 4,333$5.05M0.19%-48Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,714 shares; 2024Q4: 155,069 shares; 2025Q1: 164,412 shares; 2025Q2: 215,006 shares; 2025Q3: 211,104 shares 211,104$5.04M0.19%-3,902Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,122 shares; 2024Q4: 24,868 shares; 2025Q1: 24,612 shares; 2025Q2: 21,352 shares; 2025Q3: 21,250 shares 21,250$5.02M0.19%-102Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,813 shares; 2024Q4: 47,828 shares; 2025Q1: 42,183 shares; 2025Q2: 40,241 shares; 2025Q3: 40,245 shares 40,245$5.01M0.19%+4Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,152 shares; 2025Q1: 239,270 shares; 2025Q2: 239,866 shares; 2025Q3: 236,636 shares 236,636$5M0.19%-3,230Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 36,066 shares; 2025Q1: 35,982 shares; 2025Q2: 34,882 shares; 2025Q3: 34,383 shares 34,383$4.97M0.19%-499Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,748 shares; 2024Q4: 26,236 shares; 2025Q1: 28,615 shares; 2025Q2: 27,266 shares; 2025Q3: 26,930 shares 26,930$4.95M0.19%-336Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,716 shares; 2024Q4: 52,233 shares; 2025Q1: 51,476 shares; 2025Q2: 42,453 shares; 2025Q3: 42,136 shares 42,136$4.92M0.19%-317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,291 shares; 2024Q4: 22,184 shares; 2025Q1: 21,889 shares; 2025Q2: 21,450 shares; 2025Q3: 20,187 shares 20,187$4.92M0.19%-1,263Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 17,411 shares; 2025Q1: 17,163 shares; 2025Q2: 17,521 shares; 2025Q3: 17,293 shares 17,293$4.88M0.19%-228Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 38,712 shares; 2025Q1: 38,580 shares; 2025Q2: 47,440 shares; 2025Q3: 46,976 shares 46,976$4.86M0.19%-464Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,216 shares; 2025Q3: 39,495 shares 39,495$4.8M0.18%+7,279Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,815 shares; 2024Q4: 52,406 shares; 2025Q1: 50,671 shares; 2025Q2: 50,747 shares; 2025Q3: 50,314 shares 50,314$4.77M0.18%-433Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,058 shares; 2024Q4: 58,615 shares; 2025Q1: 57,727 shares; 2025Q2: 44,323 shares; 2025Q3: 37,021 shares 37,021$4.75M0.18%-7,302Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,113 shares; 2024Q4: 53,761 shares; 2025Q1: 52,882 shares; 2025Q2: 52,382 shares; 2025Q3: 61,772 shares 61,772$4.75M0.18%+9,390Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 11,700 shares; 2025Q1: 11,617 shares; 2025Q2: 9,678 shares; 2025Q3: 9,505 shares 9,505$4.74M0.18%-173Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,584 shares; 2024Q4: 65,450 shares; 2025Q1: 81,759 shares; 2025Q2: 106,281 shares; 2025Q3: 105,128 shares 105,128$4.72M0.18%-1,153Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,158 shares; 2025Q1: 147,465 shares; 2025Q2: 187,734 shares; 2025Q3: 196,074 shares 196,074$4.69M0.18%+8,340Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,869 shares; 2024Q4: 62,846 shares; 2025Q1: 63,099 shares; 2025Q2: 63,408 shares; 2025Q3: 63,096 shares 63,096$4.67M0.18%-312Timeline
VMCVULCAN MATLS 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: 15,384 shares; 2025Q3: 15,155 shares 15,155$4.66M0.18%-229Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 108,153 shares; 2025Q1: 103,842 shares; 2025Q2: 92,862 shares; 2025Q3: 89,726 shares 89,726$4.63M0.18%-3,136Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,799 shares; 2024Q4: 118,160 shares; 2025Q1: 118,606 shares; 2025Q2: 119,187 shares; 2025Q3: 118,596 shares 118,596$4.55M0.18%-591Timeline
FBNDFIDELITY MERRIMACK STR 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: 98,292 shares 98,292$4.54M0.18%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,418 shares; 2024Q4: 112,347 shares; 2025Q1: 109,169 shares; 2025Q2: 113,001 shares; 2025Q3: 55,132 shares 55,132$4.54M0.18%-57,869Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,610 shares; 2024Q4: 44,751 shares; 2025Q1: 44,212 shares; 2025Q2: 27,650 shares; 2025Q3: 27,395 shares 27,395$4.54M0.18%-255Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,414 shares; 2024Q4: 116,037 shares; 2025Q1: 142,149 shares; 2025Q2: 142,851 shares; 2025Q3: 141,366 shares 141,366$4.51M0.17%-1,485Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,784 shares; 2024Q4: 18,575 shares; 2025Q1: 18,209 shares; 2025Q2: 18,233 shares; 2025Q3: 18,093 shares 18,093$4.46M0.17%-140Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,942 shares; 2024Q4: 33,364 shares; 2025Q1: 29,687 shares; 2025Q2: 29,763 shares; 2025Q3: 36,301 shares 36,301$4.39M0.17%+6,538Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,974 shares; 2025Q3: 20,074 shares 20,074$4.37M0.17%+18,100Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: 31,503 shares; 2025Q1: 31,503 shares; 2025Q2: 39,403 shares; 2025Q3: 39,403 shares 39,403$4.35M0.17%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,690 shares; 2024Q4: 76,026 shares; 2025Q1: 76,026 shares; 2025Q2: 59,470 shares; 2025Q3: 59,632 shares 59,632$4.34M0.17%+162Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 43,261 shares; 2025Q1: 43,322 shares; 2025Q2: 43,322 shares; 2025Q3: 43,255 shares 43,255$4.34M0.17%-67Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,362 shares; 2024Q4: 136,922 shares; 2025Q1: 133,664 shares; 2025Q2: 134,093 shares; 2025Q3: 134,731 shares 134,731$4.21M0.16%+638Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 26,624 shares; 2025Q1: 25,809 shares; 2025Q2: 25,958 shares; 2025Q3: 34,911 shares 34,911$4.19M0.16%+8,953Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 15,037 shares; 2025Q1: 14,323 shares; 2025Q2: 14,143 shares; 2025Q3: 13,974 shares 13,974$4.18M0.16%-169Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 23,886 shares; 2025Q1: 17,805 shares; 2025Q2: 17,893 shares; 2025Q3: 17,496 shares 17,496$4.15M0.16%-397Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 19,568 shares; 2025Q1: 29,984 shares; 2025Q2: 30,496 shares; 2025Q3: 30,017 shares 30,017$4.15M0.16%-479Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,031 shares; 2025Q1: 61,642 shares; 2025Q2: 74,606 shares; 2025Q3: 77,915 shares 77,915$4.08M0.16%+3,309Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,129 shares; 2025Q1: 23,499 shares; 2025Q2: 23,896 shares; 2025Q3: 18,437 shares 18,437$4.07M0.16%-5,459Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,865 shares; 2024Q4: 65,814 shares; 2025Q1: 29,236 shares; 2025Q2: 8,979 shares; 2025Q3: 11,764 shares 11,764$4.06M0.16%+2,785Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,760 shares; 2025Q1: 76,015 shares; 2025Q2: 77,571 shares; 2025Q3: 76,538 shares 76,538$4.04M0.16%-1,033Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,180 shares; 2025Q1: 42,901 shares; 2025Q2: 36,813 shares; 2025Q3: 41,279 shares 41,279$4.01M0.15%+4,466Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,463 shares; 2024Q4: 30,915 shares; 2025Q1: 29,293 shares; 2025Q2: 29,298 shares; 2025Q3: 9,764 shares 9,764$3.82M0.15%-19,534Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 28,573 shares; 2025Q1: 28,249 shares; 2025Q2: 28,212 shares; 2025Q3: 28,228 shares 28,228$3.82M0.15%+16Timeline
CBOECBOE GLOBAL 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: 11,160 shares; 2025Q3: 15,584 shares 15,584$3.82M0.15%+4,424Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,031 shares; 2024Q4: 113,223 shares; 2025Q1: 110,921 shares; 2025Q2: 112,940 shares; 2025Q3: 110,336 shares 110,336$3.79M0.15%-2,604Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,794 shares; 2025Q1: 50,767 shares; 2025Q2: 39,541 shares; 2025Q3: 55,730 shares 55,730$3.77M0.15%+16,189Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$3.76M0.15%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,652 shares; 2025Q1: 23,717 shares; 2025Q2: 23,229 shares; 2025Q3: 18,962 shares 18,962$3.71M0.14%-4,267Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,940 shares; 2024Q4: 167,655 shares; 2025Q1: 168,129 shares; 2025Q2: 164,950 shares; 2025Q3: 165,899 shares 165,899$3.7M0.14%+949Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,396 shares; 2024Q4: 44,527 shares; 2025Q1: 42,695 shares; 2025Q2: 45,255 shares; 2025Q3: 44,102 shares 44,102$3.7M0.14%-1,153Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 7,003 shares; 2025Q1: 6,599 shares; 2025Q2: 6,688 shares; 2025Q3: 6,543 shares 6,543$3.68M0.14%-145Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,286 shares; 2025Q1: 55,765 shares; 2025Q2: 55,905 shares; 2025Q3: 87,625 shares 87,625$3.59M0.14%+31,720Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,677 shares; 2024Q4: 84,988 shares; 2025Q1: 85,298 shares; 2025Q2: 85,715 shares; 2025Q3: 85,292 shares 85,292$3.58M0.14%-423Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,722 shares; 2024Q4: 17,525 shares; 2025Q1: 10,244 shares; 2025Q2: 10,618 shares; 2025Q3: 10,491 shares 10,491$3.54M0.14%-127Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,273 shares; 2024Q4: 71,219 shares; 2025Q1: 70,171 shares; 2025Q2: 101,776 shares; 2025Q3: 101,069 shares 101,069$3.41M0.13%-707Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,516 shares; 2024Q4: 96,385 shares; 2025Q1: 92,456 shares; 2025Q2: 94,767 shares; 2025Q3: 86,484 shares 86,484$3.39M0.13%-8,283Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,545 shares; 2024Q4: 38,626 shares; 2025Q1: 45,900 shares; 2025Q2: 47,194 shares; 2025Q3: 37,971 shares 37,971$3.32M0.13%-9,223Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,526 shares; 2024Q4: 52,918 shares; 2025Q1: 53,110 shares; 2025Q2: 53,369 shares; 2025Q3: 53,107 shares 53,107$3.31M0.13%-262Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 38,146 shares; 2025Q1: 39,051 shares; 2025Q2: 39,051 shares; 2025Q3: 37,652 shares 37,652$3.29M0.13%-1,399Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,971 shares; 2024Q4: 130,318 shares; 2025Q1: 124,966 shares; 2025Q2: 42,922 shares; 2025Q3: 42,743 shares 42,743$3.23M0.12%-179Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,011 shares; 2025Q3: 220,168 shares 220,168$3.16M0.12%+100,157Timeline
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: not reported; 2024Q4: 6,191 shares; 2025Q1: 6,436 shares; 2025Q2: 6,375 shares; 2025Q3: 6,454 shares 6,454$3.12M0.12%+79
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,999 shares; 2024Q4: 91,538 shares; 2025Q1: 92,615 shares; 2025Q2: 93,028 shares; 2025Q3: 92,327 shares 92,327$3.04M0.12%-701Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; 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: 53,088 shares 53,088$3.02M0.12%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; 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: 67,022 shares; 2025Q3: 66,657 shares 66,657$3.01M0.12%-365Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,274 shares; 2024Q4: 12,243 shares; 2025Q1: 12,286 shares; 2025Q2: 10,032 shares; 2025Q3: 9,986 shares 9,986$2.97M0.11%-46Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,628 shares; 2025Q2: 39,099 shares; 2025Q3: 47,204 shares 47,204$2.95M0.11%+8,105Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,780 shares; 2024Q4: 65,131 shares; 2025Q1: 34,887 shares; 2025Q2: 19,075 shares; 2025Q3: 18,094 shares 18,094$2.93M0.11%-981Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,268 shares; 2025Q1: 8,578 shares; 2025Q2: 9,046 shares; 2025Q3: 8,767 shares 8,767$2.92M0.11%-279Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 32,296 shares; 2025Q1: 32,807 shares; 2025Q2: 62,274 shares; 2025Q3: 59,144 shares 59,144$2.9M0.11%-3,130Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: 5,977 shares; 2025Q2: 6,057 shares; 2025Q3: 6,322 shares 6,322$2.9M0.11%+265Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,316 shares; 2024Q4: 71,929 shares; 2025Q1: 70,549 shares; 2025Q2: 70,717 shares; 2025Q3: 70,167 shares 70,167$2.87M0.11%-550Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,156 shares; 2024Q4: 94,051 shares; 2025Q1: 110,017 shares; 2025Q2: 116,489 shares; 2025Q3: 112,536 shares 112,536$2.87M0.11%-3,953Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 35,154 shares; 2025Q1: 34,759 shares; 2025Q2: 34,766 shares; 2025Q3: 34,749 shares 34,749$2.86M0.11%-17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 28,201 shares; 2025Q1: 28,767 shares; 2025Q2: 27,245 shares; 2025Q3: 33,990 shares 33,990$2.85M0.11%+6,745Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,825 shares 28,825$2.82M0.11%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,342 shares; 2025Q1: 57,797 shares; 2025Q2: 58,579 shares; 2025Q3: 36,841 shares 36,841$2.81M0.11%-21,738Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,820 shares; 2024Q4: 28,561 shares; 2025Q1: 28,142 shares; 2025Q2: 28,189 shares; 2025Q3: 27,991 shares 27,991$2.75M0.11%-198Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,217 shares; 2024Q4: 67,816 shares; 2025Q1: 67,448 shares; 2025Q2: 71,222 shares; 2025Q3: 69,421 shares 69,421$2.72M0.1%-1,801Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 7,928 shares; 2025Q1: 9,328 shares; 2025Q2: 9,324 shares; 2025Q3: 8,888 shares 8,888$2.7M0.1%-436Timeline
KRROKORRO BIO 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: 55,245 shares 55,245$2.65M0.1%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,938 shares; 2024Q4: 41,735 shares; 2025Q1: 41,868 shares; 2025Q2: 42,091 shares; 2025Q3: 31,648 shares 31,648$2.64M0.1%-10,443Timeline
LINLINDE 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: 4,034 shares; 2025Q3: 5,543 shares 5,543$2.63M0.1%+1,509Timeline
MAAMID-AMER APT CMNTYS 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: 19,237 shares; 2025Q3: 18,764 shares 18,764$2.62M0.1%-473Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 16,127 shares; 2025Q1: 16,179 shares; 2025Q2: 21,289 shares; 2025Q3: 15,066 shares 15,066$2.6M0.1%-6,223Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 11,278 shares; 2025Q1: 10,852 shares; 2025Q2: 15,759 shares; 2025Q3: 15,596 shares 15,596$2.59M0.1%-163Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,195 shares; 2024Q4: 169,364 shares; 2025Q1: 170,033 shares; 2025Q2: 170,886 shares; 2025Q3: 77,156 shares 77,156$2.59M0.1%-93,730
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,968 shares; 2024Q4: 71,689 shares; 2025Q1: 71,527 shares; 2025Q2: 71,928 shares; 2025Q3: 71,574 shares 71,574$2.57M0.1%-354Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,198 shares; 2025Q1: 103,318 shares; 2025Q2: 81,064 shares; 2025Q3: 49,298 shares 49,298$2.56M0.1%-31,766Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,658 shares; 2024Q4: 23,641 shares; 2025Q1: 22,592 shares; 2025Q2: 23,301 shares; 2025Q3: 22,804 shares 22,804$2.56M0.1%-497Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,833 shares; 2024Q4: 12,473 shares; 2025Q1: 12,511 shares; 2025Q2: 12,592 shares; 2025Q3: 19,160 shares 19,160$2.52M0.1%+6,568Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,472 shares; 2024Q4: 52,339 shares; 2025Q1: 51,754 shares; 2025Q2: 51,881 shares; 2025Q3: 51,500 shares 51,500$2.51M0.1%-381Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,973 shares; 2025Q3: 29,687 shares 29,687$2.47M0.1%+7,714Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,732 shares; 2024Q4: 71,117 shares; 2025Q1: 75,122 shares; 2025Q2: 80,054 shares; 2025Q3: 78,321 shares 78,321$2.46M0.09%-1,733Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,097 shares; 2025Q2: 182,262 shares; 2025Q3: 199,204 shares 199,204$2.43M0.09%+16,942Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,846 shares; 2024Q4: 58,959 shares; 2025Q1: 58,164 shares; 2025Q2: 74,462 shares; 2025Q3: 65,463 shares 65,463$2.38M0.09%-8,999Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,106 shares; 2024Q4: 53,643 shares; 2025Q1: 54,137 shares; 2025Q2: 54,408 shares; 2025Q3: 54,139 shares 54,139$2.38M0.09%-269Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 23,437 shares; 2025Q1: 22,406 shares; 2025Q2: 23,606 shares; 2025Q3: 23,106 shares 23,106$2.36M0.09%-500Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 6,847 shares; 2025Q1: 6,569 shares; 2025Q2: 6,963 shares; 2025Q3: 6,790 shares 6,790$2.35M0.09%-173Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,980 shares 99,980$2.33M0.09%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,034 shares; 2025Q1: 240,418 shares; 2025Q2: 243,677 shares; 2025Q3: 318,087 shares 318,087$2.33M0.09%+74,410Timeline
IPINTERNATIONAL PAPER 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: 47,781 shares; 2025Q2: 51,277 shares; 2025Q3: 50,114 shares 50,114$2.33M0.09%-1,163Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 2,547 shares; 2025Q2: 2,580 shares; 2025Q3: 5,474 shares 5,474$2.29M0.09%+2,894Timeline
TMUST-MOBILE US 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: 6,734 shares; 2025Q3: 9,437 shares 9,437$2.26M0.09%+2,703Timeline
VLOVALERO 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: 13,226 shares 13,226$2.25M0.09%newTimeline
AZZAZZ 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: 20,497 shares 20,497$2.24M0.09%newTimeline
CASYCASEYS GEN 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: not reported; 2025Q3: 3,950 shares 3,950$2.23M0.09%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; 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: 63,552 shares 63,552$2.2M0.08%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,556 shares; 2025Q3: 29,806 shares 29,806$2.19M0.08%+1,250Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 15,063 shares; 2025Q1: 17,183 shares; 2025Q2: 17,952 shares; 2025Q3: 17,609 shares 17,609$2.17M0.08%-343Timeline
QQQINVESCO QQQ 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: 597 shares; 2025Q2: 3,142 shares; 2025Q3: 3,580 shares 3,580$2.15M0.08%+438Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 46,093 shares; 2025Q1: 44,202 shares; 2025Q2: 46,892 shares; 2025Q3: 45,720 shares 45,720$2.09M0.08%-1,172Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,184 shares; 2024Q4: 59,090 shares; 2025Q1: 59,179 shares; 2025Q2: 59,618 shares; 2025Q3: 59,326 shares 59,326$2.09M0.08%-292Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,963 shares; 2024Q4: 22,257 shares; 2025Q1: 22,347 shares; 2025Q2: 22,459 shares; 2025Q3: 22,352 shares 22,352$2.09M0.08%-107Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$2.08M0.08%0Timeline
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: 237,425 shares; 2025Q3: 239,027 shares 239,027$2.08M0.08%+1,602Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 19,931 shares; 2025Q1: 19,405 shares; 2025Q2: 20,594 shares; 2025Q3: 20,181 shares 20,181$2.07M0.08%-413Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,591 shares; 2024Q4: 74,329 shares; 2025Q1: 73,115 shares; 2025Q2: 73,217 shares; 2025Q3: 72,677 shares 72,677$2.06M0.08%-540Timeline
ACLSAXCELIS 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: 21,068 shares 21,068$2.06M0.08%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 13,472 shares; 2025Q1: 13,337 shares; 2025Q2: 21,549 shares; 2025Q3: 21,319 shares 21,319$2.06M0.08%-230Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 18,825 shares; 2025Q1: 18,881 shares; 2025Q2: 9,289 shares; 2025Q3: 3,355 shares 3,355$2.05M0.08%-5,934Timeline
OSPNONESPAN 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: 129,151 shares; 2025Q2: 129,458 shares; 2025Q3: 127,894 shares 127,894$2.03M0.08%-1,564Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,783 shares; 2024Q4: 378,038 shares; 2025Q1: 388,169 shares; 2025Q2: 389,616 shares; 2025Q3: 387,641 shares 387,641$2.01M0.08%-1,975Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,436 shares; 2024Q4: 45,514 shares; 2025Q1: 44,879 shares; 2025Q2: 47,769 shares; 2025Q3: 46,486 shares 46,486$2.01M0.08%-1,283Timeline
BSJUINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,229 shares 76,229$1.99M0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 28,705 shares; 2025Q1: 30,610 shares; 2025Q2: 30,610 shares; 2025Q3: 29,594 shares 29,594$1.95M0.08%-1,016Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 43,671 shares; 2025Q1: 43,671 shares; 2025Q2: 43,671 shares; 2025Q3: 41,610 shares 41,610$1.93M0.07%-2,061Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,163 shares; 2025Q1: 77,676 shares; 2025Q2: 78,725 shares; 2025Q3: 54,040 shares 54,040$1.89M0.07%-24,685Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 1,872 shares; 2025Q1: 2,672 shares; 2025Q2: 3,645 shares; 2025Q3: 2,821 shares 2,821$1.89M0.07%-824Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,387 shares; 2024Q4: 21,146 shares; 2025Q1: 20,133 shares; 2025Q2: 21,389 shares; 2025Q3: 20,859 shares 20,859$1.87M0.07%-530Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,004 shares; 2025Q1: 58,314 shares; 2025Q2: 59,102 shares; 2025Q3: 61,753 shares 61,753$1.86M0.07%+2,651Timeline
MFCMANULIFE 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: 56,154 shares; 2025Q2: 60,708 shares; 2025Q3: 59,444 shares 59,444$1.85M0.07%-1,264Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,305 shares; 2025Q1: 171,620 shares; 2025Q2: 173,945 shares; 2025Q3: 126,691 shares 126,691$1.84M0.07%-47,254Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 23,244 shares; 2025Q2: 24,710 shares; 2025Q3: 24,176 shares 24,176$1.84M0.07%-534Timeline
GRBKGREEN BRICK PARTNERS 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: 24,873 shares 24,873$1.84M0.07%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 27,691 shares; 2025Q1: 26,516 shares; 2025Q2: 28,025 shares; 2025Q3: 27,442 shares 27,442$1.81M0.07%-583Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 7,666 shares; 2025Q1: 7,365 shares; 2025Q2: 7,754 shares; 2025Q3: 7,608 shares 7,608$1.79M0.07%-146Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,085 shares; 2024Q4: 3,458 shares; 2025Q1: 19,602 shares; 2025Q2: 19,422 shares; 2025Q3: 18,303 shares 18,303$1.79M0.07%-1,119Timeline
SPHYSPDR SERIES 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: 74,249 shares 74,249$1.77M0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,578 shares; 2025Q3: 1,551 shares 1,551$1.67M0.06%-27Timeline
IONQIONQ 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: 27,165 shares 27,165$1.67M0.06%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 64,193 shares 64,193$1.66M0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 28,542 shares; 2025Q1: 29,340 shares; 2025Q2: 31,092 shares; 2025Q3: 21,966 shares 21,966$1.66M0.06%-9,126Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,185 shares; 2025Q1: 7,636 shares; 2025Q2: 46,543 shares; 2025Q3: 32,830 shares 32,830$1.62M0.06%-13,713Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,769 shares; 2024Q4: 46,709 shares; 2025Q1: 39,537 shares; 2025Q2: 11,432 shares; 2025Q3: 11,433 shares 11,433$1.61M0.06%+1Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,528 shares; 2025Q1: 31,528 shares; 2025Q2: 45,541 shares; 2025Q3: 65,587 shares 65,587$1.6M0.06%+20,046Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,793 shares; 2025Q1: 26,153 shares; 2025Q2: 23,561 shares; 2025Q3: 11,067 shares 11,067$1.59M0.06%-12,494Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,684 shares; 2025Q1: 17,123 shares; 2025Q2: 18,926 shares; 2025Q3: 18,696 shares 18,696$1.58M0.06%-230Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,477 shares; 2024Q4: 15,809 shares; 2025Q1: 15,245 shares; 2025Q2: 15,257 shares; 2025Q3: 15,123 shares 15,123$1.57M0.06%-134Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,343 shares; 2025Q1: 223,016 shares; 2025Q2: 314,846 shares; 2025Q3: 433,713 shares 433,713$1.55M0.06%+118,867Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 16,759 shares; 2025Q1: 16,759 shares; 2025Q2: 16,759 shares; 2025Q3: 16,759 shares 16,759$1.53M0.06%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,192 shares; 2025Q1: 18,149 shares; 2025Q2: 9,979 shares; 2025Q3: 9,445 shares 9,445$1.53M0.06%-534Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,367 shares; 2025Q1: 4,399 shares; 2025Q2: 5,256 shares; 2025Q3: 5,377 shares 5,377$1.52M0.06%+121Timeline
CMECME 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: 5,524 shares; 2025Q3: 5,565 shares 5,565$1.5M0.06%+41Timeline
TMTOYOTA MOTOR 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: 7,346 shares; 2025Q2: 7,950 shares; 2025Q3: 7,789 shares 7,789$1.49M0.06%-161Timeline
LAMRLAMAR ADVERTISING 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: 11,503 shares; 2025Q2: 12,411 shares; 2025Q3: 12,153 shares 12,153$1.49M0.06%-258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,184 shares; 2025Q1: 3,400 shares; 2025Q2: 4,113 shares; 2025Q3: 2,876 shares 2,876$1.45M0.06%-1,237Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,778 shares; 2025Q1: 28,590 shares; 2025Q2: 17,984 shares; 2025Q3: 29,675 shares 29,675$1.41M0.05%+11,691Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 11,182 shares; 2025Q1: 11,138 shares; 2025Q2: 11,146 shares; 2025Q3: 11,090 shares 11,090$1.38M0.05%-56Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,933 shares; 2024Q4: 77,933 shares; 2025Q1: 77,933 shares; 2025Q2: 77,933 shares; 2025Q3: 77,933 shares 77,933$1.34M0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 18,168 shares; 2025Q1: 18,168 shares; 2025Q2: 18,168 shares; 2025Q3: 18,168 shares 18,168$1.33M0.05%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,381 shares; 2025Q1: 22,866 shares; 2025Q2: 22,695 shares; 2025Q3: 24,061 shares 24,061$1.3M0.05%+1,366Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,896 shares; 2025Q1: 10,896 shares; 2025Q2: 10,896 shares; 2025Q3: 12,200 shares 12,200$1.26M0.05%+1,304Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,211 shares; 2025Q1: 28,272 shares; 2025Q2: 28,272 shares; 2025Q3: 23,064 shares 23,064$1.22M0.05%-5,208Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 15,926 shares; 2025Q1: 15,784 shares; 2025Q2: 15,785 shares; 2025Q3: 15,371 shares 15,371$1.21M0.05%-414Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,112 shares; 2024Q4: 35,676 shares; 2025Q1: 35,676 shares; 2025Q2: 35,676 shares; 2025Q3: 35,676 shares 35,676$1.15M0.04%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 55,995 shares; 2025Q1: 53,493 shares; 2025Q2: 56,933 shares; 2025Q3: 55,715 shares 55,715$1.13M0.04%-1,218Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,051 shares; 2024Q4: 94,140 shares; 2025Q1: 94,462 shares; 2025Q2: 94,918 shares; 2025Q3: 50,379 shares 50,379$1.12M0.04%-44,539Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765 shares; 2025Q1: 5,678 shares; 2025Q2: 4,929 shares; 2025Q3: 5,343 shares 5,343$1.09M0.04%+414Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,660 shares; 2025Q1: 68,753 shares; 2025Q2: 48,449 shares; 2025Q3: 50,582 shares 50,582$1.08M0.04%+2,133Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 5,526 shares; 2025Q1: 4,268 shares; 2025Q2: 2,735 shares; 2025Q3: 1,329 shares 1,329$1.06M0.04%-1,406Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 10,088 shares; 2025Q1: 11,483 shares; 2025Q2: 12,532 shares; 2025Q3: 13,331 shares 13,331$1.04M0.04%+799Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,494 shares; 2025Q1: 1,441 shares; 2025Q2: 1,390 shares; 2025Q3: 1,372 shares 1,372$1.04M0.04%-18Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 4,748 shares; 2025Q2: 4,878 shares; 2025Q3: 4,891 shares 4,891$1.02M0.04%+13Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 22,283 shares; 2025Q1: 22,730 shares; 2025Q2: 24,172 shares; 2025Q3: 23,660 shares 23,660$973K0.04%-512Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,400 shares; 2025Q1: 37,122 shares; 2025Q2: 37,625 shares; 2025Q3: 66,322 shares 66,322$971K0.04%+28,697Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,806 shares; 2025Q1: 51,844 shares; 2025Q2: 52,546 shares; 2025Q3: 54,893 shares 54,893$920K0.04%+2,347Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 7,596 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares 7,610$910K0.04%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,894 shares; 2025Q1: 15,864 shares; 2025Q2: 15,438 shares; 2025Q3: 15,292 shares 15,292$900K0.03%-146Timeline
NKENIKE 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: 13,458 shares; 2025Q3: 12,894 shares 12,894$899K0.03%-564Timeline
CBLLCERIBELL 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: 20,350 shares; 2025Q3: 77,525 shares 77,525$891K0.03%+57,175Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 7,316 shares; 2025Q1: 7,090 shares; 2025Q2: 7,138 shares; 2025Q3: 6,738 shares 6,738$884K0.03%-400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares 1,929$882K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 39,105 shares; 2025Q1: 28,585 shares; 2025Q2: 5,101 shares; 2025Q3: 5,100 shares 5,100$882K0.03%-1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,173 shares; 2025Q1: 5,173 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares 5,173$867K0.03%0Timeline
GMEDGLOBUS MED 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: 13,991 shares; 2025Q2: 14,245 shares; 2025Q3: 14,848 shares 14,848$850K0.03%+603Timeline
BSJRINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,312 shares 37,312$848K0.03%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 32,442 shares; 2025Q1: 32,368 shares; 2025Q2: 32,261 shares; 2025Q3: 32,117 shares 32,117$799K0.03%-144Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 3,947 shares; 2025Q3: 3,067 shares 3,067$743K0.03%-880Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,687 shares; 2025Q1: 16,687 shares; 2025Q2: 12,074 shares; 2025Q3: 9,337 shares 9,337$739K0.03%-2,737Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 13,264 shares; 2025Q1: 13,143 shares; 2025Q2: 13,143 shares; 2025Q3: 12,812 shares 12,812$733K0.03%-331Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,200 shares; 2025Q1: 12,000 shares; 2025Q2: 11,600 shares; 2025Q3: 10,800 shares 10,800$728K0.03%-800Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares 2,254$721K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,427 shares; 2024Q4: 8,766 shares; 2025Q1: 8,671 shares; 2025Q2: 8,671 shares; 2025Q3: 8,671 shares 8,671$693K0.03%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 3,575 shares; 2025Q2: 42,520 shares; 2025Q3: 7,173 shares 7,173$682K0.03%-35,347Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,168 shares; 2025Q1: 18,168 shares; 2025Q2: 18,168 shares; 2025Q3: 11,461 shares 11,461$657K0.03%-6,707Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,417 shares; 2024Q4: 32,336 shares; 2025Q1: 32,240 shares; 2025Q2: 32,091 shares; 2025Q3: 31,895 shares 31,895$649K0.03%-196Timeline
RAVIFLEXSHARES 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: 3,007 shares; 2025Q3: 8,566 shares 8,566$648K0.02%+5,559Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 11,756 shares; 2025Q1: 1,575 shares; 2025Q2: 779 shares; 2025Q3: 784 shares 784$647K0.02%+5Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,730 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,730 shares 7,730$641K0.02%+120Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 17,811 shares; 2025Q1: 17,203 shares; 2025Q2: 10,679 shares; 2025Q3: 4,075 shares 4,075$632K0.02%-6,604Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,970 shares; 2024Q4: 229,086 shares; 2025Q1: 14,748 shares; 2025Q2: 13,994 shares; 2025Q3: 13,720 shares 13,720$627K0.02%-274Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,332 shares; 2024Q4: 26,166 shares; 2025Q1: 26,166 shares; 2025Q2: 26,166 shares; 2025Q3: 26,166 shares 26,166$601K0.02%0Timeline
SHWSHERWIN WILLIAMS 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: 7,891 shares; 2025Q3: 1,715 shares 1,715$594K0.02%-6,176Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,686 shares; 2024Q4: 34,686 shares; 2025Q1: 34,686 shares; 2025Q2: 34,686 shares; 2025Q3: 34,686 shares 34,686$592K0.02%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares 1,862$547K0.02%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,014 shares; 2025Q1: 3,660 shares; 2025Q2: 3,685 shares; 2025Q3: 3,953 shares 3,953$533K0.02%+268Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares 3,203$520K0.02%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 13,465 shares 13,465$515K0.02%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,913 shares; 2025Q3: 2,501 shares 2,501$505K0.02%-412Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 18,789 shares; 2025Q1: 16,195 shares; 2025Q2: 15,966 shares; 2025Q3: 15,563 shares 15,563$502K0.02%-403Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: 425 shares; 2025Q2: 417 shares; 2025Q3: 401 shares 401$496K0.02%-16
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: 9,632 shares; 2025Q2: 9,769 shares; 2025Q3: 14,242 shares 14,242$489K0.02%+4,473Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 9,681 shares; 2025Q1: 9,136 shares; 2025Q2: 759 shares; 2025Q3: 759 shares 759$478K0.02%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: 8,021 shares; 2025Q2: 8,243 shares; 2025Q3: 8,035 shares 8,035$478K0.02%-208Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 8,409 shares; 2025Q2: 8,409 shares; 2025Q3: 8,403 shares 8,403$477K0.02%-6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 497 shares; 2025Q1: 506 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$459K0.02%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,596 shares 4,596$454K0.02%newTimeline
BSCUINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,533 shares 26,533$448K0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 5,292 shares 5,292$444K0.02%+721Timeline
XLVSELECT SECTOR SPDR 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: 2,467 shares; 2025Q3: 3,185 shares 3,185$443K0.02%+718Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 958 shares; 2025Q2: 939 shares; 2025Q3: 939 shares 939$440K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,458 shares 1,458$439K0.02%-117Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,740 shares 1,740$430K0.02%+165Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,208 shares; 2025Q3: 3,701 shares 3,701$414K0.02%+493Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,062 shares; 2025Q1: 4,335 shares; 2025Q2: 4,397 shares; 2025Q3: 4,273 shares 4,273$409K0.02%-124Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,340 shares; 2025Q3: 10,340 shares 10,340$406K0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 19,790 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares 3,461$397K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,677 shares; 2025Q1: 5,824 shares; 2025Q2: 5,065 shares; 2025Q3: 4,835 shares 4,835$387K0.01%-230Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,740 shares; 2025Q1: 1,770 shares; 2025Q2: 1,839 shares; 2025Q3: 1,882 shares 1,882$386K0.01%+43Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares 1,083$385K0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: not reported; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares 2,626$383K0.01%0Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,287 shares; 2024Q4: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 7,316 shares; 2025Q3: 8,612 shares 8,612$381K0.01%+1,296Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 992 shares; 2025Q3: 965 shares 965$377K0.01%-27Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,012 shares; 2024Q4: 2,356 shares; 2025Q1: 1,741 shares; 2025Q2: 3,568 shares; 2025Q3: 3,481 shares 3,481$374K0.01%-87Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 12,142 shares; 2025Q1: 11,935 shares; 2025Q2: 7,025 shares; 2025Q3: 5,725 shares 5,725$374K0.01%-1,300Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 20,420 shares; 2025Q1: 17,597 shares; 2025Q2: 17,369 shares; 2025Q3: 16,930 shares 16,930$364K0.01%-439Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,673 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares 1,659$353K0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,941 shares; 2025Q1: 3,133 shares; 2025Q2: 3,101 shares; 2025Q3: 3,023 shares 3,023$353K0.01%-78Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,601 shares; 2025Q2: 2,173 shares; 2025Q3: 2,122 shares 2,122$353K0.01%-51Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,323 shares 2,323$338K0.01%+277Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,338 shares; 2025Q1: 42,249 shares; 2025Q2: 21,819 shares; 2025Q3: 22,476 shares 22,476$337K0.01%+657Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 3,233 shares 3,233$333K0.01%+714Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,356 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares 3,332$321K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 3,524 shares; 2025Q1: 2,643 shares; 2025Q2: 2,630 shares; 2025Q3: 2,579 shares 2,579$319K0.01%-51Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 92 shares; 2025Q2: 72 shares; 2025Q3: 74 shares 74$317K0.01%+2Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: 5,551 shares; 2025Q2: 5,766 shares; 2025Q3: 6,389 shares 6,389$311K0.01%+623Timeline
UTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 5,193 shares; 2025Q3: 6,209 shares 6,209$309K0.01%+1,016Timeline
IGFISHARES 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: 5,036 shares 5,036$308K0.01%newTimeline
UNMUNUM 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: 4,044 shares; 2025Q3: 3,930 shares 3,930$306K0.01%-114Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,036 shares; 2025Q1: 24,036 shares; 2025Q2: 8,078 shares; 2025Q3: 8,078 shares 8,078$305K0.01%0Timeline
XLYSELECT SECTOR SPDR 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: 1,021 shares; 2025Q3: 1,255 shares 1,255$301K0.01%+234Timeline
ATIATI 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: 3,647 shares 3,647$297K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 2,393 shares; 2025Q1: 936 shares; 2025Q2: 1,208 shares; 2025Q3: 1,178 shares 1,178$296K0.01%-30Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,616 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 3,582 shares 3,582$289K0.01%-1,469Timeline
XLISELECT SECTOR SPDR 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: 1,505 shares; 2025Q3: 1,857 shares 1,857$286K0.01%+352Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: 71,547 shares; 2025Q3: 5,674 shares 5,674$276K0.01%-65,873Timeline
SNPSSYNOPSYS 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: 538 shares 538$265K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,529 shares; 2025Q2: 5,854 shares; 2025Q3: 5,054 shares 5,054$265K0.01%-800Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$263K0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,831 shares; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 5,879 shares 5,879$257K0.01%-952Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,335 shares; 2025Q1: 4,305 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185$254K0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: not reported; 2025Q3: 3,710 shares 3,710$254K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 1,253 shares; 2025Q2: 1,269 shares; 2025Q3: 1,234 shares 1,234$253K0.01%-35Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$253K0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,100 shares; 2025Q1: 34,099 shares; 2025Q2: 34,560 shares; 2025Q3: 19,173 shares 19,173$248K0.01%-15,387Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: 1,593 shares; 2025Q2: 1,615 shares; 2025Q3: 1,570 shares 1,570$246K0.01%-45Timeline
XLPSELECT SECTOR SPDR 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: 3,113 shares 3,113$244K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,451 shares; 2025Q1: 2,449 shares; 2025Q2: 2,162 shares; 2025Q3: 2,163 shares 2,163$240K0.01%+1Timeline
BSJTINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,001 shares 11,001$237K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares 1,840$228K0.01%newTimeline
VRTVERTIV HOLDINGS 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: 1,499 shares 1,499$226K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 20,107 shares; 2025Q1: 18,308 shares; 2025Q2: not reported; 2025Q3: 465 shares 465$226K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 896 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares 863$225K0.01%0Timeline
SPYMSPDR SERIES 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: 2,862 shares; 2025Q3: 2,862 shares 2,862$224K0.01%0Timeline
GEVGE VERNOVA 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: 390 shares; 2025Q3: 361 shares 361$222K0.01%-29Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 740 shares 740$220K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: 2,747 shares; 2025Q2: not reported; 2025Q3: 1,583 shares 1,583$220K0.01%newTimeline
NTNXNUTANIX 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: 2,948 shares 2,948$219K0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 10,412 shares; 2025Q1: 11,738 shares; 2025Q2: 9,020 shares; 2025Q3: 8,778 shares 8,778$218K0.01%-242Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 9,545 shares; 2025Q1: 8,207 shares; 2025Q2: 7,990 shares; 2025Q3: 5,115 shares 5,115$217K0.01%-2,875Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares 220$213K0.01%newTimeline
GRMNGARMIN 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: 863 shares 863$212K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,547 shares; 2024Q4: 75,765 shares; 2025Q1: 39,749 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares 3,443$212K0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,279 shares; 2024Q4: 28,243 shares; 2025Q1: 28,326 shares; 2025Q2: 28,432 shares; 2025Q3: 1,825 shares 1,825$207K0.01%-26,607Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,978 shares 1,978$205K0.01%+2Timeline
OMCOMNICOM 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: 2,501 shares 2,501$204K0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares 12,070$202K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares 3,980$201K0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,004 shares; 2025Q2: 13,866 shares; 2025Q3: 13,515 shares 13,515$117K<0.01%-351Timeline

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal335,000$345Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal29,000$31.1K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VMBSVANGUARD SCOTTSDALE FDS133,567$6.19Mshares
APDAIR PRODUCTS AND CHEMICALS I14,160$3.99Mshares
HUBSHUBSPOT INC7,067$3.93Mshares
GTLSCHART INDS INC23,212$3.82Mshares
APPAPPLOVIN CORP10,236$3.58Mshares
GAPGAP INC115,263$2.51Mshares
BAXBAXTER INTL INC71,962$2.18Mshares
PSXPHILLIPS 6618,066$2.16Mshares
89BIO INC89BIO INC217,742$2.14Mshares
MKCMCCORMICK & CO INC24,962$1.89Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.46Mshares
DOWDOW HLDGS INC17,318$459Kshares
SouthState CorpSouthState Corp4,729$435Kshares
AMATAPPLIED MATLS INC2,040$373Kshares
VBVANGUARD INDEX FDS1,566$367Kshares
RWRSPDR SERIES TRUST2,611$252Kshares
TAT&T INC8,210$237Kshares
EMNEASTMAN CHEM CO3,125$233Kshares
PAYXPAYCHEX INC1,562$227Kshares
ACNACCENTURE PLC IRELAND699$209Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO77,567$192Kshares

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 0001834499-25-000017 base2025-11-13acceptance time not in the bulk data set