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Knights of Columbus Asset Advisors LLC

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13F filer, CIK 1688666, NEW HAVEN, CT

Knights of Columbus Asset Advisors LLC reported $1,745,805,869 across 378 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688666-25-000009

Period
2025-09-30
Reported value
$1.75B
Holdings
378
Top 10 weight
27.62%
New
50
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOWnew+30,750$7.73M
AVGOadded+21,282$7.02M
GAPnew+294,835$6.31M
BACadded+116,455$6.01M
KRCnew+127,969$5.41M

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
NEOS ETF TRUSTexited-800,000-$25M
METAreduced-10,299-$7.56M
JPMreduced-22,516-$7.1M
CNHexited-418,457-$5.42M
INFYexited-239,892-$4.45M

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 0001688666-25-000009, largest first. % of portfolio is the value over $1,745,805,869, 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: 370,714 shares; 2024Q4: 387,558 shares; 2025Q1: 442,369 shares; 2025Q2: 511,115 shares; 2025Q3: 521,934 shares 521,934$97.4M5.58%+10,819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,928 shares; 2024Q4: 143,613 shares; 2025Q1: 161,269 shares; 2025Q2: 183,259 shares; 2025Q3: 184,903 shares 184,903$95.8M5.49%+1,644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,703 shares; 2024Q4: 274,173 shares; 2025Q1: 267,544 shares; 2025Q2: 348,151 shares; 2025Q3: 346,443 shares 346,443$88.2M5.05%-1,708Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,812 shares; 2024Q4: 80,674 shares; 2025Q1: 78,404 shares; 2025Q2: 82,931 shares; 2025Q3: 104,213 shares 104,213$34.4M1.97%+21,282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 45,140 shares; 2025Q1: 53,654 shares; 2025Q2: 56,280 shares; 2025Q3: 45,981 shares 45,981$33.8M1.93%-10,299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,936 shares; 2024Q4: 126,627 shares; 2025Q1: 125,241 shares; 2025Q2: 132,750 shares; 2025Q3: 131,672 shares 131,672$32M1.83%-1,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 54,272 shares; 2025Q1: 54,305 shares; 2025Q2: 53,877 shares; 2025Q3: 52,411 shares 52,411$26.3M1.51%-1,466Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,427 shares; 2024Q4: 93,380 shares; 2025Q1: 92,209 shares; 2025Q2: 98,349 shares; 2025Q3: 107,244 shares 107,244$26.1M1.5%+8,895Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,601 shares; 2024Q4: 60,385 shares; 2025Q1: 101,122 shares; 2025Q2: 105,234 shares; 2025Q3: 82,718 shares 82,718$26.1M1.49%-22,516Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 10,394 shares; 2025Q1: 24,508 shares; 2025Q2: 25,973 shares; 2025Q3: 27,657 shares 27,657$22M1.26%+1,684Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 47,878 shares; 2025Q1: 47,222 shares; 2025Q2: 49,795 shares; 2025Q3: 47,829 shares 47,829$21.3M1.22%-1,966Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,890 shares; 2024Q4: 292,646 shares; 2025Q1: 283,691 shares; 2025Q2: 292,478 shares; 2025Q3: 408,933 shares 408,933$21.1M1.21%+116,455Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,363 shares; 2025Q1: 109,933 shares; 2025Q2: 115,569 shares; 2025Q3: 118,425 shares 118,425$21.1M1.21%+2,856Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,241 shares; 2024Q4: 246,449 shares; 2025Q1: 231,151 shares; 2025Q2: 174,941 shares; 2025Q3: 173,071 shares 173,071$19.5M1.12%-1,870Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,771 shares; 2024Q4: 655,379 shares; 2025Q1: 719,019 shares; 2025Q2: 679,011 shares; 2025Q3: 671,980 shares 671,980$19M1.09%-7,031Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,725 shares; 2024Q4: 295,145 shares; 2025Q1: 304,041 shares; 2025Q2: 316,030 shares; 2025Q3: 258,606 shares 258,606$17.7M1.01%-57,424Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,701 shares; 2024Q4: 35,092 shares; 2025Q1: 40,151 shares; 2025Q2: 38,447 shares; 2025Q3: 38,046 shares 38,046$16.1M0.92%-401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,290 shares; 2024Q4: 55,581 shares; 2025Q1: 48,141 shares; 2025Q2: 49,017 shares; 2025Q3: 47,223 shares 47,223$15.7M0.9%-1,794Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 64,287 shares; 2025Q1: 81,112 shares; 2025Q2: 101,810 shares; 2025Q3: 78,927 shares 78,927$15.2M0.87%-22,883Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,245 shares; 2024Q4: 179,743 shares; 2025Q1: 188,564 shares; 2025Q2: 196,015 shares; 2025Q3: 177,239 shares 177,239$14.9M0.85%-18,776Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,886 shares; 2024Q4: 236,916 shares; 2025Q1: 200,946 shares; 2025Q2: 150,708 shares; 2025Q3: 158,652 shares 158,652$14.8M0.85%+7,944Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,661 shares; 2024Q4: 189,240 shares; 2025Q1: 244,066 shares; 2025Q2: 246,959 shares; 2025Q3: 238,778 shares 238,778$14.6M0.83%-8,181Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,431 shares; 2024Q4: 214,098 shares; 2025Q1: 214,805 shares; 2025Q2: 161,317 shares; 2025Q3: 155,281 shares 155,281$14.3M0.82%-6,036Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,363 shares; 2024Q4: 41,253 shares; 2025Q1: 41,623 shares; 2025Q2: 44,209 shares; 2025Q3: 45,863 shares 45,863$14.3M0.82%+1,654Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 31,497 shares; 2025Q1: 38,458 shares; 2025Q2: 42,777 shares; 2025Q3: 40,961 shares 40,961$14M0.8%-1,816Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,227 shares; 2024Q4: 40,631 shares; 2025Q1: 40,622 shares; 2025Q2: 69,317 shares; 2025Q3: 76,013 shares 76,013$14M0.8%+6,696Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,494 shares; 2024Q4: 68,494 shares; 2025Q1: 103,404 shares; 2025Q2: 107,701 shares; 2025Q3: 119,016 shares 119,016$13.6M0.78%+11,315Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 36,161 shares; 2025Q2: 48,372 shares; 2025Q3: 48,014 shares 48,014$13.5M0.78%-358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 35,270 shares; 2025Q2: 70,075 shares; 2025Q3: 84,937 shares 84,937$13.2M0.76%+14,862Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 32,076 shares; 2025Q1: 26,784 shares; 2025Q2: 26,993 shares; 2025Q3: 25,604 shares 25,604$12.2M0.7%-1,389Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,064 shares; 2024Q4: 47,077 shares; 2025Q1: 51,843 shares; 2025Q2: 53,802 shares; 2025Q3: 55,181 shares 55,181$11.8M0.68%+1,379Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 55,171 shares; 2025Q1: 54,812 shares; 2025Q2: 60,158 shares; 2025Q3: 53,315 shares 53,315$11.8M0.67%-6,843Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 27,409 shares; 2025Q1: 27,074 shares; 2025Q2: 25,454 shares; 2025Q3: 24,511 shares 24,511$11.7M0.67%-943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,785 shares; 2024Q4: 113,590 shares; 2025Q1: 134,129 shares; 2025Q2: 114,058 shares; 2025Q3: 101,940 shares 101,940$11.7M0.67%-12,118Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,761 shares; 2024Q4: 84,738 shares; 2025Q1: 76,029 shares; 2025Q2: 77,624 shares; 2025Q3: 74,817 shares 74,817$11.6M0.67%-2,807Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,618 shares; 2024Q4: 80,091 shares; 2025Q1: 83,670 shares; 2025Q2: 88,774 shares; 2025Q3: 88,860 shares 88,860$11.6M0.66%+86Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,446 shares; 2025Q1: 11,350 shares; 2025Q2: 11,262 shares; 2025Q3: 9,232 shares 9,232$11.1M0.63%-2,030Timeline
BNYBANK OF NY MELLON 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: 76,631 shares; 2025Q3: 98,373 shares 98,373$10.7M0.61%+21,742Timeline
OREALTY INCOME 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: 148,348 shares; 2025Q2: 143,092 shares; 2025Q3: 175,918 shares 175,918$10.7M0.61%+32,826Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,245 shares; 2025Q1: 8,224 shares; 2025Q2: 9,696 shares; 2025Q3: 15,258 shares 15,258$10.4M0.6%+5,562Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,904 shares; 2025Q2: 51,567 shares; 2025Q3: 52,074 shares 52,074$9.77M0.56%+507Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 50,521 shares; 2025Q1: 81,063 shares; 2025Q2: 81,037 shares; 2025Q3: 81,187 shares 81,187$9.73M0.56%+150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,684 shares; 2025Q1: 12,543 shares; 2025Q2: 18,835 shares; 2025Q3: 17,078 shares 17,078$9.71M0.56%-1,757Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,564 shares; 2024Q4: 131,086 shares; 2025Q1: 131,086 shares; 2025Q2: 133,252 shares; 2025Q3: 143,239 shares 143,239$9.64M0.55%+9,987Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,389 shares; 2024Q4: 114,540 shares; 2025Q1: 114,489 shares; 2025Q2: 127,081 shares; 2025Q3: 120,620 shares 120,620$9.47M0.54%-6,461Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 12,316 shares; 2025Q3: 11,903 shares 11,903$9.32M0.53%-413Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 19,471 shares; 2025Q1: 14,028 shares; 2025Q2: 12,184 shares; 2025Q3: 20,225 shares 20,225$9.25M0.53%+8,041Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,004 shares; 2025Q3: 325,950 shares 325,950$9.23M0.53%+8,946Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 76,838 shares; 2025Q2: 78,202 shares; 2025Q3: 89,617 shares 89,617$9.1M0.52%+11,415Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 13,306 shares; 2025Q1: 39,145 shares; 2025Q2: 43,630 shares; 2025Q3: 47,735 shares 47,735$9.09M0.52%+4,105Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,244 shares; 2024Q4: 118,917 shares; 2025Q1: 125,110 shares; 2025Q2: 124,917 shares; 2025Q3: 94,363 shares 94,363$9.04M0.52%-30,554Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 31,425 shares; 2025Q1: 39,342 shares; 2025Q2: 43,378 shares; 2025Q3: 32,085 shares 32,085$9.02M0.52%-11,293Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,608 shares; 2025Q1: 33,396 shares; 2025Q2: 33,850 shares; 2025Q3: 24,210 shares 24,210$8.95M0.51%-9,640Timeline
CPACOPA HOLDINGS SAQuarterly 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: 57,002 shares; 2025Q3: 75,175 shares 75,175$8.93M0.51%+18,173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 6,272 shares; 2025Q1: 56,251 shares; 2025Q2: 57,527 shares; 2025Q3: 56,465 shares 56,465$8.68M0.5%-1,062Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,752 shares; 2024Q4: 44,449 shares; 2025Q1: 46,394 shares; 2025Q2: 48,920 shares; 2025Q3: 44,969 shares 44,969$8.57M0.49%-3,951Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 12,839 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 23,970 shares 23,970$8.46M0.48%+14,807Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,225 shares; 2025Q1: 7,155 shares; 2025Q2: 8,927 shares; 2025Q3: 8,660 shares 8,660$8.27M0.47%-267Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 55,186 shares; 2025Q2: 74,340 shares; 2025Q3: 78,552 shares 78,552$8.1M0.46%+4,212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 174,691 shares; 2025Q1: 256,009 shares; 2025Q2: 257,131 shares; 2025Q3: 255,316 shares 255,316$8.02M0.46%-1,815Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,596 shares; 2024Q4: 51,473 shares; 2025Q1: 46,618 shares; 2025Q2: 43,870 shares; 2025Q3: 40,490 shares 40,490$7.93M0.45%-3,380Timeline
DGDOLLAR GEN 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: 39,327 shares; 2025Q2: 77,448 shares; 2025Q3: 76,684 shares 76,684$7.93M0.45%-764Timeline
LOWLOWES COS 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: 30,750 shares 30,750$7.73M0.44%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,278 shares; 2024Q4: 83,156 shares; 2025Q1: 83,198 shares; 2025Q2: 84,526 shares; 2025Q3: 81,618 shares 81,618$7.72M0.44%-2,908Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,146 shares; 2024Q4: 140,268 shares; 2025Q1: 130,432 shares; 2025Q2: 55,212 shares; 2025Q3: 51,654 shares 51,654$7.47M0.43%-3,558Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 45,029 shares; 2025Q1: 58,162 shares; 2025Q2: 55,636 shares; 2025Q3: 43,659 shares 43,659$7.26M0.42%-11,977Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,756 shares; 2024Q4: 48,973 shares; 2025Q1: 48,973 shares; 2025Q2: 49,721 shares; 2025Q3: 57,378 shares 57,378$7.23M0.41%+7,657Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,695 shares; 2024Q4: 62,313 shares; 2025Q1: 67,520 shares; 2025Q2: 55,076 shares; 2025Q3: 68,729 shares 68,729$7.13M0.41%+13,653Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,683 shares; 2024Q4: 89,144 shares; 2025Q1: 64,571 shares; 2025Q2: 49,776 shares; 2025Q3: 49,828 shares 49,828$7M0.4%+52Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,840 shares; 2024Q4: 115,938 shares; 2025Q1: 79,684 shares; 2025Q2: 56,229 shares; 2025Q3: 92,104 shares 92,104$6.85M0.39%+35,875Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,334 shares; 2024Q4: 500,362 shares; 2025Q1: 186,599 shares; 2025Q2: 186,599 shares; 2025Q3: 393,619 shares 393,619$6.7M0.38%+207,020Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,155 shares; 2024Q4: 195,081 shares; 2025Q1: 195,081 shares; 2025Q2: 147,455 shares; 2025Q3: 157,007 shares 157,007$6.63M0.38%+9,552Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,382 shares; 2024Q4: 87,251 shares; 2025Q1: 63,674 shares; 2025Q2: 68,862 shares; 2025Q3: 67,701 shares 67,701$6.61M0.38%-1,161Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,391 shares; 2024Q4: 183,793 shares; 2025Q1: 183,793 shares; 2025Q2: 186,778 shares; 2025Q3: 184,812 shares 184,812$6.56M0.38%-1,966Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 66,127 shares; 2025Q1: 70,135 shares; 2025Q2: 73,860 shares; 2025Q3: 48,825 shares 48,825$6.51M0.37%-25,035Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,099 shares; 2024Q4: 375,611 shares; 2025Q1: 196,033 shares; 2025Q2: 196,033 shares; 2025Q3: 283,450 shares 283,450$6.41M0.37%+87,417Timeline
GAPGAP 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: 294,835 shares 294,835$6.31M0.36%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 28,448 shares; 2025Q2: 28,863 shares; 2025Q3: 56,123 shares 56,123$6.23M0.36%+27,260Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 20,525 shares; 2025Q3: 34,110 shares 34,110$6.22M0.36%+13,585Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 4,470 shares; 2025Q1: 22,226 shares; 2025Q2: 24,324 shares; 2025Q3: 26,245 shares 26,245$6.17M0.35%+1,921Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,062 shares; 2025Q1: 26,804 shares; 2025Q2: 38,973 shares; 2025Q3: 35,476 shares 35,476$6.13M0.35%-3,497Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,696 shares; 2024Q4: 34,478 shares; 2025Q1: 34,337 shares; 2025Q2: 25,432 shares; 2025Q3: 25,432 shares 25,432$6.01M0.34%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,571 shares; 2025Q1: 8,291 shares; 2025Q2: 11,391 shares; 2025Q3: 9,063 shares 9,063$5.89M0.34%-2,328Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 65,680 shares; 2025Q1: 33,503 shares; 2025Q2: 33,503 shares; 2025Q3: 33,503 shares 33,503$5.68M0.33%0Timeline
AHRAMERICAN HEALTHCARE REIT 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: 104,288 shares; 2025Q3: 133,028 shares 133,028$5.59M0.32%+28,740Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 12,292 shares; 2025Q1: 12,169 shares; 2025Q2: 12,882 shares; 2025Q3: 12,180 shares 12,180$5.45M0.31%-702Timeline
KRCKILROY REALTY 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: 127,969 shares 127,969$5.41M0.31%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,960 shares; 2024Q4: 84,855 shares; 2025Q1: 122,997 shares; 2025Q2: 139,963 shares; 2025Q3: 77,343 shares 77,343$5.13M0.29%-62,620Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 16,894 shares; 2025Q1: 16,795 shares; 2025Q2: 16,859 shares; 2025Q3: 20,774 shares 20,774$5.12M0.29%+3,915Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 9,637 shares; 2025Q2: 14,123 shares; 2025Q3: 17,024 shares 17,024$5.12M0.29%+2,901Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 9,390 shares; 2025Q1: 9,805 shares; 2025Q2: 15,653 shares; 2025Q3: 60,499 shares 60,499$5.1M0.29%+44,846Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 52,575 shares; 2025Q3: 98,941 shares 98,941$5.02M0.29%+46,366Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 20,266 shares; 2025Q1: 16,068 shares; 2025Q2: 16,735 shares; 2025Q3: 10,146 shares 10,146$4.98M0.29%-6,589Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,667 shares; 2025Q1: 31,667 shares; 2025Q2: 31,667 shares; 2025Q3: 31,667 shares 31,667$4.97M0.28%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,907 shares; 2024Q4: 106,019 shares; 2025Q1: 47,388 shares; 2025Q2: 47,388 shares; 2025Q3: 47,388 shares 47,388$4.93M0.28%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 54,335 shares; 2025Q1: 15,345 shares; 2025Q2: 24,464 shares; 2025Q3: 29,128 shares 29,128$4.87M0.28%+4,664Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,884 shares; 2024Q4: 100,406 shares; 2025Q1: 100,406 shares; 2025Q2: 103,880 shares; 2025Q3: 101,630 shares 101,630$4.66M0.27%-2,250Timeline
ONON SEMICONDUCTOR 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: 81,149 shares; 2025Q3: 92,300 shares 92,300$4.55M0.26%+11,151Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: 103,708 shares; 2025Q2: 105,250 shares; 2025Q3: 102,969 shares 102,969$4.53M0.26%-2,281Timeline
PAASPAN AMERN SILVER 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: 41,454 shares; 2025Q3: 114,780 shares 114,780$4.45M0.25%+73,326Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,356 shares 503,356$4.38M0.25%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,144 shares; 2024Q4: 221,575 shares; 2025Q1: 154,989 shares; 2025Q2: 126,230 shares; 2025Q3: 127,012 shares 127,012$4.3M0.25%+782Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 17,948 shares; 2025Q3: 14,847 shares 14,847$4.29M0.25%-3,101Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 21,354 shares; 2025Q1: 21,051 shares; 2025Q2: 21,242 shares; 2025Q3: 20,981 shares 20,981$4.27M0.24%-261Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,922 shares; 2024Q4: 322,922 shares; 2025Q1: 322,922 shares; 2025Q2: 322,922 shares; 2025Q3: 322,922 shares 322,922$4.21M0.24%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 24,532 shares; 2025Q1: 24,418 shares; 2025Q2: 25,263 shares; 2025Q3: 24,705 shares 24,705$4.21M0.24%-558Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 43,729 shares 43,729$4.16M0.24%+27,629Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,655 shares 27,655$4.11M0.24%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 16,709 shares; 2025Q1: 124,646 shares; 2025Q2: 91,091 shares; 2025Q3: 84,250 shares 84,250$4.1M0.24%-6,841Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 2,887 shares; 2025Q1: 2,846 shares; 2025Q2: 31,569 shares; 2025Q3: 31,625 shares 31,625$4.08M0.23%+56Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,893 shares; 2025Q1: 68,746 shares; 2025Q2: 98,606 shares; 2025Q3: 93,869 shares 93,869$3.82M0.22%-4,737Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,010 shares; 2024Q4: 35,812 shares; 2025Q1: 29,311 shares; 2025Q2: 29,662 shares; 2025Q3: 29,731 shares 29,731$3.78M0.22%+69Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 8,183 shares; 2025Q1: 8,131 shares; 2025Q2: 8,749 shares; 2025Q3: 6,654 shares 6,654$3.76M0.22%-2,095Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,242 shares; 2024Q4: 151,213 shares; 2025Q1: 151,213 shares; 2025Q2: 74,702 shares; 2025Q3: 73,043 shares 73,043$3.71M0.21%-1,659Timeline
CCICROWN CASTLE 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: 41,532 shares; 2025Q2: 39,473 shares; 2025Q3: 38,149 shares 38,149$3.68M0.21%-1,324Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: 33,142 shares; 2025Q2: 36,117 shares; 2025Q3: 22,074 shares 22,074$3.57M0.2%-14,043Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 86,493 shares; 2025Q1: 86,027 shares; 2025Q2: 66,373 shares; 2025Q3: 145,232 shares 145,232$3.57M0.2%+78,859Timeline
TWLOTWILIO 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: 38,668 shares; 2025Q3: 35,282 shares 35,282$3.53M0.2%-3,386Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 19,717 shares; 2025Q1: 19,717 shares; 2025Q2: 19,717 shares; 2025Q3: 41,717 shares 41,717$3.48M0.2%+22,000Timeline
UNFIUNITED NAT FOODS 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: 36,744 shares; 2025Q2: 67,328 shares; 2025Q3: 90,719 shares 90,719$3.41M0.2%+23,391Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,059 shares; 2024Q4: 35,472 shares; 2025Q1: 43,935 shares; 2025Q2: 43,038 shares; 2025Q3: 44,505 shares 44,505$3.39M0.19%+1,467Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,647 shares; 2024Q4: 40,785 shares; 2025Q1: 40,785 shares; 2025Q2: 42,196 shares; 2025Q3: 41,308 shares 41,308$3.3M0.19%-888Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,747 shares; 2024Q4: 103,009 shares; 2025Q1: 55,989 shares; 2025Q2: 55,989 shares; 2025Q3: 52,498 shares 52,498$3.28M0.19%-3,491Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,518 shares; 2025Q1: 2,992 shares; 2025Q2: 3,050 shares; 2025Q3: 3,024 shares 3,024$3.26M0.19%-26Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 10,179 shares; 2025Q1: 11,306 shares; 2025Q2: 7,830 shares; 2025Q3: 8,183 shares 8,183$3.25M0.19%+353Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,087 shares; 2025Q1: 1,076 shares; 2025Q2: 1,279 shares; 2025Q3: 1,384 shares 1,384$3.23M0.19%+105Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 37,165 shares; 2025Q1: 26,790 shares; 2025Q2: 26,354 shares; 2025Q3: 27,427 shares 27,427$3.21M0.18%+1,073Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 33,494 shares; 2025Q1: 32,477 shares; 2025Q2: 33,104 shares; 2025Q3: 32,260 shares 32,260$3.16M0.18%-844Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,367 shares; 2025Q1: 7,399 shares; 2025Q2: 7,156 shares; 2025Q3: 8,950 shares 8,950$3.11M0.18%+1,794Timeline
GTXGARRETT MOTION 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: 225,125 shares; 2025Q2: 220,215 shares; 2025Q3: 227,921 shares 227,921$3.1M0.18%+7,706Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 22,696 shares; 2025Q1: 13,813 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares 13,813$3.1M0.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,565 shares; 2025Q1: 5,518 shares; 2025Q2: 6,703 shares; 2025Q3: 6,702 shares 6,702$3.06M0.18%-1Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,275 shares; 2025Q1: 21,275 shares; 2025Q2: 20,220 shares; 2025Q3: 15,831 shares 15,831$3.06M0.18%-4,389Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,354 shares; 2024Q4: 191,305 shares; 2025Q1: 106,786 shares; 2025Q2: 66,621 shares; 2025Q3: 29,802 shares 29,802$3.04M0.17%-36,819Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,992 shares 13,992$2.97M0.17%newTimeline
GVAGRANITE CONSTR 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: 25,831 shares; 2025Q3: 26,878 shares 26,878$2.95M0.17%+1,047Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,659 shares; 2024Q4: 47,782 shares; 2025Q1: 49,097 shares; 2025Q2: 48,666 shares; 2025Q3: 50,320 shares 50,320$2.89M0.17%+1,654Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 19,062 shares; 2025Q1: 18,743 shares; 2025Q2: 18,957 shares; 2025Q3: 11,672 shares 11,672$2.88M0.17%-7,285Timeline
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: not reported; 2024Q4: 76,681 shares; 2025Q1: 78,751 shares; 2025Q2: 76,677 shares; 2025Q3: 180,645 shares 180,645$2.88M0.16%+103,968
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: not reported; 2025Q2: not reported; 2025Q3: 191,407 shares 191,407$2.86M0.16%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 27,594 shares; 2025Q1: 23,440 shares; 2025Q2: 22,784 shares; 2025Q3: 23,681 shares 23,681$2.85M0.16%+897Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,933 shares; 2024Q4: 159,336 shares; 2025Q1: 163,676 shares; 2025Q2: 160,409 shares; 2025Q3: 224,014 shares 224,014$2.84M0.16%+63,605Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,685 shares; 2025Q2: 15,858 shares; 2025Q3: 19,998 shares 19,998$2.82M0.16%+4,140Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,465 shares; 2024Q4: 53,281 shares; 2025Q1: 45,693 shares; 2025Q2: 13,151 shares; 2025Q3: 11,846 shares 11,846$2.81M0.16%-1,305Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 29,953 shares; 2025Q1: 30,764 shares; 2025Q2: 30,088 shares; 2025Q3: 44,096 shares 44,096$2.76M0.16%+14,008Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,238 shares; 2025Q3: 21,210 shares 21,210$2.74M0.16%+2,972Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,297 shares; 2024Q4: 128,613 shares; 2025Q1: 132,112 shares; 2025Q2: 129,439 shares; 2025Q3: 258,002 shares 258,002$2.73M0.16%+128,563Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,343 shares; 2024Q4: 60,343 shares; 2025Q1: 60,343 shares; 2025Q2: 60,343 shares; 2025Q3: 60,343 shares 60,343$2.73M0.16%0Timeline
WPCWP CAREY 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: 30,551 shares; 2025Q3: 40,040 shares 40,040$2.71M0.15%+9,489Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: 20,273 shares; 2025Q1: 98,569 shares; 2025Q2: 128,314 shares; 2025Q3: 80,083 shares 80,083$2.69M0.15%-48,231Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 6,978 shares; 2025Q1: 22,438 shares; 2025Q2: 26,276 shares; 2025Q3: 26,285 shares 26,285$2.66M0.15%+9Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 42,383 shares; 2025Q3: 40,961 shares 40,961$2.65M0.15%-1,422Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 20,163 shares; 2025Q1: 28,163 shares; 2025Q2: 27,588 shares; 2025Q3: 30,528 shares 30,528$2.63M0.15%+2,940Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,234 shares; 2025Q1: 118,035 shares; 2025Q2: 125,989 shares; 2025Q3: 109,114 shares 109,114$2.58M0.15%-16,875Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,858 shares; 2024Q4: 37,924 shares; 2025Q1: 27,349 shares; 2025Q2: 26,806 shares; 2025Q3: 27,906 shares 27,906$2.55M0.15%+1,100Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: 54,946 shares; 2025Q1: 54,790 shares; 2025Q2: 60,817 shares; 2025Q3: 74,637 shares 74,637$2.55M0.15%+13,820Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,263 shares; 2025Q1: 20,812 shares; 2025Q2: 20,403 shares; 2025Q3: 21,261 shares 21,261$2.52M0.14%+858Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 30,553 shares 30,553$2.49M0.14%+853Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 17,305 shares; 2025Q1: 12,517 shares; 2025Q2: 13,613 shares; 2025Q3: 11,752 shares 11,752$2.49M0.14%-1,861Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,437 shares; 2025Q1: 6,258 shares; 2025Q2: 6,374 shares; 2025Q3: 9,091 shares 9,091$2.49M0.14%+2,717Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,885 shares; 2024Q4: 20,937 shares; 2025Q1: 15,980 shares; 2025Q2: 19,912 shares; 2025Q3: 20,426 shares 20,426$2.48M0.14%+514Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 19,085 shares; 2025Q1: 15,291 shares; 2025Q2: 14,899 shares; 2025Q3: 15,494 shares 15,494$2.45M0.14%+595Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 39,868 shares; 2025Q1: 40,950 shares; 2025Q2: 40,043 shares; 2025Q3: 41,396 shares 41,396$2.4M0.14%+1,353Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,032 shares; 2024Q4: 162,355 shares; 2025Q1: 134,484 shares; 2025Q2: 131,955 shares; 2025Q3: 136,442 shares 136,442$2.36M0.14%+4,487Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,244 shares; 2024Q4: 121,484 shares; 2025Q1: 98,821 shares; 2025Q2: 96,617 shares; 2025Q3: 71,914 shares 71,914$2.36M0.13%-24,703Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,124 shares; 2024Q4: 96,321 shares; 2025Q1: 79,445 shares; 2025Q2: 78,126 shares; 2025Q3: 80,811 shares 80,811$2.35M0.13%+2,685Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 4,856 shares 4,856$2.35M0.13%-70
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,497 shares; 2024Q4: 51,625 shares; 2025Q1: 53,033 shares; 2025Q2: 52,121 shares; 2025Q3: 53,914 shares 53,914$2.34M0.13%+1,793Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 27,749 shares; 2025Q1: 22,693 shares; 2025Q2: 22,335 shares; 2025Q3: 23,194 shares 23,194$2.33M0.13%+859Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,404 shares; 2024Q4: 113,977 shares; 2025Q1: 92,204 shares; 2025Q2: 90,822 shares; 2025Q3: 93,944 shares 93,944$2.33M0.13%+3,122Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,982 shares; 2024Q4: 95,732 shares; 2025Q1: 98,343 shares; 2025Q2: 96,646 shares; 2025Q3: 83,907 shares 83,907$2.31M0.13%-12,739Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 48,773 shares; 2025Q1: 35,273 shares; 2025Q2: 34,553 shares; 2025Q3: 35,813 shares 35,813$2.28M0.13%+1,260Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 26,224 shares; 2025Q1: 26,931 shares; 2025Q2: 26,226 shares; 2025Q3: 27,339 shares 27,339$2.28M0.13%+1,113Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 20,724 shares; 2025Q1: 12,725 shares; 2025Q2: 12,094 shares; 2025Q3: 11,689 shares 11,689$2.26M0.13%-405Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,427 shares; 2024Q4: 34,515 shares; 2025Q1: 48,180 shares; 2025Q2: 47,515 shares; 2025Q3: 49,025 shares 49,025$2.26M0.13%+1,510Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 116,811 shares; 2025Q2: 110,837 shares; 2025Q3: 90,500 shares 90,500$2.24M0.13%-20,337Timeline
OIO-I GLASS 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: 90,154 shares; 2025Q3: 172,773 shares 172,773$2.24M0.13%+82,619Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,547 shares; 2025Q1: 6,009 shares; 2025Q2: 6,218 shares; 2025Q3: 15,935 shares 15,935$2.22M0.13%+9,717Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,377 shares 29,377$2.2M0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 1,986 shares; 2025Q1: 1,968 shares; 2025Q2: 2,386 shares; 2025Q3: 2,361 shares 2,361$2.19M0.13%-25Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,912 shares; 2024Q4: 61,068 shares; 2025Q1: 62,749 shares; 2025Q2: 62,207 shares; 2025Q3: 64,275 shares 64,275$2.18M0.13%+2,068Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 13,236 shares; 2025Q3: 13,852 shares 13,852$2.18M0.13%+616Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 17,724 shares; 2025Q1: 15,579 shares; 2025Q2: 15,335 shares; 2025Q3: 13,025 shares 13,025$2.16M0.12%-2,310Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 13,467 shares; 2025Q1: 6,017 shares; 2025Q2: 6,017 shares; 2025Q3: 5,188 shares 5,188$2.15M0.12%-829Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 779 shares; 2025Q1: 729 shares; 2025Q2: 447 shares; 2025Q3: 491 shares 491$2.11M0.12%+44Timeline
DASHDOORDASH 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: 7,725 shares 7,725$2.1M0.12%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,172 shares; 2025Q1: not reported; 2025Q2: 34,624 shares; 2025Q3: 39,293 shares 39,293$2.07M0.12%+4,669Timeline
MSMORGAN STANLEYQuarterly 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: 13,034 shares 13,034$2.07M0.12%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 23,475 shares; 2025Q1: 21,360 shares; 2025Q2: 20,848 shares; 2025Q3: 21,753 shares 21,753$2.04M0.12%+905Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,930 shares; 2025Q1: 56,080 shares; 2025Q2: 58,971 shares; 2025Q3: 37,170 shares 37,170$2.03M0.12%-21,801Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 51,677 shares; 2025Q1: 51,677 shares; 2025Q2: 49,115 shares; 2025Q3: 27,689 shares 27,689$2.02M0.12%-21,426Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,764 shares; 2025Q1: 11,000 shares; 2025Q2: 14,191 shares; 2025Q3: 14,630 shares 14,630$2.01M0.11%+439Timeline
BVSBIOVENTUS 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: 290,700 shares; 2025Q3: 299,760 shares 299,760$2.01M0.11%+9,060Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,644 shares; 2024Q4: 106,065 shares; 2025Q1: 56,621 shares; 2025Q2: 55,553 shares; 2025Q3: 57,391 shares 57,391$1.99M0.11%+1,838Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,303 shares 132,303$1.97M0.11%newTimeline
ESSESSEX PPTY TR 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: 25,976 shares; 2025Q2: 20,203 shares; 2025Q3: 7,237 shares 7,237$1.94M0.11%-12,966Timeline
INVHINVITATION 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: not reported; 2025Q2: 109,358 shares; 2025Q3: 65,834 shares 65,834$1.93M0.11%-43,524Timeline
BFHBREAD FINANCIAL 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: 34,026 shares; 2025Q2: 33,353 shares; 2025Q3: 34,466 shares 34,466$1.92M0.11%+1,113Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,552 shares 67,552$1.92M0.11%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,291 shares; 2025Q3: 17,678 shares 17,678$1.89M0.11%-613Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,509 shares; 2024Q4: 72,509 shares; 2025Q1: 35,157 shares; 2025Q2: not reported; 2025Q3: 45,696 shares 45,696$1.88M0.11%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,258 shares; 2024Q4: 62,995 shares; 2025Q1: 48,305 shares; 2025Q2: 58,789 shares; 2025Q3: 20,069 shares 20,069$1.87M0.11%-38,720Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,562 shares; 2025Q3: 64,211 shares 64,211$1.86M0.11%+38,649Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 9,951 shares; 2025Q1: 9,707 shares; 2025Q2: 11,674 shares; 2025Q3: 11,455 shares 11,455$1.85M0.11%-219Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 22,515 shares; 2025Q1: 23,126 shares; 2025Q2: 22,636 shares; 2025Q3: 23,572 shares 23,572$1.85M0.11%+936Timeline
EEEXCELERATE ENERGY 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: 73,253 shares 73,253$1.85M0.11%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 267,845 shares 267,845$1.84M0.11%newTimeline
SOFISOFI 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: 68,518 shares 68,518$1.81M0.1%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,046 shares; 2025Q2: 13,403 shares; 2025Q3: 12,954 shares 12,954$1.81M0.1%-449Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 4,695 shares; 2025Q1: 3,867 shares; 2025Q2: 4,603 shares; 2025Q3: 3,848 shares 3,848$1.76M0.1%-755Timeline
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: 35,724 shares; 2025Q1: 35,195 shares; 2025Q2: 37,332 shares; 2025Q3: 12,037 shares 12,037$1.75M0.1%-25,295Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,700 shares 93,700$1.75M0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,727 shares; 2025Q1: 9,672 shares; 2025Q2: 8,484 shares; 2025Q3: 7,899 shares 7,899$1.73M0.1%-585Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,722 shares 30,722$1.73M0.1%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,766 shares; 2024Q4: 42,847 shares; 2025Q1: 22,364 shares; 2025Q2: 22,364 shares; 2025Q3: 22,364 shares 22,364$1.72M0.1%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,616 shares; 2024Q4: 123,922 shares; 2025Q1: 127,294 shares; 2025Q2: 124,791 shares; 2025Q3: 127,834 shares 127,834$1.72M0.1%+3,043Timeline
CDECOEUR MNG 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: 91,144 shares 91,144$1.71M0.1%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,123 shares; 2024Q4: 60,274 shares; 2025Q1: 61,905 shares; 2025Q2: 60,444 shares; 2025Q3: 62,912 shares 62,912$1.71M0.1%+2,468Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,848 shares; 2025Q3: 6,829 shares 6,829$1.69M0.1%-6,019Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 25,542 shares; 2025Q1: 26,236 shares; 2025Q2: 16,601 shares; 2025Q3: 17,336 shares 17,336$1.68M0.1%+735Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,853 shares; 2024Q4: 102,109 shares; 2025Q1: 134,632 shares; 2025Q2: 132,865 shares; 2025Q3: 136,105 shares 136,105$1.68M0.1%+3,240Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 28,794 shares; 2025Q1: 29,589 shares; 2025Q2: 29,089 shares; 2025Q3: 55,261 shares 55,261$1.67M0.1%+26,172Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,940 shares; 2024Q4: 171,190 shares; 2025Q1: 65,559 shares; 2025Q2: 62,308 shares; 2025Q3: 60,217 shares 60,217$1.67M0.1%-2,091Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,269 shares; 2024Q4: 125,269 shares; 2025Q1: 91,482 shares; 2025Q2: 51,330 shares; 2025Q3: 49,608 shares 49,608$1.65M0.09%-1,722Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,031 shares; 2025Q3: 9,695 shares 9,695$1.64M0.09%-336Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,944 shares; 2024Q4: 17,968 shares; 2025Q1: 30,434 shares; 2025Q2: 30,592 shares; 2025Q3: 13,336 shares 13,336$1.62M0.09%-17,256Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,124 shares; 2024Q4: 47,395 shares; 2025Q1: 47,395 shares; 2025Q2: 23,599 shares; 2025Q3: 12,240 shares 12,240$1.61M0.09%-11,359Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 24,876 shares 24,876$1.55M0.09%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,871 shares; 2025Q1: 38,311 shares; 2025Q2: 36,411 shares; 2025Q3: 70,662 shares 70,662$1.54M0.09%+34,251Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 20,751 shares; 2025Q1: 20,453 shares; 2025Q2: 14,510 shares; 2025Q3: 3,667 shares 3,667$1.49M0.09%-10,843Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,886 shares; 2024Q4: 46,002 shares; 2025Q1: 19,757 shares; 2025Q2: 19,268 shares; 2025Q3: 20,115 shares 20,115$1.47M0.08%+847Timeline
VIKVIKING HOLDINGS 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: 27,954 shares; 2025Q2: 42,404 shares; 2025Q3: 22,909 shares 22,909$1.42M0.08%-19,495Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 22,310 shares; 2025Q1: 17,159 shares; 2025Q2: 17,237 shares; 2025Q3: 4,568 shares 4,568$1.41M0.08%-12,669Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 52,326 shares; 2025Q2: 60,769 shares; 2025Q3: 62,013 shares 62,013$1.41M0.08%+1,244Timeline
UDRUDR 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: 40,638 shares; 2025Q2: 38,623 shares; 2025Q3: 37,327 shares 37,327$1.39M0.08%-1,296Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,713 shares; 2025Q1: 74,704 shares; 2025Q2: 73,708 shares; 2025Q3: 75,471 shares 75,471$1.37M0.08%+1,763Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,408 shares; 2025Q1: 1,981 shares; 2025Q2: 3,003 shares; 2025Q3: 1,940 shares 1,940$1.35M0.08%-1,063Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,144 shares; 2025Q2: 68,094 shares; 2025Q3: 134,476 shares 134,476$1.35M0.08%+66,382Timeline
BOWBOWHEAD SPECIALTY 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: 34,108 shares; 2025Q2: 48,589 shares; 2025Q3: 49,781 shares 49,781$1.35M0.08%+1,192Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 6,507 shares; 2025Q1: 6,501 shares; 2025Q2: 4,472 shares; 2025Q3: 1,425 shares 1,425$1.31M0.08%-3,047Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,565 shares; 2024Q4: 57,711 shares; 2025Q1: 59,281 shares; 2025Q2: 58,024 shares; 2025Q3: 59,410 shares 59,410$1.28M0.07%+1,386Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 13,424 shares; 2025Q1: 13,785 shares; 2025Q2: 13,172 shares; 2025Q3: 13,614 shares 13,614$1.28M0.07%+442
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,765 shares; 2024Q4: 39,765 shares; 2025Q1: 15,272 shares; 2025Q2: 14,515 shares; 2025Q3: 14,028 shares 14,028$1.26M0.07%-487Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,213 shares; 2024Q4: 47,764 shares; 2025Q1: 62,274 shares; 2025Q2: 15,349 shares; 2025Q3: 15,007 shares 15,007$1.22M0.07%-342Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,076 shares 25,076$1.22M0.07%newTimeline
SOUNSOUNDHOUND AI 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: 63,813 shares; 2025Q3: 74,249 shares 74,249$1.19M0.07%+10,436Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,657 shares; 2025Q1: 8,782 shares; 2025Q2: 5,570 shares; 2025Q3: 5,487 shares 5,487$1.18M0.07%-83Timeline
NEUNEWMARKET 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: 1,419 shares 1,419$1.18M0.07%newTimeline
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: 40,028 shares 40,028$1.17M0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 1,884 shares 1,884$1.16M0.07%+1,847Timeline
FMCFMC 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: 33,825 shares 33,825$1.14M0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,247 shares; 2025Q1: 5,241 shares; 2025Q2: 5,132 shares; 2025Q3: 5,024 shares 5,024$1.13M0.06%-108Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 29,320 shares; 2025Q1: 34,333 shares; 2025Q2: 33,398 shares; 2025Q3: 34,853 shares 34,853$1.13M0.06%+1,455Timeline
STAGSTAG INDUSTRIAL 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: 31,931 shares 31,931$1.13M0.06%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 42,915 shares; 2025Q1: 35,268 shares; 2025Q2: 34,691 shares; 2025Q3: 35,711 shares 35,711$1.12M0.06%+1,020Timeline
APPAPPLOVIN 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: 1,582 shares; 2025Q3: 1,555 shares 1,555$1.12M0.06%-27Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,533 shares; 2024Q4: 43,596 shares; 2025Q1: 59,695 shares; 2025Q2: 30,427 shares; 2025Q3: 29,650 shares 29,650$1.08M0.06%-777Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,891 shares 18,891$1.07M0.06%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,432 shares; 2025Q3: 33,465 shares 33,465$1.06M0.06%+19,033Timeline
BLBDBLUE BIRD 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: 17,708 shares 17,708$1.02M0.06%newTimeline
FSLYFASTLY 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: 117,230 shares 117,230$1M0.06%newTimeline
INTAINTAPP 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: 23,610 shares; 2025Q3: 24,168 shares 24,168$988K0.06%+558Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 19,463 shares 19,463$980K0.06%+12,288Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,592 shares 9,592$972K0.06%newTimeline
WDCWESTERN DIGITAL 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: 7,997 shares 7,997$960K0.05%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,833 shares; 2025Q3: 33,610 shares 33,610$956K0.05%+777Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,337 shares 34,337$934K0.05%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 9,990 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 14,012 shares 14,012$923K0.05%+4,483Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 3,855 shares 3,855$910K0.05%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares 2,579$906K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 36,080 shares; 2025Q1: 35,934 shares; 2025Q2: 5,739 shares; 2025Q3: 3,205 shares 3,205$895K0.05%-2,534Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,652 shares 20,652$879K0.05%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,642 shares; 2025Q2: 2,549 shares; 2025Q3: 2,582 shares 2,582$835K0.05%+33Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 28,381 shares; 2025Q1: 23,220 shares; 2025Q2: 5,037 shares; 2025Q3: 3,352 shares 3,352$802K0.05%-1,685Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,775 shares 5,775$773K0.04%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,119 shares; 2024Q4: 39,217 shares; 2025Q1: 40,275 shares; 2025Q2: 38,479 shares; 2025Q3: 50,190 shares 50,190$729K0.04%+11,711Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,067 shares; 2025Q3: 21,075 shares 21,075$724K0.04%+7,008Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,633 shares; 2024Q4: 221,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,744 shares 46,744$711K0.04%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 19,409 shares; 2025Q1: 18,513 shares; 2025Q2: 18,513 shares; 2025Q3: 18,966 shares 18,966$707K0.04%+453Timeline
ALEXALEXANDER & BALDWIN 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: 37,249 shares 37,249$678K0.04%newTimeline
PCHPOTLATCHDELTIC 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: 16,273 shares 16,273$663K0.04%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,509 shares; 2024Q4: 22,566 shares; 2025Q1: 23,178 shares; 2025Q2: 22,494 shares; 2025Q3: 23,122 shares 23,122$651K0.04%+628Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,408 shares; 2025Q1: 1,247 shares; 2025Q2: 1,220 shares; 2025Q3: 2,700 shares 2,700$625K0.04%+1,480Timeline
TROXTRONOX HOLDINGS 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: 147,748 shares; 2025Q3: 151,576 shares 151,576$609K0.03%+3,828Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,360 shares; 2024Q4: 56,110 shares; 2025Q1: 12,433 shares; 2025Q2: 16,977 shares; 2025Q3: 13,108 shares 13,108$589K0.03%-3,869Timeline
RVMDREVOLUTION MEDICINES 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: 12,573 shares 12,573$587K0.03%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares 12,226$575K0.03%newTimeline
NTRNUTRIEN 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: 9,297 shares; 2025Q3: 9,413 shares 9,413$553K0.03%+116Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares 3,901$548K0.03%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,170 shares; 2025Q1: 3,024 shares; 2025Q2: 3,316 shares; 2025Q3: 3,396 shares 3,396$500K0.03%+80Timeline
GATXGATX 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: 2,691 shares 2,691$470K0.03%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 55,535 shares; 2025Q1: 55,535 shares; 2025Q2: 7,971 shares; 2025Q3: 7,704 shares 7,704$468K0.03%-267Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 5,820 shares 5,820$466K0.03%+138Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,571 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,594 shares 2,594$464K0.03%-812Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,471 shares; 2025Q1: 23,342 shares; 2025Q2: 23,342 shares; 2025Q3: 28,994 shares 28,994$462K0.03%+5,652Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,710 shares; 2025Q1: 5,447 shares; 2025Q2: 6,302 shares; 2025Q3: 6,455 shares 6,455$462K0.03%+153Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: 11,116 shares 11,116$456K0.03%+1,775Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 585 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 446 shares 446$432K0.02%-112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 120 shares; 2025Q1: 95 shares; 2025Q2: 84 shares; 2025Q3: 1,529 shares 1,529$431K0.02%+1,445Timeline
BCSBARCLAYS 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: 18,190 shares 18,190$376K0.02%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,405 shares 1,405$375K0.02%-430Timeline
OPENOPENDOOR 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: 45,193 shares 45,193$360K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 2,066 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 3,739 shares 3,739$356K0.02%+1,629Timeline
AEMAGNICO EAGLE MINES 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: 2,060 shares; 2025Q3: 2,110 shares 2,110$356K0.02%+50Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 10,231 shares; 2025Q1: 9,759 shares; 2025Q2: 10,719 shares; 2025Q3: 10,981 shares 10,981$342K0.02%+262Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 484 shares; 2025Q3: 558 shares 558$342K0.02%+74Timeline
ENBENBRIDGE 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: 6,650 shares 6,650$336K0.02%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,043 shares; 2024Q4: 33,043 shares; 2025Q1: 34,669 shares; 2025Q2: 44,229 shares; 2025Q3: 45,309 shares 45,309$333K0.02%+1,080Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,913 shares; 2024Q4: 214,968 shares; 2025Q1: 100,993 shares; 2025Q2: 9,915 shares; 2025Q3: 10,157 shares 10,157$325K0.02%+242Timeline
CRSCARPENTER TECHNOLOGY 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: 1,250 shares 1,250$307K0.02%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,147 shares; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 3,646 shares 3,646$302K0.02%-4,425Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,007 shares; 2025Q1: 870 shares; 2025Q2: 852 shares; 2025Q3: 389 shares 389$297K0.02%-463Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,927 shares 3,927$296K0.02%newTimeline
OSKOSHKOSH 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: 2,255 shares 2,255$292K0.02%newTimeline
EWTISHARES 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: 4,310 shares; 2025Q3: 4,415 shares 4,415$281K0.02%+105Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,566 shares 7,566$274K0.02%+181Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,694 shares; 2025Q2: 4,694 shares; 2025Q3: 4,808 shares 4,808$268K0.02%+114Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,440 shares; 2025Q3: 2,727 shares 2,727$255K0.01%+287Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,598 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,493 shares 4,493$249K0.01%+107Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 5,093 shares; 2025Q3: 3,253 shares 3,253$242K0.01%-1,840Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,329 shares 2,329$240K0.01%+55Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 7,774 shares; 2025Q2: 7,774 shares; 2025Q3: 7,964 shares 7,964$208K0.01%+190Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 18,648 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 6,737 shares 6,737$204K0.01%-11,651Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,704 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,551 shares 6,551$202K0.01%+156Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares 932$201K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares 3,337$181K0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 2,335 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,282 shares 2,282$175K0.01%+54Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 3,774 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,689 shares 3,689$174K0.01%+88Timeline
TSTENARIS 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: 3,100 shares; 2025Q2: 4,735 shares; 2025Q3: 4,850 shares 4,850$173K0.01%+115Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares 6,840$168K0.01%0
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares 7,060$167K0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares 7,050$167K0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares 7,110$166K0.01%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares 7,185$166K0.01%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares 7,550$165K0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares 3,166$161K0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,099 shares; 2025Q2: 6,049 shares; 2025Q3: 2,341 shares 2,341$139K0.01%-3,708
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,679 shares; 2025Q3: 1,477 shares 1,477$131K0.01%-202Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 3,314 shares; 2025Q3: 4,345 shares 4,345$116K0.01%+1,031Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,084 shares; 2025Q3: 2,407 shares 2,407$115K0.01%+323Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$114K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,013 shares; 2025Q3: 1,229 shares 1,229$112K0.01%+216Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares 4,774$100K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares 590$98.7K0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 4,744 shares 4,744$92.8K0.01%-700Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 2,745 shares; 2025Q3: 3,259 shares 3,259$89.7K0.01%+514Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares 3,657$89K0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares 2,880$73.5K<0.01%0Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 2,963 shares; 2025Q3: 3,702 shares 3,702$70.4K<0.01%+739Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares 3,974$67.2K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 448 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares 355$65.8K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$60.8K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$55.8K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 5,842 shares; 2025Q1: 5,842 shares; 2025Q2: 5,842 shares; 2025Q3: 6,001 shares 6,001$47.3K<0.01%+159Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares 109$40.8K<0.01%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares 2,198$36.7K<0.01%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares 1,749$36.5K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$35K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$30.4K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares 268$30K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares 1,239$29.1K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$26K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$25K<0.01%0Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares 873$22.7K<0.01%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$22K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,847 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$20.2K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$19.8K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares 235$18.3K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$16.8K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares 235$15.9K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$13.9K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$12.4K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares 57$12K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares 235$5.39K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$3.75K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares 33$3.52K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$1.2K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$950<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
NEOS ETF TRUSTNEOS ETF TRUST800,000$25Mshares
CNHCNH INDL N V418,457$5.42Mshares
INFYINFOSYS LTD239,892$4.45Mshares
LAMRLAMAR ADVERTISING CO36,455$4.42Mshares
PRMBPRIMO BRANDS CORPORATION100,580$2.98Mshares
EPRTESSENTIAL PPTYS RLTY TR INC87,444$2.79Mshares
BVBRIGHTVIEW HLDGS INC146,911$2.45Mshares
SPXCSPX TECHNOLOGIES INC13,706$2.3Mshares
VTRVENTAS INC35,616$2.25Mshares
ITGRINTEGER HLDGS CORP18,166$2.23Mshares
NHCNATIONAL HEALTHCARE CORP18,026$1.93Mshares
BHEBENCHMARK ELECTRS INC48,839$1.9Mshares
QCRHQCR HLDGS INC23,982$1.63Mshares
CSWCSW INDUSTRIALS INC5,661$1.62Mshares
DECKDECKERS OUTDOOR CORP15,222$1.57Mshares
FORMFORMFACTOR INC44,057$1.52Mshares
IRTINDEPENDENCE RLTY TR INC85,058$1.5Mshares
Couchbase IncCouchbase Inc59,617$1.45Mshares
TRNOTERRENO RLTY CORP25,074$1.41Mshares
MPMP MATERIALS CORP38,622$1.28Mshares
VRRMVERRA MOBILITY CORP47,049$1.19Mshares
OCFCOCEANFIRST FINL CORP64,873$1.14Mshares
WAFDWAFD INC38,863$1.14Mshares
TLNTALEN ENERGY CORP3,244$943Kshares
ALKTALKAMI TECHNOLOGY INC30,666$924Kshares
KNSAKINIKSA PHARMACEUTICALS INTL32,622$903Kshares
EPREPR PPTYS15,054$877Kshares
VNOVORNADO RLTY TR21,200$811Kshares
GISGENERAL MILLS INC14,144$733Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,752$609Kshares
VKTXVIKING THERAPEUTICS INC18,459$489Kshares
LYGLLOYDS BANKING GROUP PLC86,164$366Kshares
ABTABBOTT LABORATORIES2,422$329Kshares
CFGCITIZENS FINL GROUP INC5,264$236Kshares
ZTSZOETIS INC1,426$222Kshares
DVADAVITA INC1,387$198Kshares
ULTAULTA BEAUTY INC410$192Kshares
CPBTHE CAMPBELLS COMPANY4,518$138Kshares
MRVLMARVELL TECHNOLOGY INC1,494$116Kshares
TGTTARGET CORP59$5.82Kshares

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 0001688666-25-000009 base2025-11-03acceptance time not in the bulk data set