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Moran Wealth Management, LLC

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13F filer, CIK 1965334, NAPLES, FL

Moran Wealth Management, LLC reported $3,316,780,278 across 491 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 16.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000149

Period
2025-09-30
Reported value
$3.32B
Holdings
491
Top 10 weight
16.76%
New
72
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+50,604$33.7M
NOBLnew+279,302$28.8M
IWSnew+170,086$23.8M
MRKnew+214,812$18M
KLACnew+12,944$14M

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
RSPreduced-93,037-$17.6M
HRBexited-309,526-$17M
LMTreduced-33,247-$16.6M
AVGOreduced-46,145-$15.2M
CINFreduced-92,742-$14.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000149, largest first. % of portfolio is the value over $3,316,780,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,729 shares; 2024Q4: 264,985 shares; 2025Q1: 286,078 shares; 2025Q2: 274,334 shares; 2025Q3: 228,189 shares 228,189$75.3M2.27%-46,145Timeline
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: 49,671 shares; 2024Q4: 55,119 shares; 2025Q1: 41,096 shares; 2025Q2: 45,192 shares; 2025Q3: 95,796 shares 95,796$63.8M1.92%+50,604Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,298 shares; 2024Q4: 90,611 shares; 2025Q1: 87,338 shares; 2025Q2: 83,615 shares; 2025Q3: 80,027 shares 80,027$60.7M1.83%-3,588Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,017 shares; 2024Q4: 253,156 shares; 2025Q1: 308,564 shares; 2025Q2: 307,947 shares; 2025Q3: 318,471 shares 318,471$59.4M1.79%+10,524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,907 shares; 2024Q4: 106,516 shares; 2025Q1: 110,305 shares; 2025Q2: 108,815 shares; 2025Q3: 107,203 shares 107,203$55.5M1.67%-1,612Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,820 shares; 2024Q4: 187,093 shares; 2025Q1: 183,214 shares; 2025Q2: 133,392 shares; 2025Q3: 126,971 shares 126,971$53.6M1.62%-6,421Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,439 shares; 2024Q4: 156,946 shares; 2025Q1: 151,419 shares; 2025Q2: 147,147 shares; 2025Q3: 140,775 shares 140,775$49.4M1.49%-6,372Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,147 shares; 2024Q4: 185,819 shares; 2025Q1: 193,832 shares; 2025Q2: 187,797 shares; 2025Q3: 175,168 shares 175,168$48.9M1.48%-12,629Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,084 shares; 2024Q4: 134,614 shares; 2025Q1: 131,133 shares; 2025Q2: 178,135 shares; 2025Q3: 192,113 shares 192,113$47.3M1.43%+13,978Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,700 shares; 2024Q4: 236,995 shares; 2025Q1: 251,027 shares; 2025Q2: 238,851 shares; 2025Q3: 214,365 shares 214,365$42.1M1.27%-24,486Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,330 shares; 2024Q4: 312,953 shares; 2025Q1: 284,835 shares; 2025Q2: 223,034 shares; 2025Q3: 212,664 shares 212,664$41.6M1.25%-10,370Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,935 shares; 2024Q4: 81,417 shares; 2025Q1: 80,796 shares; 2025Q2: 77,993 shares; 2025Q3: 69,282 shares 69,282$34M1.03%-8,711Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,692 shares; 2024Q4: 76,450 shares; 2025Q1: 143,905 shares; 2025Q2: 157,136 shares; 2025Q3: 133,675 shares 133,675$33M1%-23,461Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,177 shares; 2024Q4: 206,989 shares; 2025Q1: 203,345 shares; 2025Q2: 282,888 shares; 2025Q3: 271,739 shares 271,739$32.2M0.97%-11,149Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,161 shares; 2024Q4: 72,460 shares; 2025Q1: 71,017 shares; 2025Q2: 70,115 shares; 2025Q3: 67,724 shares 67,724$32.2M0.97%-2,391Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,862 shares; 2024Q4: 283,317 shares; 2025Q1: 282,305 shares; 2025Q2: 271,414 shares; 2025Q3: 272,887 shares 272,887$30.6M0.92%+1,473Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,569 shares; 2024Q4: 1,050,786 shares; 2025Q1: 1,027,581 shares; 2025Q2: 1,020,492 shares; 2025Q3: 1,029,605 shares 1,029,605$29.1M0.88%+9,113Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,302 shares 279,302$28.8M0.87%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,199 shares; 2024Q4: 54,878 shares; 2025Q1: 61,230 shares; 2025Q2: 60,362 shares; 2025Q3: 59,357 shares 59,357$28.3M0.85%-1,005Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,262 shares; 2024Q4: 232,845 shares; 2025Q1: 143,976 shares; 2025Q2: 103,297 shares; 2025Q3: 89,133 shares 89,133$28.1M0.85%-14,164Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,850 shares; 2025Q2: 195,097 shares; 2025Q3: 191,832 shares 191,832$28M0.84%-3,265Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,871 shares; 2025Q1: 153,605 shares; 2025Q2: 151,910 shares; 2025Q3: 152,898 shares 152,898$26.6M0.8%+988Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,216 shares; 2025Q3: 208,579 shares 208,579$25.8M0.78%+102,363Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 39,410 shares; 2025Q1: 37,043 shares; 2025Q2: 36,580 shares; 2025Q3: 35,706 shares 35,706$24.9M0.75%-874Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,852 shares; 2024Q4: 113,629 shares; 2025Q1: 111,193 shares; 2025Q2: 110,413 shares; 2025Q3: 102,156 shares 102,156$24.9M0.75%-8,257Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,242 shares; 2024Q4: 191,553 shares; 2025Q1: 186,679 shares; 2025Q2: 183,473 shares; 2025Q3: 145,619 shares 145,619$24.9M0.75%-37,854Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,087 shares; 2024Q4: 39,054 shares; 2025Q1: 38,423 shares; 2025Q2: 37,460 shares; 2025Q3: 35,879 shares 35,879$24.5M0.74%-1,581Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 64,361 shares; 2025Q1: 62,908 shares; 2025Q2: 54,840 shares; 2025Q3: 52,902 shares 52,902$24.2M0.73%-1,938Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,702 shares; 2024Q4: 182,642 shares; 2025Q1: 235,167 shares; 2025Q2: 249,480 shares; 2025Q3: 245,087 shares 245,087$24.1M0.73%-4,393Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,916 shares; 2024Q4: 105,126 shares; 2025Q1: 82,591 shares; 2025Q2: 81,375 shares; 2025Q3: 48,128 shares 48,128$24M0.72%-33,247Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,207 shares; 2024Q4: 66,511 shares; 2025Q1: 65,553 shares; 2025Q2: 65,469 shares; 2025Q3: 63,587 shares 63,587$23.8M0.72%-1,882Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,086 shares 170,086$23.8M0.72%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,086 shares; 2024Q4: 248,180 shares; 2025Q1: 190,627 shares; 2025Q2: 181,339 shares; 2025Q3: 176,391 shares 176,391$23.3M0.7%-4,948Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 30,554 shares; 2025Q1: 30,076 shares; 2025Q2: 30,525 shares; 2025Q3: 31,350 shares 31,350$23M0.69%+825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,010 shares; 2024Q4: 92,907 shares; 2025Q1: 91,919 shares; 2025Q2: 96,083 shares; 2025Q3: 94,493 shares 94,493$23M0.69%-1,590Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,585 shares; 2024Q4: 246,323 shares; 2025Q1: 242,353 shares; 2025Q2: 236,432 shares; 2025Q3: 204,122 shares 204,122$22.8M0.69%-32,310Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,417 shares; 2024Q4: 128,747 shares; 2025Q1: 126,787 shares; 2025Q2: 123,779 shares; 2025Q3: 123,018 shares 123,018$22.6M0.68%-761Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,490 shares; 2024Q4: 77,074 shares; 2025Q1: 75,959 shares; 2025Q2: 73,444 shares; 2025Q3: 70,264 shares 70,264$22M0.66%-3,180Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,072 shares; 2024Q4: 54,717 shares; 2025Q1: 95,962 shares; 2025Q2: 94,437 shares; 2025Q3: 92,677 shares 92,677$21.9M0.66%-1,760Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 68,841 shares; 2025Q1: 67,688 shares; 2025Q2: 65,703 shares; 2025Q3: 64,114 shares 64,114$21.3M0.64%-1,589Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,147 shares; 2024Q4: 209,019 shares; 2025Q1: 205,990 shares; 2025Q2: 204,196 shares; 2025Q3: 202,788 shares 202,788$20.7M0.62%-1,408Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,144 shares; 2024Q4: 248,737 shares; 2025Q1: 241,718 shares; 2025Q2: 240,456 shares; 2025Q3: 230,424 shares 230,424$20.5M0.62%-10,032Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,311 shares; 2025Q3: 105,151 shares 105,151$20M0.6%+1,840Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,047 shares; 2024Q4: 532,671 shares; 2025Q1: 322,181 shares; 2025Q2: 308,048 shares; 2025Q3: 292,481 shares 292,481$20M0.6%-15,567Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,315 shares; 2025Q3: 129,826 shares 129,826$19.9M0.6%+89,511Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,947 shares; 2024Q4: 71,653 shares; 2025Q1: 83,296 shares; 2025Q2: 77,114 shares; 2025Q3: 73,605 shares 73,605$19.9M0.6%-3,509Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,445 shares; 2024Q4: 67,582 shares; 2025Q1: 64,575 shares; 2025Q2: 58,093 shares; 2025Q3: 47,762 shares 47,762$19.8M0.6%-10,331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,827 shares; 2025Q3: 56,615 shares 56,615$19.3M0.58%+3,788Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 87,248 shares; 2025Q1: 86,133 shares; 2025Q2: 83,376 shares; 2025Q3: 83,843 shares 83,843$19.2M0.58%+467Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,001 shares; 2024Q4: 199,624 shares; 2025Q1: 196,374 shares; 2025Q2: 195,416 shares; 2025Q3: 188,115 shares 188,115$18.4M0.55%-7,301Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,248 shares; 2024Q4: 262,371 shares; 2025Q1: 118,147 shares; 2025Q2: not reported; 2025Q3: 214,812 shares 214,812$18M0.54%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,289 shares; 2025Q2: 201,906 shares; 2025Q3: 267,076 shares 267,076$18M0.54%+65,170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,899 shares; 2024Q4: 41,420 shares; 2025Q1: 36,158 shares; 2025Q2: 35,644 shares; 2025Q3: 35,484 shares 35,484$17.8M0.54%-160Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 23,473 shares; 2025Q1: 23,646 shares; 2025Q2: 23,555 shares; 2025Q3: 23,046 shares 23,046$17.8M0.54%-509Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,241 shares; 2025Q1: 14,777 shares; 2025Q2: 211,648 shares; 2025Q3: 301,163 shares 301,163$17.7M0.53%+89,515Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,287 shares; 2024Q4: 38,684 shares; 2025Q1: 30,361 shares; 2025Q2: 27,577 shares; 2025Q3: 21,165 shares 21,165$17.5M0.53%-6,412Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 34,770 shares; 2025Q1: 33,536 shares; 2025Q2: 32,523 shares; 2025Q3: 30,390 shares 30,390$17.3M0.52%-2,133Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,464 shares; 2024Q4: 85,121 shares; 2025Q1: 89,801 shares; 2025Q2: 88,419 shares; 2025Q3: 91,757 shares 91,757$17.2M0.52%+3,338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,155 shares; 2024Q4: 161,415 shares; 2025Q1: 161,183 shares; 2025Q2: 157,848 shares; 2025Q3: 160,664 shares 160,664$16.6M0.5%+2,816Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 11,948 shares; 2025Q1: 20,655 shares; 2025Q2: 19,793 shares; 2025Q3: 25,220 shares 25,220$16.4M0.49%+5,427Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,725 shares; 2025Q1: 58,929 shares; 2025Q2: 58,740 shares; 2025Q3: 65,140 shares 65,140$16.4M0.49%+6,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225 shares; 2024Q4: 19,461 shares; 2025Q1: 68,976 shares; 2025Q2: 71,044 shares; 2025Q3: 72,463 shares 72,463$15.9M0.48%+1,419Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,341 shares; 2024Q4: 87,292 shares; 2025Q1: 83,049 shares; 2025Q2: 78,993 shares; 2025Q3: 74,452 shares 74,452$15.8M0.48%-4,541Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,851 shares; 2025Q1: 2,740 shares; 2025Q2: 3,013 shares; 2025Q3: 13,199 shares 13,199$15.8M0.48%+10,186Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,639 shares; 2025Q1: 7,526 shares; 2025Q2: 167,565 shares; 2025Q3: 196,019 shares 196,019$15.7M0.47%+28,454Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,561 shares; 2024Q4: 179,495 shares; 2025Q1: 175,657 shares; 2025Q2: 175,294 shares; 2025Q3: 82,257 shares 82,257$15.6M0.47%-93,037Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,502 shares; 2024Q4: 187,264 shares; 2025Q1: 183,927 shares; 2025Q2: 182,156 shares; 2025Q3: 188,651 shares 188,651$15.6M0.47%+6,495Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,514 shares; 2024Q4: 85,165 shares; 2025Q1: 101,280 shares; 2025Q2: 99,312 shares; 2025Q3: 82,894 shares 82,894$15.4M0.46%-16,418Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,209 shares; 2025Q2: 109,344 shares; 2025Q3: 133,462 shares 133,462$15.1M0.46%+24,118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,261 shares; 2025Q3: 96,270 shares 96,270$14.9M0.45%+9Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,886 shares; 2024Q4: 79,181 shares; 2025Q1: 77,356 shares; 2025Q2: 75,213 shares; 2025Q3: 73,823 shares 73,823$14.8M0.45%-1,390Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,689 shares; 2024Q4: 134,125 shares; 2025Q1: 159,727 shares; 2025Q2: 154,893 shares; 2025Q3: 154,662 shares 154,662$14.7M0.44%-231Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,687 shares; 2024Q4: 168,507 shares; 2025Q1: 159,741 shares; 2025Q2: 142,648 shares; 2025Q3: 135,245 shares 135,245$14.7M0.44%-7,403Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,849 shares; 2024Q4: 80,290 shares; 2025Q1: 126,554 shares; 2025Q2: 181,178 shares; 2025Q3: 177,197 shares 177,197$14.6M0.44%-3,981Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,752 shares; 2025Q3: 70,837 shares 70,837$14.5M0.44%+5,085Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 15,679 shares; 2025Q1: 15,788 shares; 2025Q2: 15,748 shares; 2025Q3: 15,550 shares 15,550$14.3M0.43%-198Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,944 shares 12,944$14M0.42%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 63,688 shares; 2025Q3: 65,263 shares 65,263$13.3M0.4%+1,575Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,965 shares; 2024Q4: not reported; 2025Q1: 87,875 shares; 2025Q2: 89,611 shares; 2025Q3: 129,238 shares 129,238$13.3M0.4%+39,627Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,456 shares; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 65,120 shares 65,120$13.3M0.4%+63,703Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,722 shares; 2024Q4: 108,837 shares; 2025Q1: 66,226 shares; 2025Q2: 64,917 shares; 2025Q3: 63,934 shares 63,934$13.1M0.4%-983Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,996 shares; 2024Q4: 27,865 shares; 2025Q1: 27,120 shares; 2025Q2: 26,837 shares; 2025Q3: 26,094 shares 26,094$12.7M0.38%-743Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,792 shares; 2024Q4: 78,642 shares; 2025Q1: 62,300 shares; 2025Q2: 59,775 shares; 2025Q3: 58,087 shares 58,087$12.7M0.38%-1,688Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,237 shares; 2025Q2: 47,049 shares; 2025Q3: 46,214 shares 46,214$12.7M0.38%-835Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,152 shares; 2025Q3: 186,668 shares 186,668$12.6M0.38%+1,516Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,257 shares; 2024Q4: 82,883 shares; 2025Q1: 75,504 shares; 2025Q2: 72,012 shares; 2025Q3: 70,274 shares 70,274$12.6M0.38%-1,738Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,076 shares; 2025Q3: 88,788 shares 88,788$12.5M0.38%+1,712Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 78,648 shares; 2025Q1: 82,327 shares; 2025Q2: 171,268 shares; 2025Q3: 215,982 shares 215,982$12.4M0.37%+44,714Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,607 shares; 2025Q1: 38,466 shares; 2025Q2: 38,112 shares; 2025Q3: 37,573 shares 37,573$11.9M0.36%-539Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,768 shares; 2024Q4: 12,571 shares; 2025Q1: 208,517 shares; 2025Q2: 209,178 shares; 2025Q3: 301,380 shares 301,380$11.8M0.36%+92,202Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,746 shares; 2025Q2: 6,077 shares; 2025Q3: 85,677 shares 85,677$11.5M0.35%+79,600Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,683 shares; 2025Q3: 9,751 shares 9,751$11.4M0.34%+68Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,704 shares; 2024Q4: 225,236 shares; 2025Q1: 218,476 shares; 2025Q2: 217,954 shares; 2025Q3: 218,777 shares 218,777$11.4M0.34%+823Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 12,205 shares; 2025Q1: 11,576 shares; 2025Q2: 11,704 shares; 2025Q3: 12,087 shares 12,087$11.2M0.34%+383Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,039 shares; 2025Q1: 201,886 shares; 2025Q2: 186,056 shares; 2025Q3: 185,882 shares 185,882$10.8M0.32%-174Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,212 shares; 2024Q4: 36,096 shares; 2025Q1: 35,737 shares; 2025Q2: 33,079 shares; 2025Q3: 32,676 shares 32,676$10.7M0.32%-403Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 50,393 shares; 2025Q1: 63,991 shares; 2025Q2: 62,788 shares; 2025Q3: 62,831 shares 62,831$10.4M0.31%+43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,733 shares; 2024Q4: 33,837 shares; 2025Q1: 34,213 shares; 2025Q2: 36,882 shares; 2025Q3: 40,945 shares 40,945$10.4M0.31%+4,063Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,541 shares 135,541$10.4M0.31%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,229 shares; 2025Q3: 153,333 shares 153,333$10.3M0.31%+125,104Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,062 shares; 2025Q2: 355,825 shares; 2025Q3: 362,312 shares 362,312$10.3M0.31%+6,487Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,819 shares; 2024Q4: 49,095 shares; 2025Q1: 47,721 shares; 2025Q2: 44,713 shares; 2025Q3: 44,045 shares 44,045$10.3M0.31%-668Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 34,674 shares; 2025Q1: 35,943 shares; 2025Q2: 32,312 shares; 2025Q3: 74,091 shares 74,091$10.2M0.31%+41,779Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,526 shares; 2025Q2: 47,621 shares; 2025Q3: 46,316 shares 46,316$10.2M0.31%-1,305Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,765 shares; 2024Q4: 57,771 shares; 2025Q1: 32,776 shares; 2025Q2: 30,639 shares; 2025Q3: 29,745 shares 29,745$10.1M0.31%-894Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,496 shares; 2025Q2: 75,711 shares; 2025Q3: 75,255 shares 75,255$10.1M0.3%-456Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,986 shares 109,986$10.1M0.3%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,115 shares; 2025Q3: 24,747 shares 24,747$10M0.3%+632Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,448 shares; 2025Q2: 142,767 shares; 2025Q3: 146,871 shares 146,871$9.85M0.3%+4,104Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,230 shares; 2024Q4: 66,596 shares; 2025Q1: 65,795 shares; 2025Q2: 66,723 shares; 2025Q3: 66,321 shares 66,321$9.7M0.29%-402Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,552 shares; 2024Q4: 23,263 shares; 2025Q1: 23,402 shares; 2025Q2: 20,346 shares; 2025Q3: 39,796 shares 39,796$9.43M0.28%+19,450Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,065 shares; 2024Q4: 32,190 shares; 2025Q1: 31,446 shares; 2025Q2: 27,272 shares; 2025Q3: 26,701 shares 26,701$9.25M0.28%-571Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,444 shares; 2024Q4: 133,811 shares; 2025Q1: 88,669 shares; 2025Q2: 84,390 shares; 2025Q3: 81,762 shares 81,762$9.22M0.28%-2,628Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,800 shares; 2025Q2: 476,245 shares; 2025Q3: 486,301 shares 486,301$9.19M0.28%+10,056Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,923 shares; 2024Q4: 93,667 shares; 2025Q1: 94,656 shares; 2025Q2: 89,449 shares; 2025Q3: 88,039 shares 88,039$9.16M0.28%-1,410Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: 43,630 shares; 2025Q2: 38,828 shares; 2025Q3: 41,609 shares 41,609$9.04M0.27%+2,781Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,842 shares; 2025Q2: 267,477 shares; 2025Q3: 273,440 shares 273,440$8.98M0.27%+5,963Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,465 shares; 2025Q2: 134,683 shares; 2025Q3: 133,523 shares 133,523$8.42M0.25%-1,160Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,553 shares; 2025Q1: 1,561 shares; 2025Q2: 1,542 shares; 2025Q3: 1,540 shares 1,540$8.31M0.25%-2Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,372 shares; 2024Q4: 165,543 shares; 2025Q1: 159,215 shares; 2025Q2: 156,272 shares; 2025Q3: 153,085 shares 153,085$8.13M0.24%-3,187Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,988 shares; 2025Q3: 37,933 shares 37,933$8.06M0.24%-40,055Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,798 shares 41,798$7.94M0.24%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,351 shares; 2025Q2: 104,684 shares; 2025Q3: 103,250 shares 103,250$7.91M0.24%-1,434Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 19,439 shares; 2025Q1: 20,438 shares; 2025Q2: 20,003 shares; 2025Q3: 39,043 shares 39,043$7.89M0.24%+19,040Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 46,696 shares; 2025Q1: 31,474 shares; 2025Q2: 29,000 shares; 2025Q3: 46,967 shares 46,967$7.86M0.24%+17,967Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 9,319 shares; 2025Q1: 9,453 shares; 2025Q2: 9,829 shares; 2025Q3: 10,251 shares 10,251$7.82M0.24%+422Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,807 shares 11,807$7.54M0.23%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,617 shares; 2025Q2: 92,365 shares; 2025Q3: 89,420 shares 89,420$7.54M0.23%-2,945Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,928 shares; 2025Q2: 14,854 shares; 2025Q3: 14,491 shares 14,491$7.45M0.22%-363Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 24,948 shares; 2025Q1: 24,503 shares; 2025Q2: 22,203 shares; 2025Q3: 21,548 shares 21,548$7.42M0.22%-655Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,374 shares; 2025Q3: 107,690 shares 107,690$7.41M0.22%-2,684Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,591 shares; 2024Q4: 213,007 shares; 2025Q1: 123,037 shares; 2025Q2: 127,299 shares; 2025Q3: 128,733 shares 128,733$7.18M0.22%+1,434Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 15,039 shares; 2025Q1: 15,378 shares; 2025Q2: 12,043 shares; 2025Q3: 12,954 shares 12,954$7.08M0.21%+911Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,604 shares; 2024Q4: 104,859 shares; 2025Q1: 103,910 shares; 2025Q2: 97,775 shares; 2025Q3: 96,593 shares 96,593$7.05M0.21%-1,182Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,021 shares; 2024Q4: 60,980 shares; 2025Q1: 60,276 shares; 2025Q2: 63,007 shares; 2025Q3: 82,048 shares 82,048$6.95M0.21%+19,041Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 31,624 shares; 2025Q1: 51,994 shares; 2025Q2: 49,969 shares; 2025Q3: 33,675 shares 33,675$6.88M0.21%-16,294Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 36,157 shares; 2025Q1: not reported; 2025Q2: 76,069 shares; 2025Q3: 74,240 shares 74,240$6.74M0.2%-1,829Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,834 shares; 2024Q4: 96,246 shares; 2025Q1: 95,506 shares; 2025Q2: 99,806 shares; 2025Q3: 101,930 shares 101,930$6.73M0.2%+2,124Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,063 shares; 2024Q4: 33,009 shares; 2025Q1: 29,238 shares; 2025Q2: 27,183 shares; 2025Q3: 26,801 shares 26,801$6.57M0.2%-382Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,758 shares; 2024Q4: 64,664 shares; 2025Q1: 22,264 shares; 2025Q2: 21,918 shares; 2025Q3: 21,939 shares 21,939$6.54M0.2%+21Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,953 shares; 2024Q4: 188,881 shares; 2025Q1: 71,821 shares; 2025Q2: 68,518 shares; 2025Q3: 64,456 shares 64,456$6.52M0.2%-4,062Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,302 shares; 2024Q4: 522,239 shares; 2025Q1: 539,573 shares; 2025Q2: 563,171 shares; 2025Q3: 575,392 shares 575,392$6.38M0.19%+12,221Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,679 shares; 2025Q1: not reported; 2025Q2: 185,413 shares; 2025Q3: 124,367 shares 124,367$6.32M0.19%-61,046Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,168 shares; 2025Q2: 105,208 shares; 2025Q3: 102,906 shares 102,906$6.27M0.19%-2,302Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 20,145 shares; 2025Q1: 18,510 shares; 2025Q2: 17,187 shares; 2025Q3: 16,181 shares 16,181$6.27M0.19%-1,006Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,677 shares; 2024Q4: 710,138 shares; 2025Q1: 823,756 shares; 2025Q2: 828,255 shares; 2025Q3: 847,447 shares 847,447$6.22M0.19%+19,192Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,632 shares; 2025Q2: 25,650 shares; 2025Q3: 25,401 shares 25,401$6.06M0.18%-249Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 58,274 shares; 2025Q1: 54,354 shares; 2025Q2: 50,783 shares; 2025Q3: 47,924 shares 47,924$6M0.18%-2,859Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,024 shares; 2025Q2: 26,729 shares; 2025Q3: 26,700 shares 26,700$6M0.18%-29Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,801 shares; 2025Q3: 64,899 shares 64,899$5.93M0.18%-902Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,059 shares; 2025Q1: 16,248 shares; 2025Q2: 16,143 shares; 2025Q3: 16,011 shares 16,011$5.92M0.18%-132Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,091 shares; 2025Q2: 121,980 shares; 2025Q3: 122,123 shares 122,123$5.92M0.18%+143Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,547 shares; 2024Q4: 106,937 shares; 2025Q1: 140,568 shares; 2025Q2: 62,192 shares; 2025Q3: 41,457 shares 41,457$5.86M0.18%-20,735Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,955 shares; 2024Q4: 215,258 shares; 2025Q1: 198,893 shares; 2025Q2: 184,294 shares; 2025Q3: 175,334 shares 175,334$5.85M0.18%-8,960Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,544 shares; 2025Q3: 43,579 shares 43,579$5.81M0.18%+2,035Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,567 shares; 2025Q1: 10,966 shares; 2025Q2: 10,988 shares; 2025Q3: 10,215 shares 10,215$5.77M0.17%-773Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,270 shares; 2024Q4: 392,808 shares; 2025Q1: 405,562 shares; 2025Q2: 438,047 shares; 2025Q3: 453,477 shares 453,477$5.74M0.17%+15,430Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,254 shares; 2025Q1: 70,553 shares; 2025Q2: 70,456 shares; 2025Q3: 29,609 shares 29,609$5.72M0.17%-40,847Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,412 shares; 2024Q4: 51,353 shares; 2025Q1: 46,896 shares; 2025Q2: 43,795 shares; 2025Q3: 39,486 shares 39,486$5.71M0.17%-4,309Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,980 shares; 2024Q4: 362,548 shares; 2025Q1: 340,440 shares; 2025Q2: 345,664 shares; 2025Q3: 353,627 shares 353,627$5.64M0.17%+7,963Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 18,951 shares; 2025Q1: 19,501 shares; 2025Q2: 20,597 shares; 2025Q3: 19,966 shares 19,966$5.63M0.17%-631Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: 48,584 shares; 2025Q2: 46,947 shares; 2025Q3: 45,581 shares 45,581$5.57M0.17%-1,366Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,254 shares; 2024Q4: 47,247 shares; 2025Q1: 45,687 shares; 2025Q2: 46,848 shares; 2025Q3: 14,141 shares 14,141$5.49M0.17%-32,707Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,233 shares; 2024Q4: 358,736 shares; 2025Q1: 301,575 shares; 2025Q2: 310,086 shares; 2025Q3: 320,272 shares 320,272$5.36M0.16%+10,186Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,572 shares; 2025Q1: 5,617 shares; 2025Q2: 5,875 shares; 2025Q3: 5,534 shares 5,534$5.36M0.16%-341Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,800 shares; 2024Q4: 616,775 shares; 2025Q1: 661,347 shares; 2025Q2: 672,124 shares; 2025Q3: 696,496 shares 696,496$5.28M0.16%+24,372Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,735 shares; 2025Q1: 5,283 shares; 2025Q2: 37,054 shares; 2025Q3: 35,904 shares 35,904$5.19M0.16%-1,150Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 20,024 shares; 2025Q1: 18,627 shares; 2025Q2: 18,708 shares; 2025Q3: 19,401 shares 19,401$5.18M0.16%+693Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,049 shares; 2025Q3: 33,977 shares 33,977$5.18M0.16%-72Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,827 shares; 2024Q4: 29,156 shares; 2025Q1: 30,171 shares; 2025Q2: 30,748 shares; 2025Q3: 30,916 shares 30,916$5.18M0.16%+168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,477 shares; 2025Q1: 13,271 shares; 2025Q2: 17,526 shares; 2025Q3: 17,634 shares 17,634$5.18M0.16%+108Timeline
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: 474,768 shares; 2024Q4: 468,701 shares; 2025Q1: 94,572 shares; 2025Q2: 97,754 shares; 2025Q3: 85,582 shares 85,582$5.11M0.15%-12,172
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,248 shares; 2025Q3: 31,499 shares 31,499$5.11M0.15%-749Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 65,589 shares; 2025Q1: 60,755 shares; 2025Q2: 56,381 shares; 2025Q3: 54,076 shares 54,076$5.06M0.15%-2,305Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,710 shares; 2025Q1: 23,462 shares; 2025Q2: 23,261 shares; 2025Q3: 22,715 shares 22,715$5.02M0.15%-546Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 33,685 shares; 2025Q1: 33,369 shares; 2025Q2: 40,823 shares; 2025Q3: 50,837 shares 50,837$4.98M0.15%+10,014Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,743 shares; 2025Q3: 210,427 shares 210,427$4.98M0.15%+93,684Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,118 shares; 2024Q4: 88,062 shares; 2025Q1: 80,350 shares; 2025Q2: 82,007 shares; 2025Q3: 70,241 shares 70,241$4.9M0.15%-11,766Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,210 shares; 2024Q4: 66,518 shares; 2025Q1: 66,808 shares; 2025Q2: 103,964 shares; 2025Q3: 48,271 shares 48,271$4.89M0.15%-55,693Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,409 shares; 2025Q3: 155,545 shares 155,545$4.89M0.15%+7,136Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,622 shares; 2024Q4: 101,239 shares; 2025Q1: 77,290 shares; 2025Q2: 79,405 shares; 2025Q3: 82,288 shares 82,288$4.88M0.15%+2,883
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,369 shares; 2024Q4: 150,921 shares; 2025Q1: 149,732 shares; 2025Q2: 164,167 shares; 2025Q3: 177,998 shares 177,998$4.86M0.15%+13,831Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,006 shares; 2025Q3: 38,039 shares 38,039$4.83M0.15%-967Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,163 shares; 2025Q2: 165,186 shares; 2025Q3: 74,860 shares 74,860$4.68M0.14%-90,326Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 26,042 shares; 2025Q1: 29,230 shares; 2025Q2: 28,140 shares; 2025Q3: 32,477 shares 32,477$4.65M0.14%+4,337Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 2,691 shares; 2025Q2: 43,212 shares; 2025Q3: 42,570 shares 42,570$4.59M0.14%-642Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,673 shares; 2024Q4: 115,815 shares; 2025Q1: 117,385 shares; 2025Q2: 121,052 shares; 2025Q3: 126,221 shares 126,221$4.58M0.14%+5,169Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,524 shares; 2025Q3: 137,827 shares 137,827$4.52M0.14%-64,697Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 12,351 shares; 2025Q1: 12,011 shares; 2025Q2: 14,369 shares; 2025Q3: 15,978 shares 15,978$4.49M0.14%+1,609Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 18,510 shares; 2025Q1: 19,166 shares; 2025Q2: 19,239 shares; 2025Q3: 18,746 shares 18,746$4.49M0.14%-493Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,936 shares; 2024Q4: 151,115 shares; 2025Q1: 156,813 shares; 2025Q2: 160,662 shares; 2025Q3: 157,611 shares 157,611$4.46M0.13%-3,051Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 738,727 shares; 2025Q1: 793,848 shares; 2025Q2: 244,951 shares; 2025Q3: 278,284 shares 278,284$4.46M0.13%+33,333Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,919 shares; 2025Q1: 61,181 shares; 2025Q2: 60,867 shares; 2025Q3: 60,125 shares 60,125$4.4M0.13%-742Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,299 shares; 2024Q4: 1,705,509 shares; 2025Q1: 1,863,326 shares; 2025Q2: 1,886,937 shares; 2025Q3: 1,963,724 shares 1,963,724$4.38M0.13%+76,787Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 53,377 shares; 2025Q1: 49,785 shares; 2025Q2: 48,846 shares; 2025Q3: 15,153 shares 15,153$4.37M0.13%-33,693Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,217 shares; 2024Q4: 46,122 shares; 2025Q1: 48,452 shares; 2025Q2: 49,510 shares; 2025Q3: 48,083 shares 48,083$4.35M0.13%-1,427Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,145 shares; 2024Q4: 28,625 shares; 2025Q1: 30,604 shares; 2025Q2: 35,076 shares; 2025Q3: 35,431 shares 35,431$4.3M0.13%+355Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,530 shares; 2024Q4: 92,669 shares; 2025Q1: 97,470 shares; 2025Q2: 100,412 shares; 2025Q3: 98,157 shares 98,157$4.25M0.13%-2,255Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,874 shares; 2024Q4: 132,239 shares; 2025Q1: 129,372 shares; 2025Q2: 131,489 shares; 2025Q3: 137,857 shares 137,857$4.17M0.13%+6,368Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,845 shares; 2025Q2: 37,439 shares; 2025Q3: 36,209 shares 36,209$4.17M0.13%-1,230Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 37,427 shares; 2025Q1: 39,419 shares; 2025Q2: 42,017 shares; 2025Q3: 43,625 shares 43,625$4.16M0.13%+1,608Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,376 shares; 2024Q4: 254,710 shares; 2025Q1: 147,520 shares; 2025Q2: 149,551 shares; 2025Q3: 158,024 shares 158,024$4.16M0.13%+8,473Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,221 shares; 2024Q4: 62,896 shares; 2025Q1: 62,360 shares; 2025Q2: 61,677 shares; 2025Q3: 21,482 shares 21,482$4.11M0.12%-40,195Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,432 shares; 2025Q3: 12,677 shares 12,677$4.1M0.12%-6,755Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 238,979 shares; 2025Q1: 254,320 shares; 2025Q2: 57,776 shares; 2025Q3: 61,579 shares 61,579$4.06M0.12%+3,803Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,991 shares; 2025Q2: 84,533 shares; 2025Q3: 113,764 shares 113,764$4.01M0.12%+29,231Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,693 shares; 2025Q2: 104,333 shares; 2025Q3: 100,392 shares 100,392$4M0.12%-3,941Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,116 shares; 2024Q4: 62,218 shares; 2025Q1: 60,734 shares; 2025Q2: 54,381 shares; 2025Q3: 52,158 shares 52,158$3.97M0.12%-2,223Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,238 shares; 2025Q3: 45,963 shares 45,963$3.9M0.12%-1,275Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,367 shares; 2024Q4: 96,381 shares; 2025Q1: 95,417 shares; 2025Q2: 90,381 shares; 2025Q3: 88,946 shares 88,946$3.88M0.12%-1,435Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,149 shares; 2025Q1: 4,732 shares; 2025Q2: 4,176 shares; 2025Q3: 22,781 shares 22,781$3.84M0.12%+18,605Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,937 shares; 2025Q3: 14,693 shares 14,693$3.84M0.12%-244Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,363 shares; 2024Q4: 45,640 shares; 2025Q1: 45,582 shares; 2025Q2: 33,897 shares; 2025Q3: 33,265 shares 33,265$3.81M0.11%-632Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,648 shares; 2025Q2: 128,498 shares; 2025Q3: 121,553 shares 121,553$3.79M0.11%-6,945Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,466 shares; 2025Q1: 3,201 shares; 2025Q2: 2,852 shares; 2025Q3: 26,449 shares 26,449$3.72M0.11%+23,597Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 17,769 shares; 2025Q1: 14,353 shares; 2025Q2: 12,807 shares; 2025Q3: 9,427 shares 9,427$3.68M0.11%-3,380Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: 7,425 shares; 2025Q3: 7,350 shares 7,350$3.67M0.11%-75Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,433 shares; 2024Q4: 17,001 shares; 2025Q1: 16,784 shares; 2025Q2: 17,897 shares; 2025Q3: 19,109 shares 19,109$3.65M0.11%+1,212Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,251 shares; 2024Q4: 166,276 shares; 2025Q1: 21,252 shares; 2025Q2: 21,785 shares; 2025Q3: 21,380 shares 21,380$3.65M0.11%-405Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,533 shares; 2024Q4: 23,947 shares; 2025Q1: 23,082 shares; 2025Q2: 21,547 shares; 2025Q3: 21,570 shares 21,570$3.61M0.11%+23Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,759 shares 11,759$3.59M0.11%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,020 shares; 2025Q3: 132,214 shares 132,214$3.58M0.11%+2,194Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,141 shares; 2025Q3: 6,104 shares 6,104$3.58M0.11%-37Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 71,341 shares; 2025Q1: 69,648 shares; 2025Q2: 75,027 shares; 2025Q3: 79,269 shares 79,269$3.53M0.11%+4,242Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,875 shares 12,875$3.53M0.11%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,896 shares; 2024Q4: 307,130 shares; 2025Q1: 78,607 shares; 2025Q2: 100,826 shares; 2025Q3: 102,281 shares 102,281$3.52M0.11%+1,455Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,239 shares 18,239$3.47M0.1%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,276 shares; 2025Q2: 77,201 shares; 2025Q3: 73,477 shares 73,477$3.46M0.1%-3,724Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,721 shares; 2024Q4: 49,407 shares; 2025Q1: 45,590 shares; 2025Q2: 42,884 shares; 2025Q3: 40,365 shares 40,365$3.45M0.1%-2,519Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,058 shares; 2025Q1: not reported; 2025Q2: 186,192 shares; 2025Q3: 68,120 shares 68,120$3.45M0.1%-118,072Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,004 shares; 2025Q1: 43,900 shares; 2025Q2: 40,531 shares; 2025Q3: 39,233 shares 39,233$3.45M0.1%-1,298Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,612 shares; 2024Q4: 48,164 shares; 2025Q1: 45,025 shares; 2025Q2: 42,603 shares; 2025Q3: 44,357 shares 44,357$3.42M0.1%+1,754Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 13,413 shares; 2025Q1: 13,717 shares; 2025Q2: 17,569 shares; 2025Q3: 21,094 shares 21,094$3.41M0.1%+3,525Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,041 shares; 2025Q2: 58,300 shares; 2025Q3: 68,607 shares 68,607$3.37M0.1%+10,307Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,072 shares; 2025Q2: 51,179 shares; 2025Q3: 50,255 shares 50,255$3.34M0.1%-924Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 72,765 shares; 2025Q1: 149,375 shares; 2025Q2: 139,099 shares; 2025Q3: 78,711 shares 78,711$3.21M0.1%-60,388Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 16,039 shares; 2025Q1: 16,269 shares; 2025Q2: 18,404 shares; 2025Q3: 18,799 shares 18,799$3.17M0.1%+395Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,115 shares; 2024Q4: 45,797 shares; 2025Q1: 61,861 shares; 2025Q2: 60,552 shares; 2025Q3: 64,170 shares 64,170$3.16M0.1%+3,618Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,441 shares 25,441$3.15M0.09%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,990 shares; 2025Q1: 72,919 shares; 2025Q2: 72,415 shares; 2025Q3: 22,920 shares 22,920$3.14M0.09%-49,495Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 41,850 shares; 2025Q1: 64,554 shares; 2025Q2: 73,247 shares; 2025Q3: 47,051 shares 47,051$3.12M0.09%-26,196Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,137 shares; 2024Q4: 43,721 shares; 2025Q1: 48,636 shares; 2025Q2: 33,983 shares; 2025Q3: 37,179 shares 37,179$3.12M0.09%+3,196Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,544 shares; 2025Q2: 28,382 shares; 2025Q3: 25,378 shares 25,378$3.04M0.09%-3,004Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,056 shares; 2025Q2: 42,545 shares; 2025Q3: 41,981 shares 41,981$3.03M0.09%-564Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,627 shares 15,627$3M0.09%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,425 shares; 2025Q2: 36,442 shares; 2025Q3: 36,055 shares 36,055$2.97M0.09%-387Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 28,086 shares; 2025Q1: 93,272 shares; 2025Q2: 95,312 shares; 2025Q3: 71,817 shares 71,817$2.97M0.09%-23,495Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,408 shares; 2024Q4: 28,399 shares; 2025Q1: 27,299 shares; 2025Q2: 26,343 shares; 2025Q3: 25,874 shares 25,874$2.89M0.09%-469Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,030 shares; 2024Q4: 107,528 shares; 2025Q1: 109,431 shares; 2025Q2: 109,657 shares; 2025Q3: 63,776 shares 63,776$2.87M0.09%-45,881Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 14,619 shares; 2025Q1: 10,358 shares; 2025Q2: 9,723 shares; 2025Q3: 9,855 shares 9,855$2.84M0.09%+132Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 21,126 shares; 2025Q1: 123,621 shares; 2025Q2: 90,688 shares; 2025Q3: 83,361 shares 83,361$2.79M0.08%-7,327Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,203 shares; 2024Q4: 245,910 shares; 2025Q1: 236,573 shares; 2025Q2: 237,899 shares; 2025Q3: 242,954 shares 242,954$2.72M0.08%+5,055Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,122 shares; 2025Q1: 3,789 shares; 2025Q2: not reported; 2025Q3: 51,428 shares 51,428$2.71M0.08%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,832 shares; 2025Q3: 37,988 shares 37,988$2.71M0.08%+156Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,868 shares; 2025Q2: 36,273 shares; 2025Q3: 33,455 shares 33,455$2.67M0.08%-2,818Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 25,697 shares; 2025Q1: 24,420 shares; 2025Q2: 26,758 shares; 2025Q3: 15,903 shares 15,903$2.66M0.08%-10,855Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,793 shares; 2025Q3: 35,445 shares 35,445$2.6M0.08%+25,652Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,683 shares; 2025Q2: 25,149 shares; 2025Q3: 22,532 shares 22,532$2.59M0.08%-2,617Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares; 2025Q3: 49,070 shares 49,070$2.59M0.08%-4,930Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,060 shares; 2025Q2: 72,594 shares; 2025Q3: 31,399 shares 31,399$2.56M0.08%-41,195Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,216 shares; 2024Q4: 19,678 shares; 2025Q1: 19,801 shares; 2025Q2: 4,590 shares; 2025Q3: 4,501 shares 4,501$2.53M0.08%-89Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,311 shares; 2025Q2: 52,072 shares; 2025Q3: 47,488 shares 47,488$2.44M0.07%-4,584Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,197 shares; 2024Q4: 73,229 shares; 2025Q1: 69,257 shares; 2025Q2: 67,630 shares; 2025Q3: 69,831 shares 69,831$2.43M0.07%+2,201Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 13,261 shares; 2025Q1: 13,145 shares; 2025Q2: 13,107 shares; 2025Q3: 12,892 shares 12,892$2.42M0.07%-215Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,504 shares 20,504$2.42M0.07%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,149 shares; 2024Q4: 166,245 shares; 2025Q1: 163,052 shares; 2025Q2: 178,802 shares; 2025Q3: 146,065 shares 146,065$2.38M0.07%-32,737Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 13,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,374 shares 13,374$2.36M0.07%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,176 shares; 2025Q3: 13,039 shares 13,039$2.32M0.07%-12,137Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,339 shares; 2024Q4: 46,999 shares; 2025Q1: 52,179 shares; 2025Q2: 46,376 shares; 2025Q3: 44,419 shares 44,419$2.28M0.07%-1,957Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,720 shares; 2025Q1: 45,487 shares; 2025Q2: 37,159 shares; 2025Q3: 33,984 shares 33,984$2.2M0.07%-3,175Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,662 shares; 2025Q3: 29,687 shares 29,687$2.18M0.07%+1,025Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068,698 shares; 2025Q1: 1,786,756 shares; 2025Q2: 1,134,746 shares; 2025Q3: 265,189 shares 265,189$2.17M0.07%-869,557
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 15,517 shares; 2025Q1: 15,867 shares; 2025Q2: 60,531 shares; 2025Q3: 56,195 shares 56,195$2.15M0.06%-4,336Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,417 shares 48,417$2.13M0.06%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,641 shares 7,641$2.12M0.06%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 24,980 shares; 2025Q1: 26,294 shares; 2025Q2: 25,754 shares; 2025Q3: 25,140 shares 25,140$2.12M0.06%-614Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,089 shares; 2025Q3: 62,114 shares 62,114$2.11M0.06%-4,975Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,595 shares; 2024Q4: 62,631 shares; 2025Q1: 70,993 shares; 2025Q2: 63,172 shares; 2025Q3: 65,024 shares 65,024$2.1M0.06%+1,852Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,625 shares 14,625$2.08M0.06%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,905 shares; 2024Q4: not reported; 2025Q1: 173,530 shares; 2025Q2: 160,453 shares; 2025Q3: 66,540 shares 66,540$2.03M0.06%-93,913Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,295 shares; 2025Q3: 26,468 shares 26,468$2.02M0.06%-1,827Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,412 shares; 2025Q1: 79,926 shares; 2025Q2: 70,778 shares; 2025Q3: 77,291 shares 77,291$2.01M0.06%+6,513Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,660 shares; 2025Q1: 46,131 shares; 2025Q2: 40,131 shares; 2025Q3: 38,294 shares 38,294$2M0.06%-1,837Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,261 shares; 2024Q4: 57,701 shares; 2025Q1: 55,311 shares; 2025Q2: 48,623 shares; 2025Q3: 45,916 shares 45,916$1.99M0.06%-2,707Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,689 shares; 2024Q4: 59,256 shares; 2025Q1: 58,870 shares; 2025Q2: 58,069 shares; 2025Q3: 56,481 shares 56,481$1.96M0.06%-1,588Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,190 shares; 2025Q1: 8,282 shares; 2025Q2: 8,121 shares; 2025Q3: 9,660 shares 9,660$1.94M0.06%+1,539Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,743 shares; 2025Q3: 30,486 shares 30,486$1.89M0.06%-2,257Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 8,334 shares; 2025Q1: 8,008 shares; 2025Q2: 7,935 shares; 2025Q3: 8,254 shares 8,254$1.84M0.06%+319Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,044 shares; 2024Q4: 38,043 shares; 2025Q1: 6,621 shares; 2025Q2: 6,357 shares; 2025Q3: 6,230 shares 6,230$1.8M0.05%-127Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,295 shares; 2025Q2: 19,489 shares; 2025Q3: 34,576 shares 34,576$1.71M0.05%+15,087Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 23,686 shares; 2025Q1: 23,450 shares; 2025Q2: 23,250 shares; 2025Q3: 22,911 shares 22,911$1.67M0.05%-339Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,798 shares; 2024Q4: 87,649 shares; 2025Q1: 87,328 shares; 2025Q2: 95,361 shares; 2025Q3: 52,594 shares 52,594$1.66M0.05%-42,767Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,179 shares; 2025Q3: 146,856 shares 146,856$1.65M0.05%-3,323Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 4,086 shares; 2025Q1: 3,908 shares; 2025Q2: 4,722 shares; 2025Q3: 4,751 shares 4,751$1.64M0.05%+29Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,935 shares; 2025Q1: 17,441 shares; 2025Q2: 17,750 shares; 2025Q3: 17,785 shares 17,785$1.63M0.05%+35Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,142 shares 35,142$1.62M0.05%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,414 shares; 2024Q4: 55,725 shares; 2025Q1: 55,047 shares; 2025Q2: 54,430 shares; 2025Q3: 53,849 shares 53,849$1.6M0.05%-581Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,778 shares; 2025Q1: 1,719 shares; 2025Q2: 2,476 shares; 2025Q3: 3,573 shares 3,573$1.6M0.05%+1,097Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,363 shares; 2024Q4: 29,705 shares; 2025Q1: 28,422 shares; 2025Q2: 30,780 shares; 2025Q3: 33,708 shares 33,708$1.58M0.05%+2,928Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,868 shares; 2024Q4: 22,327 shares; 2025Q1: 24,374 shares; 2025Q2: 24,905 shares; 2025Q3: 24,740 shares 24,740$1.57M0.05%-165Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,020 shares; 2025Q2: 18,429 shares; 2025Q3: 18,515 shares 18,515$1.55M0.05%+86Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 1,378 shares; 2025Q3: 3,148 shares 3,148$1.54M0.05%+1,770Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,015 shares; 2024Q4: 51,040 shares; 2025Q1: 57,328 shares; 2025Q2: 59,055 shares; 2025Q3: 57,817 shares 57,817$1.53M0.05%-1,238Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,027 shares; 2025Q2: 10,905 shares; 2025Q3: 20,027 shares 20,027$1.52M0.05%+9,122Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,747 shares; 2025Q3: 29,122 shares 29,122$1.5M0.05%-625Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,701 shares; 2025Q3: 51,601 shares 51,601$1.48M0.04%-1,100Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,659 shares; 2025Q2: 10,432 shares; 2025Q3: 10,636 shares 10,636$1.46M0.04%+204Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,542 shares; 2025Q1: 2,114 shares; 2025Q2: 9,250 shares; 2025Q3: 10,520 shares 10,520$1.45M0.04%+1,270Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,278 shares; 2024Q4: 50,693 shares; 2025Q1: 50,270 shares; 2025Q2: 50,155 shares; 2025Q3: 49,479 shares 49,479$1.43M0.04%-676Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,102 shares; 2025Q2: 14,062 shares; 2025Q3: 24,861 shares 24,861$1.41M0.04%+10,799Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,654 shares; 2025Q3: 21,697 shares 21,697$1.41M0.04%+8,043Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,313 shares 59,313$1.38M0.04%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,634 shares; 2024Q4: 7,253 shares; 2025Q1: 7,188 shares; 2025Q2: 7,201 shares; 2025Q3: 7,121 shares 7,121$1.38M0.04%-80Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,868 shares; 2024Q4: 32,513 shares; 2025Q1: 35,543 shares; 2025Q2: 35,359 shares; 2025Q3: 34,653 shares 34,653$1.36M0.04%-706Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 19,454 shares; 2025Q1: 19,300 shares; 2025Q2: 19,050 shares; 2025Q3: 18,890 shares 18,890$1.34M0.04%-160Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,545 shares; 2025Q1: 4,036 shares; 2025Q2: 3,939 shares; 2025Q3: 3,936 shares 3,936$1.34M0.04%-3Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,401 shares; 2025Q1: 3,372 shares; 2025Q2: 3,319 shares; 2025Q3: 3,340 shares 3,340$1.33M0.04%+21Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 36,363 shares; 2025Q1: 36,799 shares; 2025Q2: 36,963 shares; 2025Q3: 36,488 shares 36,488$1.29M0.04%-475Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,320 shares; 2025Q2: 12,014 shares; 2025Q3: 20,780 shares 20,780$1.28M0.04%+8,766Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 31,194 shares; 2025Q1: 31,252 shares; 2025Q2: 31,522 shares; 2025Q3: 31,183 shares 31,183$1.27M0.04%-339Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 2,157 shares; 2025Q3: 6,970 shares 6,970$1.25M0.04%+4,813Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,138 shares; 2025Q2: 15,507 shares; 2025Q3: 27,052 shares 27,052$1.24M0.04%+11,545Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,122 shares; 2024Q4: 69,739 shares; 2025Q1: 70,962 shares; 2025Q2: 73,524 shares; 2025Q3: 72,120 shares 72,120$1.23M0.04%-1,404Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,400 shares; 2025Q1: 11,374 shares; 2025Q2: 11,333 shares; 2025Q3: 11,308 shares 11,308$1.21M0.04%-25Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 23,800 shares; 2025Q1: 16,833 shares; 2025Q2: 16,912 shares; 2025Q3: 31,837 shares 31,837$1.2M0.04%+14,925Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 18,514 shares; 2025Q1: 18,496 shares; 2025Q2: 18,538 shares; 2025Q3: 18,474 shares 18,474$1.2M0.04%-64Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,567 shares; 2025Q1: 8,521 shares; 2025Q2: 8,449 shares; 2025Q3: 8,465 shares 8,465$1.18M0.04%+16Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,733 shares; 2025Q1: 6,328 shares; 2025Q2: 6,291 shares; 2025Q3: 11,105 shares 11,105$1.18M0.04%+4,814Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,548 shares; 2025Q2: 8,567 shares; 2025Q3: 15,439 shares 15,439$1.18M0.04%+6,872Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 20,044 shares; 2025Q1: 22,079 shares; 2025Q2: 23,185 shares; 2025Q3: 24,883 shares 24,883$1.18M0.04%+1,698Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,822 shares; 2025Q1: 8,179 shares; 2025Q2: 7,589 shares; 2025Q3: 7,722 shares 7,722$1.15M0.03%+133Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,691 shares; 2024Q4: 13,721 shares; 2025Q1: 18,729 shares; 2025Q2: 17,985 shares; 2025Q3: 19,457 shares 19,457$1.14M0.03%+1,472Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,351 shares; 2025Q2: 15,945 shares; 2025Q3: 29,150 shares 29,150$1.14M0.03%+13,205Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,448 shares; 2025Q1: 6,521 shares; 2025Q2: 6,707 shares; 2025Q3: 6,662 shares 6,662$1.13M0.03%-45Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,710 shares 31,710$1.11M0.03%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,634 shares; 2025Q2: 18,261 shares; 2025Q3: 33,081 shares 33,081$1.11M0.03%+14,820Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,496 shares; 2025Q2: 12,179 shares; 2025Q3: 22,417 shares 22,417$1.11M0.03%+10,238Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,083 shares; 2024Q4: 19,015 shares; 2025Q1: 19,093 shares; 2025Q2: 19,434 shares; 2025Q3: 19,190 shares 19,190$1.09M0.03%-244Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 11,011 shares; 2025Q3: 20,803 shares 20,803$1.09M0.03%+9,792Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,708 shares; 2025Q1: 191,278 shares; 2025Q2: 180,484 shares; 2025Q3: 83,294 shares 83,294$1.09M0.03%-97,190Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 17,671 shares; 2025Q1: 17,775 shares; 2025Q2: 17,995 shares; 2025Q3: 17,892 shares 17,892$1.09M0.03%-103Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 15,961 shares; 2025Q1: 15,895 shares; 2025Q2: 15,761 shares; 2025Q3: 16,212 shares 16,212$1.08M0.03%+451Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 39,420 shares; 2025Q1: 37,711 shares; 2025Q2: 35,466 shares; 2025Q3: 13,868 shares 13,868$1.07M0.03%-21,598Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,535 shares; 2025Q2: 28,232 shares; 2025Q3: 30,913 shares 30,913$1.07M0.03%+2,681Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,758 shares; 2025Q3: 28,758 shares 28,758$1.05M0.03%+12,000Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 7,954 shares; 2025Q1: 7,828 shares; 2025Q2: 7,778 shares; 2025Q3: 8,011 shares 8,011$1.05M0.03%+233Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 4,032 shares; 2025Q3: 7,109 shares 7,109$1M0.03%+3,077Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,397 shares; 2025Q3: 20,809 shares 20,809$992K0.03%+7,412Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,739 shares; 2025Q3: 3,938 shares 3,938$982K0.03%+199Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: 1,834 shares; 2025Q3: 3,299 shares 3,299$980K0.03%+1,465Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 21,752 shares; 2025Q1: 22,620 shares; 2025Q2: 24,255 shares; 2025Q3: 23,789 shares 23,789$978K0.03%-466Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 2,155 shares 2,155$958K0.03%+884Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,079 shares; 2025Q3: 28,628 shares 28,628$914K0.03%+12,549Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,350 shares; 2025Q3: 13,589 shares 13,589$911K0.03%+5,239Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,453 shares; 2025Q1: 1,429 shares; 2025Q2: 1,475 shares; 2025Q3: 1,551 shares 1,551$901K0.03%+76Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,191 shares; 2025Q2: 5,326 shares; 2025Q3: 5,682 shares 5,682$878K0.03%+356Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 2,680 shares 2,680$875K0.03%+1,109Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 19,075 shares; 2025Q1: 18,645 shares; 2025Q2: 19,376 shares; 2025Q3: 20,559 shares 20,559$873K0.03%+1,183Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,162 shares 4,162$830K0.03%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,219 shares; 2024Q4: 36,986 shares; 2025Q1: 36,502 shares; 2025Q2: 37,045 shares; 2025Q3: 38,703 shares 38,703$818K0.02%+1,658Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,531 shares; 2025Q3: 17,359 shares 17,359$806K0.02%+7,828Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 5,317 shares 5,317$803K0.02%+2,317Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 7,669 shares; 2025Q1: 9,334 shares; 2025Q2: 9,482 shares; 2025Q3: 9,895 shares 9,895$802K0.02%+413Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 5,937 shares 5,937$798K0.02%+2,671Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,743 shares; 2025Q1: 6,105 shares; 2025Q2: 6,193 shares; 2025Q3: 6,571 shares 6,571$797K0.02%+378Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,173 shares 24,173$787K0.02%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,005 shares; 2025Q3: 21,428 shares 21,428$771K0.02%+7,423Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,332 shares 59,332$753K0.02%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,842 shares; 2025Q2: 5,103 shares; 2025Q3: 4,520 shares 4,520$751K0.02%-583Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,488 shares; 2024Q4: 49,571 shares; 2025Q1: 47,630 shares; 2025Q2: 46,624 shares; 2025Q3: 49,297 shares 49,297$740K0.02%+2,673Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,293 shares; 2025Q3: 2,219 shares 2,219$718K0.02%+926Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,541 shares; 2025Q3: 9,656 shares 9,656$714K0.02%-3,885Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,848 shares; 2025Q2: 6,826 shares; 2025Q3: 7,214 shares 7,214$701K0.02%+388Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: 2,538 shares; 2025Q1: 2,470 shares; 2025Q2: 2,532 shares; 2025Q3: 1,402 shares 1,402$692K0.02%-1,130Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 21,908 shares; 2025Q1: 57,297 shares; 2025Q2: 58,834 shares; 2025Q3: 62,317 shares 62,317$677K0.02%+3,483Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: 17,187 shares 17,187$668K0.02%+7,206Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,127 shares 46,127$641K0.02%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 3,071 shares 3,071$640K0.02%+280Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,039 shares; 2025Q3: 4,360 shares 4,360$640K0.02%+321Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,687 shares; 2025Q1: 2,476 shares; 2025Q2: 2,119 shares; 2025Q3: 1,974 shares 1,974$637K0.02%-145Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 3,367 shares; 2025Q3: 3,553 shares 3,553$633K0.02%+186Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,791 shares; 2025Q3: 22,646 shares 22,646$629K0.02%+9,855Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,158 shares; 2025Q1: 6,447 shares; 2025Q2: 6,603 shares; 2025Q3: 7,062 shares 7,062$627K0.02%+459Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 8,115 shares; 2025Q1: 7,950 shares; 2025Q2: 8,058 shares; 2025Q3: 8,662 shares 8,662$627K0.02%+604Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 4,326 shares 4,326$619K0.02%+359Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,411 shares; 2025Q1: 2,219 shares; 2025Q2: 1,952 shares; 2025Q3: 1,771 shares 1,771$619K0.02%-181Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,201 shares; 2024Q4: 34,475 shares; 2025Q1: 31,220 shares; 2025Q2: 26,663 shares; 2025Q3: 19,831 shares 19,831$609K0.02%-6,832Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,148 shares; 2025Q1: 3,090 shares; 2025Q2: 2,734 shares; 2025Q3: 2,520 shares 2,520$594K0.02%-214Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares 805$578K0.02%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,871 shares; 2025Q1: 3,566 shares; 2025Q2: 3,136 shares; 2025Q3: 3,841 shares 3,841$572K0.02%+705Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,360 shares; 2025Q1: 1,503 shares; 2025Q2: 1,788 shares; 2025Q3: 1,881 shares 1,881$566K0.02%+93Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,447 shares; 2025Q1: 10,032 shares; 2025Q2: 10,527 shares; 2025Q3: 11,737 shares 11,737$558K0.02%+1,210Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,100 shares; 2025Q2: 8,601 shares; 2025Q3: 6,583 shares 6,583$556K0.02%-2,018Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 17,869 shares; 2025Q1: 18,415 shares; 2025Q2: 17,104 shares; 2025Q3: 12,586 shares 12,586$553K0.02%-4,518Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,121 shares 25,121$547K0.02%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 8,207 shares; 2025Q1: 7,681 shares; 2025Q2: 6,769 shares; 2025Q3: 6,357 shares 6,357$536K0.02%-412Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,833 shares; 2025Q3: 17,850 shares 17,850$536K0.02%+2,017Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,557 shares; 2025Q1: 2,347 shares; 2025Q2: 2,586 shares; 2025Q3: 2,527 shares 2,527$533K0.02%-59
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 20,574 shares; 2025Q1: 1,259 shares; 2025Q2: 1,002 shares; 2025Q3: 935 shares 935$531K0.02%-67Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares 2,467$530K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares 2,988$523K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 4,369 shares; 2025Q1: 4,162 shares; 2025Q2: 2,118 shares; 2025Q3: 1,984 shares 1,984$517K0.02%-134Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,075 shares; 2025Q1: 31,210 shares; 2025Q2: 33,435 shares; 2025Q3: 26,172 shares 26,172$516K0.02%-7,263Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,148 shares; 2025Q2: 14,700 shares; 2025Q3: 11,428 shares 11,428$509K0.02%-3,272Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,750 shares; 2024Q4: 80,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,788 shares 1,788$505K0.02%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,511 shares 9,511$498K0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,628 shares; 2024Q4: 56,621 shares; 2025Q1: 4,897 shares; 2025Q2: 4,371 shares; 2025Q3: 4,047 shares 4,047$496K0.01%-324Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares 4,910$491K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,250 shares; 2025Q1: 1,138 shares; 2025Q2: 991 shares; 2025Q3: 932 shares 932$488K0.01%-59Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,628 shares; 2025Q3: 1,779 shares 1,779$484K0.01%+151Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 13,628 shares; 2025Q1: 12,207 shares; 2025Q2: 10,639 shares; 2025Q3: 8,396 shares 8,396$481K0.01%-2,243Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares 2,522$474K0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,649 shares 10,649$451K0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,409 shares; 2025Q3: 41,443 shares 41,443$451K0.01%+4,034Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 3,020 shares 3,020$449K0.01%+1,220Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,443 shares 2,443$446K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,680 shares; 2024Q4: 55,149 shares; 2025Q1: 5,240 shares; 2025Q2: 4,450 shares; 2025Q3: 3,525 shares 3,525$444K0.01%-925Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,429 shares; 2025Q1: 2,277 shares; 2025Q2: 1,999 shares; 2025Q3: 1,576 shares 1,576$442K0.01%-423Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,940 shares; 2025Q1: 6,599 shares; 2025Q2: 5,871 shares; 2025Q3: 4,665 shares 4,665$441K0.01%-1,206Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,652 shares 13,652$439K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,208 shares; 2025Q1: 12,802 shares; 2025Q2: 11,331 shares; 2025Q3: 8,911 shares 8,911$431K0.01%-2,420Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,517 shares; 2025Q3: 12,909 shares 12,909$429K0.01%-3,608Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 9,184 shares; 2025Q1: 8,648 shares; 2025Q2: 7,481 shares; 2025Q3: 5,931 shares 5,931$429K0.01%-1,550Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,089 shares; 2025Q1: 1,024 shares; 2025Q2: 932 shares; 2025Q3: 881 shares 881$427K0.01%-51Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,595 shares; 2025Q1: 2,422 shares; 2025Q2: 2,179 shares; 2025Q3: 2,075 shares 2,075$425K0.01%-104Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,766 shares; 2025Q1: 4,727 shares; 2025Q2: 4,235 shares; 2025Q3: 3,118 shares 3,118$422K0.01%-1,117Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,523 shares; 2025Q3: 5,741 shares 5,741$420K0.01%+2,218Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,523 shares; 2025Q1: 2,385 shares; 2025Q2: 2,653 shares; 2025Q3: 2,579 shares 2,579$418K0.01%-74Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,818 shares; 2025Q1: 81,837 shares; 2025Q2: 6,618 shares; 2025Q3: 5,031 shares 5,031$413K0.01%-1,587Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 4,965 shares 4,965$397K0.01%+662Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,413 shares; 2025Q1: 2,284 shares; 2025Q2: 2,062 shares; 2025Q3: 1,982 shares 1,982$393K0.01%-80Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,471 shares 2,471$389K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,714 shares 1,714$387K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,557 shares; 2025Q3: 4,124 shares 4,124$384K0.01%+567Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,365 shares; 2025Q3: 5,897 shares 5,897$383K0.01%+2,532Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,900 shares; 2025Q1: 4,633 shares; 2025Q2: 4,299 shares; 2025Q3: 4,141 shares 4,141$383K0.01%-158Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534 shares; 2025Q2: 686 shares; 2025Q3: 783 shares 783$379K0.01%+97Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,449 shares 13,449$375K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares 518$372K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710 shares; 2025Q1: 790 shares; 2025Q2: 1,019 shares; 2025Q3: 1,184 shares 1,184$367K0.01%+165Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,463 shares 7,463$366K0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,539 shares; 2025Q2: 34,356 shares; 2025Q3: 41,205 shares 41,205$356K0.01%+6,849Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares 9,350$348K0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 33,336 shares; 2025Q1: 30,185 shares; 2025Q2: 23,882 shares; 2025Q3: 23,119 shares 23,119$348K0.01%-763Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567 shares 567$347K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,989 shares 9,989$335K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 2,000 shares 2,000$324K0.01%+289Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,161 shares; 2025Q1: 10,295 shares; 2025Q2: 11,426 shares; 2025Q3: 11,148 shares 11,148$323K0.01%-278Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares 485$320K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,693 shares 5,693$310K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$308K0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,158 shares 3,158$301K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares 2,105$300K0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,517 shares; 2025Q3: 5,228 shares 5,228$296K0.01%-2,289Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: not reported; 2025Q3: 313 shares 313$292K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,120 shares; 2025Q1: 1,176 shares; 2025Q2: 1,274 shares; 2025Q3: 315 shares 315$290K0.01%-959Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,374 shares 5,374$289K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,558 shares; 2025Q3: 1,816 shares 1,816$287K0.01%-92,742Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,722 shares; 2025Q1: 2,611 shares; 2025Q2: 2,648 shares; 2025Q3: 862 shares 862$287K0.01%-1,786Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,851 shares 3,851$286K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares 1,333$286K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,021 shares 1,021$285K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$285K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,548 shares 4,548$283K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,224 shares 1,224$282K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,133 shares; 2025Q1: 5,052 shares; 2025Q2: 5,187 shares; 2025Q3: 1,389 shares 1,389$280K0.01%-3,798Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889 shares 889$276K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049 shares 1,049$272K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,518 shares; 2025Q1: 164,971 shares; 2025Q2: not reported; 2025Q3: 4,738 shares 4,738$269K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,496 shares; 2025Q2: 90,373 shares; 2025Q3: 3,980 shares 3,980$267K0.01%-86,393Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 1,897 shares; 2025Q2: 2,133 shares; 2025Q3: 2,091 shares 2,091$265K0.01%-42Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,727 shares; 2025Q2: not reported; 2025Q3: 9,129 shares 9,129$264K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares 1,638$262K0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,142 shares 7,142$261K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares 1,131$260K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,439 shares; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,218 shares 1,218$247K0.01%-35Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 3,663 shares 3,663$246K0.01%-161Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,857 shares; 2025Q1: 6,375 shares; 2025Q2: 7,054 shares; 2025Q3: 6,910 shares 6,910$245K0.01%-144Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,414 shares 6,414$241K0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,390 shares 5,390$240K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 48,827 shares; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,089 shares 1,089$238K0.01%-45Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,334 shares 6,334$237K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 14,816 shares; 2025Q1: 13,842 shares; 2025Q2: 11,432 shares; 2025Q3: 3,258 shares 3,258$235K0.01%-8,174Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 233 shares; 2025Q1: 265 shares; 2025Q2: 258 shares; 2025Q3: 294 shares 294$230K0.01%+36Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 413 shares; 2025Q1: 399 shares; 2025Q2: 402 shares; 2025Q3: 98 shares 98$229K0.01%-304Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,890 shares 1,890$229K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,639 shares; 2025Q2: 9,388 shares; 2025Q3: 880 shares 880$223K0.01%-8,508Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,717 shares; 2025Q1: 1,688 shares; 2025Q2: 1,724 shares; 2025Q3: 484 shares 484$209K0.01%-1,240Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares 473$207K0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,870 shares 6,870$203K0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,687 shares 22,687$201K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HRBBLOCK H & R INC309,526$17Mshares
FICOFAIR ISAAC CORP7,792$14.2Mshares
DUKDUKE ENERGY CORP NEW110,916$13.1Mcall
BROBROWN & BROWN INC113,137$12.5Mshares
MASMASCO CORP169,515$10.9Mshares
FTNTFORTINET INC97,207$10.3Mshares
TWTRADEWEB MKTS INC67,505$9.88Mshares
AXSAXIS CAP HLDGS LTD88,018$9.14Mshares
TTDTHE TRADE DESK INC118,932$8.56Mshares
FISVFISERV INC44,350$7.65Mshares
DVADAVITA INC43,347$6.17Mshares
WTWWILLIS TOWERS WATSON PLC LTD17,225$5.28Mshares
DHID R HORTON INC40,527$5.22Mshares
CMSCMS ENERGY CORP62,858$4.35Mcall
ATRAPTARGROUP INC24,494$3.83Mshares
ITGARTNER INC8,537$3.45Mshares
LBRDALIBERTY BROADBAND CORP33,673$3.29Mshares
KNSLKINSALE CAP GROUP INC6,602$3.19Mshares
MRSHMARSH & MCLENNAN COS INC13,566$2.97Mshares
VCLTVANGUARD SCOTTSDALE FDS38,863$2.95Mshares
CHWYCHEWY INC62,413$2.66Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION81,809$2.03Mshares
TGNATEGNA INC116,315$1.95Mshares
ONTOONTO INNOVATION INC17,376$1.75Mshares
TGTTARGET CORP15,787$1.56Mshares
UNMUNUM GROUP12,139$980Kshares
PLMRPALOMAR HLDGS INC5,768$890Kshares
IWVISHARES TR2,433$854Kshares
HESS CORPHESS CORP5,838$809Kshares
PRVAPRIVIA HEALTH GROUP INC30,432$700Kshares
HUBSHUBSPOT INC1,245$693Kshares
CWSTCASELLA WASTE SYS INC5,894$680Kshares
AROCARCHROCK INC25,904$643Kshares
ADMAADMA BIOLOGICS INC34,670$631Kshares
KMPRKEMPER CORP9,425$608Kshares
ADBEADOBE INC1,524$590Kshares
CMCCOMMERCIAL METALS CO11,595$567Kshares
VLOVALERO ENERGY CORP4,065$546Kshares
SMPLSIMPLY GOOD FOODS CO17,206$544Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC21,716$514Kshares
NOVNOV INC40,861$508Kshares
CROXCROCS INC4,763$482Kshares
TDGTRANSDIGM GROUP INC216$328Kshares
CRHCRH PLC3,394$312Kshares
URBNURBAN OUTFITTERS INC3,635$264Kshares
UVEUNIVERSAL INS HLDGS INC9,332$259Kshares
HRTGHERITAGE INSURANCE HLDGS INC10,321$257Kshares
CDWCDW CORP1,366$244Kshares
AMBPARDAGH METAL PACKAGING S A53,519$229Kshares
CAHCARDINAL HEALTH INC1,362$229Kshares
IBEXIBEX LTD7,750$226Kshares
GVAGRANITE CONSTR INC2,208$206Kshares

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 0002085853-25-000149 base2025-10-23acceptance time not in the bulk data set