Skip to content
Disclosery

Riverwater Partners LLC

Follow

13F filer, CIK 1882572, Milwaukee, WI

Riverwater Partners LLC reported $240,937,900 across 217 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 23.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000585

Period
2025-09-30
Reported value
$241M
Holdings
217
Top 10 weight
23.13%
New
28
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADEAnew+137,314$2.31M
AVSEadded+35,632$2.27M
SGOVadded+19,574$1.97M
BDCnew+15,251$1.83M
DGIInew+37,701$1.37M

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
IDCCreduced-11,794-$4.07M
UECreduced-179,483-$2.39M
IRDMexited-49,261-$1.49M
LNTHexited-14,326-$1.17M
LEUreduced-3,730-$1.16M

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 0001941040-25-000585, largest first. % of portfolio is the value over $240,937,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,544 shares; 2024Q4: 565,872 shares; 2025Q1: 520,106 shares; 2025Q2: 519,148 shares; 2025Q3: 518,247 shares 518,247$13.5M5.6%-901Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,836 shares; 2025Q1: 70,612 shares; 2025Q2: 82,508 shares; 2025Q3: 118,140 shares 118,140$7.51M3.12%+35,632Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 29,966 shares; 2025Q1: 29,759 shares; 2025Q2: 29,710 shares; 2025Q3: 30,175 shares 30,175$6.62M2.75%+465Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,285 shares; 2024Q4: 88,567 shares; 2025Q1: 72,288 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares 72,288$4.9M2.04%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,809 shares; 2024Q4: 91,722 shares; 2025Q1: 92,709 shares; 2025Q2: 110,888 shares; 2025Q3: 136,300 shares 136,300$4.15M1.72%+25,412Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 37,641 shares; 2025Q2: 52,288 shares; 2025Q3: 55,675 shares 55,675$3.98M1.65%+3,387Timeline
IVVISHARES 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: 3,960 shares; 2025Q2: 4,667 shares; 2025Q3: 5,864 shares 5,864$3.92M1.63%+1,197Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,664 shares; 2024Q4: 61,570 shares; 2025Q1: 57,349 shares; 2025Q2: 57,258 shares; 2025Q3: 58,079 shares 58,079$3.89M1.61%+821Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,309 shares; 2025Q1: 5,145 shares; 2025Q2: 5,520 shares; 2025Q3: 7,016 shares 7,016$3.63M1.51%+1,496Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,423 shares; 2024Q4: 256,159 shares; 2025Q1: 240,389 shares; 2025Q2: 239,963 shares; 2025Q3: 244,006 shares 244,006$3.62M1.5%+4,043Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 28,998 shares; 2025Q1: 22,186 shares; 2025Q2: 22,145 shares; 2025Q3: 10,351 shares 10,351$3.57M1.48%-11,794Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,738 shares; 2025Q1: 12,288 shares; 2025Q2: 12,009 shares; 2025Q3: 13,923 shares 13,923$3.38M1.4%+1,914Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 36,689 shares; 2025Q1: 29,859 shares; 2025Q2: 29,784 shares; 2025Q3: 29,601 shares 29,601$3.2M1.33%-183Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 15,561 shares; 2025Q2: 30,038 shares; 2025Q3: 37,110 shares 37,110$3.04M1.26%+7,072Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 28,831 shares; 2025Q1: 43,249 shares; 2025Q2: 29,308 shares; 2025Q3: 29,308 shares 29,308$2.96M1.23%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 17,604 shares; 2025Q1: 17,309 shares; 2025Q2: 23,017 shares; 2025Q3: 20,057 shares 20,057$2.92M1.21%-2,960Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,752 shares; 2024Q4: 83,541 shares; 2025Q1: 89,383 shares; 2025Q2: 91,135 shares; 2025Q3: 88,835 shares 88,835$2.88M1.19%-2,300Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,732 shares; 2024Q4: 11,789 shares; 2025Q1: 20,251 shares; 2025Q2: 25,823 shares; 2025Q3: 30,484 shares 30,484$2.83M1.17%+4,661Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,394 shares; 2025Q1: 18,201 shares; 2025Q2: 18,189 shares; 2025Q3: 19,300 shares 19,300$2.79M1.16%+1,111Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,581 shares; 2025Q1: 31,226 shares; 2025Q2: 51,178 shares; 2025Q3: 55,951 shares 55,951$2.76M1.15%+4,773Timeline
SGOVISHARES 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: 7,840 shares; 2025Q3: 27,414 shares 27,414$2.76M1.15%+19,574Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 20,325 shares; 2025Q1: 20,327 shares; 2025Q2: 20,317 shares; 2025Q3: 20,325 shares 20,325$2.74M1.14%+8Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,358 shares; 2025Q1: 13,213 shares; 2025Q2: 13,182 shares; 2025Q3: 13,581 shares 13,581$2.59M1.07%+399Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,363 shares; 2024Q4: 125,897 shares; 2025Q1: 80,173 shares; 2025Q2: 89,399 shares; 2025Q3: 80,149 shares 80,149$2.57M1.07%-9,250Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,168 shares; 2024Q4: 41,581 shares; 2025Q1: 41,586 shares; 2025Q2: 41,571 shares; 2025Q3: 41,579 shares 41,579$2.56M1.06%+8Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 16,903 shares; 2025Q1: 16,903 shares; 2025Q2: 16,901 shares; 2025Q3: 16,527 shares 16,527$2.35M0.98%-374Timeline
ADEAADEIA 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: 137,314 shares 137,314$2.31M0.96%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 50,759 shares; 2025Q1: 50,764 shares; 2025Q2: 50,757 shares; 2025Q3: 50,757 shares 50,757$2.29M0.95%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,464 shares; 2025Q2: 23,752 shares; 2025Q3: 24,889 shares 24,889$2.13M0.89%+1,137Timeline
ATRCATRICURE 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: 33,665 shares; 2025Q3: 60,322 shares 60,322$2.13M0.88%+26,657Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 18,052 shares; 2025Q1: 18,054 shares; 2025Q2: 18,045 shares; 2025Q3: 18,050 shares 18,050$2.11M0.87%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 22,039 shares; 2025Q1: 21,826 shares; 2025Q2: 21,985 shares; 2025Q3: 21,780 shares 21,780$2.08M0.86%-205Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,444 shares; 2025Q1: 56,406 shares; 2025Q2: 40,739 shares; 2025Q3: 50,086 shares 50,086$2.07M0.86%+9,347Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 18,068 shares; 2025Q1: 18,070 shares; 2025Q2: 18,067 shares; 2025Q3: 24,725 shares 24,725$2.06M0.85%+6,658Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,703 shares; 2024Q4: 28,828 shares; 2025Q1: 33,915 shares; 2025Q2: 50,138 shares; 2025Q3: 53,597 shares 53,597$2.04M0.85%+3,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 2,731 shares; 2025Q1: 4,585 shares; 2025Q2: 5,404 shares; 2025Q3: 7,607 shares 7,607$1.94M0.8%+2,203Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 29,149 shares; 2025Q1: 29,152 shares; 2025Q2: 22,934 shares; 2025Q3: 22,934 shares 22,934$1.86M0.77%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 30,776 shares; 2025Q1: 29,213 shares; 2025Q2: 29,175 shares; 2025Q3: 21,001 shares 21,001$1.84M0.76%-8,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,145 shares; 2025Q1: 8,180 shares; 2025Q2: 9,597 shares; 2025Q3: 9,839 shares 9,839$1.84M0.76%+242Timeline
BDCBELDEN 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: 15,251 shares 15,251$1.83M0.76%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,442 shares; 2025Q1: 23,444 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares 23,438$1.78M0.74%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,811 shares; 2025Q1: 3,470 shares; 2025Q2: 3,621 shares; 2025Q3: 5,126 shares 5,126$1.75M0.73%+1,505Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,595 shares; 2025Q1: 15,274 shares; 2025Q2: 15,226 shares; 2025Q3: 15,838 shares 15,838$1.73M0.72%+612Timeline
STKLSUNOPTA 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: 290,123 shares; 2025Q2: 290,123 shares; 2025Q3: 290,123 shares 290,123$1.7M0.71%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 12,906 shares; 2025Q1: 12,676 shares; 2025Q2: 12,306 shares; 2025Q3: 12,793 shares 12,793$1.62M0.67%+487Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,227 shares; 2025Q2: 58,344 shares; 2025Q3: 58,344 shares 58,344$1.61M0.67%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,246 shares; 2025Q1: 5,131 shares; 2025Q2: 5,120 shares; 2025Q3: 5,316 shares 5,316$1.59M0.66%+196Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 10,293 shares; 2025Q1: 10,104 shares; 2025Q2: 11,886 shares; 2025Q3: 17,527 shares 17,527$1.56M0.65%+5,641Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,548 shares; 2025Q1: 4,961 shares; 2025Q2: 5,501 shares; 2025Q3: 6,956 shares 6,956$1.53M0.63%+1,455Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,563 shares; 2024Q4: 50,714 shares; 2025Q1: 78,950 shares; 2025Q2: 78,727 shares; 2025Q3: 81,829 shares 81,829$1.46M0.6%+3,102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,311 shares; 2025Q1: 3,470 shares; 2025Q2: 3,027 shares; 2025Q3: 2,895 shares 2,895$1.46M0.6%-132Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 14,058 shares; 2025Q1: 32,664 shares; 2025Q2: 32,570 shares; 2025Q3: 33,878 shares 33,878$1.44M0.6%+1,308Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 16,937 shares; 2025Q1: 16,669 shares; 2025Q2: 16,600 shares; 2025Q3: 17,224 shares 17,224$1.41M0.59%+624Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 14,259 shares; 2025Q1: 15,029 shares; 2025Q2: 14,996 shares; 2025Q3: 15,562 shares 15,562$1.4M0.58%+566Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,904 shares; 2025Q1: 22,506 shares; 2025Q2: 22,513 shares; 2025Q3: 16,048 shares 16,048$1.39M0.58%-6,465Timeline
DGIIDIGI 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: not reported; 2025Q3: 37,701 shares 37,701$1.37M0.57%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,857 shares; 2025Q1: 3,895 shares; 2025Q2: 4,476 shares; 2025Q3: 5,477 shares 5,477$1.33M0.55%+1,001Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,004 shares 24,004$1.33M0.55%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,289 shares; 2024Q4: 344,692 shares; 2025Q1: 344,732 shares; 2025Q2: 276,871 shares; 2025Q3: 97,388 shares 97,388$1.3M0.54%-179,483Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 35,013 shares; 2025Q1: 34,399 shares; 2025Q2: 34,291 shares; 2025Q3: 26,493 shares 26,493$1.26M0.52%-7,798Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,841 shares; 2024Q4: 50,379 shares; 2025Q1: 50,014 shares; 2025Q2: 44,923 shares; 2025Q3: 25,780 shares 25,780$1.26M0.52%-19,143Timeline
PFSPROVIDENT FINL 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: 64,383 shares 64,383$1.24M0.52%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,982 shares; 2025Q1: 11,983 shares; 2025Q2: 11,979 shares; 2025Q3: 11,979 shares 11,979$1.24M0.51%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 27,249 shares; 2025Q1: 30,579 shares; 2025Q2: 30,626 shares; 2025Q3: 30,626 shares 30,626$1.18M0.49%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,760 shares; 2025Q1: 6,622 shares; 2025Q2: 6,607 shares; 2025Q3: 6,867 shares 6,867$1.15M0.48%+260Timeline
AMANTERO MIDSTREAM 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: 54,124 shares; 2025Q2: 54,155 shares; 2025Q3: 56,357 shares 56,357$1.1M0.45%+2,202Timeline
RRCRANGE RES 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: 35,868 shares; 2025Q2: 27,521 shares; 2025Q3: 28,983 shares 28,983$1.09M0.45%+1,462Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,812 shares; 2025Q1: 1,660 shares; 2025Q2: 1,927 shares; 2025Q3: 2,202 shares 2,202$1.07M0.44%+275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,684 shares; 2025Q1: 3,764 shares; 2025Q2: 3,893 shares; 2025Q3: 3,771 shares 3,771$1.06M0.44%-122Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,068 shares; 2025Q1: 1,201 shares; 2025Q2: 1,234 shares; 2025Q3: 1,370 shares 1,370$1.05M0.43%+136Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: 10,755 shares; 2025Q3: 11,120 shares 11,120$1.04M0.43%+365Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 4,082 shares; 2025Q2: 4,541 shares; 2025Q3: 4,569 shares 4,569$1.03M0.43%+28Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,028 shares; 2025Q1: 4,292 shares; 2025Q2: 4,658 shares; 2025Q3: 5,156 shares 5,156$1.02M0.42%+498Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,624 shares; 2025Q1: 38,323 shares; 2025Q2: 58,751 shares; 2025Q3: 58,156 shares 58,156$1.01M0.42%-595Timeline
MSAMSA SAFETY 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: 5,467 shares; 2025Q3: 5,870 shares 5,870$1.01M0.42%+403Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,507 shares; 2025Q2: 36,496 shares; 2025Q3: 36,496 shares 36,496$987K0.41%0Timeline
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: 6,367 shares; 2025Q3: 12,948 shares 12,948$986K0.41%+6,581Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 8,676 shares 8,676$984K0.41%newTimeline
KNFKNIFE RIVER 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: 12,545 shares; 2025Q3: 12,545 shares 12,545$964K0.4%0Timeline
HSTMHEALTHSTREAM 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: 33,921 shares; 2025Q3: 33,921 shares 33,921$958K0.4%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 167 shares; 2025Q2: 171 shares; 2025Q3: 171 shares 171$923K0.38%0Timeline
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: not reported; 2025Q3: 17,428 shares 17,428$920K0.38%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 5,183 shares; 2025Q1: 5,112 shares; 2025Q2: 5,139 shares; 2025Q3: 3,605 shares 3,605$890K0.37%-1,534Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,923 shares; 2025Q1: 6,826 shares; 2025Q2: 6,007 shares; 2025Q3: 6,012 shares 6,012$875K0.36%+5Timeline
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: 3,859 shares; 2025Q3: 4,102 shares 4,102$872K0.36%+243Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,577 shares; 2025Q1: 10,607 shares; 2025Q2: 8,866 shares; 2025Q3: 9,130 shares 9,130$851K0.35%+264Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,531 shares; 2025Q1: 2,756 shares; 2025Q2: 1,972 shares; 2025Q3: 2,413 shares 2,413$833K0.35%+441Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,586 shares; 2025Q1: 1,499 shares; 2025Q2: 1,560 shares; 2025Q3: 1,701 shares 1,701$808K0.34%+141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,401 shares; 2025Q1: 2,044 shares; 2025Q2: 2,327 shares; 2025Q3: 2,404 shares 2,404$793K0.33%+77Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,898 shares; 2025Q1: 2,634 shares; 2025Q2: 2,646 shares; 2025Q3: 2,809 shares 2,809$769K0.32%+163Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,251 shares; 2025Q1: 8,961 shares; 2025Q2: 13,113 shares; 2025Q3: 12,967 shares 12,967$769K0.32%-146
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,982 shares; 2025Q1: 4,721 shares; 2025Q2: 4,559 shares; 2025Q3: 4,546 shares 4,546$766K0.32%-13Timeline
CNKCINEMARK 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: 27,224 shares 27,224$763K0.32%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 572 shares; 2025Q1: 886 shares; 2025Q2: 1,009 shares; 2025Q3: 1,006 shares 1,006$739K0.31%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,167 shares; 2025Q1: 1,007 shares; 2025Q2: 1,088 shares; 2025Q3: 1,279 shares 1,279$728K0.3%+191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 853 shares; 2025Q1: 810 shares; 2025Q2: 819 shares; 2025Q3: 779 shares 779$721K0.3%-40Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,345 shares; 2025Q2: 3,331 shares; 2025Q3: 4,288 shares 4,288$695K0.29%+957Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 4,251 shares; 2025Q1: 4,283 shares; 2025Q2: 4,235 shares; 2025Q3: 4,083 shares 4,083$688K0.29%-152Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,675 shares; 2025Q1: 1,963 shares; 2025Q2: 2,202 shares; 2025Q3: 2,178 shares 2,178$687K0.29%-24Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 2,210 shares 2,210$685K0.28%-3,730Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 8,521 shares; 2025Q1: 8,710 shares; 2025Q2: 8,541 shares; 2025Q3: 8,271 shares 8,271$678K0.28%-270Timeline
BDXBECTON DICKINSON & 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: 2,557 shares; 2025Q3: 3,515 shares 3,515$658K0.27%+958Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,425 shares; 2025Q1: 4,410 shares; 2025Q2: 4,191 shares; 2025Q3: 4,490 shares 4,490$649K0.27%+299Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,316 shares; 2025Q1: 3,403 shares; 2025Q2: 3,303 shares; 2025Q3: 3,188 shares 3,188$641K0.27%-115Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,236 shares; 2025Q1: 9,583 shares; 2025Q2: 9,569 shares; 2025Q3: 10,722 shares 10,722$640K0.27%+1,153Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,749 shares; 2025Q1: 8,755 shares; 2025Q2: 9,012 shares; 2025Q3: 8,365 shares 8,365$631K0.26%-647Timeline
PLPCPREFORMED LINE PRODS 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: 3,204 shares 3,204$628K0.26%newTimeline
IEMGISHARES 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: 9,148 shares; 2025Q3: 9,148 shares 9,148$603K0.25%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: 16,792 shares; 2025Q2: 16,525 shares; 2025Q3: 16,571 shares 16,571$588K0.24%+46Timeline
IEFAISHARES 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: 4,923 shares; 2025Q2: 5,057 shares; 2025Q3: 6,647 shares 6,647$580K0.24%+1,590Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,451 shares; 2025Q1: 8,232 shares; 2025Q2: 8,206 shares; 2025Q3: 8,214 shares 8,214$578K0.24%+8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 483 shares 483$563K0.23%+3Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 19,974 shares; 2025Q1: 19,930 shares; 2025Q2: 14,123 shares; 2025Q3: 6,734 shares 6,734$563K0.23%-7,389Timeline
MRXMAREX 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: 21,712 shares; 2025Q3: 16,627 shares 16,627$559K0.23%-5,085Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,634 shares; 2025Q1: 4,746 shares; 2025Q2: 4,442 shares; 2025Q3: 4,510 shares 4,510$558K0.23%+68Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 15,661 shares; 2025Q1: 19,377 shares; 2025Q2: 20,195 shares; 2025Q3: 20,195 shares 20,195$551K0.23%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 8,364 shares; 2025Q1: 8,427 shares; 2025Q2: 8,330 shares; 2025Q3: 6,549 shares 6,549$549K0.23%-1,781Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,509 shares; 2025Q1: 1,796 shares; 2025Q2: 1,868 shares; 2025Q3: 2,089 shares 2,089$536K0.22%+221Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,596 shares; 2025Q1: 6,438 shares; 2025Q2: 6,451 shares; 2025Q3: 6,494 shares 6,494$535K0.22%+43Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,801 shares; 2025Q1: 2,213 shares; 2025Q2: 2,190 shares; 2025Q3: 2,110 shares 2,110$522K0.22%-80Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,719 shares; 2025Q1: 1,773 shares; 2025Q2: 1,767 shares; 2025Q3: 1,704 shares 1,704$520K0.22%-63Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,585 shares 10,585$514K0.21%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,912 shares; 2025Q1: 1,874 shares; 2025Q2: 1,868 shares; 2025Q3: 3,184 shares 3,184$507K0.21%+1,316Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,739 shares; 2025Q1: 3,831 shares; 2025Q2: 3,797 shares; 2025Q3: 3,679 shares 3,679$500K0.21%-118Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 26,600 shares; 2025Q1: 25,390 shares; 2025Q2: 22,580 shares; 2025Q3: 17,236 shares 17,236$496K0.21%-5,344Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244 shares 1,244$482K0.2%newTimeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 4,928 shares; 2025Q2: 6,037 shares; 2025Q3: 9,208 shares 9,208$471K0.2%+3,171Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,921 shares; 2025Q1: 2,128 shares; 2025Q2: 2,484 shares; 2025Q3: 2,525 shares 2,525$464K0.19%+41Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 1,283 shares; 2025Q1: 1,248 shares; 2025Q2: 1,254 shares; 2025Q3: 1,391 shares 1,391$458K0.19%+137Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,066 shares 2,066$454K0.19%-396Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares 4,242$452K0.19%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,844 shares; 2024Q4: 62,841 shares; 2025Q1: 39,389 shares; 2025Q2: 38,825 shares; 2025Q3: 38,825 shares 38,825$439K0.18%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 937 shares; 2025Q1: 806 shares; 2025Q2: 833 shares; 2025Q3: 901 shares 901$439K0.18%+68Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,105 shares; 2025Q1: 6,063 shares; 2025Q2: 5,984 shares; 2025Q3: 4,909 shares 4,909$433K0.18%-1,075Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 694 shares; 2025Q1: 614 shares; 2025Q2: 640 shares; 2025Q3: 628 shares 628$429K0.18%-12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 1,920 shares; 2025Q3: 3,057 shares 3,057$421K0.17%+1,137Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,434 shares; 2025Q1: 2,277 shares; 2025Q2: 2,309 shares; 2025Q3: 2,846 shares 2,846$416K0.17%+537Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,097 shares; 2025Q1: 6,810 shares; 2025Q2: 7,676 shares; 2025Q3: 9,218 shares 9,218$414K0.17%+1,542Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 3,165 shares; 2025Q1: 3,010 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$410K0.17%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares 15,306$403K0.17%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,514 shares; 2025Q1: 4,974 shares; 2025Q2: 4,906 shares; 2025Q3: 4,913 shares 4,913$402K0.17%+7Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares 2,537$402K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: 2,398 shares; 2025Q3: 2,392 shares 2,392$398K0.17%-6Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,327 shares; 2025Q1: 2,250 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares 2,242$398K0.17%0Timeline
ADIANALOG DEVICES 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: 1,577 shares; 2025Q2: 1,529 shares; 2025Q3: 1,561 shares 1,561$384K0.16%+32Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,658 shares; 2025Q1: 5,772 shares; 2025Q2: 5,725 shares; 2025Q3: 3,897 shares 3,897$383K0.16%-1,828Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,881 shares; 2025Q1: 1,957 shares; 2025Q2: 1,665 shares; 2025Q3: 1,618 shares 1,618$382K0.16%-47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 755 shares; 2025Q1: 854 shares; 2025Q2: 941 shares; 2025Q3: 935 shares 935$379K0.16%-6Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; 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: 388 shares 388$376K0.16%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,353 shares 1,353$376K0.16%+349Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,425 shares; 2025Q1: 14,800 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares 15,040$373K0.15%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,789 shares; 2025Q1: 9,968 shares; 2025Q2: 8,263 shares; 2025Q3: 8,115 shares 8,115$366K0.15%-148Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,698 shares; 2025Q2: 5,609 shares; 2025Q3: 6,446 shares 6,446$365K0.15%+837Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 1,043 shares; 2025Q1: 1,090 shares; 2025Q2: 1,092 shares; 2025Q3: 1,103 shares 1,103$363K0.15%+11Timeline
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: 6,655 shares 6,655$362K0.15%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,534 shares; 2025Q1: 1,275 shares; 2025Q2: 1,284 shares; 2025Q3: 1,438 shares 1,438$362K0.15%+154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,319 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092$358K0.15%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,410 shares; 2025Q1: 5,466 shares; 2025Q2: 5,493 shares; 2025Q3: 5,300 shares 5,300$358K0.15%-193Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,988 shares; 2025Q1: 1,880 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares 2,126$356K0.15%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,723 shares; 2025Q1: 1,705 shares; 2025Q2: 1,678 shares; 2025Q3: 2,030 shares 2,030$355K0.15%+352Timeline
IUSVISHARES 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: 3,549 shares 3,549$355K0.15%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,913 shares; 2025Q1: 4,082 shares; 2025Q2: 2,390 shares; 2025Q3: 2,218 shares 2,218$353K0.15%-172Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 3,726 shares; 2025Q2: 3,713 shares; 2025Q3: 3,729 shares 3,729$352K0.15%+16Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 2,443 shares; 2025Q1: 4,112 shares; 2025Q2: 3,864 shares; 2025Q3: 2,730 shares 2,730$350K0.15%-1,134Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,705 shares; 2025Q1: 1,596 shares; 2025Q2: 1,672 shares; 2025Q3: 1,397 shares 1,397$344K0.14%-275Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 5,145 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares 6,008$339K0.14%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,730 shares; 2025Q1: 7,820 shares; 2025Q2: 7,783 shares; 2025Q3: 7,530 shares 7,530$339K0.14%-253Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 8,723 shares; 2025Q1: 9,419 shares; 2025Q2: 9,418 shares; 2025Q3: 9,427 shares 9,427$339K0.14%+9Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,518 shares 1,518$335K0.14%-56Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,074 shares 1,074$331K0.14%-6Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,248 shares 2,248$328K0.14%+196Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,947 shares; 2025Q2: 2,192 shares; 2025Q3: 2,842 shares 2,842$322K0.13%+650Timeline
ATRAPTARGROUP 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: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 2,409 shares 2,409$322K0.13%+824Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,140 shares; 2025Q1: 4,848 shares; 2025Q2: 4,845 shares; 2025Q3: 4,847 shares 4,847$322K0.13%+2Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,056 shares; 2025Q2: 1,065 shares; 2025Q3: 1,142 shares 1,142$319K0.13%+77Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,356 shares; 2025Q1: 2,377 shares; 2025Q2: 2,346 shares; 2025Q3: 2,255 shares 2,255$319K0.13%-91Timeline
WTMWHITE MTNS INS GROUP 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: 142 shares; 2025Q2: 142 shares; 2025Q3: 190 shares 190$318K0.13%+48Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,077 shares; 2025Q1: 1,087 shares; 2025Q2: 1,093 shares; 2025Q3: 1,056 shares 1,056$314K0.13%-37Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,083 shares; 2025Q1: 5,774 shares; 2025Q2: 4,843 shares; 2025Q3: 5,780 shares 5,780$311K0.13%+937Timeline
ABBVABBVIE 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$309K0.13%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,470 shares; 2025Q1: 1,456 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares 1,458$299K0.12%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares 9,196$299K0.12%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 946 shares; 2025Q1: 1,031 shares; 2025Q2: 1,053 shares; 2025Q3: 1,473 shares 1,473$297K0.12%+420Timeline
TSLATESLA 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: 630 shares; 2025Q3: 659 shares 659$293K0.12%+29Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,411 shares; 2025Q1: 1,977 shares; 2025Q2: 1,946 shares; 2025Q3: 1,976 shares 1,976$291K0.12%+30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,413 shares; 2025Q2: 8,315 shares; 2025Q3: 8,397 shares 8,397$289K0.12%+82Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,565 shares; 2025Q1: 1,399 shares; 2025Q2: 1,443 shares; 2025Q3: 1,480 shares 1,480$285K0.12%+37Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,031 shares; 2025Q1: 3,006 shares; 2025Q2: 3,104 shares; 2025Q3: 2,901 shares 2,901$283K0.12%-203Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,768 shares; 2025Q1: 3,858 shares; 2025Q2: 3,765 shares; 2025Q3: 3,635 shares 3,635$283K0.12%-130Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,970 shares; 2025Q1: 9,970 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares 7,393$278K0.12%0Timeline
NULVNUSHARES 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: 6,230 shares; 2025Q3: 6,265 shares 6,265$275K0.11%+35Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,452 shares; 2025Q1: 2,563 shares; 2025Q2: 2,478 shares; 2025Q3: 2,404 shares 2,404$270K0.11%-74Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,965 shares; 2025Q1: 2,065 shares; 2025Q2: 2,010 shares; 2025Q3: 1,941 shares 1,941$259K0.11%-69Timeline
HAYWHAYWARD 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: 13,758 shares; 2025Q2: 16,687 shares; 2025Q3: 16,687 shares 16,687$252K0.1%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,356 shares; 2025Q1: 4,726 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares 4,715$252K0.1%0Timeline
BACBANK OF AMER 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: 4,853 shares 4,853$250K0.1%newTimeline
CVSBMORGAN STANLEY 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: 4,192 shares; 2025Q2: not reported; 2025Q3: 4,935 shares 4,935$250K0.1%newTimeline
XOMEXXON MOBIL 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: 1,892 shares; 2025Q2: 1,925 shares; 2025Q3: 2,210 shares 2,210$249K0.1%+285Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,794 shares; 2025Q1: 2,885 shares; 2025Q2: 2,843 shares; 2025Q3: 2,724 shares 2,724$249K0.1%-119Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 9,461 shares; 2025Q1: 9,558 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares 9,461$243K0.1%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 775 shares; 2025Q1: 673 shares; 2025Q2: 682 shares; 2025Q3: 910 shares 910$239K0.1%+228Timeline
ACWXISHARES 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: 3,596 shares 3,596$234K0.1%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,377 shares; 2025Q1: 3,330 shares; 2025Q2: 3,335 shares; 2025Q3: 2,355 shares 2,355$227K0.09%-980Timeline
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: 354 shares 354$226K0.09%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares 2,492$221K0.09%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 7,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,064 shares 3,064$218K0.09%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares 357$207K0.09%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,402 shares; 2025Q1: 1,419 shares; 2025Q2: not reported; 2025Q3: 1,446 shares 1,446$207K0.09%newTimeline
NULGNUSHARES 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: not reported; 2025Q3: 2,059 shares 2,059$205K0.08%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,819 shares 1,819$205K0.08%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: not reported; 2025Q3: 988 shares 988$204K0.08%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,412 shares 2,412$201K0.08%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,124 shares; 2024Q4: 30,772 shares; 2025Q1: 15,898 shares; 2025Q2: 15,499 shares; 2025Q3: 15,499 shares 15,499$157K0.07%0Timeline
AVDAMERICAN VANGUARD 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: 19,826 shares 19,826$114K0.05%newTimeline
ABEOABEONA 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: 10,894 shares; 2025Q3: 15,857 shares 15,857$83.7K0.03%+4,963Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 270,307 shares; 2025Q1: 236,718 shares; 2025Q2: 235,563 shares; 2025Q3: 14,560 shares 14,560$65.7K0.03%-221,003Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,281 shares; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: 13,155 shares 13,155$56.6K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IRDMIRIDIUM COMMUNICATIONS INC49,261$1.49Mshares
LNTHLANTHEUS HLDGS INC14,326$1.17Mshares
DARDARLING INGREDIENTS INC18,939$719Kshares
ADBEADOBE INC1,023$396Kshares
NVTNVENT ELEC PLC5,080$372Kshares
VSTSVESTIS CORPORATION62,853$360Kshares
SJMSMUCKER J M CO3,511$345Kshares
ORLYOREILLY AUTOMOTIVE INC3,585$323Kshares
USBUS BANCORP5,676$257Kshares
SKXSKECHERS U S A INC3,957$250Kshares
GDDYGODADDY INC1,167$210Kshares
GGENPACT LIMITED4,635$204Kshares
DCTHDELCATH SYS INC11,017$150Kshares

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 0001941040-25-000585 base2025-10-31acceptance time not in the bulk data set