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MOODY NATIONAL BANK TRUST DIVISION

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13F filer, CIK 1092903, GALVESTON, TX

MOODY NATIONAL BANK TRUST DIVISION reported $1,184,400,918 across 495 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 29.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096906-25-001649

Period
2025-09-30
Reported value
$1.18B
Holdings
495
Top 10 weight
29.96%
New
39
Sold out
39

Part of the filer group MOODY NATIONAL BANK TRUST DIVISION

  • MOODY BANCSHARES INC
  • MOODY BANK HOLDING CO
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,372$3.9M
VEAadded+52,143$3.12M
CLBTnew+144,100$2.67M
FIXadded+2,750$2.27M
TSMnew+7,939$2.22M

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
XOMreduced-24,752-$2.79M
MRXreduced-75,455-$2.54M
MPreduced-31,567-$2.12M
PARexited-21,476-$1.49M
REVGreduced-22,236-$1.26M

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 0001096906-25-001649, largest first. % of portfolio is the value over $1,184,400,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,483 shares; 2025Q1: 80,714 shares; 2025Q2: 91,341 shares; 2025Q3: 97,713 shares 97,713$59.8M5.05%+6,372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,571 shares; 2025Q1: 302,517 shares; 2025Q2: 292,098 shares; 2025Q3: 290,204 shares 290,204$54.1M4.57%-1,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,882 shares; 2025Q1: 84,096 shares; 2025Q2: 82,923 shares; 2025Q3: 82,701 shares 82,701$42.8M3.62%-222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,097 shares; 2025Q1: 154,618 shares; 2025Q2: 155,800 shares; 2025Q3: 156,475 shares 156,475$39.8M3.36%+675Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,566 shares; 2025Q1: 418,912 shares; 2025Q2: 496,704 shares; 2025Q3: 548,847 shares 548,847$32.9M2.78%+52,143Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,684 shares; 2025Q1: 131,869 shares; 2025Q2: 146,474 shares; 2025Q3: 154,482 shares 154,482$32.3M2.73%+8,008Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,513 shares; 2025Q1: 43,513 shares; 2025Q2: 43,850 shares; 2025Q3: 43,985 shares 43,985$29.4M2.49%+135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,718 shares; 2025Q1: 103,818 shares; 2025Q2: 104,744 shares; 2025Q3: 105,664 shares 105,664$23.2M1.96%+920Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,072 shares; 2025Q1: 306,500 shares; 2025Q2: 348,337 shares; 2025Q3: 379,007 shares 379,007$20.5M1.73%+30,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,987 shares; 2025Q1: 60,320 shares; 2025Q2: 60,722 shares; 2025Q3: 59,970 shares 59,970$19.8M1.67%-752Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,742 shares; 2025Q1: 25,757 shares; 2025Q2: 26,523 shares; 2025Q3: 26,474 shares 26,474$19.4M1.64%-49Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,385 shares; 2025Q1: 166,770 shares; 2025Q2: 176,774 shares; 2025Q3: 175,860 shares 175,860$17.2M1.45%-914Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,720 shares; 2025Q1: 68,610 shares; 2025Q2: 65,765 shares; 2025Q3: 67,612 shares 67,612$16.4M1.39%+1,847Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,007 shares; 2025Q1: 61,330 shares; 2025Q2: 70,378 shares; 2025Q3: 76,276 shares 76,276$14.2M1.2%+5,898Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,724 shares; 2025Q1: 137,879 shares; 2025Q2: 136,702 shares; 2025Q3: 136,197 shares 136,197$13.1M1.11%-505Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,726 shares; 2025Q1: 24,932 shares; 2025Q2: 27,300 shares; 2025Q3: 26,786 shares 26,786$11.9M1.01%-514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,473 shares; 2025Q1: 32,256 shares; 2025Q2: 32,114 shares; 2025Q3: 32,775 shares 32,775$11.2M0.94%+661Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,856 shares; 2025Q1: 45,618 shares; 2025Q2: 43,622 shares; 2025Q3: 45,403 shares 45,403$11.1M0.93%+1,781Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,268 shares; 2025Q1: 76,002 shares; 2025Q2: 181,580 shares; 2025Q3: 180,843 shares 180,843$10.6M0.9%-737Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,371 shares; 2025Q1: 128,114 shares; 2025Q2: 178,896 shares; 2025Q3: 211,164 shares 211,164$10.6M0.89%+32,268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,669 shares; 2025Q1: 32,217 shares; 2025Q2: 32,967 shares; 2025Q3: 33,171 shares 33,171$10.5M0.88%+204Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,131 shares; 2025Q1: 17,122 shares; 2025Q2: 17,309 shares; 2025Q3: 19,577 shares 19,577$9.84M0.83%+2,268Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441,800 shares; 2025Q1: 548,902 shares; 2025Q2: 606,046 shares; 2025Q3: 549,898 shares 549,898$9.23M0.78%-56,148Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,053 shares; 2025Q1: 12,442 shares; 2025Q2: 12,450 shares; 2025Q3: 13,478 shares 13,478$8.98M0.76%+1,028Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,872 shares; 2025Q1: 11,749 shares; 2025Q2: 10,832 shares; 2025Q3: 10,139 shares 10,139$7.74M0.65%-693Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,214 shares; 2025Q1: 592,114 shares; 2025Q2: 661,714 shares; 2025Q3: 621,592 shares 621,592$7.7M0.65%-40,122Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,104 shares; 2025Q1: 63,104 shares; 2025Q2: 63,104 shares; 2025Q3: 63,104 shares 63,104$7.5M0.63%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,001 shares; 2025Q1: 86,115 shares; 2025Q2: 89,262 shares; 2025Q3: 64,510 shares 64,510$7.27M0.61%-24,752Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,126 shares; 2025Q1: 62,964 shares; 2025Q2: 64,672 shares; 2025Q3: 68,450 shares 68,450$7.05M0.6%+3,778Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,911 shares; 2025Q1: 37,797 shares; 2025Q2: 37,141 shares; 2025Q3: 36,141 shares 36,141$6.7M0.57%-1,000Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 158,545 shares; 2025Q2: 163,927 shares; 2025Q3: 142,131 shares 142,131$6.69M0.56%-21,796Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,781 shares; 2025Q1: 16,431 shares; 2025Q2: 16,667 shares; 2025Q3: 16,164 shares 16,164$6.55M0.55%-503Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,371 shares; 2025Q1: 123,339 shares; 2025Q2: 125,169 shares; 2025Q3: 126,362 shares 126,362$6.33M0.53%+1,193Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,696 shares; 2025Q1: 105,781 shares; 2025Q2: 94,216 shares; 2025Q3: 101,495 shares 101,495$6.32M0.53%+7,279Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,884 shares; 2025Q1: 81,175 shares; 2025Q2: 98,300 shares; 2025Q3: 96,559 shares 96,559$6.25M0.53%-1,741Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,628 shares; 2025Q1: 20,421 shares; 2025Q2: 20,775 shares; 2025Q3: 21,438 shares 21,438$6.03M0.51%+663Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,708 shares; 2025Q1: 64,708 shares; 2025Q2: 64,708 shares; 2025Q3: 66,345 shares 66,345$5.79M0.49%+1,637Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,120 shares; 2025Q1: 30,425 shares; 2025Q2: 40,211 shares; 2025Q3: 40,250 shares 40,250$5.76M0.49%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,692 shares; 2025Q1: 5,655 shares; 2025Q2: 5,642 shares; 2025Q3: 6,017 shares 6,017$5.57M0.47%+375Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 4,455 shares; 2025Q2: 4,473 shares; 2025Q3: 4,550 shares 4,550$5.46M0.46%+77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,136 shares; 2025Q1: 9,030 shares; 2025Q2: 9,115 shares; 2025Q3: 9,215 shares 9,215$5.24M0.44%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,954 shares; 2025Q1: 92,879 shares; 2025Q2: 94,245 shares; 2025Q3: 101,342 shares 101,342$5.23M0.44%+7,097Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,207 shares; 2025Q1: 104,621 shares; 2025Q2: 104,350 shares; 2025Q3: 105,556 shares 105,556$5.2M0.44%+1,206Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,538 shares; 2025Q1: 31,240 shares; 2025Q2: 30,624 shares; 2025Q3: 31,605 shares 31,605$5.02M0.42%+981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,517 shares; 2025Q1: 23,103 shares; 2025Q2: 22,312 shares; 2025Q3: 21,222 shares 21,222$4.91M0.41%-1,090Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,746 shares; 2025Q2: 2,996 shares; 2025Q3: 5,746 shares 5,746$4.74M0.4%+2,750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,373 shares; 2025Q1: 29,167 shares; 2025Q2: 29,562 shares; 2025Q3: 29,678 shares 29,678$4.56M0.39%+116Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,204 shares; 2025Q1: 44,901 shares; 2025Q2: 45,724 shares; 2025Q3: 44,633 shares 44,633$4.53M0.38%-1,091Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,940 shares; 2025Q1: 45,995 shares; 2025Q2: 49,196 shares; 2025Q3: 52,354 shares 52,354$4.39M0.37%+3,158Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,084 shares; 2025Q1: 6,463 shares; 2025Q2: 6,637 shares; 2025Q3: 6,035 shares 6,035$4.33M0.37%-602Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,278 shares; 2025Q1: 104,190 shares; 2025Q2: 161,332 shares; 2025Q3: 197,792 shares 197,792$4.31M0.36%+36,460Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,880 shares; 2025Q1: 10,780 shares; 2025Q2: 11,382 shares; 2025Q3: 12,257 shares 12,257$4.07M0.34%+875Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,715 shares; 2025Q1: 56,458 shares; 2025Q2: 59,801 shares; 2025Q3: 59,188 shares 59,188$3.93M0.33%-613Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,011 shares; 2025Q1: 25,579 shares; 2025Q2: 24,868 shares; 2025Q3: 24,894 shares 24,894$3.87M0.33%+26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,330 shares; 2025Q1: 12,736 shares; 2025Q2: 12,573 shares; 2025Q3: 12,610 shares 12,610$3.83M0.32%+37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,273 shares; 2025Q1: 12,595 shares; 2025Q2: 12,889 shares; 2025Q3: 12,474 shares 12,474$3.75M0.32%-415Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,978 shares; 2025Q1: 53,932 shares; 2025Q2: 54,943 shares; 2025Q3: 54,532 shares 54,532$3.73M0.32%-411Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 4,111 shares; 2025Q2: 4,314 shares; 2025Q3: 4,537 shares 4,537$3.61M0.31%+223Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,093 shares; 2025Q1: 6,075 shares; 2025Q2: 6,056 shares; 2025Q3: 5,726 shares 5,726$3.49M0.29%-330Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,158 shares; 2025Q1: 12,035 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares 11,849$3.48M0.29%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,884 shares; 2025Q1: 97,455 shares; 2025Q2: 106,932 shares; 2025Q3: 108,895 shares 108,895$3.43M0.29%+1,963Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,420 shares; 2025Q2: 12,181 shares; 2025Q3: 10,981 shares 10,981$3.4M0.29%-1,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,145 shares; 2025Q1: 9,476 shares; 2025Q2: 8,810 shares; 2025Q3: 9,816 shares 9,816$3.39M0.29%+1,006Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650,810 shares; 2025Q1: 721,712 shares; 2025Q2: 896,210 shares; 2025Q3: 807,960 shares 807,960$3.29M0.28%-88,250Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,926 shares; 2025Q1: 149,217 shares; 2025Q2: 157,217 shares; 2025Q3: 118,056 shares 118,056$3.18M0.27%-39,161Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,213 shares; 2025Q1: 11,989 shares; 2025Q2: 12,895 shares; 2025Q3: 12,845 shares 12,845$3.15M0.27%-50Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,101 shares; 2025Q1: 100,323 shares; 2025Q2: 112,501 shares; 2025Q3: 112,662 shares 112,662$3.11M0.26%+161Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,568 shares; 2025Q1: 50,955 shares; 2025Q2: 50,832 shares; 2025Q3: 42,843 shares 42,843$3.06M0.26%-7,989Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,949 shares; 2025Q1: 101,622 shares; 2025Q2: 112,822 shares; 2025Q3: 82,672 shares 82,672$3.02M0.25%-30,150Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,573 shares; 2025Q1: 97,955 shares; 2025Q2: 102,008 shares; 2025Q3: 102,008 shares 102,008$3.02M0.25%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,155 shares; 2025Q1: 6,100 shares; 2025Q2: 5,988 shares; 2025Q3: 6,179 shares 6,179$3M0.25%+191Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,173 shares; 2025Q1: 4,882 shares; 2025Q2: 4,874 shares; 2025Q3: 4,781 shares 4,781$2.94M0.25%-93Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,837 shares; 2025Q1: 39,884 shares; 2025Q2: 42,641 shares; 2025Q3: 42,925 shares 42,925$2.94M0.25%+284Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,477 shares; 2025Q3: 82,077 shares 82,077$2.94M0.25%+20,600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,554 shares; 2025Q1: 17,887 shares; 2025Q2: 16,556 shares; 2025Q3: 17,597 shares 17,597$2.93M0.25%+1,041Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,680 shares; 2025Q1: 13,986 shares; 2025Q2: 13,820 shares; 2025Q3: 13,939 shares 13,939$2.84M0.24%+119Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,303 shares; 2025Q1: 94,754 shares; 2025Q2: 134,630 shares; 2025Q3: 196,672 shares 196,672$2.84M0.24%+62,042Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 2,879 shares; 2025Q2: 2,952 shares; 2025Q3: 3,069 shares 3,069$2.82M0.24%+117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,409 shares; 2025Q1: 18,071 shares; 2025Q2: 16,946 shares; 2025Q3: 17,453 shares 17,453$2.82M0.24%+507Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,133 shares; 2025Q1: 9,645 shares; 2025Q2: 11,530 shares; 2025Q3: 19,826 shares 19,826$2.82M0.24%+8,296Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,230 shares; 2025Q1: 96,665 shares; 2025Q2: 115,317 shares; 2025Q3: 119,599 shares 119,599$2.81M0.24%+4,282Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,185 shares; 2025Q3: 35,185 shares 35,185$2.8M0.24%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,537 shares; 2025Q1: 13,545 shares; 2025Q2: 13,329 shares; 2025Q3: 13,269 shares 13,269$2.79M0.24%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,132 shares; 2025Q1: 21,991 shares; 2025Q2: 21,902 shares; 2025Q3: 20,840 shares 20,840$2.79M0.24%-1,062Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares 7,175$2.78M0.23%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,497 shares; 2025Q1: 14,819 shares; 2025Q2: 15,573 shares; 2025Q3: 14,355 shares 14,355$2.77M0.23%-1,218Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,929 shares; 2025Q1: 19,217 shares; 2025Q2: 19,877 shares; 2025Q3: 19,560 shares 19,560$2.75M0.23%-317Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,067 shares; 2025Q1: 28,110 shares; 2025Q2: 21,450 shares; 2025Q3: 46,079 shares 46,079$2.74M0.23%+24,629Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,531 shares; 2025Q1: 361,874 shares; 2025Q2: 300,256 shares; 2025Q3: 337,040 shares 337,040$2.71M0.23%+36,784Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,125 shares; 2025Q1: 6,141 shares; 2025Q2: 6,233 shares; 2025Q3: 6,369 shares 6,369$2.69M0.23%+136Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,005 shares; 2025Q1: 5,895 shares; 2025Q2: 5,996 shares; 2025Q3: 6,007 shares 6,007$2.69M0.23%+11Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,100 shares 144,100$2.67M0.23%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,201 shares; 2025Q1: 22,730 shares; 2025Q2: 22,722 shares; 2025Q3: 25,535 shares 25,535$2.66M0.22%+2,813Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,932 shares; 2025Q1: 25,542 shares; 2025Q2: 24,138 shares; 2025Q3: 27,755 shares 27,755$2.65M0.22%+3,617Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,191 shares; 2025Q1: 10,215 shares; 2025Q2: 10,650 shares; 2025Q3: 11,148 shares 11,148$2.64M0.22%+498Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,732 shares; 2025Q1: 94,715 shares; 2025Q2: 101,415 shares; 2025Q3: 103,145 shares 103,145$2.63M0.22%+1,730Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,822 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares 10,822$2.62M0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,904 shares; 2025Q1: 5,077 shares; 2025Q2: 5,116 shares; 2025Q3: 5,430 shares 5,430$2.59M0.22%+314Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,251 shares; 2025Q1: 10,107 shares; 2025Q2: 10,274 shares; 2025Q3: 10,802 shares 10,802$2.55M0.22%+528Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,850 shares; 2025Q1: 17,508 shares; 2025Q2: 17,478 shares; 2025Q3: 17,558 shares 17,558$2.54M0.21%+80Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,846 shares; 2025Q1: 145,718 shares; 2025Q2: 149,940 shares; 2025Q3: 74,485 shares 74,485$2.5M0.21%-75,455Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 1,001 shares; 2025Q2: 1,014 shares; 2025Q3: 1,056 shares 1,056$2.47M0.21%+42Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,405 shares; 2025Q1: 12,488 shares; 2025Q2: 12,140 shares; 2025Q3: 12,218 shares 12,218$2.46M0.21%+78Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,396 shares; 2025Q1: 22,599 shares; 2025Q2: 21,235 shares; 2025Q3: 21,173 shares 21,173$2.42M0.2%-62Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,954 shares; 2025Q1: 32,297 shares; 2025Q2: 32,461 shares; 2025Q3: 32,055 shares 32,055$2.42M0.2%-406Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 5,243 shares; 2025Q2: 5,039 shares; 2025Q3: 5,073 shares 5,073$2.41M0.2%+34Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,063 shares; 2025Q1: 7,633 shares; 2025Q2: 8,846 shares; 2025Q3: 8,520 shares 8,520$2.4M0.2%-326Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,115 shares; 2025Q1: 9,133 shares; 2025Q2: 9,083 shares; 2025Q3: 9,411 shares 9,411$2.37M0.2%+328Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,781 shares; 2025Q1: 15,290 shares; 2025Q2: 15,249 shares; 2025Q3: 14,045 shares 14,045$2.35M0.2%-1,204Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,194 shares; 2025Q1: 15,497 shares; 2025Q2: 13,739 shares; 2025Q3: 13,862 shares 13,862$2.32M0.2%+123Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,019 shares; 2025Q1: 41,014 shares; 2025Q2: 41,014 shares; 2025Q3: 29,828 shares 29,828$2.31M0.19%-11,186Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,837 shares; 2025Q1: 41,837 shares; 2025Q2: 41,535 shares; 2025Q3: 41,535 shares 41,535$2.29M0.19%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,848 shares; 2025Q1: 9,030 shares; 2025Q2: 8,906 shares; 2025Q3: 21,975 shares 21,975$2.29M0.19%+13,069Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,931 shares; 2025Q1: 25,812 shares; 2025Q2: 26,523 shares; 2025Q3: 26,812 shares 26,812$2.27M0.19%+289Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,861 shares; 2025Q1: 10,875 shares; 2025Q2: 11,067 shares; 2025Q3: 11,058 shares 11,058$2.26M0.19%-9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,826 shares; 2025Q1: 30,598 shares; 2025Q2: 29,216 shares; 2025Q3: 26,768 shares 26,768$2.25M0.19%-2,448Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,182 shares; 2025Q1: 51,182 shares; 2025Q2: 59,076 shares; 2025Q3: 59,936 shares 59,936$2.23M0.19%+860Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,938 shares; 2025Q1: 2,915 shares; 2025Q2: 2,931 shares; 2025Q3: 3,180 shares 3,180$2.22M0.19%+249Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,939 shares 7,939$2.22M0.19%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,341 shares; 2025Q1: 25,602 shares; 2025Q2: 26,034 shares; 2025Q3: 24,261 shares 24,261$2.18M0.18%-1,773Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,472 shares; 2025Q1: 7,351 shares; 2025Q2: 7,022 shares; 2025Q3: 7,033 shares 7,033$2.18M0.18%+11Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,644 shares; 2025Q1: 28,638 shares; 2025Q2: 35,518 shares; 2025Q3: 45,217 shares 45,217$2.18M0.18%+9,699Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,079 shares; 2025Q1: 26,154 shares; 2025Q2: 26,540 shares; 2025Q3: 25,800 shares 25,800$2.18M0.18%-740Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,067 shares; 2025Q1: 11,245 shares; 2025Q2: 11,325 shares; 2025Q3: 10,824 shares 10,824$2.17M0.18%-501Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,309 shares; 2025Q1: 19,209 shares; 2025Q2: 18,875 shares; 2025Q3: 17,691 shares 17,691$2.03M0.17%-1,184Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,255 shares; 2025Q1: 29,340 shares; 2025Q2: 28,650 shares; 2025Q3: 29,408 shares 29,408$1.98M0.17%+758Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,760 shares; 2025Q1: 16,207 shares; 2025Q2: 17,183 shares; 2025Q3: 17,536 shares 17,536$1.95M0.16%+353Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,928 shares; 2025Q1: 23,950 shares; 2025Q2: 25,424 shares; 2025Q3: 18,942 shares 18,942$1.93M0.16%-6,482Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,559 shares; 2025Q2: 9,176 shares; 2025Q3: 9,738 shares 9,738$1.93M0.16%+562Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,177 shares; 2025Q1: 46,177 shares; 2025Q2: 46,177 shares; 2025Q3: 46,177 shares 46,177$1.93M0.16%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,446 shares 11,446$1.91M0.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,081 shares; 2025Q1: 19,166 shares; 2025Q2: 19,180 shares; 2025Q3: 19,268 shares 19,268$1.89M0.16%+88Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,012 shares; 2025Q1: 112,832 shares; 2025Q2: 119,972 shares; 2025Q3: 119,917 shares 119,917$1.88M0.16%-55Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,840 shares; 2025Q1: 1,856 shares; 2025Q2: 1,912 shares; 2025Q3: 2,036 shares 2,036$1.87M0.16%+124Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,014 shares; 2025Q1: 7,182 shares; 2025Q2: 7,765 shares; 2025Q3: 7,579 shares 7,579$1.87M0.16%-186Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,627 shares; 2025Q1: 59,634 shares; 2025Q2: 59,607 shares; 2025Q3: 58,980 shares 58,980$1.84M0.16%-627Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,713 shares; 2025Q1: 26,972 shares; 2025Q2: 24,806 shares; 2025Q3: 21,747 shares 21,747$1.83M0.15%-3,059Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,538 shares; 2025Q1: 52,538 shares; 2025Q2: 52,538 shares; 2025Q3: 52,538 shares 52,538$1.83M0.15%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,289 shares; 2025Q2: 5,215 shares; 2025Q3: 5,199 shares 5,199$1.83M0.15%-16Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,547 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 7,046 shares 7,046$1.82M0.15%+1,703Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,005 shares; 2025Q1: 118,883 shares; 2025Q2: 134,883 shares; 2025Q3: 134,883 shares 134,883$1.82M0.15%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,777 shares; 2025Q1: 7,774 shares; 2025Q2: 7,678 shares; 2025Q3: 7,690 shares 7,690$1.81M0.15%+12Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,024 shares; 2025Q1: 12,127 shares; 2025Q2: 14,921 shares; 2025Q3: 15,839 shares 15,839$1.79M0.15%+918Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,815 shares; 2025Q1: 19,817 shares; 2025Q2: 19,846 shares; 2025Q3: 16,358 shares 16,358$1.79M0.15%-3,488Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,416 shares; 2025Q1: 5,658 shares; 2025Q2: 5,273 shares; 2025Q3: 4,672 shares 4,672$1.75M0.15%-601Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,409 shares; 2025Q1: 27,971 shares; 2025Q2: 28,505 shares; 2025Q3: 27,726 shares 27,726$1.74M0.15%-779Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,836 shares; 2025Q1: 10,417 shares; 2025Q2: 10,318 shares; 2025Q3: 10,204 shares 10,204$1.74M0.15%-114Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,900 shares; 2025Q1: 18,462 shares; 2025Q2: 19,663 shares; 2025Q3: 21,143 shares 21,143$1.73M0.15%+1,480Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,525 shares; 2025Q1: 9,649 shares; 2025Q2: 9,988 shares; 2025Q3: 10,131 shares 10,131$1.71M0.14%+143Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,593 shares; 2025Q1: 6,515 shares; 2025Q2: 6,353 shares; 2025Q3: 6,073 shares 6,073$1.7M0.14%-280Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,554 shares; 2025Q1: 36,554 shares; 2025Q2: 36,554 shares; 2025Q3: 36,554 shares 36,554$1.68M0.14%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,247 shares; 2025Q1: 61,981 shares; 2025Q2: 55,758 shares; 2025Q3: 83,942 shares 83,942$1.67M0.14%+28,184Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,185 shares; 2025Q1: 22,230 shares; 2025Q2: 20,903 shares; 2025Q3: 21,586 shares 21,586$1.63M0.14%+683Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,808 shares; 2025Q1: 14,324 shares; 2025Q2: 15,175 shares; 2025Q3: 14,913 shares 14,913$1.62M0.14%-262Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,598 shares; 2025Q1: 24,474 shares; 2025Q2: 24,607 shares; 2025Q3: 24,383 shares 24,383$1.61M0.14%-224Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,075 shares; 2025Q1: 37,070 shares; 2025Q2: 34,379 shares; 2025Q3: 35,136 shares 35,136$1.58M0.13%+757Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,645 shares; 2025Q1: 8,796 shares; 2025Q2: 9,085 shares; 2025Q3: 9,041 shares 9,041$1.56M0.13%-44Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,950 shares; 2025Q1: 168,134 shares; 2025Q2: 169,345 shares; 2025Q3: 162,035 shares 162,035$1.55M0.13%-7,310Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 3,417 shares; 2025Q2: 3,155 shares; 2025Q3: 3,165 shares 3,165$1.55M0.13%+10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,032 shares; 2025Q1: 43,402 shares; 2025Q2: 57,954 shares; 2025Q3: 54,828 shares 54,828$1.55M0.13%-3,126Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,484 shares; 2025Q3: 4,742 shares 4,742$1.53M0.13%+258Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,289 shares; 2025Q1: 26,620 shares; 2025Q2: 27,663 shares; 2025Q3: 24,975 shares 24,975$1.53M0.13%-2,688Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,806 shares; 2025Q1: 21,996 shares; 2025Q2: 22,139 shares; 2025Q3: 22,586 shares 22,586$1.53M0.13%+447Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,238 shares; 2025Q1: 23,536 shares; 2025Q2: 30,865 shares; 2025Q3: 34,734 shares 34,734$1.51M0.13%+3,869Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,868 shares; 2025Q1: 48,901 shares; 2025Q2: 51,584 shares; 2025Q3: 50,986 shares 50,986$1.5M0.13%-598Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,115 shares; 2025Q1: 19,286 shares; 2025Q2: 19,561 shares; 2025Q3: 19,270 shares 19,270$1.5M0.13%-291Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,371 shares; 2025Q1: 17,626 shares; 2025Q2: 17,706 shares; 2025Q3: 17,706 shares 17,706$1.5M0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 2,003 shares; 2025Q2: 1,922 shares; 2025Q3: 1,935 shares 1,935$1.49M0.13%+13Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,365 shares; 2025Q1: 25,365 shares; 2025Q2: 25,365 shares; 2025Q3: 25,365 shares 25,365$1.49M0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,120 shares; 2025Q1: 22,120 shares; 2025Q2: 22,120 shares; 2025Q3: 22,514 shares 22,514$1.48M0.13%+394Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,703 shares; 2025Q1: 8,559 shares; 2025Q2: 8,541 shares; 2025Q3: 7,697 shares 7,697$1.47M0.12%-844Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,648 shares; 2025Q1: 3,801 shares; 2025Q2: 4,112 shares; 2025Q3: 3,121 shares 3,121$1.46M0.12%-991Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,045 shares; 2025Q1: 77,045 shares; 2025Q2: 47,931 shares; 2025Q3: 25,695 shares 25,695$1.46M0.12%-22,236Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,661 shares; 2025Q1: 13,440 shares; 2025Q2: 13,456 shares; 2025Q3: 11,136 shares 11,136$1.45M0.12%-2,320Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,694 shares; 2025Q1: 4,553 shares; 2025Q2: 4,171 shares; 2025Q3: 4,477 shares 4,477$1.45M0.12%+306Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,125 shares; 2025Q1: 7,939 shares; 2025Q2: 7,654 shares; 2025Q3: 7,825 shares 7,825$1.44M0.12%+171Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,170 shares; 2025Q1: 160,759 shares; 2025Q2: 160,494 shares; 2025Q3: 160,620 shares 160,620$1.44M0.12%+126Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,866 shares; 2025Q1: 38,176 shares; 2025Q2: 38,176 shares; 2025Q3: 38,176 shares 38,176$1.43M0.12%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,485 shares; 2025Q1: 3,533 shares; 2025Q2: 3,441 shares; 2025Q3: 3,649 shares 3,649$1.43M0.12%+208Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,381 shares; 2025Q1: 3,392 shares; 2025Q2: 3,469 shares; 2025Q3: 3,388 shares 3,388$1.42M0.12%-81Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,546 shares; 2025Q1: 13,454 shares; 2025Q2: 13,671 shares; 2025Q3: 11,802 shares 11,802$1.42M0.12%-1,869Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,890 shares; 2025Q1: 11,181 shares; 2025Q2: 11,624 shares; 2025Q3: 12,589 shares 12,589$1.41M0.12%+965Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,403 shares; 2025Q1: 14,669 shares; 2025Q2: 14,751 shares; 2025Q3: 14,798 shares 14,798$1.4M0.12%+47Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,084 shares; 2025Q1: 56,984 shares; 2025Q2: 100,885 shares; 2025Q3: 119,253 shares 119,253$1.4M0.12%+18,368Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,944 shares; 2025Q1: 24,003 shares; 2025Q2: not reported; 2025Q3: 21,310 shares 21,310$1.39M0.12%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,070 shares; 2025Q1: 11,378 shares; 2025Q2: 23,573 shares; 2025Q3: 24,999 shares 24,999$1.38M0.12%+1,426Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,701 shares; 2025Q1: 14,089 shares; 2025Q2: 13,318 shares; 2025Q3: 14,486 shares 14,486$1.38M0.12%+1,168Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 2,579 shares; 2025Q2: 2,568 shares; 2025Q3: 2,523 shares 2,523$1.38M0.12%-45Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,370 shares; 2025Q1: 29,852 shares; 2025Q2: 31,148 shares; 2025Q3: 35,642 shares 35,642$1.38M0.12%+4,494Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,186 shares; 2025Q1: 9,319 shares; 2025Q2: 9,151 shares; 2025Q3: 9,366 shares 9,366$1.37M0.12%+215Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,422 shares; 2025Q1: 15,996 shares; 2025Q2: 16,178 shares; 2025Q3: 16,076 shares 16,076$1.35M0.11%-102Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,593 shares; 2025Q1: 5,850 shares; 2025Q2: 5,761 shares; 2025Q3: 5,602 shares 5,602$1.34M0.11%-159Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,343 shares; 2025Q1: 103,701 shares; 2025Q2: 103,193 shares; 2025Q3: 103,193 shares 103,193$1.34M0.11%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,756 shares 39,756$1.34M0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,587 shares; 2025Q2: 4,418 shares; 2025Q3: 4,517 shares 4,517$1.3M0.11%+99Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,060 shares; 2025Q1: 19,060 shares; 2025Q2: 19,060 shares; 2025Q3: 19,406 shares 19,406$1.3M0.11%+346Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,718 shares; 2025Q1: 10,658 shares; 2025Q2: 10,751 shares; 2025Q3: 10,739 shares 10,739$1.29M0.11%-12Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,848 shares; 2025Q1: 7,865 shares; 2025Q2: 7,489 shares; 2025Q3: 7,441 shares 7,441$1.28M0.11%-48Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,276 shares 17,276$1.28M0.11%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,269 shares; 2025Q1: 8,262 shares; 2025Q2: 9,096 shares; 2025Q3: 9,815 shares 9,815$1.27M0.11%+719Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,477 shares; 2025Q1: 11,872 shares; 2025Q2: 11,537 shares; 2025Q3: 11,185 shares 11,185$1.26M0.11%-352Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,388 shares; 2025Q1: 41,060 shares; 2025Q2: 41,060 shares; 2025Q3: 41,060 shares 41,060$1.25M0.11%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,175 shares; 2025Q1: 25,046 shares; 2025Q2: 25,264 shares; 2025Q3: 26,493 shares 26,493$1.25M0.11%+1,229Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,108 shares; 2025Q1: 8,285 shares; 2025Q2: 8,103 shares; 2025Q3: 8,188 shares 8,188$1.24M0.11%+85Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,828 shares; 2025Q1: 40,929 shares; 2025Q2: 39,636 shares; 2025Q3: 39,636 shares 39,636$1.24M0.1%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,899 shares; 2025Q1: 22,240 shares; 2025Q2: 22,416 shares; 2025Q3: 27,873 shares 27,873$1.22M0.1%+5,457Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,770 shares; 2025Q1: 17,226 shares; 2025Q2: 16,985 shares; 2025Q3: 17,086 shares 17,086$1.22M0.1%+101Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,765 shares; 2025Q2: 17,804 shares; 2025Q3: 17,798 shares 17,798$1.22M0.1%-6Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,652 shares; 2025Q1: 19,891 shares; 2025Q2: 21,333 shares; 2025Q3: 21,323 shares 21,323$1.21M0.1%-10Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,698 shares; 2025Q1: 20,925 shares; 2025Q2: 20,348 shares; 2025Q3: 20,383 shares 20,383$1.2M0.1%+35Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,615 shares; 2025Q1: 14,654 shares; 2025Q2: 14,500 shares; 2025Q3: 14,096 shares 14,096$1.2M0.1%-404Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares 6,095$1.19M0.1%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,971 shares; 2025Q1: 42,345 shares; 2025Q2: 41,821 shares; 2025Q3: 41,924 shares 41,924$1.19M0.1%+103Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,270 shares; 2025Q3: 16,962 shares 16,962$1.19M0.1%+1,692Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,825 shares; 2025Q1: 10,151 shares; 2025Q2: 9,828 shares; 2025Q3: 10,665 shares 10,665$1.18M0.1%+837Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,576 shares; 2025Q1: 27,619 shares; 2025Q2: 27,078 shares; 2025Q3: 30,040 shares 30,040$1.18M0.1%+2,962Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,872 shares; 2025Q1: 36,704 shares; 2025Q2: 36,749 shares; 2025Q3: 36,563 shares 36,563$1.17M0.1%-186Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,898 shares; 2025Q1: 4,916 shares; 2025Q2: 4,868 shares; 2025Q3: 4,993 shares 4,993$1.16M0.1%+125Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,556 shares; 2025Q1: 4,404 shares; 2025Q2: 4,641 shares; 2025Q3: 4,926 shares 4,926$1.16M0.1%+285Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,907 shares; 2025Q1: 24,719 shares; 2025Q2: 26,987 shares; 2025Q3: 26,202 shares 26,202$1.15M0.1%-785Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,933 shares; 2025Q1: 4,952 shares; 2025Q2: 4,941 shares; 2025Q3: 4,951 shares 4,951$1.15M0.1%+10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,110 shares; 2025Q1: 4,125 shares; 2025Q2: 3,797 shares; 2025Q3: 3,753 shares 3,753$1.15M0.1%-44Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,826 shares; 2025Q1: 27,170 shares; 2025Q2: 22,739 shares; 2025Q3: 19,885 shares 19,885$1.14M0.1%-2,854Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,353 shares; 2025Q3: 7,042 shares 7,042$1.14M0.1%-1,311Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,248 shares; 2025Q1: 12,334 shares; 2025Q2: 12,124 shares; 2025Q3: 12,154 shares 12,154$1.14M0.1%+30Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,381 shares; 2025Q2: 5,332 shares; 2025Q3: 5,667 shares 5,667$1.13M0.1%+335Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,448 shares; 2025Q1: 13,080 shares; 2025Q2: 12,272 shares; 2025Q3: 12,072 shares 12,072$1.13M0.1%-200Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,427 shares; 2025Q3: 11,486 shares 11,486$1.13M0.1%+1,059Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,467 shares; 2025Q2: 38,467 shares; 2025Q3: 38,467 shares 38,467$1.12M0.09%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,003 shares; 2025Q3: 85,337 shares 85,337$1.12M0.09%+7,334Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,220 shares; 2025Q1: 13,982 shares; 2025Q2: 15,664 shares; 2025Q3: 16,736 shares 16,736$1.12M0.09%+1,072Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,413 shares; 2025Q1: 4,448 shares; 2025Q2: 4,330 shares; 2025Q3: 4,341 shares 4,341$1.12M0.09%+11Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,188 shares; 2025Q3: 16,621 shares 16,621$1.11M0.09%-31,567Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,764 shares; 2025Q1: 18,251 shares; 2025Q2: 17,764 shares; 2025Q3: 17,764 shares 17,764$1.11M0.09%0Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,511 shares; 2025Q1: 20,511 shares; 2025Q2: 22,268 shares; 2025Q3: 26,541 shares 26,541$1.1M0.09%+4,273Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,777 shares; 2025Q1: 4,788 shares; 2025Q2: 4,868 shares; 2025Q3: 5,107 shares 5,107$1.09M0.09%+239Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,235 shares; 2025Q1: 13,355 shares; 2025Q2: 14,831 shares; 2025Q3: 14,831 shares 14,831$1.09M0.09%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,354 shares 11,354$1.08M0.09%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,198 shares; 2025Q2: 12,973 shares; 2025Q3: 12,993 shares 12,993$1.07M0.09%+20Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,611 shares; 2025Q1: 14,611 shares; 2025Q2: 14,611 shares; 2025Q3: 14,611 shares 14,611$1.07M0.09%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,040 shares; 2025Q1: 22,379 shares; 2025Q2: 22,146 shares; 2025Q3: 21,994 shares 21,994$1.07M0.09%-152Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,560 shares; 2025Q1: 34,037 shares; 2025Q2: 31,327 shares; 2025Q3: 32,788 shares 32,788$1.07M0.09%+1,461Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,097 shares; 2025Q1: 2,183 shares; 2025Q2: 2,096 shares; 2025Q3: 2,137 shares 2,137$1.07M0.09%+41Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,202 shares; 2025Q1: 16,014 shares; 2025Q2: 16,112 shares; 2025Q3: 18,902 shares 18,902$1.05M0.09%+2,790Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,163 shares; 2025Q1: 5,306 shares; 2025Q2: 5,054 shares; 2025Q3: 5,125 shares 5,125$1.03M0.09%+71Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,950 shares; 2025Q1: 11,998 shares; 2025Q2: 12,139 shares; 2025Q3: 12,173 shares 12,173$1.03M0.09%+34Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 4,513 shares; 2025Q2: 4,377 shares; 2025Q3: 2,906 shares 2,906$1.03M0.09%-1,471Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,807 shares; 2025Q1: 14,309 shares; 2025Q2: 13,053 shares; 2025Q3: 12,362 shares 12,362$1.02M0.09%-691Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,597 shares; 2025Q1: 12,845 shares; 2025Q2: 12,421 shares; 2025Q3: 13,540 shares 13,540$1.02M0.09%+1,119Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,265 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 17,265 shares 17,265$1.01M0.09%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,733 shares; 2025Q1: 75,306 shares; 2025Q2: 74,780 shares; 2025Q3: 100,775 shares 100,775$1M0.08%+25,995Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498 shares; 2025Q1: 1,551 shares; 2025Q2: 1,498 shares; 2025Q3: 1,786 shares 1,786$1M0.08%+288Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,990 shares; 2025Q1: 21,032 shares; 2025Q2: 21,396 shares; 2025Q3: 21,397 shares 21,397$997K0.08%+1Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,351 shares; 2025Q1: 3,359 shares; 2025Q2: 3,249 shares; 2025Q3: 3,214 shares 3,214$992K0.08%-35Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,937 shares; 2025Q1: 43,857 shares; 2025Q2: 43,600 shares; 2025Q3: 49,570 shares 49,570$987K0.08%+5,970Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,296 shares; 2025Q1: 130,569 shares; 2025Q2: 130,428 shares; 2025Q3: 129,981 shares 129,981$972K0.08%-447Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,781 shares; 2025Q1: 20,781 shares; 2025Q2: 20,781 shares; 2025Q3: 20,781 shares 20,781$962K0.08%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 3,348 shares; 2025Q2: 3,414 shares; 2025Q3: 3,667 shares 3,667$955K0.08%+253Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,403 shares; 2025Q2: 4,264 shares; 2025Q3: 4,201 shares 4,201$948K0.08%-63Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 5,807 shares; 2025Q2: 6,211 shares; 2025Q3: 6,600 shares 6,600$947K0.08%+389Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,927 shares; 2025Q1: 6,991 shares; 2025Q2: 6,574 shares; 2025Q3: 6,972 shares 6,972$939K0.08%+398Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,250 shares; 2025Q1: 49,250 shares; 2025Q2: 49,250 shares; 2025Q3: 49,250 shares 49,250$939K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 5,775 shares; 2025Q2: 5,793 shares; 2025Q3: 5,780 shares 5,780$938K0.08%-13Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,709 shares; 2025Q1: 22,792 shares; 2025Q2: 23,003 shares; 2025Q3: 20,449 shares 20,449$935K0.08%-2,554Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,888 shares; 2025Q1: 37,888 shares; 2025Q2: 41,192 shares; 2025Q3: 37,127 shares 37,127$934K0.08%-4,065Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,851 shares; 2025Q1: 57,138 shares; 2025Q2: 57,227 shares; 2025Q3: 29,626 shares 29,626$931K0.08%-27,601Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,970 shares; 2025Q1: 25,935 shares; 2025Q2: 26,483 shares; 2025Q3: 26,483 shares 26,483$918K0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,742 shares; 2025Q1: 25,209 shares; 2025Q2: 23,834 shares; 2025Q3: 26,703 shares 26,703$918K0.08%+2,869Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,092 shares 7,092$916K0.08%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 10,229 shares; 2025Q2: 10,228 shares; 2025Q3: 9,576 shares 9,576$909K0.08%-652Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,465 shares; 2025Q1: 71,681 shares; 2025Q2: 71,571 shares; 2025Q3: 71,571 shares 71,571$908K0.08%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,142 shares; 2025Q1: 101,338 shares; 2025Q2: 100,723 shares; 2025Q3: 100,723 shares 100,723$898K0.08%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,120 shares; 2025Q1: 23,120 shares; 2025Q2: 23,120 shares; 2025Q3: 23,120 shares 23,120$897K0.08%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,866 shares; 2025Q1: 18,866 shares; 2025Q2: 25,378 shares; 2025Q3: 25,378 shares 25,378$896K0.08%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,349 shares; 2025Q1: 17,636 shares; 2025Q2: 17,430 shares; 2025Q3: 17,900 shares 17,900$895K0.08%+470Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,305 shares 52,305$895K0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,162 shares; 2025Q1: 16,897 shares; 2025Q2: 15,623 shares; 2025Q3: 14,316 shares 14,316$894K0.08%-1,307Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,371 shares; 2025Q1: 22,184 shares; 2025Q2: 22,240 shares; 2025Q3: 20,577 shares 20,577$891K0.08%-1,663Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,094 shares; 2025Q1: 50,094 shares; 2025Q2: 50,094 shares; 2025Q3: 34,343 shares 34,343$884K0.07%-15,751Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,498 shares; 2025Q1: 27,199 shares; 2025Q2: 27,378 shares; 2025Q3: 25,617 shares 25,617$883K0.07%-1,761Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,148 shares; 2025Q1: 3,233 shares; 2025Q2: 3,134 shares; 2025Q3: 3,200 shares 3,200$873K0.07%+66Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,324 shares; 2025Q1: 8,018 shares; 2025Q2: 8,731 shares; 2025Q3: 8,931 shares 8,931$862K0.07%+200Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,364 shares; 2025Q1: 2,375 shares; 2025Q2: 2,340 shares; 2025Q3: 2,613 shares 2,613$860K0.07%+273Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,769 shares; 2025Q1: 14,910 shares; 2025Q2: 15,095 shares; 2025Q3: 16,716 shares 16,716$857K0.07%+1,621Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,719 shares; 2025Q1: 2,876 shares; 2025Q2: 2,712 shares; 2025Q3: 2,765 shares 2,765$851K0.07%+53Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,542 shares; 2025Q1: 12,444 shares; 2025Q2: 12,654 shares; 2025Q3: 11,569 shares 11,569$848K0.07%-1,085Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,466 shares; 2025Q1: 11,480 shares; 2025Q2: 11,314 shares; 2025Q3: 11,123 shares 11,123$846K0.07%-191Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,312 shares 28,312$841K0.07%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,812 shares; 2025Q1: 2,822 shares; 2025Q2: 2,786 shares; 2025Q3: 2,730 shares 2,730$818K0.07%-56Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,382 shares; 2025Q1: 18,185 shares; 2025Q2: 18,456 shares; 2025Q3: 18,274 shares 18,274$814K0.07%-182Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,374 shares; 2025Q1: 8,925 shares; 2025Q2: 9,009 shares; 2025Q3: 7,644 shares 7,644$793K0.07%-1,365Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,536 shares; 2025Q2: 4,625 shares; 2025Q3: 3,357 shares 3,357$792K0.07%-1,268Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,700 shares; 2025Q2: 17,600 shares; 2025Q3: 8,200 shares 8,200$773K0.07%-9,400Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,966 shares; 2025Q1: 79,301 shares; 2025Q2: 77,993 shares; 2025Q3: 76,991 shares 76,991$762K0.06%-1,002Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,707 shares; 2025Q1: 15,779 shares; 2025Q2: 15,707 shares; 2025Q3: 15,707 shares 15,707$756K0.06%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,462 shares; 2025Q1: 17,582 shares; 2025Q2: 17,582 shares; 2025Q3: 17,582 shares 17,582$756K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 523 shares; 2025Q3: 646 shares 646$753K0.06%+123Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares 11,875$746K0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,785 shares; 2025Q1: 23,713 shares; 2025Q2: 23,594 shares; 2025Q3: 15,291 shares 15,291$739K0.06%-8,303Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,815 shares; 2025Q1: 47,815 shares; 2025Q2: 47,985 shares; 2025Q3: 42,886 shares 42,886$736K0.06%-5,099Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,881 shares; 2025Q1: 15,026 shares; 2025Q2: 15,326 shares; 2025Q3: 15,555 shares 15,555$735K0.06%+229Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,255 shares; 2025Q1: 23,255 shares; 2025Q2: 23,255 shares; 2025Q3: 23,255 shares 23,255$729K0.06%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,140 shares; 2025Q1: 26,140 shares; 2025Q2: 20,849 shares; 2025Q3: 20,849 shares 20,849$722K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 6,357 shares; 2025Q2: 6,212 shares; 2025Q3: 5,742 shares 5,742$711K0.06%-470Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 10,904 shares; 2025Q2: 11,700 shares; 2025Q3: 12,813 shares 12,813$701K0.06%+1,113Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,074 shares; 2025Q2: 3,015 shares; 2025Q3: 3,381 shares 3,381$700K0.06%+366Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,226 shares; 2025Q1: 85,347 shares; 2025Q2: 89,249 shares; 2025Q3: 90,476 shares 90,476$698K0.06%+1,227Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 1,159 shares 1,159$696K0.06%+359Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,206 shares; 2025Q3: 24,806 shares 24,806$687K0.06%-10,400Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,496 shares; 2025Q1: 3,906 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares 5,354$679K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 3,341 shares; 2025Q3: 3,714 shares 3,714$678K0.06%+373Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,932 shares; 2025Q1: 12,895 shares; 2025Q2: 12,962 shares; 2025Q3: 12,710 shares 12,710$675K0.06%-252Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares 6,434$663K0.06%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,791 shares; 2025Q1: 19,169 shares; 2025Q2: 19,243 shares; 2025Q3: 19,382 shares 19,382$660K0.06%+139Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,757 shares; 2025Q1: 42,514 shares; 2025Q2: 42,514 shares; 2025Q3: 45,697 shares 45,697$650K0.05%+3,183Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 11,147 shares; 2025Q2: 11,308 shares; 2025Q3: 11,189 shares 11,189$649K0.05%-119Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,516 shares; 2025Q1: 13,958 shares; 2025Q2: 14,183 shares; 2025Q3: 14,254 shares 14,254$642K0.05%+71Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,718 shares; 2025Q1: 14,746 shares; 2025Q2: 15,001 shares; 2025Q3: 14,818 shares 14,818$631K0.05%-183Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,461 shares; 2025Q1: 10,967 shares; 2025Q2: 11,379 shares; 2025Q3: 15,230 shares 15,230$624K0.05%+3,851Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,780 shares; 2025Q1: 55,906 shares; 2025Q2: 55,906 shares; 2025Q3: 55,780 shares 55,780$623K0.05%-126Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,061 shares; 2025Q1: 8,084 shares; 2025Q2: 7,791 shares; 2025Q3: 7,581 shares 7,581$622K0.05%-210Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 6,592 shares; 2025Q2: 7,332 shares; 2025Q3: 6,592 shares 6,592$614K0.05%-740Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares 4,187$601K0.05%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,421 shares; 2025Q1: 9,439 shares; 2025Q2: 9,419 shares; 2025Q3: 6,689 shares 6,689$600K0.05%-2,730Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,267 shares; 2025Q1: 9,696 shares; 2025Q2: 9,306 shares; 2025Q3: 9,933 shares 9,933$593K0.05%+627Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 35,168 shares; 2025Q2: 35,076 shares; 2025Q3: 35,076 shares 35,076$592K0.05%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 2,760 shares; 2025Q3: 2,759 shares 2,759$592K0.05%-1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,508 shares; 2025Q2: 2,691 shares; 2025Q3: 2,664 shares 2,664$588K0.05%-27Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,682 shares 20,682$587K0.05%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,392 shares; 2025Q1: 4,392 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares 4,392$587K0.05%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 11,097 shares 11,097$587K0.05%+4,292Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,129 shares; 2025Q1: 3,168 shares; 2025Q2: 2,911 shares; 2025Q3: 3,294 shares 3,294$586K0.05%+383Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,647 shares; 2025Q1: 10,077 shares; 2025Q2: 9,704 shares; 2025Q3: 9,664 shares 9,664$577K0.05%-40
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,387 shares; 2025Q1: 11,235 shares; 2025Q2: 11,404 shares; 2025Q3: 11,653 shares 11,653$575K0.05%+249Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,807 shares; 2025Q1: 26,483 shares; 2025Q2: 26,256 shares; 2025Q3: 25,995 shares 25,995$574K0.05%-261Timeline
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: restricted; 2024Q4: 4,249 shares; 2025Q1: 4,472 shares; 2025Q2: 4,086 shares; 2025Q3: 4,102 shares 4,102$571K0.05%+16Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,808 shares; 2025Q1: 10,151 shares; 2025Q2: 9,888 shares; 2025Q3: 9,977 shares 9,977$566K0.05%+89Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 3,235 shares 3,235$545K0.05%+130Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,751 shares; 2025Q2: 1,797 shares; 2025Q3: 1,739 shares 1,739$540K0.05%-58Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,872 shares 44,872$528K0.04%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 3,015 shares; 2025Q2: 3,042 shares; 2025Q3: 2,128 shares 2,128$524K0.04%-914Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,187 shares; 2025Q1: 5,112 shares; 2025Q2: 4,821 shares; 2025Q3: 5,044 shares 5,044$521K0.04%+223Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,990 shares; 2025Q1: 7,092 shares; 2025Q2: 7,468 shares; 2025Q3: 7,817 shares 7,817$515K0.04%+349Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,403 shares 6,403$515K0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,855 shares; 2025Q2: 1,906 shares; 2025Q3: 2,079 shares 2,079$513K0.04%+173Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,529 shares 81,529$505K0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,201 shares; 2025Q1: 5,131 shares; 2025Q2: 4,949 shares; 2025Q3: 5,414 shares 5,414$495K0.04%+465Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 14,938 shares; 2025Q2: 14,384 shares; 2025Q3: 14,740 shares 14,740$489K0.04%+356Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,538 shares; 2025Q1: 6,951 shares; 2025Q2: 6,951 shares; 2025Q3: 6,951 shares 6,951$486K0.04%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,840 shares; 2025Q1: 4,742 shares; 2025Q2: 5,241 shares; 2025Q3: 5,032 shares 5,032$486K0.04%-209Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,756 shares; 2025Q1: 9,771 shares; 2025Q2: 9,345 shares; 2025Q3: 8,504 shares 8,504$483K0.04%-841Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,402 shares; 2025Q1: 17,479 shares; 2025Q2: 18,316 shares; 2025Q3: 18,375 shares 18,375$478K0.04%+59Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,382 shares; 2025Q1: 8,431 shares; 2025Q2: 8,193 shares; 2025Q3: 9,762 shares 9,762$478K0.04%+1,569Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 487 shares 487$471K0.04%-18Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,395 shares; 2025Q1: 9,207 shares; 2025Q2: 9,645 shares; 2025Q3: 9,645 shares 9,645$470K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 3,775 shares; 2025Q2: 3,451 shares; 2025Q3: 3,407 shares 3,407$463K0.04%-44Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,126 shares 15,126$460K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,596 shares; 2025Q1: 2,526 shares; 2025Q2: 2,586 shares; 2025Q3: 2,395 shares 2,395$448K0.04%-191Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,108 shares; 2025Q1: 8,023 shares; 2025Q2: 8,088 shares; 2025Q3: 8,425 shares 8,425$448K0.04%+337Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,592 shares; 2025Q1: 11,065 shares; 2025Q2: 11,526 shares; 2025Q3: 10,335 shares 10,335$446K0.04%-1,191Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,627 shares; 2025Q1: 5,627 shares; 2025Q2: 5,627 shares; 2025Q3: 5,627 shares 5,627$441K0.04%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,199 shares; 2025Q1: 85,805 shares; 2025Q2: 99,545 shares; 2025Q3: 44,477 shares 44,477$441K0.04%-55,068Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,289 shares; 2025Q1: 23,404 shares; 2025Q2: 24,082 shares; 2025Q3: 19,221 shares 19,221$441K0.04%-4,861Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,334 shares; 2025Q1: 14,381 shares; 2025Q2: 13,523 shares; 2025Q3: 11,226 shares 11,226$440K0.04%-2,297Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares 5,388$435K0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,319 shares; 2025Q1: 12,319 shares; 2025Q2: 12,400 shares; 2025Q3: 10,116 shares 10,116$427K0.04%-2,284Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,436 shares; 2025Q1: 15,885 shares; 2025Q2: 15,656 shares; 2025Q3: 15,067 shares 15,067$427K0.04%-589Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,792 shares; 2025Q3: 65,072 shares 65,072$424K0.04%+280Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,656 shares; 2025Q3: 2,639 shares 2,639$414K0.03%-17Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,556 shares; 2025Q1: 5,888 shares; 2025Q2: 5,437 shares; 2025Q3: 5,360 shares 5,360$411K0.03%-77Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,603 shares; 2025Q2: 4,956 shares; 2025Q3: 6,856 shares 6,856$410K0.03%+1,900Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 3,657 shares 3,657$409K0.03%-459Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,629 shares; 2025Q1: 295,425 shares; 2025Q2: 299,819 shares; 2025Q3: 296,379 shares 296,379$406K0.03%-3,440Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,120 shares; 2025Q1: 4,046 shares; 2025Q2: 4,169 shares; 2025Q3: 2,343 shares 2,343$400K0.03%-1,826Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,579 shares 11,579$393K0.03%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,763 shares; 2025Q1: 8,105 shares; 2025Q2: 8,055 shares; 2025Q3: 8,025 shares 8,025$386K0.03%-30Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,766 shares; 2025Q1: 14,108 shares; 2025Q2: 15,062 shares; 2025Q3: 15,669 shares 15,669$385K0.03%+607Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,749 shares; 2025Q1: 15,637 shares; 2025Q2: 15,637 shares; 2025Q3: 15,637 shares 15,637$380K0.03%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,534 shares; 2025Q2: 15,000 shares; 2025Q3: 15,046 shares 15,046$376K0.03%+46Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,939 shares 4,939$371K0.03%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,573 shares; 2025Q2: 14,925 shares; 2025Q3: 15,331 shares 15,331$371K0.03%+406Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,215 shares; 2025Q1: 16,152 shares; 2025Q2: 16,480 shares; 2025Q3: 10,928 shares 10,928$367K0.03%-5,552Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,089 shares 11,089$363K0.03%newTimeline
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: restricted; 2024Q4: 6,596 shares; 2025Q1: 10,589 shares; 2025Q2: 11,081 shares; 2025Q3: 11,277 shares 11,277$360K0.03%+196Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,047 shares; 2025Q1: 8,143 shares; 2025Q2: 8,554 shares; 2025Q3: 7,257 shares 7,257$356K0.03%-1,297Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares 654$355K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 868 shares; 2025Q2: 811 shares; 2025Q3: 706 shares 706$352K0.03%-105Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,370 shares; 2025Q1: 58,152 shares; 2025Q2: 46,163 shares; 2025Q3: 46,011 shares 46,011$349K0.03%-152Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,091 shares; 2025Q1: 10,403 shares; 2025Q2: 9,920 shares; 2025Q3: 9,705 shares 9,705$346K0.03%-215Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$345K0.03%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,138 shares; 2025Q1: 23,182 shares; 2025Q2: 23,885 shares; 2025Q3: 24,061 shares 24,061$345K0.03%+176Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,217 shares 1,217$343K0.03%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$343K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,721 shares; 2025Q1: 26,302 shares; 2025Q2: 28,268 shares; 2025Q3: 28,268 shares 28,268$338K0.03%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$337K0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,306 shares; 2025Q3: 3,254 shares 3,254$334K0.03%+948Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 3,756 shares; 2025Q2: 3,486 shares; 2025Q3: 3,409 shares 3,409$333K0.03%-77Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 348 shares 348$332K0.03%-41Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,061 shares; 2025Q3: 17,985 shares 17,985$329K0.03%-76Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 2,116 shares; 2025Q2: 2,720 shares; 2025Q3: 3,918 shares 3,918$326K0.03%+1,198Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$320K0.03%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 8,406 shares; 2025Q3: 8,372 shares 8,372$320K0.03%-34Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,307 shares; 2025Q1: 11,086 shares; 2025Q2: 10,746 shares; 2025Q3: 3,560 shares 3,560$319K0.03%-7,186Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares 1,416$316K0.03%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,534 shares; 2025Q1: 4,534 shares; 2025Q2: 4,587 shares; 2025Q3: 4,587 shares 4,587$314K0.03%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,645 shares; 2025Q1: 4,775 shares; 2025Q2: 4,432 shares; 2025Q3: 3,732 shares 3,732$313K0.03%-700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 3,298 shares 3,298$313K0.03%-2,378Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,178 shares; 2025Q1: 15,178 shares; 2025Q2: 15,315 shares; 2025Q3: 15,247 shares 15,247$311K0.03%-68Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,823 shares; 2025Q1: 9,020 shares; 2025Q2: 8,946 shares; 2025Q3: 8,981 shares 8,981$309K0.03%+35Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,572 shares; 2025Q1: 15,295 shares; 2025Q2: 16,364 shares; 2025Q3: 11,314 shares 11,314$308K0.03%-5,050Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,788 shares; 2025Q2: 1,836 shares; 2025Q3: 1,413 shares 1,413$305K0.03%-423Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,668 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares 2,707$302K0.03%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 1,035 shares; 2025Q2: 1,049 shares; 2025Q3: 1,042 shares 1,042$300K0.03%-7Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,604 shares; 2025Q1: 9,783 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares 9,360$299K0.03%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$297K0.03%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,611 shares; 2025Q1: 12,611 shares; 2025Q2: 12,858 shares; 2025Q3: 12,858 shares 12,858$297K0.03%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,226 shares; 2025Q3: 3,210 shares 3,210$288K0.02%-16Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,293 shares; 2025Q1: 7,293 shares; 2025Q2: 7,373 shares; 2025Q3: 7,324 shares 7,324$288K0.02%-49Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 18,537 shares; 2025Q3: 18,537 shares 18,537$287K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,354 shares; 2025Q1: 4,723 shares; 2025Q2: 4,253 shares; 2025Q3: 4,252 shares 4,252$287K0.02%-1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 2,135 shares 2,135$286K0.02%-3Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,383 shares; 2025Q1: 3,730 shares; 2025Q2: 3,564 shares; 2025Q3: 3,523 shares 3,523$286K0.02%-41Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,321 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares 3,131$285K0.02%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 6,830 shares; 2025Q3: 9,472 shares 9,472$284K0.02%+2,642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 392 shares; 2025Q2: 414 shares; 2025Q3: 414 shares 414$283K0.02%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,634 shares 6,634$278K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,219 shares; 2025Q1: 2,261 shares; 2025Q2: 2,149 shares; 2025Q3: 2,217 shares 2,217$278K0.02%+68Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,558 shares; 2025Q1: 27,873 shares; 2025Q2: 27,873 shares; 2025Q3: 29,311 shares 29,311$276K0.02%+1,438Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares 1,545$275K0.02%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 803 shares; 2025Q2: 688 shares; 2025Q3: 660 shares 660$274K0.02%-28Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968 shares; 2025Q1: 1,139 shares; 2025Q2: 1,085 shares; 2025Q3: 1,047 shares 1,047$273K0.02%-38Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,602 shares; 2025Q1: 35,947 shares; 2025Q2: 35,602 shares; 2025Q3: 35,602 shares 35,602$273K0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 2,229 shares; 2025Q3: 2,216 shares 2,216$271K0.02%-13Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,285 shares; 2025Q2: 3,672 shares; 2025Q3: 3,637 shares 3,637$271K0.02%-35Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,415 shares; 2025Q2: 1,492 shares; 2025Q3: 1,272 shares 1,272$270K0.02%-220Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares 2,035$269K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares 2,453$266K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 5,227 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares 4,355$265K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares 1,036$263K0.02%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 1,969 shares 1,969$261K0.02%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 921 shares 921$260K0.02%-29Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares 3,420$259K0.02%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,430 shares; 2025Q2: 1,567 shares; 2025Q3: 1,715 shares 1,715$259K0.02%+148Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,523 shares; 2025Q1: 4,501 shares; 2025Q2: 4,118 shares; 2025Q3: 3,089 shares 3,089$258K0.02%-1,029Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares 2,630$257K0.02%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,063 shares; 2025Q2: 1,094 shares; 2025Q3: 952 shares 952$254K0.02%-142Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,854 shares; 2025Q1: 2,016 shares; 2025Q2: 2,214 shares; 2025Q3: 2,025 shares 2,025$252K0.02%-189Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,913 shares; 2025Q1: 18,913 shares; 2025Q2: 19,136 shares; 2025Q3: 19,136 shares 19,136$251K0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,758 shares; 2025Q1: 1,819 shares; 2025Q2: 1,895 shares; 2025Q3: 1,590 shares 1,590$251K0.02%-305Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 1,818 shares; 2025Q2: 1,379 shares; 2025Q3: 1,179 shares 1,179$249K0.02%-200Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,790 shares; 2025Q1: 2,840 shares; 2025Q2: 3,000 shares; 2025Q3: 3,048 shares 3,048$245K0.02%+48Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,690 shares; 2025Q2: 1,688 shares; 2025Q3: 1,408 shares 1,408$242K0.02%-280Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,649 shares 6,649$240K0.02%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,845 shares; 2025Q1: 8,373 shares; 2025Q2: 8,587 shares; 2025Q3: 8,550 shares 8,550$239K0.02%-37
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 13,396 shares; 2025Q3: 15,807 shares 15,807$238K0.02%+2,411Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares 1,088$237K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 5,351 shares; 2025Q3: 4,860 shares 4,860$237K0.02%-491Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares 3,404$232K0.02%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,316 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares 5,467$229K0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares 1,862$225K0.02%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 1,913 shares; 2025Q2: not reported; 2025Q3: 1,603 shares 1,603$225K0.02%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,008 shares 7,008$225K0.02%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 3,000 shares; 2025Q2: 3,133 shares; 2025Q3: 2,999 shares 2,999$223K0.02%-134Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,774 shares; 2025Q1: 21,396 shares; 2025Q2: 21,396 shares; 2025Q3: 20,433 shares 20,433$222K0.02%-963Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares 123$220K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares 644$220K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,395 shares 1,395$216K0.02%-45Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares 444$216K0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares 636$215K0.02%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,102 shares 6,102$213K0.02%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares 1,410$213K0.02%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 1,661 shares; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$212K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares 196$211K0.02%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,903 shares; 2025Q1: 6,952 shares; 2025Q2: 6,531 shares; 2025Q3: 6,280 shares 6,280$211K0.02%-251Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 569 shares 569$210K0.02%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares 607$210K0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,121 shares 1,121$209K0.02%-80Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 258 shares; 2025Q3: 266 shares 266$208K0.02%+8Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 15,921 shares; 2025Q2: 12,472 shares; 2025Q3: 13,069 shares 13,069$208K0.02%+597Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,714 shares 1,714$208K0.02%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,274 shares; 2025Q1: not reported; 2025Q2: 8,775 shares; 2025Q3: 8,775 shares 8,775$207K0.02%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,270 shares; 2025Q1: 10,540 shares; 2025Q2: 10,840 shares; 2025Q3: 11,720 shares 11,720$206K0.02%+880Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,846 shares; 2025Q2: 1,805 shares; 2025Q3: 1,516 shares 1,516$205K0.02%-289Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 4,911 shares; 2025Q2: not reported; 2025Q3: 3,366 shares 3,366$205K0.02%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,742 shares; 2025Q1: 25,235 shares; 2025Q2: 26,538 shares; 2025Q3: 32,704 shares 32,704$203K0.02%+6,166Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,146 shares; 2025Q1: 35,146 shares; 2025Q2: 35,989 shares; 2025Q3: 35,761 shares 35,761$187K0.02%-228Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,332 shares; 2025Q2: 14,744 shares; 2025Q3: 19,935 shares 19,935$163K0.01%+5,191
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,896 shares 15,896$126K0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 10,948 shares; 2025Q3: 10,948 shares 10,948$111K0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,372 shares; 2025Q3: 11,372 shares 11,372$110K0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares 11,248$109K0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$90K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,150 shares; 2025Q1: 30,150 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares 30,150$67.2K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,244 shares; 2025Q2: 14,405 shares; 2025Q3: 14,405 shares 14,405$65.4K0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$25.9K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARPAR TECHNOLOGY CORP21,476$1.49Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP12,102$1.11Mshares
PCTYPAYLOCITY HLDG CORP6,032$1.09Mshares
SGSWEETGREEN INC64,479$959Kshares
SPTSPROUT SOCIAL INC45,427$950Kshares
APOAPOLLO GLOBAL MGMT INC4,524$642Kshares
LASRNLIGHT INC24,897$490Kshares
FOOT LOCKER INCFOOT LOCKER INC18,521$454Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC21,281$449Kshares
DLRDIGITAL RLTY TR INC2,514$438Kshares
ATOATMOS ENERGY CORP2,781$429Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC32,135$369Kshares
PCARPACCAR INC3,493$332Kshares
MDPEDIATRIX MEDICAL GROUP INC22,761$327Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL24,591$317Kshares
NFGNATIONAL FUEL GAS CO3,740$317Kshares
ICHRICHOR HOLDINGS16,041$315Kshares
COTYCOTY INC67,729$315Kshares
FTVFORTIVE CORP5,749$300Kshares
AMPAMERIPRISE FINL INC553$295Kshares
SHOOMADDEN STEVEN LTD12,087$290Kshares
WYWEYERHAEUSER CO10,331$265Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS25,000$263Kshares
IRTCIRHYTHM HOLDINGS INC1,602$247Kshares
BWINTHE BALDWIN INSURANCE GRP IN5,673$243Kshares
OSONESTREAM INC8,388$237Kshares
BKNGBOOKING HOLDINGS INC40$232Kshares
EQTEQT CORP3,931$229Kshares
CFLTCONFLUENT INC-CLASS A9,140$228Kshares
ALKTALKAMI TECHNOLOGY INC7,185$217Kshares
NOVTNOVANTA INC1,654$213Kshares
SPGSIMON PPTY GROUP INC NEW1,316$212Kshares
WINGWINGSTOP INC624$210Kshares
EQNREQUINOR ASA8,301$209Kshares
RBARB GLOBAL INC1,928$205Kshares
FYBRFRONTIER COMMUNICATIONS PARE5,562$202Kshares
PJTPJT PARTNERS INC1,224$202Kshares
CTASCINTAS CORP906$202Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC37,175$33.6Kshares

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 0001096906-25-001649 base2025-10-06acceptance time not in the bulk data set