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Henshaw Capital LLC

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13F filer, CIK 2131483, WOBURN, MA

Henshaw Capital LLC reported $2,682,831,831 across 256 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 39.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002131483-26-000049

Period
2025-09-30
Reported value
$2.68B
Holdings
256
Top 10 weight
39.25%
New
21
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUnew+592,813$42.3M
Jnew+9,192$1.38M
UBSnew+33,267$1.36M
SAIAnew+4,496$1.35M
BAMnew+20,600$1.17M

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
TSMreduced-12,003-$3.35M
NGGexited-36,184-$2.69M
BABAexited-20,711-$2.35M
EWGexited-51,803-$2.19M
EWJexited-29,055-$2.18M

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 0002131483-26-000049, largest first. % of portfolio is the value over $2,682,831,831, 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: 1,038,197 shares; 2024Q4: 1,038,197 shares; 2025Q1: 1,038,197 shares; 2025Q2: 1,038,197 shares; 2025Q3: 1,038,197 shares 1,038,197$194M7.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,494 shares; 2024Q4: 643,494 shares; 2025Q1: 643,494 shares; 2025Q2: 643,494 shares; 2025Q3: 643,494 shares 643,494$164M6.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,139 shares; 2024Q4: 337,139 shares; 2025Q1: 337,139 shares; 2025Q2: 337,139 shares; 2025Q3: 337,139 shares 337,139$106M3.96%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,543 shares; 2024Q4: 186,668 shares; 2025Q1: 186,668 shares; 2025Q2: 186,668 shares; 2025Q3: 186,668 shares 186,668$96.7M3.6%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,776 shares; 2024Q4: 117,776 shares; 2025Q1: 117,776 shares; 2025Q2: 117,776 shares; 2025Q3: 117,776 shares 117,776$89.9M3.35%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,669 shares; 2024Q4: 301,669 shares; 2025Q1: 301,669 shares; 2025Q2: 301,669 shares; 2025Q3: 301,669 shares 301,669$84.8M3.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,400 shares; 2024Q4: 115,400 shares; 2025Q1: 115,400 shares; 2025Q2: 115,400 shares; 2025Q3: 115,400 shares 115,400$84.7M3.16%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,950 shares; 2024Q4: 710,950 shares; 2025Q1: 774,400 shares; 2025Q2: 774,400 shares; 2025Q3: 774,400 shares 774,400$79.7M2.97%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,390 shares; 2025Q1: 67,390 shares; 2025Q2: 67,390 shares; 2025Q3: 67,390 shares 67,390$78.6M2.93%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,000 shares; 2024Q4: 248,000 shares; 2025Q1: 248,000 shares; 2025Q2: 248,000 shares; 2025Q3: 248,000 shares 248,000$74.6M2.78%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,174 shares; 2024Q4: 323,174 shares; 2025Q1: 323,174 shares; 2025Q2: 323,174 shares; 2025Q3: 323,174 shares 323,174$71M2.64%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,860 shares; 2024Q4: 283,860 shares; 2025Q1: 283,860 shares; 2025Q2: 283,860 shares; 2025Q3: 283,860 shares 283,860$69.1M2.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares 280,000$68.1M2.54%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,255 shares; 2024Q4: 609,255 shares; 2025Q1: 609,255 shares; 2025Q2: 609,255 shares; 2025Q3: 609,255 shares 609,255$62.8M2.34%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,692 shares; 2024Q4: 202,692 shares; 2025Q1: 202,692 shares; 2025Q2: 202,692 shares; 2025Q3: 202,692 shares 202,692$59.5M2.22%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,000 shares; 2025Q2: 759,000 shares; 2025Q3: 759,000 shares 759,000$53.3M1.99%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,400 shares; 2024Q4: 216,400 shares; 2025Q1: 216,400 shares; 2025Q2: 216,400 shares; 2025Q3: 216,400 shares 216,400$51.3M1.91%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,503 shares; 2024Q4: 121,503 shares; 2025Q1: 121,503 shares; 2025Q2: 121,503 shares; 2025Q3: 121,503 shares 121,503$49.2M1.84%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,275 shares; 2024Q4: 238,550 shares; 2025Q1: 238,550 shares; 2025Q2: 238,550 shares; 2025Q3: 238,550 shares 238,550$48.6M1.81%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,050 shares; 2024Q4: 75,050 shares; 2025Q1: 75,050 shares; 2025Q2: 75,050 shares; 2025Q3: 75,050 shares 75,050$44.7M1.67%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,813 shares 592,813$42.3M1.58%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,609 shares; 2024Q4: 82,609 shares; 2025Q1: 82,609 shares; 2025Q2: 82,609 shares; 2025Q3: 82,609 shares 82,609$40.1M1.49%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,273 shares; 2024Q4: 169,273 shares; 2025Q1: 169,273 shares; 2025Q2: 169,273 shares; 2025Q3: 169,273 shares 169,273$40M1.49%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,519 shares; 2024Q4: 128,519 shares; 2025Q1: 128,519 shares; 2025Q2: 128,519 shares; 2025Q3: 128,519 shares 128,519$39.1M1.46%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares 62,000$38.1M1.42%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,000 shares; 2024Q4: 337,000 shares; 2025Q1: 337,000 shares; 2025Q2: 337,000 shares; 2025Q3: 337,000 shares 337,000$37.6M1.4%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,300 shares; 2024Q4: 171,300 shares; 2025Q1: 171,300 shares; 2025Q2: 171,300 shares; 2025Q3: 171,300 shares 171,300$35.1M1.31%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,805 shares; 2024Q4: 98,805 shares; 2025Q1: 98,805 shares; 2025Q2: 98,805 shares; 2025Q3: 98,805 shares 98,805$32.8M1.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,076 shares; 2024Q4: 137,076 shares; 2025Q1: 144,151 shares; 2025Q2: 144,151 shares; 2025Q3: 144,151 shares 144,151$30.3M1.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 266,000 shares; 2025Q3: 266,000 shares 266,000$30M1.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares 109,000$28.4M1.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,553 shares; 2024Q4: 120,553 shares; 2025Q1: 120,553 shares; 2025Q2: 120,553 shares; 2025Q3: 121,018 shares 121,018$26.1M0.97%+465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,650 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 51,650 shares 51,650$26M0.97%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,504 shares; 2024Q4: 364,504 shares; 2025Q1: 364,504 shares; 2025Q2: 364,504 shares; 2025Q3: 364,504 shares 364,504$24.9M0.93%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,910 shares; 2024Q4: 70,910 shares; 2025Q1: 70,910 shares; 2025Q2: 70,910 shares; 2025Q3: 70,910 shares 70,910$24.9M0.93%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,467 shares; 2024Q4: 69,467 shares; 2025Q1: 69,467 shares; 2025Q2: 69,467 shares; 2025Q3: 69,467 shares 69,467$23.7M0.88%0Timeline
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: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 34,135 shares; 2025Q3: 34,135 shares 34,135$22.7M0.85%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 16,903 shares; 2025Q1: 329,956 shares; 2025Q2: 334,046 shares; 2025Q3: 316,952 shares 316,952$22.7M0.85%-17,094Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,197 shares; 2024Q4: 338,197 shares; 2025Q1: 335,497 shares; 2025Q2: 335,497 shares; 2025Q3: 335,497 shares 335,497$22.3M0.83%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,350 shares; 2024Q4: 188,350 shares; 2025Q1: 188,350 shares; 2025Q2: 188,350 shares; 2025Q3: 188,350 shares 188,350$21.6M0.8%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,060 shares; 2024Q4: 34,060 shares; 2025Q1: 44,335 shares; 2025Q2: 44,335 shares; 2025Q3: 44,335 shares 44,335$21.2M0.79%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,025 shares; 2024Q4: 124,025 shares; 2025Q1: 124,025 shares; 2025Q2: 124,025 shares; 2025Q3: 124,025 shares 124,025$20.7M0.77%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,150 shares; 2024Q4: 142,150 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares 59,000$20.1M0.75%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,382 shares; 2024Q4: 238,382 shares; 2025Q1: 238,382 shares; 2025Q2: 238,382 shares; 2025Q3: 238,382 shares 238,382$20M0.75%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,666 shares; 2024Q4: 130,666 shares; 2025Q1: 130,666 shares; 2025Q2: 130,666 shares; 2025Q3: 130,666 shares 130,666$18.4M0.68%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: 174,000 shares; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 174,000 shares 174,000$17.7M0.66%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,353 shares; 2024Q4: 200,353 shares; 2025Q1: 200,353 shares; 2025Q2: 200,353 shares; 2025Q3: 200,353 shares 200,353$16.9M0.63%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 111,375 shares; 2025Q1: 111,375 shares; 2025Q2: 111,375 shares; 2025Q3: 111,375 shares 111,375$16.8M0.63%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,227 shares; 2024Q4: 68,227 shares; 2025Q1: 68,227 shares; 2025Q2: 68,227 shares; 2025Q3: 68,227 shares 68,227$16.1M0.6%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,700 shares; 2024Q4: 249,700 shares; 2025Q1: 249,700 shares; 2025Q2: 249,700 shares; 2025Q3: 249,700 shares 249,700$15.6M0.58%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,589 shares; 2024Q4: 78,589 shares; 2025Q1: 78,589 shares; 2025Q2: 78,589 shares; 2025Q3: 78,589 shares 78,589$15.1M0.56%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,500 shares; 2024Q4: 118,500 shares; 2025Q1: 118,500 shares; 2025Q2: 118,500 shares; 2025Q3: 118,500 shares 118,500$11.2M0.42%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares 85,000$11.2M0.42%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$8.13M0.3%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$7.33M0.27%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 47,939 shares; 2025Q1: 58,589 shares; 2025Q2: 69,254 shares; 2025Q3: 69,254 shares 69,254$5.65M0.21%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,396 shares; 2024Q4: 114,515 shares; 2025Q1: 95,335 shares; 2025Q2: 69,702 shares; 2025Q3: 69,570 shares 69,570$5.33M0.2%-132Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,845 shares; 2025Q1: 15,965 shares; 2025Q2: 16,007 shares; 2025Q3: 16,054 shares 16,054$5.28M0.2%+47Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 9,668 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 9,606 shares 9,606$4.79M0.18%-989Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 8,490 shares; 2025Q1: 8,490 shares; 2025Q2: 8,220 shares; 2025Q3: 7,862 shares 7,862$4.44M0.17%-358Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 28,350 shares; 2025Q1: 29,265 shares; 2025Q2: 25,662 shares; 2025Q3: 30,193 shares 30,193$4.13M0.15%+4,531Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares 2,062$3.94M0.15%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,056 shares; 2024Q4: 43,056 shares; 2025Q1: 42,594 shares; 2025Q2: 42,843 shares; 2025Q3: 42,843 shares 42,843$3.64M0.14%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,874 shares; 2025Q1: 14,217 shares; 2025Q2: 14,217 shares; 2025Q3: 13,182 shares 13,182$3.35M0.13%-1,035Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,913 shares; 2024Q4: 45,913 shares; 2025Q1: 45,913 shares; 2025Q2: 45,913 shares; 2025Q3: 45,913 shares 45,913$3.32M0.12%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,272 shares; 2025Q1: 9,272 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares 10,745$3.21M0.12%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: 26,831 shares; 2025Q1: 26,939 shares; 2025Q2: 27,069 shares; 2025Q3: 27,187 shares 27,187$3.2M0.12%+118Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,551 shares; 2025Q1: 5,561 shares; 2025Q2: 5,572 shares; 2025Q3: 5,584 shares 5,584$2.96M0.11%+12Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,640 shares; 2024Q4: 75,834 shares; 2025Q1: 76,054 shares; 2025Q2: 76,253 shares; 2025Q3: 76,455 shares 76,455$2.94M0.11%+202Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 29,406 shares; 2025Q1: 29,406 shares; 2025Q2: 36,614 shares; 2025Q3: 29,234 shares 29,234$2.92M0.11%-7,380Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,487 shares; 2025Q1: 14,593 shares; 2025Q2: 12,463 shares; 2025Q3: 12,483 shares 12,483$2.9M0.11%+20Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 20,555 shares; 2025Q1: 20,618 shares; 2025Q2: 20,677 shares; 2025Q3: 20,744 shares 20,744$2.77M0.1%+67Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 16,994 shares; 2025Q1: 12,715 shares; 2025Q2: 11,540 shares; 2025Q3: 11,541 shares 11,541$2.75M0.1%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,486 shares; 2025Q1: 23,884 shares; 2025Q2: 21,517 shares; 2025Q3: 9,514 shares 9,514$2.66M0.1%-12,003Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 26,591 shares; 2025Q1: 31,489 shares; 2025Q2: 31,489 shares; 2025Q3: 31,489 shares 31,489$2.64M0.1%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,378 shares; 2025Q1: 12,378 shares; 2025Q2: 16,631 shares; 2025Q3: 16,631 shares 16,631$2.62M0.1%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 15,548 shares 15,548$2.52M0.09%+3,722Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 19,791 shares; 2025Q1: 19,839 shares; 2025Q2: 19,896 shares; 2025Q3: 19,947 shares 19,947$2.44M0.09%+51Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,369 shares; 2024Q4: 22,369 shares; 2025Q1: 22,369 shares; 2025Q2: 22,369 shares; 2025Q3: 22,369 shares 22,369$2.39M0.09%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 7,405 shares; 2025Q2: 11,205 shares; 2025Q3: 11,205 shares 11,205$2.3M0.09%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,208 shares; 2024Q4: 101,077 shares; 2025Q1: 71,263 shares; 2025Q2: 82,242 shares; 2025Q3: 74,203 shares 74,203$2.27M0.08%-8,039Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.2M0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$2.14M0.08%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 18,080 shares; 2025Q1: 25,089 shares; 2025Q2: 25,131 shares; 2025Q3: 34,946 shares 34,946$1.94M0.07%+9,815Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,312 shares; 2025Q1: 11,347 shares; 2025Q2: 11,391 shares; 2025Q3: 11,435 shares 11,435$1.86M0.07%+44Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,029 shares; 2025Q1: 8,058 shares; 2025Q2: 8,090 shares; 2025Q3: 8,149 shares 8,149$1.85M0.07%+59Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares 3,077$1.68M0.06%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 16,305 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 20,065 shares 20,065$1.67M0.06%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,346 shares; 2025Q1: 12,378 shares; 2025Q2: 12,418 shares; 2025Q3: 12,456 shares 12,456$1.67M0.06%+38Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,805 shares; 2025Q1: 18,880 shares; 2025Q2: 18,954 shares; 2025Q3: 19,027 shares 19,027$1.58M0.06%+73Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,995 shares; 2024Q4: 85,068 shares; 2025Q1: 85,068 shares; 2025Q2: 77,082 shares; 2025Q3: 77,082 shares 77,082$1.57M0.06%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 18,293 shares; 2025Q1: 18,353 shares; 2025Q2: 18,414 shares; 2025Q3: 18,475 shares 18,475$1.57M0.06%+61Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares 15,650$1.53M0.06%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 44,640 shares; 2025Q1: 70,592 shares; 2025Q2: 83,366 shares; 2025Q3: 52,715 shares 52,715$1.52M0.06%-30,651Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 23,381 shares; 2025Q1: 28,299 shares; 2025Q2: 28,299 shares; 2025Q3: 23,260 shares 23,260$1.5M0.06%-5,039Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares 3,433$1.46M0.05%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,839 shares; 2025Q1: 9,709 shares; 2025Q2: 9,740 shares; 2025Q3: 9,778 shares 9,778$1.46M0.05%+38Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 4,247 shares 4,247$1.45M0.05%+3,224Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,192 shares 9,192$1.38M0.05%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 819 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,862 shares 1,862$1.37M0.05%+490Timeline
UBSUBS 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: not reported; 2025Q2: not reported; 2025Q3: 33,267 shares 33,267$1.36M0.05%newTimeline
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: not reported; 2025Q3: 4,496 shares 4,496$1.35M0.05%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares 2,556$1.34M0.05%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares 7,905$1.28M0.05%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares 4,095$1.27M0.05%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 13,219 shares; 2025Q1: 21,243 shares; 2025Q2: 21,243 shares; 2025Q3: 16,763 shares 16,763$1.2M0.04%-4,480Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 16,026 shares; 2025Q1: 16,245 shares; 2025Q2: 16,292 shares; 2025Q3: 9,696 shares 9,696$1.19M0.04%-6,596Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 20,600 shares 20,600$1.17M0.04%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,998 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares 6,998$1.17M0.04%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 28,349 shares; 2025Q1: 28,462 shares; 2025Q2: 21,281 shares; 2025Q3: 21,395 shares 21,395$1.12M0.04%+114Timeline
COSTCOSTCO WHOLESALE 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: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares 1,207$1.12M0.04%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 7,118 shares; 2025Q3: 9,851 shares 9,851$1.12M0.04%+2,733Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,058 shares 3,058$1.09M0.04%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,070 shares; 2024Q4: 32,462 shares; 2025Q1: 32,933 shares; 2025Q2: 33,451 shares; 2025Q3: 41,532 shares 41,532$1.07M0.04%+8,081Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,836 shares; 2025Q1: 11,836 shares; 2025Q2: 11,836 shares; 2025Q3: 8,647 shares 8,647$1.03M0.04%-3,189Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 15,506 shares; 2025Q1: 15,506 shares; 2025Q2: 15,506 shares; 2025Q3: 15,506 shares 15,506$1.03M0.04%0Timeline
PSNPARSONS CORP 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: not reported; 2025Q3: 11,911 shares 11,911$988K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 1,687 shares; 2025Q1: 2,303 shares; 2025Q2: 1,859 shares; 2025Q3: 1,020 shares 1,020$987K0.04%-839Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,821 shares; 2025Q3: 18,821 shares 18,821$969K0.04%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 22,593 shares; 2025Q1: 34,163 shares; 2025Q2: 19,166 shares; 2025Q3: 12,880 shares 12,880$914K0.03%-6,286Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,571 shares; 2025Q1: 8,548 shares; 2025Q2: 8,548 shares; 2025Q3: 7,198 shares 7,198$914K0.03%-1,350Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: 1,543 shares; 2025Q3: 1,277 shares 1,277$891K0.03%-266Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,769 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 4,205 shares 4,205$875K0.03%-1,564Timeline
DBDEUTSCHE BK 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: not reported; 2025Q2: not reported; 2025Q3: 24,540 shares 24,540$869K0.03%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 4,668 shares 4,668$827K0.03%-1,728Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,405 shares 51,405$823K0.03%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 14,275 shares 14,275$820K0.03%-3,575Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 35,400 shares; 2025Q2: 31,016 shares; 2025Q3: 16,941 shares 16,941$809K0.03%-14,075Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,201 shares; 2024Q4: 96,836 shares; 2025Q1: 159,608 shares; 2025Q2: 134,882 shares; 2025Q3: 48,563 shares 48,563$774K0.03%-86,319Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; 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: 3,399 shares 3,399$774K0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,209 shares; 2025Q1: 7,101 shares; 2025Q2: 7,438 shares; 2025Q3: 2,888 shares 2,888$772K0.03%-4,550Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,533 shares; 2024Q4: 42,533 shares; 2025Q1: 47,999 shares; 2025Q2: 47,999 shares; 2025Q3: 35,032 shares 35,032$769K0.03%-12,967Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,196 shares 6,196$751K0.03%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 19,641 shares; 2025Q1: 21,054 shares; 2025Q2: 21,054 shares; 2025Q3: 15,430 shares 15,430$737K0.03%-5,624Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,251 shares 3,251$730K0.03%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: 2,960 shares 2,960$729K0.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,479 shares; 2025Q1: 28,420 shares; 2025Q2: 30,376 shares; 2025Q3: 9,380 shares 9,380$720K0.03%-20,996Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 19,751 shares; 2025Q1: 31,524 shares; 2025Q2: 38,193 shares; 2025Q3: 27,899 shares 27,899$717K0.03%-10,294Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,235 shares; 2025Q1: 2,481 shares; 2025Q2: 2,487 shares; 2025Q3: 2,495 shares 2,495$715K0.03%+8Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 21,063 shares; 2025Q1: 22,576 shares; 2025Q2: 22,576 shares; 2025Q3: 16,449 shares 16,449$696K0.03%-6,127Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 4,541 shares; 2025Q2: 6,701 shares; 2025Q3: 4,872 shares 4,872$693K0.03%-1,829Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 8,256 shares; 2025Q3: 13,037 shares 13,037$677K0.03%+4,781Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 12,838 shares; 2025Q1: 12,838 shares; 2025Q2: 12,838 shares; 2025Q3: 9,327 shares 9,327$666K0.02%-3,511Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 9,201 shares 9,201$666K0.02%-1,752Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,173 shares; 2024Q4: 29,173 shares; 2025Q1: 34,367 shares; 2025Q2: 34,367 shares; 2025Q3: 27,618 shares 27,618$660K0.02%-6,749Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,596 shares; 2025Q1: 3,596 shares; 2025Q2: 4,250 shares; 2025Q3: 3,113 shares 3,113$657K0.02%-1,137Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 18,812 shares; 2025Q1: 18,812 shares; 2025Q2: 18,812 shares; 2025Q3: 13,769 shares 13,769$648K0.02%-5,043Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 10,393 shares 10,393$646K0.02%-3,807Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,449 shares; 2025Q1: 6,726 shares; 2025Q2: 6,726 shares; 2025Q3: 4,902 shares 4,902$643K0.02%-1,824Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,498 shares; 2025Q1: 26,206 shares; 2025Q2: 11,894 shares; 2025Q3: 6,796 shares 6,796$637K0.02%-5,098Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 25,929 shares; 2025Q2: 25,929 shares; 2025Q3: 18,904 shares 18,904$619K0.02%-7,025Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares 4,424$614K0.02%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 6,140 shares; 2025Q2: 6,871 shares; 2025Q3: 5,036 shares 5,036$612K0.02%-1,835Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; 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: 4,439 shares; 2025Q3: 4,060 shares 4,060$591K0.02%-379Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,528 shares; 2024Q4: 42,528 shares; 2025Q1: 50,437 shares; 2025Q2: 50,437 shares; 2025Q3: 36,848 shares 36,848$587K0.02%-13,589
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 18,056 shares; 2025Q1: 18,056 shares; 2025Q2: 20,283 shares; 2025Q3: 14,791 shares 14,791$585K0.02%-5,492Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,896 shares; 2025Q1: 7,896 shares; 2025Q2: 7,896 shares; 2025Q3: 7,284 shares 7,284$581K0.02%-612Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 8,308 shares; 2025Q3: 6,077 shares 6,077$577K0.02%-2,231Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 12,481 shares; 2025Q1: 12,481 shares; 2025Q2: 12,481 shares; 2025Q3: 9,054 shares 9,054$575K0.02%-3,427Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares 3,075$573K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares 2,475$573K0.02%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 11,097 shares; 2025Q1: 12,980 shares; 2025Q2: 12,980 shares; 2025Q3: 10,622 shares 10,622$573K0.02%-2,358Timeline
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: 5,792 shares 5,792$573K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares 4,266$571K0.02%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 21,844 shares; 2025Q1: 21,844 shares; 2025Q2: 21,844 shares; 2025Q3: 12,679 shares 12,679$558K0.02%-9,165Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 9,147 shares; 2025Q3: 6,674 shares 6,674$555K0.02%-2,473Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 1,844 shares 1,844$549K0.02%-443Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 19,102 shares; 2025Q1: 19,102 shares; 2025Q2: 19,102 shares; 2025Q3: 15,560 shares 15,560$548K0.02%-3,542Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 27,933 shares; 2025Q1: 33,574 shares; 2025Q2: 33,574 shares; 2025Q3: 24,558 shares 24,558$548K0.02%-9,016Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,450 shares; 2025Q1: 14,450 shares; 2025Q2: 11,935 shares; 2025Q3: 8,717 shares 8,717$544K0.02%-3,218Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,841 shares; 2025Q2: 6,839 shares; 2025Q3: 5,759 shares 5,759$540K0.02%-1,080Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,254 shares; 2025Q1: 7,443 shares; 2025Q2: 7,443 shares; 2025Q3: 4,778 shares 4,778$536K0.02%-2,665Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 15,327 shares; 2025Q1: 19,337 shares; 2025Q2: 19,337 shares; 2025Q3: 21,426 shares 21,426$535K0.02%+2,089Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057 shares; 2024Q4: 9,057 shares; 2025Q1: 9,057 shares; 2025Q2: 9,057 shares; 2025Q3: 6,599 shares 6,599$535K0.02%-2,458Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 14,041 shares; 2025Q1: 14,041 shares; 2025Q2: 14,041 shares; 2025Q3: 13,227 shares 13,227$531K0.02%-814Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,881 shares; 2025Q1: 13,881 shares; 2025Q2: 10,877 shares; 2025Q3: 7,966 shares 7,966$526K0.02%-2,911Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 27,185 shares; 2025Q1: 30,065 shares; 2025Q2: 30,065 shares; 2025Q3: 21,905 shares 21,905$523K0.02%-8,160Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,354 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares; 2025Q3: 10,354 shares 10,354$522K0.02%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,573 shares; 2025Q1: 8,573 shares; 2025Q2: 8,573 shares; 2025Q3: 6,279 shares 6,279$512K0.02%-2,294Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,667 shares; 2025Q1: 7,914 shares; 2025Q2: 8,688 shares; 2025Q3: 7,500 shares 7,500$502K0.02%-1,188Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 17,227 shares; 2025Q1: 17,227 shares; 2025Q2: 14,488 shares; 2025Q3: 6,836 shares 6,836$501K0.02%-7,652Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 12,730 shares; 2025Q1: 12,730 shares; 2025Q2: 14,808 shares; 2025Q3: 10,834 shares 10,834$500K0.02%-3,974Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,911 shares; 2025Q1: 7,046 shares; 2025Q2: 7,046 shares; 2025Q3: 6,354 shares 6,354$490K0.02%-692Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,728 shares; 2025Q1: 17,880 shares; 2025Q2: 17,880 shares; 2025Q3: 15,312 shares 15,312$489K0.02%-2,568Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 39,660 shares; 2025Q1: 34,198 shares; 2025Q2: 34,198 shares; 2025Q3: 29,575 shares 29,575$485K0.02%-4,623Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 17,221 shares; 2025Q1: 17,221 shares; 2025Q2: 17,221 shares; 2025Q3: 12,563 shares 12,563$482K0.02%-4,658Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 7,329 shares; 2025Q1: 7,329 shares; 2025Q2: 8,903 shares; 2025Q3: 8,292 shares 8,292$481K0.02%-611Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,342 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 6,276 shares 6,276$479K0.02%-2,304
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 10,641 shares; 2025Q1: 10,641 shares; 2025Q2: 10,641 shares; 2025Q3: 7,728 shares 7,728$476K0.02%-2,913Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 16,969 shares; 2025Q1: 24,731 shares; 2025Q2: 17,045 shares; 2025Q3: 7,910 shares 7,910$469K0.02%-9,135
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 16,235 shares; 2025Q1: 16,235 shares; 2025Q2: 16,235 shares; 2025Q3: 14,700 shares 14,700$468K0.02%-1,535Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 7,748 shares; 2025Q1: 7,748 shares; 2025Q2: 7,748 shares; 2025Q3: 6,742 shares 6,742$466K0.02%-1,006Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 17,242 shares; 2025Q2: 17,242 shares; 2025Q3: 12,558 shares 12,558$463K0.02%-4,684Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$462K0.02%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,893 shares; 2025Q1: 20,101 shares; 2025Q2: 20,101 shares; 2025Q3: 14,687 shares 14,687$460K0.02%-5,414Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,499 shares; 2025Q1: 10,499 shares; 2025Q2: 10,499 shares; 2025Q3: 7,654 shares 7,654$449K0.02%-2,845Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,122 shares; 2024Q4: 19,122 shares; 2025Q1: 19,122 shares; 2025Q2: 19,122 shares; 2025Q3: 17,754 shares 17,754$448K0.02%-1,368Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 21,028 shares; 2025Q1: 21,028 shares; 2025Q2: 21,028 shares; 2025Q3: 15,326 shares 15,326$432K0.02%-5,702Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 2,552 shares 2,552$426K0.02%-950Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares 4,515$426K0.02%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 3,793 shares; 2025Q2: 1,995 shares; 2025Q3: 2,224 shares 2,224$425K0.02%+229Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 14,435 shares; 2025Q1: 14,435 shares; 2025Q2: 11,863 shares; 2025Q3: 2,832 shares 2,832$408K0.02%-9,031Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,689 shares; 2025Q1: 8,689 shares; 2025Q2: 11,557 shares; 2025Q3: 8,473 shares 8,473$401K0.01%-3,084Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 18,295 shares; 2025Q1: 18,295 shares; 2025Q2: 18,295 shares; 2025Q3: 13,362 shares 13,362$398K0.01%-4,933Timeline
LTHLIFE TIME 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: not reported; 2025Q1: not reported; 2025Q2: 13,402 shares; 2025Q3: 14,025 shares 14,025$387K0.01%+623Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 39,356 shares; 2025Q1: 50,012 shares; 2025Q2: 50,012 shares; 2025Q3: 36,512 shares 36,512$387K0.01%-13,500Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 11,360 shares; 2025Q1: 25,706 shares; 2025Q2: 19,188 shares; 2025Q3: 6,382 shares 6,382$384K0.01%-12,806Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,321 shares; 2025Q1: 13,321 shares; 2025Q2: 18,887 shares; 2025Q3: 13,732 shares 13,732$379K0.01%-5,155Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 9,655 shares; 2025Q3: 7,074 shares 7,074$374K0.01%-2,581Timeline
SPXCSPX 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: 2,720 shares; 2025Q3: 1,995 shares 1,995$373K0.01%-725Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 4,977 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 1,423 shares 1,423$371K0.01%-3,857Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,410 shares; 2024Q4: 79,636 shares; 2025Q1: 90,260 shares; 2025Q2: 90,260 shares; 2025Q3: 65,757 shares 65,757$362K0.01%-24,503Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 2,909 shares 2,909$360K0.01%-1,172Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 3,421 shares 3,421$356K0.01%-1,239Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,422 shares; 2025Q1: 4,572 shares; 2025Q2: 3,825 shares; 2025Q3: 2,803 shares 2,803$355K0.01%-1,022Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 6,239 shares 6,239$354K0.01%-2,268Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,813 shares; 2025Q1: 5,526 shares; 2025Q2: 5,526 shares; 2025Q3: 4,050 shares 4,050$349K0.01%-1,476Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares; 2025Q1: 19,658 shares; 2025Q2: 14,281 shares; 2025Q3: 10,351 shares 10,351$347K0.01%-3,930Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 52,955 shares; 2025Q1: 52,955 shares; 2025Q2: 52,955 shares; 2025Q3: 43,882 shares 43,882$346K0.01%-9,073Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: 19,269 shares; 2025Q1: 19,269 shares; 2025Q2: 19,269 shares; 2025Q3: 14,105 shares 14,105$344K0.01%-5,164Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 4,488 shares 4,488$341K0.01%-1,679Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 7,394 shares; 2025Q2: 5,980 shares; 2025Q3: 4,403 shares 4,403$340K0.01%-1,577Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,442 shares; 2024Q4: 87,442 shares; 2025Q1: 87,442 shares; 2025Q2: 87,442 shares; 2025Q3: 64,237 shares 64,237$333K0.01%-23,205Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 3,369 shares; 2025Q3: 2,460 shares 2,460$324K0.01%-909Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 3,364 shares 3,364$323K0.01%-1,230Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 13,293 shares; 2025Q1: 13,293 shares; 2025Q2: 13,293 shares; 2025Q3: 9,714 shares 9,714$313K0.01%-3,579Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 1,633 shares 1,633$312K0.01%-587Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,741 shares; 2025Q1: 20,008 shares; 2025Q2: 20,008 shares; 2025Q3: 14,613 shares 14,613$309K0.01%-5,395Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,006 shares 6,006$308K0.01%-729Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 8,129 shares; 2025Q1: 8,129 shares; 2025Q2: 6,556 shares; 2025Q3: 4,793 shares 4,793$305K0.01%-1,763Timeline
HQYHEALTHEQUITY 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: 3,193 shares 3,193$303K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,348 shares; 2024Q4: 40,348 shares; 2025Q1: 40,348 shares; 2025Q2: 51,524 shares; 2025Q3: 37,758 shares 37,758$301K0.01%-13,766Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 6,061 shares; 2025Q1: 7,989 shares; 2025Q2: 12,057 shares; 2025Q3: 2,020 shares 2,020$300K0.01%-10,037Timeline
ONTONTERRIS 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: 10,373 shares; 2025Q2: 14,936 shares; 2025Q3: 10,885 shares 10,885$299K0.01%-4,051Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,399 shares; 2024Q4: 43,399 shares; 2025Q1: 43,399 shares; 2025Q2: 43,399 shares; 2025Q3: 32,086 shares 32,086$287K0.01%-11,313Timeline
XLRESELECT 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: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares 6,675$281K0.01%0Timeline
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: not reported; 2025Q3: 4,819 shares 4,819$281K0.01%newTimeline
GKOSGLAUKOS 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: 3,404 shares 3,404$278K0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 4,847 shares 4,847$269K0.01%-1,793Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 3,523 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 1,963 shares 1,963$265K0.01%-729Timeline
GPORGULFPORT 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: 1,448 shares 1,448$262K0.01%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 7,754 shares; 2025Q3: 5,671 shares 5,671$261K0.01%-2,083Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,176 shares; 2025Q1: 9,176 shares; 2025Q2: 9,176 shares; 2025Q3: 8,568 shares 8,568$261K0.01%-608Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,239 shares; 2025Q1: 10,239 shares; 2025Q2: 10,239 shares; 2025Q3: 7,588 shares 7,588$260K0.01%-2,651Timeline
NOGNORTHERN OIL & GAS 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: 10,292 shares 10,292$255K0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,557 shares; 2025Q1: 7,557 shares; 2025Q2: 7,557 shares; 2025Q3: 5,528 shares 5,528$243K0.01%-2,029Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 12,886 shares; 2025Q1: 25,634 shares; 2025Q2: 25,634 shares; 2025Q3: 18,755 shares 18,755$231K0.01%-6,879Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,849 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,298 shares 1,298$231K0.01%-481Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,913 shares; 2024Q4: 29,913 shares; 2025Q1: 40,230 shares; 2025Q2: 40,230 shares; 2025Q3: 29,681 shares 29,681$229K0.01%-10,549Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$227K0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 13,434 shares; 2025Q2: 17,103 shares; 2025Q3: 12,554 shares 12,554$226K0.01%-4,549Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,807 shares; 2025Q1: 8,807 shares; 2025Q2: 8,807 shares; 2025Q3: 6,462 shares 6,462$223K0.01%-2,345Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,644 shares 3,644$210K0.01%newTimeline
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: 3,375 shares 3,375$208K0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 8,180 shares; 2025Q3: 5,960 shares 5,960$205K0.01%-2,220Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 15,734 shares; 2025Q1: 15,734 shares; 2025Q2: 15,734 shares; 2025Q3: 11,480 shares 11,480$177K0.01%-4,254Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NGGNATIONAL GRID PLC36,184$2.69Mshares
BABAALIBABA GROUP HLDG LTD20,711$2.35Mshares
EWGISHARES INC51,803$2.19Mshares
EWJISHARES INC29,055$2.18Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA122,308$1.88Mshares
HDBHDFC BANK LTD23,941$1.84Mshares
TRITHOMSON REUTERS CORP7,973$1.6Mshares
CMCANADIAN IMPERIAL BANK OF CO22,547$1.6Mshares
RNRRENAISSANCERE HLDGS LTD6,534$1.59Mshares
TDTORONTO DOMINION BK ONT20,855$1.53Mshares
KBKB FINL GROUP INC18,422$1.52Mshares
BRBROADRIDGE FINL SOLUTIONS IN6,257$1.52Mshares
INGING GROEP N.V.67,780$1.48Mshares
RACEFERRARI N V3,020$1.48Mshares
LINLINDE PLC2,917$1.37Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE14,604$1.35Mshares
NVONOVO-NORDISK A S18,506$1.28Mshares
AERAERCAP HOLDINGS NV10,580$1.24Mshares
IXORIX CORP54,585$1.23Mshares
JCIJOHNSON CONTROLS INTERNATION11,555$1.22Mshares
CCJCAMECO CORP16,287$1.21Mshares
MFGMIZUHO FINANCIAL GROUP INC213,225$1.19Mshares
ETNEATON CORP PLC3,251$1.16Mshares
JDJD.COM INC32,396$1.06Mshares
BUDANHEUSER BUSCH INBEV SA NV15,171$1.04Mshares
CRHCRH PLC11,284$1.04Mshares
HLNHALEON PLC95,094$986Kshares
HTHTH WORLD GROUP LTD28,896$980Kshares
PRPERMIAN RESOURCES CORP71,737$977Kshares
EMBJEMBRAER S.A.16,223$923Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,066$906Kshares
ARMARM HOLDINGS PLC5,594$905Kshares
SouthState CorpSouthState Corp9,598$883Kshares
TECKTECK RESOURCES LTD20,565$830Kshares
NVSNOVARTIS AG6,724$814Kshares
SESEA LTD4,901$784Kshares
AEMAGNICO EAGLE MINES LTD6,558$780Kshares
MNDYMONDAY COM LTD2,438$767Kshares
TELFYTELEFONICA SA-SPON ADR144,246$754Kshares
SNYSANOFI SA14,658$708Kshares
WCNWASTE CONNECTIONS INC3,742$699Kshares
CPCANADIAN PACIFIC KANSAS CITY8,713$691Kshares
GTLSCHART INDS INC4,104$676Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS6,526$640Kshares
SMINISHARES TR8,100$625Kshares
ICHRICHOR HOLDINGS20,270$398Kshares
CNMDCONMED CORP7,370$384Kshares
RPDRAPID7 INC15,918$368Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC16,629$351Kshares
VERINT SYS INCVERINT SYS INC17,495$344Kshares
WERNWERNER ENTERPRISES INC10,232$280Kshares
YETIYETI HLDGS INC8,142$257Kshares
CMCOCOLUMBUS MCKINNON CORP N Y16,572$253Kshares
TFIITFI INTERNATIONAL INC2,661$239Kshares
YELPYELP INC6,567$225Kshares
ARCBARCBEST CORP2,830$218Kshares

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 0002131483-26-000049 base2026-05-28acceptance time not in the bulk data set