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Granite Investment Partners, LLC

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13F filer, CIK 1542266, EL SEGUNDO, CA

Granite Investment Partners, LLC reported $1,761,213,841 across 249 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 23.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020592

Period
2025-09-30
Reported value
$1.76B
Holdings
249
Top 10 weight
23.4%
New
19
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAONnew+156,598$14.6M
EYEnew+435,640$12.7M
FNBnew+785,816$12.7M
HWKNnew+63,541$11.6M
CLBTnew+615,527$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KTOSreduced-397,644-$36.3M
MPreduced-377,624-$25.3M
CRexited-100,421-$19.1M
WINGreduced-64,977-$16.4M
BWINexited-345,079-$14.8M

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 0001398344-25-020592, largest first. % of portfolio is the value over $1,761,213,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,318 shares; 2024Q4: 171,436 shares; 2025Q1: 159,588 shares; 2025Q2: 156,412 shares; 2025Q3: 144,731 shares 144,731$75M4.26%-11,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,135 shares; 2024Q4: 271,351 shares; 2025Q1: 232,438 shares; 2025Q2: 218,400 shares; 2025Q3: 190,664 shares 190,664$48.5M2.76%-27,736Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,716 shares; 2024Q4: 319,767 shares; 2025Q1: 291,033 shares; 2025Q2: 281,864 shares; 2025Q3: 247,208 shares 247,208$46.1M2.62%-34,656Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,101 shares; 2024Q4: 203,700 shares; 2025Q1: 184,765 shares; 2025Q2: 177,744 shares; 2025Q3: 170,954 shares 170,954$41.6M2.36%-6,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,987 shares; 2024Q4: 216,707 shares; 2025Q1: 200,455 shares; 2025Q2: 193,612 shares; 2025Q3: 184,118 shares 184,118$40.4M2.3%-9,494Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,697 shares; 2024Q4: 144,452 shares; 2025Q1: 137,917 shares; 2025Q2: 133,904 shares; 2025Q3: 126,152 shares 126,152$37.9M2.15%-7,752Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,028 shares; 2024Q4: 66,768 shares; 2025Q1: 62,052 shares; 2025Q2: 61,481 shares; 2025Q3: 59,326 shares 59,326$36.5M2.07%-2,155Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 102,383 shares; 2025Q1: 95,251 shares; 2025Q2: 96,112 shares; 2025Q3: 93,084 shares 93,084$34.8M1.98%-3,028Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,646 shares; 2024Q4: 98,501 shares; 2025Q1: 90,124 shares; 2025Q2: 86,500 shares; 2025Q3: 76,020 shares 76,020$26M1.47%-10,480Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,599 shares; 2024Q4: 282,551 shares; 2025Q1: 298,116 shares; 2025Q2: 273,979 shares; 2025Q3: 190,964 shares 190,964$25.3M1.44%-83,015Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,571 shares; 2024Q4: 72,326 shares; 2025Q1: 67,507 shares; 2025Q2: 69,821 shares; 2025Q3: 67,006 shares 67,006$23.4M1.33%-2,815Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,282 shares; 2024Q4: 606,592 shares; 2025Q1: 528,587 shares; 2025Q2: 484,171 shares; 2025Q3: 317,733 shares 317,733$23M1.3%-166,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 28,902 shares; 2025Q1: 30,060 shares; 2025Q2: 29,565 shares; 2025Q3: 30,894 shares 30,894$22.7M1.29%+1,329Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,346 shares; 2024Q4: 61,549 shares; 2025Q1: 56,428 shares; 2025Q2: 54,642 shares; 2025Q3: 52,060 shares 52,060$22.4M1.27%-2,582Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 50,635 shares; 2025Q1: 47,684 shares; 2025Q2: 46,242 shares; 2025Q3: 45,149 shares 45,149$22M1.25%-1,093Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 60,616 shares; 2025Q1: 62,532 shares; 2025Q2: 61,142 shares; 2025Q3: 58,118 shares 58,118$21.5M1.22%-3,024Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 41,806 shares; 2025Q1: 28,885 shares; 2025Q2: 28,090 shares; 2025Q3: 28,010 shares 28,010$21.4M1.21%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,195 shares; 2025Q1: 67,370 shares; 2025Q2: 66,651 shares; 2025Q3: 65,366 shares 65,366$20.6M1.17%-1,285Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,977 shares; 2024Q4: 574,543 shares; 2025Q1: 409,196 shares; 2025Q2: 1,720,944 shares; 2025Q3: 1,380,030 shares 1,380,030$20.1M1.14%-340,914Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,211 shares; 2024Q4: 258,224 shares; 2025Q1: 279,532 shares; 2025Q2: 259,946 shares; 2025Q3: 170,335 shares 170,335$17.9M1.02%-89,611Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 43,094 shares; 2025Q1: 42,384 shares; 2025Q2: 53,948 shares; 2025Q3: 51,721 shares 51,721$17.9M1.02%-2,227Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 45,464 shares; 2025Q1: 41,067 shares; 2025Q2: 39,840 shares; 2025Q3: 38,292 shares 38,292$17.5M0.99%-1,548Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 19,516 shares; 2025Q1: 19,451 shares; 2025Q2: 19,230 shares; 2025Q3: 18,215 shares 18,215$16.9M0.96%-1,015Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,877 shares; 2024Q4: 1,669,534 shares; 2025Q1: 2,090,363 shares; 2025Q2: 2,161,202 shares; 2025Q3: 2,118,696 shares 2,118,696$16.7M0.95%-42,506Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,554 shares; 2024Q4: 649,017 shares; 2025Q1: 647,431 shares; 2025Q2: 636,223 shares; 2025Q3: 476,983 shares 476,983$16.4M0.93%-159,240Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,832 shares; 2025Q1: 14,795 shares; 2025Q2: 14,399 shares; 2025Q3: 13,858 shares 13,858$16.2M0.92%-541Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,900 shares; 2024Q4: 383,557 shares; 2025Q1: 361,228 shares; 2025Q2: 182,963 shares; 2025Q3: 165,653 shares 165,653$15.7M0.89%-17,310Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,429 shares; 2025Q1: 429,461 shares; 2025Q2: 1,148,466 shares; 2025Q3: 790,807 shares 790,807$15.7M0.89%-357,659Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,378 shares; 2024Q4: 561,249 shares; 2025Q1: 538,292 shares; 2025Q2: 433,989 shares; 2025Q3: 296,177 shares 296,177$15.7M0.89%-137,812Timeline
AAONAAON 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: 156,598 shares 156,598$14.6M0.83%newTimeline
PIIMPINJ 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: 109,480 shares; 2025Q3: 80,673 shares 80,673$14.6M0.83%-28,807Timeline
EVREVERCORE 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: 64,690 shares; 2025Q3: 41,983 shares 41,983$14.2M0.8%-22,707Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,017 shares; 2025Q1: 502,006 shares; 2025Q2: 726,584 shares; 2025Q3: 477,560 shares 477,560$13.4M0.76%-249,024Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 35,583 shares; 2025Q1: 30,688 shares; 2025Q2: 29,039 shares; 2025Q3: 27,226 shares 27,226$13.4M0.76%-1,813Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,266 shares; 2024Q4: 180,846 shares; 2025Q1: 172,207 shares; 2025Q2: 240,114 shares; 2025Q3: 335,273 shares 335,273$13.3M0.76%+95,159Timeline
SKYCHAMPION HOMES 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: 194,114 shares; 2025Q2: 203,764 shares; 2025Q3: 174,526 shares 174,526$13.3M0.76%-29,238Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,669 shares; 2025Q3: 42,896 shares 42,896$13.1M0.74%+227Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,948 shares; 2024Q4: 226,203 shares; 2025Q1: 168,664 shares; 2025Q2: 156,209 shares; 2025Q3: 107,254 shares 107,254$12.9M0.73%-48,955Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,561 shares; 2024Q4: 537,187 shares; 2025Q1: 374,181 shares; 2025Q2: 347,170 shares; 2025Q3: 297,704 shares 297,704$12.8M0.73%-49,466Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,640 shares 435,640$12.7M0.72%newTimeline
FNBF N B 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: 785,816 shares 785,816$12.7M0.72%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,732 shares; 2024Q4: 1,069,361 shares; 2025Q1: 1,206,797 shares; 2025Q2: 1,430,842 shares; 2025Q3: 833,110 shares 833,110$12.6M0.72%-597,732Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,011 shares; 2024Q4: 133,021 shares; 2025Q1: 168,405 shares; 2025Q2: 91,786 shares; 2025Q3: 76,605 shares 76,605$12.1M0.69%-15,181Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,880 shares; 2025Q1: 159,221 shares; 2025Q2: 92,018 shares; 2025Q3: 72,853 shares 72,853$12.1M0.69%-19,165Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,226 shares; 2025Q1: 293,060 shares; 2025Q2: 272,590 shares; 2025Q3: 140,415 shares 140,415$12M0.68%-132,175Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,503 shares; 2024Q4: 1,243,389 shares; 2025Q1: 1,183,805 shares; 2025Q2: 1,088,242 shares; 2025Q3: 750,552 shares 750,552$11.9M0.68%-337,690
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,975 shares; 2024Q4: 153,394 shares; 2025Q1: 143,284 shares; 2025Q2: 125,983 shares; 2025Q3: 121,490 shares 121,490$11.9M0.68%-4,493Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,497 shares; 2024Q4: 246,872 shares; 2025Q1: 288,436 shares; 2025Q2: 266,782 shares; 2025Q3: 212,326 shares 212,326$11.7M0.66%-54,456Timeline
HWKNHAWKINS 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: 63,541 shares 63,541$11.6M0.66%newTimeline
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: 419,004 shares; 2025Q2: 386,866 shares; 2025Q3: 185,301 shares 185,301$11.6M0.66%-201,565Timeline
CLBTCELLEBRITE DI 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: 615,527 shares 615,527$11.4M0.65%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 93,945 shares; 2025Q1: 87,171 shares; 2025Q2: 83,744 shares; 2025Q3: 80,582 shares 80,582$11.3M0.64%-3,162Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,280 shares; 2024Q4: 124,663 shares; 2025Q1: 157,881 shares; 2025Q2: 113,363 shares; 2025Q3: 100,306 shares 100,306$11.2M0.64%-13,057Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 21,845 shares; 2025Q1: 14,932 shares; 2025Q2: 192,580 shares; 2025Q3: 137,347 shares 137,347$11.2M0.64%-55,233Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,843 shares; 2024Q4: 732,713 shares; 2025Q1: 698,365 shares; 2025Q2: 644,370 shares; 2025Q3: 443,787 shares 443,787$11M0.63%-200,583Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,001 shares; 2024Q4: 115,538 shares; 2025Q1: 133,129 shares; 2025Q2: 124,462 shares; 2025Q3: 61,620 shares 61,620$10.9M0.62%-62,842Timeline
ONTOONTO INNOVATION 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: 84,080 shares 84,080$10.9M0.62%newTimeline
ANFABERCROMBIE & FITCH 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: 195,666 shares; 2025Q3: 126,983 shares 126,983$10.9M0.62%-68,683Timeline
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: 91,649 shares; 2025Q1: 138,719 shares; 2025Q2: 128,526 shares; 2025Q3: 88,558 shares 88,558$10.8M0.61%-39,968Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 39,016 shares; 2025Q1: 39,016 shares; 2025Q2: 38,716 shares; 2025Q3: 36,343 shares 36,343$10.7M0.61%-2,373Timeline
POWIPOWER INTEGRATIONS 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: 237,037 shares; 2025Q2: 220,453 shares; 2025Q3: 259,573 shares 259,573$10.4M0.59%+39,120Timeline
SAIASAIA 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: 51,641 shares; 2025Q3: 33,509 shares 33,509$10M0.57%-18,132Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,086,715 shares; 2025Q2: 1,167,813 shares; 2025Q3: 804,820 shares 804,820$9.96M0.57%-362,993Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,061 shares; 2024Q4: 220,544 shares; 2025Q1: 177,526 shares; 2025Q2: 164,484 shares; 2025Q3: 111,552 shares 111,552$9.91M0.56%-52,932Timeline
VCVISTEON 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: 81,522 shares 81,522$9.77M0.55%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,226 shares; 2025Q3: 45,679 shares 45,679$9.66M0.55%-1,547Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 9,507 shares; 2025Q3: 14,143 shares 14,143$9.66M0.55%+4,636Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,773 shares; 2025Q2: 133,338 shares; 2025Q3: 97,758 shares 97,758$9.49M0.54%-35,580Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 14,564 shares; 2025Q1: 14,765 shares; 2025Q2: 15,860 shares; 2025Q3: 23,358 shares 23,358$9.46M0.54%+7,498Timeline
ELFE L F BEAUTY 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: 166,970 shares; 2025Q3: 71,015 shares 71,015$9.41M0.53%-95,955Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,302 shares; 2024Q4: 102,087 shares; 2025Q1: 97,152 shares; 2025Q2: 89,752 shares; 2025Q3: 77,167 shares 77,167$9.26M0.53%-12,585Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,624 shares; 2024Q4: 51,434 shares; 2025Q1: 50,696 shares; 2025Q2: 43,014 shares; 2025Q3: 171,707 shares 171,707$9.15M0.52%+128,693Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 34,071 shares; 2025Q1: 33,846 shares; 2025Q2: 33,846 shares; 2025Q3: 32,976 shares 32,976$9.03M0.51%-870Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,884 shares; 2024Q4: 1,578,549 shares; 2025Q1: 1,284,729 shares; 2025Q2: 1,190,247 shares; 2025Q3: 523,883 shares 523,883$8.88M0.5%-666,364Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,027 shares; 2025Q3: 61,374 shares 61,374$8.8M0.5%+52,347Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,608 shares; 2024Q4: 254,661 shares; 2025Q1: 242,234 shares; 2025Q2: 223,592 shares; 2025Q3: 153,429 shares 153,429$8.71M0.49%-70,163Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,045 shares; 2025Q3: 166,809 shares 166,809$8.62M0.49%+117,764Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,804 shares; 2024Q4: 41,804 shares; 2025Q1: 39,290 shares; 2025Q2: 39,132 shares; 2025Q3: 35,343 shares 35,343$8.59M0.49%-3,789Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,465 shares; 2024Q4: 47,436 shares; 2025Q1: 47,406 shares; 2025Q2: 47,323 shares; 2025Q3: 36,989 shares 36,989$8.56M0.49%-10,334Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,825 shares; 2025Q1: 44,390 shares; 2025Q2: 44,390 shares; 2025Q3: 45,880 shares 45,880$8.51M0.48%+1,490Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,636 shares; 2024Q4: 93,591 shares; 2025Q1: 46,513 shares; 2025Q2: 40,679 shares; 2025Q3: 27,945 shares 27,945$8.42M0.48%-12,734Timeline
CHEFCHEFS WHSE 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: 206,397 shares; 2025Q3: 141,798 shares 141,798$8.27M0.47%-64,599Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,499 shares 266,499$8.15M0.46%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,929 shares; 2024Q4: 31,457 shares; 2025Q1: 27,670 shares; 2025Q2: 25,713 shares; 2025Q3: 24,093 shares 24,093$7.65M0.43%-1,620Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,861 shares; 2024Q4: 31,869 shares; 2025Q1: 31,878 shares; 2025Q2: 31,892 shares; 2025Q3: 26,925 shares 26,925$7.57M0.43%-4,967Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 60,996 shares; 2025Q1: 57,116 shares; 2025Q2: 54,336 shares; 2025Q3: 50,840 shares 50,840$7.44M0.42%-3,496Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,705 shares; 2024Q4: 1,019,941 shares; 2025Q1: 514,099 shares; 2025Q2: 477,073 shares; 2025Q3: 79,429 shares 79,429$7.26M0.41%-397,644Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 136,572 shares; 2025Q1: 123,989 shares; 2025Q2: 178,901 shares; 2025Q3: 126,827 shares 126,827$7.06M0.4%-52,074Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,177 shares; 2024Q4: 143,456 shares; 2025Q1: 136,579 shares; 2025Q2: 184,677 shares; 2025Q3: 116,084 shares 116,084$6.9M0.39%-68,593Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 31,448 shares 31,448$6.79M0.39%+29,939Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,248 shares; 2025Q2: 232,700 shares; 2025Q3: 161,017 shares 161,017$6.6M0.37%-71,683Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,100 shares; 2024Q4: 47,425 shares; 2025Q1: 46,955 shares; 2025Q2: 45,109 shares; 2025Q3: 44,344 shares 44,344$6.23M0.35%-765Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 21,340 shares; 2025Q1: 20,035 shares; 2025Q2: 18,591 shares; 2025Q3: 17,249 shares 17,249$6.08M0.35%-1,342Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,916 shares; 2025Q2: 234,044 shares; 2025Q3: 111,324 shares 111,324$5.95M0.34%-122,720Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 12,619 shares; 2025Q3: 11,716 shares 11,716$5.89M0.33%-903Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,005 shares; 2025Q1: 921,250 shares; 2025Q2: 755,348 shares; 2025Q3: 363,231 shares 363,231$5.83M0.33%-392,117Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,663 shares; 2024Q4: 139,849 shares; 2025Q1: 131,514 shares; 2025Q2: 127,895 shares; 2025Q3: 109,906 shares 109,906$5.73M0.33%-17,989Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 13,785 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,025 shares 12,025$5.71M0.32%-640Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,880 shares; 2024Q4: 161,488 shares; 2025Q1: 168,090 shares; 2025Q2: 175,978 shares; 2025Q3: 178,220 shares 178,220$5.68M0.32%+2,242Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,825 shares; 2024Q4: 231,253 shares; 2025Q1: 141,337 shares; 2025Q2: 263,860 shares; 2025Q3: 312,068 shares 312,068$5.62M0.32%+48,208Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,261 shares; 2024Q4: 43,934 shares; 2025Q1: 39,139 shares; 2025Q2: 24,234 shares; 2025Q3: 22,816 shares 22,816$5.61M0.32%-1,418Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 40,721 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 36,941 shares 36,941$5.54M0.31%-60Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 41,895 shares; 2025Q1: 93,448 shares; 2025Q2: 102,267 shares; 2025Q3: 79,352 shares 79,352$5.51M0.31%-22,915Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: 38,607 shares; 2025Q1: 36,232 shares; 2025Q2: 28,754 shares; 2025Q3: 27,504 shares 27,504$5.45M0.31%-1,250Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,344 shares; 2024Q4: 68,242 shares; 2025Q1: 62,956 shares; 2025Q2: 58,874 shares; 2025Q3: 55,114 shares 55,114$5.44M0.31%-3,760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,004 shares; 2024Q4: 55,579 shares; 2025Q1: 55,579 shares; 2025Q2: 55,549 shares; 2025Q3: 40,500 shares 40,500$5.42M0.31%-15,049Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,145 shares; 2024Q4: 71,145 shares; 2025Q1: 71,145 shares; 2025Q2: 71,145 shares; 2025Q3: 71,145 shares 71,145$5.41M0.31%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,486 shares; 2025Q1: 157,681 shares; 2025Q2: 153,040 shares; 2025Q3: 205,847 shares 205,847$5.39M0.31%+52,807Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,886 shares; 2024Q4: 182,772 shares; 2025Q1: 143,971 shares; 2025Q2: 128,323 shares; 2025Q3: 111,049 shares 111,049$5.26M0.3%-17,274Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,929 shares; 2025Q3: 152,564 shares 152,564$5.24M0.3%-69,365Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,655 shares; 2024Q4: 89,805 shares; 2025Q1: 96,464 shares; 2025Q2: 95,348 shares; 2025Q3: 97,416 shares 97,416$5.17M0.29%+2,068Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,710 shares; 2024Q4: 830,643 shares; 2025Q1: 915,717 shares; 2025Q2: 790,747 shares; 2025Q3: 564,399 shares 564,399$5.14M0.29%-226,348Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,496 shares; 2024Q4: 90,884 shares; 2025Q1: 79,294 shares; 2025Q2: 96,882 shares; 2025Q3: 115,743 shares 115,743$5.07M0.29%+18,861Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,246 shares; 2025Q1: 1,374,017 shares; 2025Q2: 485,863 shares; 2025Q3: 463,614 shares 463,614$4.93M0.28%-22,249Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 11,140 shares; 2025Q1: 11,162 shares; 2025Q2: 11,098 shares; 2025Q3: 9,949 shares 9,949$4.83M0.27%-1,149Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 166,022 shares; 2025Q1: 187,082 shares; 2025Q2: 184,918 shares; 2025Q3: 184,918 shares 184,918$4.75M0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,068 shares; 2024Q4: 31,448 shares; 2025Q1: 31,248 shares; 2025Q2: 41,321 shares; 2025Q3: 39,993 shares 39,993$4.58M0.26%-1,328Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,137 shares; 2024Q4: 348,797 shares; 2025Q1: 479,550 shares; 2025Q2: 445,337 shares; 2025Q3: 67,713 shares 67,713$4.54M0.26%-377,624Timeline
GTLBGITLAB 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: 89,382 shares; 2025Q3: 100,355 shares 100,355$4.52M0.26%+10,973Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,976 shares; 2024Q4: 42,537 shares; 2025Q1: 42,745 shares; 2025Q2: 41,486 shares; 2025Q3: 37,892 shares 37,892$4.14M0.23%-3,594Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 4,388 shares 4,388$4.04M0.23%+674Timeline
KEYSKEYSIGHT 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: 22,864 shares 22,864$4M0.23%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,567 shares; 2024Q4: 151,926 shares; 2025Q1: 143,050 shares; 2025Q2: 130,326 shares; 2025Q3: 40,013 shares 40,013$3.94M0.22%-90,313Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 30,368 shares; 2025Q1: 31,168 shares; 2025Q2: 37,186 shares; 2025Q3: 38,288 shares 38,288$3.89M0.22%+1,102Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 9,938 shares; 2025Q1: 14,003 shares; 2025Q2: 13,590 shares; 2025Q3: 13,831 shares 13,831$3.58M0.2%+241Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,790 shares; 2024Q4: 42,403 shares; 2025Q1: 32,570 shares; 2025Q2: 31,611 shares; 2025Q3: 25,298 shares 25,298$3.55M0.2%-6,313Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,262 shares; 2024Q4: 695,430 shares; 2025Q1: 228,938 shares; 2025Q2: 85,788 shares; 2025Q3: 66,069 shares 66,069$3.46M0.2%-19,719Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,014 shares; 2024Q4: 149,399 shares; 2025Q1: 140,880 shares; 2025Q2: 128,282 shares; 2025Q3: 26,238 shares 26,238$3.38M0.19%-102,044Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 5,054 shares; 2025Q3: 6,889 shares 6,889$3.29M0.19%+1,835Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,840 shares; 2024Q4: 51,777 shares; 2025Q1: 45,107 shares; 2025Q2: 44,514 shares; 2025Q3: 39,485 shares 39,485$3.26M0.19%-5,029Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 13,193 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 9,258 shares 9,258$3.2M0.18%-3,397Timeline
BSXBOSTON SCIENTIFIC 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: 34,240 shares; 2025Q3: 32,475 shares 32,475$3.17M0.18%-1,765Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,215 shares; 2024Q4: 34,512 shares; 2025Q1: 23,941 shares; 2025Q2: 21,384 shares; 2025Q3: 14,672 shares 14,672$3.1M0.18%-6,712Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,281 shares; 2024Q4: 326,384 shares; 2025Q1: 58,443 shares; 2025Q2: 73,170 shares; 2025Q3: 73,170 shares 73,170$3.08M0.17%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,445 shares; 2024Q4: 30,309 shares; 2025Q1: 23,432 shares; 2025Q2: 18,562 shares; 2025Q3: 18,894 shares 18,894$2.95M0.17%+332Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,915 shares; 2024Q4: 54,570 shares; 2025Q1: 54,255 shares; 2025Q2: 48,113 shares; 2025Q3: 41,911 shares 41,911$2.92M0.17%-6,202Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 18,832 shares; 2025Q1: 18,832 shares; 2025Q2: 18,832 shares; 2025Q3: 18,808 shares 18,808$2.92M0.17%-24Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,595 shares; 2024Q4: 48,614 shares; 2025Q1: 30,171 shares; 2025Q2: 26,348 shares; 2025Q3: 22,252 shares 22,252$2.92M0.17%-4,096Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,233 shares; 2024Q4: 134,857 shares; 2025Q1: 92,835 shares; 2025Q2: 90,104 shares; 2025Q3: 71,150 shares 71,150$2.9M0.16%-18,954Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 2,878 shares 2,878$2.74M0.16%-1,056Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,424 shares; 2025Q3: 129,087 shares 129,087$2.7M0.15%-58,337Timeline
PRCTPROCEPT BIOROBOTICS 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: 141,642 shares; 2025Q3: 74,858 shares 74,858$2.67M0.15%-66,784Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 15,169 shares; 2025Q1: 15,797 shares; 2025Q2: 15,330 shares; 2025Q3: 15,601 shares 15,601$2.61M0.15%+271Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 30,587 shares; 2025Q1: 30,587 shares; 2025Q2: 30,587 shares; 2025Q3: 30,587 shares 30,587$2.56M0.15%0Timeline
SGSWEETGREEN 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: 316,994 shares 316,994$2.53M0.14%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 21,117 shares; 2025Q1: 18,985 shares; 2025Q2: 16,287 shares; 2025Q3: 9,478 shares 9,478$2.47M0.14%-6,809Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 95,284 shares; 2025Q1: 71,475 shares; 2025Q2: 58,687 shares; 2025Q3: 59,114 shares 59,114$2.43M0.14%+427Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,758 shares; 2024Q4: 122,809 shares; 2025Q1: 110,459 shares; 2025Q2: 142,083 shares; 2025Q3: 70,284 shares 70,284$2.42M0.14%-71,799Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 20,703 shares; 2025Q1: 19,952 shares; 2025Q2: 3,836 shares; 2025Q3: 3,744 shares 3,744$2.39M0.14%-92Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 14,399 shares; 2025Q1: 14,000 shares; 2025Q2: 16,106 shares; 2025Q3: 7,982 shares 7,982$2.38M0.14%-8,124Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,650 shares; 2024Q4: 103,612 shares; 2025Q1: 93,174 shares; 2025Q2: 79,935 shares; 2025Q3: 39,524 shares 39,524$2.27M0.13%-40,411Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 17,524 shares; 2025Q1: 16,502 shares; 2025Q2: 11,975 shares; 2025Q3: 11,940 shares 11,940$2.23M0.13%-35Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,297 shares; 2024Q4: 409,281 shares; 2025Q1: 129,616 shares; 2025Q2: 86,935 shares; 2025Q3: 29,435 shares 29,435$2.16M0.12%-57,500Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,215 shares; 2024Q4: 91,319 shares; 2025Q1: 79,537 shares; 2025Q2: 61,816 shares; 2025Q3: 44,353 shares 44,353$2.09M0.12%-17,463Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 12,422 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares; 2025Q3: 12,449 shares 12,449$2.08M0.12%+27Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,003 shares; 2024Q4: 113,462 shares; 2025Q1: 98,979 shares; 2025Q2: 80,780 shares; 2025Q3: 82,246 shares 82,246$2.03M0.12%+1,466Timeline
CFRCULLEN FROST BANKERS 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: 15,599 shares 15,599$1.98M0.11%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,966 shares; 2024Q4: 846,834 shares; 2025Q1: 771,048 shares; 2025Q2: 82,736 shares; 2025Q3: 71,687 shares 71,687$1.97M0.11%-11,049Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,279 shares; 2024Q4: 62,678 shares; 2025Q1: 56,537 shares; 2025Q2: 48,644 shares; 2025Q3: 31,649 shares 31,649$1.95M0.11%-16,995Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 35,236 shares; 2025Q1: 35,089 shares; 2025Q2: 34,724 shares; 2025Q3: 29,905 shares 29,905$1.87M0.11%-4,819Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,690 shares; 2025Q2: 139,715 shares; 2025Q3: 69,017 shares 69,017$1.86M0.11%-70,698Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 30,163 shares; 2025Q1: 23,383 shares; 2025Q2: 20,064 shares; 2025Q3: 9,914 shares 9,914$1.85M0.11%-10,150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,764 shares; 2025Q1: 12,764 shares; 2025Q2: 12,734 shares; 2025Q3: 12,017 shares 12,017$1.85M0.1%-717Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 73,866 shares; 2025Q1: 68,434 shares; 2025Q2: 43,181 shares; 2025Q3: 28,033 shares 28,033$1.83M0.1%-15,148Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,884 shares; 2024Q4: 24,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,308 shares 21,308$1.77M0.1%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares 25,750$1.76M0.1%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,068 shares; 2024Q4: 62,588 shares; 2025Q1: 56,325 shares; 2025Q2: 48,350 shares; 2025Q3: 23,983 shares 23,983$1.75M0.1%-24,367Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$1.74M0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 5,701 shares; 2025Q1: 5,701 shares; 2025Q2: 5,701 shares; 2025Q3: 5,661 shares 5,661$1.72M0.1%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares 6,028$1.7M0.1%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,918 shares; 2024Q4: 98,548 shares; 2025Q1: 72,745 shares; 2025Q2: 62,473 shares; 2025Q3: 30,935 shares 30,935$1.67M0.09%-31,538Timeline
AVAVAEROVIRONMENT 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: 21,533 shares; 2025Q3: 5,269 shares 5,269$1.66M0.09%-16,264Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 29,336 shares; 2025Q1: 29,336 shares; 2025Q2: 29,336 shares; 2025Q3: 29,336 shares 29,336$1.59M0.09%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,262 shares; 2025Q1: 304,376 shares; 2025Q2: 261,487 shares; 2025Q3: 129,940 shares 129,940$1.57M0.09%-131,547Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 15,352 shares; 2025Q1: 15,355 shares; 2025Q2: 15,359 shares; 2025Q3: 13,591 shares 13,591$1.53M0.09%-1,768Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares 5,430$1.53M0.09%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,895 shares; 2024Q4: 42,376 shares; 2025Q1: 38,135 shares; 2025Q2: 32,725 shares; 2025Q3: 16,195 shares 16,195$1.53M0.09%-16,530Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,867 shares; 2025Q1: 2,784 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares 5,849$1.52M0.09%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,159 shares; 2024Q4: 55,794 shares; 2025Q1: 87,322 shares; 2025Q2: 43,310 shares; 2025Q3: 21,455 shares 21,455$1.52M0.09%-21,855Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 20,336 shares; 2025Q1: 20,336 shares; 2025Q2: 20,336 shares; 2025Q3: 20,336 shares 20,336$1.51M0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.51M0.09%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 31,311 shares; 2025Q1: 39,946 shares; 2025Q2: 25,916 shares; 2025Q3: 11,095 shares 11,095$1.48M0.08%-14,821Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 33,927 shares; 2025Q1: 33,927 shares; 2025Q2: 33,727 shares; 2025Q3: 33,727 shares 33,727$1.48M0.08%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: 26,397 shares; 2025Q1: 23,761 shares; 2025Q2: 11,566 shares; 2025Q3: 5,730 shares 5,730$1.26M0.07%-5,836Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,893 shares; 2024Q4: 82,787 shares; 2025Q1: 73,567 shares; 2025Q2: 73,567 shares; 2025Q3: 50,450 shares 50,450$1.25M0.07%-23,117Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 13,438 shares; 2025Q1: 10,565 shares; 2025Q2: 9,077 shares; 2025Q3: 4,501 shares 4,501$1.25M0.07%-4,576Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 12,791 shares; 2025Q1: 12,791 shares; 2025Q2: 12,791 shares; 2025Q3: 12,791 shares 12,791$1.22M0.07%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,521 shares; 2025Q2: 18,484 shares; 2025Q3: 9,175 shares 9,175$1.21M0.07%-9,309Timeline
EXASEXACT SCIENCES 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: 21,944 shares 21,944$1.2M0.07%newTimeline
WINGWINGSTOP 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: 13,204 shares; 2025Q2: 69,723 shares; 2025Q3: 4,746 shares 4,746$1.19M0.07%-64,977Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,122 shares; 2025Q1: 5,295 shares; 2025Q2: 5,090 shares; 2025Q3: 4,995 shares 4,995$1.18M0.07%-95Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,319 shares; 2025Q3: 4,724 shares 4,724$1.12M0.06%-595Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares 8,440$1.09M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,399 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares 6,399$1.04M0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 13,135 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 10,700 shares 10,700$1.03M0.06%-2,035Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$1.02M0.06%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares 9,237$985K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: 11,961 shares; 2025Q1: 11,961 shares; 2025Q2: 11,961 shares; 2025Q3: 11,881 shares 11,881$950K0.05%-80Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 31,450 shares; 2025Q1: 27,948 shares; 2025Q2: 37,596 shares; 2025Q3: 3,190 shares 3,190$900K0.05%-34,406Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 10,940 shares 10,940$895K0.05%-3,310Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,851 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares 3,941$830K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 6,523 shares 6,523$827K0.05%-775Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,791 shares; 2025Q3: 3,819 shares 3,819$778K0.04%+28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares 1,353$770K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 23,651 shares; 2025Q1: 32,421 shares; 2025Q2: 32,423 shares; 2025Q3: 32,423 shares 32,423$755K0.04%0Timeline
CAVACAVA 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: 10,441 shares 10,441$631K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,447 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares 6,725$564K0.03%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 51,725 shares; 2025Q1: 52,763 shares; 2025Q2: 53,839 shares; 2025Q3: 54,949 shares 54,949$522K0.03%+1,110Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$495K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$494K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares 930$464K0.03%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 31,700 shares; 2025Q1: 32,421 shares; 2025Q2: 33,193 shares; 2025Q3: 33,979 shares 33,979$417K0.02%+786Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,301 shares; 2025Q1: 6,291 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares 6,291$417K0.02%0Timeline
RALRALLIANT 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: 9,537 shares 9,537$417K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 9,770 shares; 2025Q1: 9,770 shares; 2025Q2: 9,770 shares; 2025Q3: 8,220 shares 8,220$414K0.02%-1,550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares 4,001$412K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$409K0.02%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,210 shares; 2024Q4: 47,153 shares; 2025Q1: 28,562 shares; 2025Q2: 23,882 shares; 2025Q3: 5,350 shares 5,350$402K0.02%-18,532Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,479 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 2,969 shares 2,969$402K0.02%-5,086Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares 824$366K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 768 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$356K0.02%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 38,333 shares; 2025Q1: 20,053 shares; 2025Q2: 19,973 shares; 2025Q3: 14,758 shares 14,758$353K0.02%-5,215Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 8,796 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares 8,842$347K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 7,667 shares; 2025Q1: 12,167 shares; 2025Q2: 12,168 shares; 2025Q3: 12,168 shares 12,168$339K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares 6,125$316K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,358 shares 4,358$312K0.02%-297Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares 4,555$297K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$242K0.01%0Timeline
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: not reported; 2025Q3: 1,478 shares 1,478$215K0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares 2,209$183K0.01%0Timeline
PACKRANPAK HOLDINGS 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: 29,283 shares; 2025Q3: 29,538 shares 29,538$166K0.01%+255Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,307 shares; 2025Q1: 17,638 shares; 2025Q2: 15,295 shares; 2025Q3: 15,295 shares 15,295$161K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares 1,270$151K0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,449 shares; 2025Q2: 10,006 shares; 2025Q3: 10,070 shares 10,070$151K0.01%+64Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 7,962 shares; 2025Q1: 312 shares; 2025Q2: 282 shares; 2025Q3: 282 shares 282$132K0.01%0Timeline
LPTHLIGHTPATH 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: 13,411 shares 13,411$106K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares 3,780$88.7K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$88.7K0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,627 shares 10,627$72.9K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 480 shares; 2025Q3: 480 shares 480$53.1K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL 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: 10,270 shares 10,270$52K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,468 shares; 2025Q3: 23,258 shares 23,258$48.6K<0.01%+9,790Timeline
HFFGHF FOODS 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: 11,337 shares; 2025Q2: 11,542 shares; 2025Q3: 14,500 shares 14,500$40K<0.01%+2,958Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,334 shares; 2024Q4: 33,460 shares; 2025Q1: 35,324 shares; 2025Q2: 21,733 shares; 2025Q3: 14,294 shares 14,294$39.5K<0.01%-7,439Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares 476$25.2K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 859 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$9.6K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$9.47K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares 29$5.9K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$2K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRCRANE COMPANY100,421$19.1Mshares
BWINTHE BALDWIN INSURANCE GRP IN345,079$14.8Mshares
NCNONCINO INC469,455$13.1Mshares
GTLSCHART INDS INC71,871$11.8Mshares
NVCRNOVOCURE LTD604,045$10.8Mshares
DSPVIANT TECHNOLOGY INC547,148$7.24Mshares
TTDTHE TRADE DESK INC90,664$6.53Mshares
OUTOUTFRONT MEDIA INC370,223$6.04Mshares
LNTHLANTHEUS HLDGS INC47,972$3.93Mshares
FAFFIRST AMERN FINL CORP63,498$3.9Mshares
GMEDGLOBUS MED INC55,367$3.27Mshares
AMKRAMKOR TECHNOLOGY INC152,515$3.2Mshares
FOURSHIFT4 PMTS INC30,852$3.06Mshares
PCTYPAYLOCITY HLDG CORP16,679$3.02Mshares
FLSFLOWSERVE CORP54,807$2.87Mshares
TRVTRAVELERS COMPANIES INC10,490$2.81Mshares
UFPIUFP INDUSTRIES INC26,175$2.6Mshares
INSPINSPIRE MED SYS INC11,785$1.53Mshares
MMM3M CO4,439$676Kshares
FTVFORTIVE CORP11,865$619Kshares
GLOBGLOBANT S A5,692$517Kshares
MGMMGM RESORTS INTERNATIONAL11,500$395Kshares
UPSUNITED PARCEL SVCS INC2,822$285Kshares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC74,505$65.6Kshares
OSSONE STOP SYS INC11,068$39.3Kshares

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 0001398344-25-020592 base2025-11-10acceptance time not in the bulk data set