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USA FINANCIAL FORMULAS

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13F filer, CIK 1633716, ADA, MI

USA FINANCIAL FORMULAS reported $567,580,492 across 257 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 78.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633716-25-000006

Period
2025-09-30
Reported value
$568M
Holdings
257
Top 10 weight
78.84%
New
103
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+87,842$58.8M
IDUnew+25,815$2.86M
WBDnew+142,671$2.79M
IDXXnew+3,727$2.38M
EAnew+9,696$1.96M

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
BILexited-252,044-$23.1M
LQDreduced-172,659-$19.2M
GSGreduced-655,271-$15.1M
SPYreduced-11,436-$7.62M
EEMreduced-139,974-$7.47M

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 0001633716-25-000006, largest first. % of portfolio is the value over $567,580,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,291 shares; 2024Q3: 61,184 shares; 2024Q4: 62,304 shares; 2025Q1: 60,692 shares; 2025Q2: 30,886 shares; 2025Q3: 118,728 shares 118,728$79.5M14%+87,842Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406,662 shares; 2025Q3: 1,266,688 shares 1,266,688$67.6M11.92%-139,974Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874,515 shares; 2024Q3: 838,089 shares; 2024Q4: 827,204 shares; 2025Q1: 1,315,807 shares; 2025Q2: 573,100 shares; 2025Q3: 547,462 shares 547,462$66.1M11.64%-25,638Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 167,669 shares; 2024Q3: 163,155 shares; 2024Q4: 1,966 shares; 2025Q1: 10,909 shares; 2025Q2: 114,628 shares; 2025Q3: 108,717 shares 108,717$65.3M11.5%-5,911Timeline
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: 140,223 shares; 2024Q3: 140,772 shares; 2024Q4: 138,043 shares; 2025Q1: 221,937 shares; 2025Q2: 108,596 shares; 2025Q3: 97,160 shares 97,160$64.7M11.4%-11,436Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,772 shares; 2024Q3: 977,879 shares; 2024Q4: 2,096 shares; 2025Q1: 2,648 shares; 2025Q2: 758,763 shares; 2025Q3: 691,202 shares 691,202$64.5M11.37%-67,561Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 345,897 shares; 2024Q3: 399,781 shares; 2024Q4: 397,597 shares; 2025Q1: 308,139 shares; 2025Q2: 347,983 shares; 2025Q3: 175,324 shares 175,324$19.5M3.44%-172,659Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,148 shares; 2024Q3: 5,698 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 1,009,519 shares; 2025Q3: 354,248 shares 354,248$8.14M1.43%-655,271Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 130,101 shares; 2024Q3: 133,048 shares; 2024Q4: 124,266 shares; 2025Q1: 30 shares; 2025Q2: 104,684 shares; 2025Q3: 89,225 shares 89,225$7.24M1.28%-15,459Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 174,494 shares; 2025Q3: 144,269 shares 144,269$4.81M0.85%-30,225Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 165,423 shares; 2025Q3: 137,633 shares 137,633$4.67M0.82%-27,790Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,001 shares; 2025Q3: 92,291 shares 92,291$2.98M0.52%-29,710Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,429 shares; 2025Q3: 15,201 shares 15,201$2.98M0.52%-5,228Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,559 shares; 2025Q3: 22,880 shares 22,880$2.9M0.51%-6,679Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,815 shares 25,815$2.86M0.5%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 142,671 shares 142,671$2.79M0.49%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,571 shares; 2025Q1: 43,520 shares; 2025Q2: 45,834 shares; 2025Q3: 38,254 shares 38,254$2.62M0.46%-7,580Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 101,212 shares; 2025Q3: 83,321 shares 83,321$2.48M0.44%-17,891Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 102,360 shares; 2025Q3: 84,317 shares 84,317$2.47M0.43%-18,043Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 105,943 shares; 2025Q3: 87,664 shares 87,664$2.45M0.43%-18,279Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 107,367 shares; 2025Q3: 88,748 shares 88,748$2.45M0.43%-18,619Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,727 shares 3,727$2.38M0.42%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,395 shares; 2024Q4: 7,930 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 9,696 shares 9,696$1.96M0.34%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 282 shares; 2024Q3: 131 shares; 2024Q4: 5,273 shares; 2025Q1: 5,337 shares; 2025Q2: 12,952 shares; 2025Q3: 10,912 shares 10,912$1.83M0.32%-2,040Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,368 shares; 2025Q3: 26,794 shares 26,794$1.8M0.32%-17,574Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,173 shares; 2024Q3: 25,490 shares; 2024Q4: 23,416 shares; 2025Q1: 21,664 shares; 2025Q2: 148 shares; 2025Q3: 16,179 shares 16,179$1.76M0.31%+16,031Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,098 shares; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares 2,452$1.67M0.3%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,757 shares 18,757$1.58M0.28%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,140 shares; 2024Q3: 679 shares; 2024Q4: 16,375 shares; 2025Q1: 17,080 shares; 2025Q2: 17,353 shares; 2025Q3: 14,542 shares 14,542$1.36M0.24%-2,811Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,156 shares; 2024Q3: 3,707 shares; 2024Q4: not reported; 2025Q1: 17,471 shares; 2025Q2: not reported; 2025Q3: 12,616 shares 12,616$1.28M0.23%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,931 shares; 2025Q2: 13,689 shares; 2025Q3: 11,109 shares 11,109$1.22M0.22%-2,580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,941 shares; 2024Q3: 5,949 shares; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: 3,857 shares 3,857$1.22M0.21%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,034 shares; 2025Q3: 15,449 shares 15,449$1.2M0.21%-1,585Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,255 shares 9,255$1.11M0.2%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,324 shares; 2024Q3: 2,178 shares; 2024Q4: 1,924 shares; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 1,273 shares 1,273$1.01M0.18%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,786 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,525 shares; 2025Q3: 26,069 shares 26,069$1.01M0.18%+1,544Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 27,812 shares; 2024Q4: not reported; 2025Q1: 24,322 shares; 2025Q2: not reported; 2025Q3: 12,299 shares 12,299$1.01M0.18%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,807 shares; 2024Q3: 3,290 shares; 2024Q4: 2,762 shares; 2025Q1: 3,585 shares; 2025Q2: 2,262 shares; 2025Q3: 13,909 shares 13,909$993K0.17%+11,647Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,937 shares; 2024Q3: 3,535 shares; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: 15,015 shares 15,015$983K0.17%-2,132Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,862 shares; 2024Q3: 1,642 shares; 2024Q4: 1,390 shares; 2025Q1: 1,838 shares; 2025Q2: 1,146 shares; 2025Q3: 6,845 shares 6,845$976K0.17%+5,699Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,149 shares; 2024Q3: not reported; 2024Q4: 11,078 shares; 2025Q1: 17,842 shares; 2025Q2: not reported; 2025Q3: 10,665 shares 10,665$943K0.17%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,827 shares; 2024Q3: 21,805 shares; 2024Q4: 1,336 shares; 2025Q1: 1,218 shares; 2025Q2: not reported; 2025Q3: 7,442 shares 7,442$921K0.16%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,407 shares 10,407$897K0.16%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,628 shares 10,628$896K0.16%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,371 shares; 2025Q3: 20,543 shares 20,543$892K0.16%-4,828Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,449 shares; 2024Q3: 8,489 shares; 2024Q4: 7,544 shares; 2025Q1: 6,430 shares; 2025Q2: 5,260 shares; 2025Q3: 4,537 shares 4,537$890K0.16%-723Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,337 shares; 2024Q3: 1,172 shares; 2024Q4: 1,150 shares; 2025Q1: 1,434 shares; 2025Q2: 1,709 shares; 2025Q3: 4,741 shares 4,741$879K0.15%+3,032Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,255 shares; 2025Q1: 5,233 shares; 2025Q2: 7,329 shares; 2025Q3: 5,114 shares 5,114$873K0.15%-2,215Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,551 shares 5,551$863K0.15%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: 5,284 shares; 2025Q2: 10,499 shares; 2025Q3: 11,139 shares 11,139$847K0.15%+640Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,759 shares 4,759$844K0.15%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 6,989 shares; 2025Q3: 5,843 shares 5,843$835K0.15%-1,146Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,738 shares; 2025Q3: 9,838 shares 9,838$833K0.15%-1,900Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,884 shares; 2024Q3: 2,364 shares; 2024Q4: 2,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,994 shares 5,994$794K0.14%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,667 shares; 2024Q4: 32,897 shares; 2025Q1: 28,779 shares; 2025Q2: 23,477 shares; 2025Q3: 18,296 shares 18,296$792K0.14%-5,181Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: not reported; 2025Q3: 6,649 shares 6,649$771K0.14%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,156 shares 8,156$770K0.14%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 2,620 shares; 2025Q3: 2,679 shares 2,679$769K0.14%+59Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,416 shares 7,416$766K0.14%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares 3,527$766K0.13%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,358 shares 17,358$763K0.13%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,431 shares; 2025Q3: 12,832 shares 12,832$754K0.13%+1,401Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares 1,366$747K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,125 shares; 2024Q3: 4,531 shares; 2024Q4: 4,288 shares; 2025Q1: 4,125 shares; 2025Q2: 16 shares; 2025Q3: 2,997 shares 2,997$725K0.13%+2,981Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 3,213 shares; 2025Q3: 2,310 shares 2,310$724K0.13%-903Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,282 shares; 2024Q3: 3,676 shares; 2024Q4: 3,459 shares; 2025Q1: 3,161 shares; 2025Q2: 2,559 shares; 2025Q3: 2,173 shares 2,173$723K0.13%-386Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares 1,171$714K0.13%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,526 shares; 2024Q3: 3,062 shares; 2024Q4: 2,905 shares; 2025Q1: 2,668 shares; 2025Q2: 2,246 shares; 2025Q3: 1,877 shares 1,877$711K0.13%-369Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,689 shares; 2024Q3: 3,203 shares; 2024Q4: 3,038 shares; 2025Q1: 2,786 shares; 2025Q2: 2,316 shares; 2025Q3: 1,939 shares 1,939$709K0.12%-377Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,102 shares; 2024Q3: 3,557 shares; 2024Q4: 3,366 shares; 2025Q1: 3,089 shares; 2025Q2: 2,602 shares; 2025Q3: 2,158 shares 2,158$708K0.12%-444Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,644 shares; 2024Q3: 2,345 shares; 2024Q4: 189,444 shares; 2025Q1: 290,626 shares; 2025Q2: 11,326 shares; 2025Q3: 1,501 shares 1,501$696K0.12%-9,825Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,105 shares; 2024Q3: 10,227 shares; 2024Q4: 10,241 shares; 2025Q1: not reported; 2025Q2: 9,934 shares; 2025Q3: 12,105 shares 12,105$684K0.12%+2,171Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,126 shares; 2025Q2: not reported; 2025Q3: 4,497 shares 4,497$655K0.12%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,865 shares; 2024Q4: 4,967 shares; 2025Q1: 3,304 shares; 2025Q2: not reported; 2025Q3: 2,017 shares 2,017$653K0.11%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,924 shares; 2024Q3: 4,723 shares; 2024Q4: 5,013 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 2,003 shares 2,003$612K0.11%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares 2,760$606K0.11%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,257 shares; 2025Q3: 17,470 shares 17,470$606K0.11%-787Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,504 shares; 2025Q1: 6,289 shares; 2025Q2: not reported; 2025Q3: 3,797 shares 3,797$604K0.11%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,446 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares 1,892$591K0.1%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,864 shares; 2025Q3: 6,096 shares 6,096$582K0.1%-3,768Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 704 shares; 2024Q3: 604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,888 shares; 2025Q3: 4,102 shares 4,102$580K0.1%-2,786Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,469 shares; 2024Q3: 7,615 shares; 2024Q4: 1,511 shares; 2025Q1: 2,353 shares; 2025Q2: 4,885 shares; 2025Q3: 2,459 shares 2,459$564K0.1%-2,426Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares 1,594$557K0.1%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,251 shares 19,251$557K0.1%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: not reported; 2025Q3: 3,392 shares 3,392$554K0.1%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,415 shares; 2025Q2: not reported; 2025Q3: 3,517 shares 3,517$554K0.1%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares 2,022$553K0.1%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,860 shares; 2025Q2: 13,506 shares; 2025Q3: 8,171 shares 8,171$551K0.1%-5,335Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 581 shares; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: 174 shares; 2025Q3: 5,503 shares 5,503$500K0.09%+5,329Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,718 shares; 2025Q3: 6,464 shares 6,464$487K0.09%-14,254Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,725 shares; 2025Q1: 4,283 shares; 2025Q2: 2,805 shares; 2025Q3: 1,575 shares 1,575$486K0.09%-1,230Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 3,689 shares; 2025Q3: 2,003 shares 2,003$471K0.08%-1,686Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 796 shares; 2024Q3: 717 shares; 2024Q4: 384 shares; 2025Q1: 3,458 shares; 2025Q2: 4,152 shares; 2025Q3: 805 shares 805$458K0.08%-3,347Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,640 shares; 2024Q3: 41,090 shares; 2024Q4: 26,358 shares; 2025Q1: 15,842 shares; 2025Q2: 293 shares; 2025Q3: 8,862 shares 8,862$457K0.08%+8,569Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 478 shares; 2024Q3: 423 shares; 2024Q4: 824 shares; 2025Q1: 483 shares; 2025Q2: 572 shares; 2025Q3: 936 shares 936$445K0.08%+364Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,781 shares; 2024Q3: not reported; 2024Q4: 7,460 shares; 2025Q1: not reported; 2025Q2: 10,302 shares; 2025Q3: 3,430 shares 3,430$424K0.07%-6,872Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,860 shares; 2024Q3: 1,724 shares; 2024Q4: 993 shares; 2025Q1: 1,809 shares; 2025Q2: 2,185 shares; 2025Q3: 1,943 shares 1,943$392K0.07%-242Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,663 shares; 2024Q3: 6,745 shares; 2024Q4: 6,746 shares; 2025Q1: not reported; 2025Q2: 5,128 shares; 2025Q3: 6,208 shares 6,208$357K0.06%+1,080Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,986 shares; 2024Q4: 4,415 shares; 2025Q1: 4,721 shares; 2025Q2: 9,493 shares; 2025Q3: 1,403 shares 1,403$353K0.06%-8,090Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,169 shares; 2024Q3: 6,249 shares; 2024Q4: 6,257 shares; 2025Q1: not reported; 2025Q2: 6,079 shares; 2025Q3: 7,578 shares 7,578$339K0.06%+1,499Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,187 shares; 2024Q3: 8,287 shares; 2024Q4: 8,292 shares; 2025Q1: not reported; 2025Q2: 8,247 shares; 2025Q3: 10,106 shares 10,106$334K0.06%+1,859Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 1,994 shares; 2025Q2: 1,935 shares; 2025Q3: 7,492 shares 7,492$330K0.06%+5,557Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 478 shares; 2024Q3: 405 shares; 2024Q4: 382 shares; 2025Q1: 489 shares; 2025Q2: 1,857 shares; 2025Q3: 1,758 shares 1,758$309K0.05%-99Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 1,184 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 883 shares; 2025Q3: 1,460 shares 1,460$308K0.05%+577
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,712 shares; 2024Q3: 2,245 shares; 2024Q4: 1,174 shares; 2025Q1: 1,294 shares; 2025Q2: 5,973 shares; 2025Q3: 1,374 shares 1,374$303K0.05%-4,599Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,026 shares; 2024Q3: 2,213 shares; 2024Q4: 1,814 shares; 2025Q1: 1,623 shares; 2025Q2: 1,693 shares; 2025Q3: 1,074 shares 1,074$303K0.05%-619Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,365 shares; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,632 shares; 2025Q2: 1,892 shares; 2025Q3: 1,259 shares 1,259$302K0.05%-633Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,223 shares; 2024Q3: 3,363 shares; 2024Q4: 2,751 shares; 2025Q1: 2,210 shares; 2025Q2: 2,513 shares; 2025Q3: 1,605 shares 1,605$301K0.05%-908Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,196 shares; 2024Q3: 10,047 shares; 2024Q4: 8,630 shares; 2025Q1: 7,157 shares; 2025Q2: 8,101 shares; 2025Q3: 5,557 shares 5,557$299K0.05%-2,544Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 290 shares; 2024Q3: 275 shares; 2024Q4: 399 shares; 2025Q1: 168 shares; 2025Q2: 341 shares; 2025Q3: 314 shares 314$299K0.05%-27Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,063 shares; 2025Q1: 20,621 shares; 2025Q2: not reported; 2025Q3: 3,625 shares 3,625$292K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,486 shares; 2024Q3: not reported; 2024Q4: 4,456 shares; 2025Q1: 4,179 shares; 2025Q2: not reported; 2025Q3: 3,260 shares 3,260$291K0.05%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,580 shares; 2024Q3: 4,953 shares; 2024Q4: 4,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,247 shares 3,247$291K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,112 shares; 2024Q3: 4,800 shares; 2024Q4: 4,306 shares; 2025Q1: 4,029 shares; 2025Q2: not reported; 2025Q3: 3,164 shares 3,164$289K0.05%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,402 shares; 2024Q3: 3,559 shares; 2024Q4: 2,992 shares; 2025Q1: 2,686 shares; 2025Q2: 2,878 shares; 2025Q3: 1,872 shares 1,872$289K0.05%-1,006Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,283 shares; 2024Q3: 5,970 shares; 2024Q4: 5,101 shares; 2025Q1: 4,662 shares; 2025Q2: 4,920 shares; 2025Q3: 3,279 shares 3,279$286K0.05%-1,641Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares 4,014$282K0.05%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,621 shares; 2024Q3: 5,490 shares; 2024Q4: 5,003 shares; 2025Q1: 4,589 shares; 2025Q2: 4,969 shares; 2025Q3: 3,551 shares 3,551$278K0.05%-1,418Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares 3,632$266K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 3,342 shares; 2024Q4: 1,770 shares; 2025Q1: 3,279 shares; 2025Q2: 3,626 shares; 2025Q3: 1,841 shares 1,841$266K0.05%-1,785Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 1,098 shares; 2025Q3: 967 shares 967$261K0.05%-131Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 5,374 shares 5,374$261K0.05%+4,571Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,916 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares 1,030$260K0.05%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 7,321 shares 7,321$258K0.05%+6,428Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares 2,745$254K0.04%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares 1,551$252K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares 812$247K0.04%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares 2,874$242K0.04%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,868 shares 6,868$236K0.04%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,295 shares; 2024Q3: 3,799 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 3,964 shares 3,964$235K0.04%-362
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 734 shares; 2025Q2: 859 shares; 2025Q3: 800 shares 800$235K0.04%-59Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 1,026 shares; 2025Q3: 979 shares 979$233K0.04%-47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,554 shares; 2024Q3: 1,429 shares; 2024Q4: 1,324 shares; 2025Q1: 1,168 shares; 2025Q2: 1,047 shares; 2025Q3: 896 shares 896$225K0.04%-151Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,739 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,044 shares 1,044$224K0.04%-183Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,407 shares; 2024Q3: 2,165 shares; 2024Q4: 2,075 shares; 2025Q1: 2,426 shares; 2025Q2: 3,187 shares; 2025Q3: 2,653 shares 2,653$218K0.04%-534Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares 2,127$213K0.04%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares 1,350$209K0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 368 shares 368$209K0.04%-58Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,088 shares 10,088$203K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,768 shares; 2025Q2: 4,785 shares; 2025Q3: 3,974 shares 3,974$195K0.03%-811Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,463 shares 5,463$194K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 712 shares; 2024Q3: 650 shares; 2024Q4: 629 shares; 2025Q1: 945 shares; 2025Q2: 1,063 shares; 2025Q3: 1,194 shares 1,194$194K0.03%+131Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,971 shares; 2024Q3: 1,933 shares; 2024Q4: 1,843 shares; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: 2,349 shares 2,349$193K0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 912 shares; 2024Q3: 856 shares; 2024Q4: 798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares 346$188K0.03%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,066 shares; 2024Q3: not reported; 2024Q4: 862 shares; 2025Q1: 2,056 shares; 2025Q2: 1,027 shares; 2025Q3: 866 shares 866$188K0.03%-161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,901 shares; 2024Q3: 388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 362 shares 362$187K0.03%-122Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,862 shares 10,862$185K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 864 shares; 2024Q3: 862 shares; 2024Q4: 771 shares; 2025Q1: 530 shares; 2025Q2: 460 shares; 2025Q3: 387 shares 387$185K0.03%-73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 770 shares; 2025Q3: 652 shares 652$184K0.03%-118Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,938 shares 20,938$182K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,520 shares; 2024Q3: 2,356 shares; 2024Q4: 2,121 shares; 2025Q1: 1,679 shares; 2025Q2: 1,410 shares; 2025Q3: 1,150 shares 1,150$181K0.03%-260Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares 748$178K0.03%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891 shares 891$175K0.03%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,798 shares 3,798$172K0.03%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 5,267 shares 5,267$172K0.03%-2,107Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 348 shares 348$169K0.03%-127Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares 1,555$168K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,086 shares; 2024Q3: 6,696 shares; 2024Q4: 3,637 shares; 2025Q1: 868 shares; 2025Q2: 740 shares; 2025Q3: 602 shares 602$165K0.03%-138Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,034 shares 3,034$165K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,733 shares; 2024Q3: 2,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 474 shares 474$162K0.03%-124Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122 shares 122$161K0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 242 shares; 2024Q4: 1,358 shares; 2025Q1: 1,418 shares; 2025Q2: 1,230 shares; 2025Q3: 1,009 shares 1,009$160K0.03%-221Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,760 shares; 2024Q3: 3,573 shares; 2024Q4: 3,161 shares; 2025Q1: 2,053 shares; 2025Q2: 1,762 shares; 2025Q3: 1,436 shares 1,436$159K0.03%-326Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,571 shares; 2024Q3: 1,476 shares; 2024Q4: 1,370 shares; 2025Q1: 1,645 shares; 2025Q2: 1,421 shares; 2025Q3: 1,171 shares 1,171$159K0.03%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,302 shares; 2024Q3: 2,183 shares; 2024Q4: 1,682 shares; 2025Q1: 1,657 shares; 2025Q2: 1,420 shares; 2025Q3: 1,179 shares 1,179$155K0.03%-241Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 712 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares 588$154K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,904 shares; 2024Q3: 13,477 shares; 2024Q4: 13,143 shares; 2025Q1: 2,034 shares; 2025Q2: 912 shares; 2025Q3: 743 shares 743$153K0.03%-169Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,660 shares 1,660$152K0.03%+225Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 843 shares; 2025Q2: 934 shares; 2025Q3: 797 shares 797$149K0.03%-137Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,649 shares; 2024Q3: 2,430 shares; 2024Q4: 1,786 shares; 2025Q1: 1,376 shares; 2025Q2: 1,380 shares; 2025Q3: 516 shares 516$146K0.03%-864Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 2,237 shares; 2025Q2: not reported; 2025Q3: 2,445 shares 2,445$141K0.02%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,047 shares 3,047$139K0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 610 shares 610$138K0.02%-142Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,661 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,679 shares 4,679$135K0.02%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,578 shares; 2025Q3: 4,629 shares 4,629$135K0.02%-949Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,149 shares; 2024Q3: 4,410 shares; 2024Q4: 3,573 shares; 2025Q1: 4,714 shares; 2025Q2: 3,123 shares; 2025Q3: 2,473 shares 2,473$134K0.02%-650Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,221 shares; 2024Q3: 2,828 shares; 2024Q4: 2,416 shares; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 1,670 shares 1,670$134K0.02%-299Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,451 shares 5,451$133K0.02%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 12,582 shares; 2025Q2: 7,706 shares; 2025Q3: 6,147 shares 6,147$132K0.02%-1,559Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,409 shares 6,409$131K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 330 shares; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 11,251 shares; 2025Q2: 11,031 shares; 2025Q3: 971 shares 971$130K0.02%-10,060Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,479 shares; 2024Q3: 14,755 shares; 2024Q4: 13,842 shares; 2025Q1: 12,221 shares; 2025Q2: 1,563 shares; 2025Q3: 1,260 shares 1,260$130K0.02%-303Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,161 shares; 2024Q3: 4,483 shares; 2024Q4: 3,564 shares; 2025Q1: 4,731 shares; 2025Q2: 3,061 shares; 2025Q3: 2,515 shares 2,515$130K0.02%-546Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 560 shares; 2025Q2: not reported; 2025Q3: 371 shares 371$128K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,432 shares; 2024Q4: 4,150 shares; 2025Q1: 5 shares; 2025Q2: 912 shares; 2025Q3: 743 shares 743$124K0.02%-169Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 987 shares 987$120K0.02%+482Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares 725$115K0.02%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 450 shares 450$112K0.02%+204Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares 2,876$111K0.02%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882 shares 5,882$110K0.02%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,437 shares 2,437$109K0.02%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,431 shares; 2025Q2: 1,433 shares; 2025Q3: 1,079 shares 1,079$109K0.02%-354Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,231 shares; 2025Q2: not reported; 2025Q3: 9,662 shares 9,662$107K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 913 shares; 2024Q3: 13,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,331 shares; 2025Q3: 935 shares 935$105K0.02%-28,396Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares 851$103K0.02%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,441 shares; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 944 shares 944$102K0.02%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,670 shares 4,670$100K0.02%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,166 shares 2,166$100K0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 790 shares; 2024Q4: 740 shares; 2025Q1: 821 shares; 2025Q2: 781 shares; 2025Q3: 768 shares 768$100K0.02%-13Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,245 shares; 2024Q3: 1,088 shares; 2024Q4: 1,043 shares; 2025Q1: 1,269 shares; 2025Q2: 1,210 shares; 2025Q3: 1,207 shares 1,207$98.8K0.02%-3Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,604 shares 1,604$98.1K0.02%-4Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,012 shares 1,012$97.8K0.02%-20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,836 shares; 2024Q3: 1,755 shares; 2024Q4: 1,672 shares; 2025Q1: 1,444 shares; 2025Q2: 1,253 shares; 2025Q3: 1,045 shares 1,045$93.7K0.02%-208Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 967 shares; 2024Q3: 832 shares; 2024Q4: 783 shares; 2025Q1: 1,202 shares; 2025Q2: 1,141 shares; 2025Q3: 1,136 shares 1,136$93.1K0.02%-5Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,885 shares; 2024Q3: 3,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares 1,372$90K0.02%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 3,487 shares 3,487$87.8K0.02%+2,504Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,416 shares; 2024Q3: 5,500 shares; 2024Q4: 4,782 shares; 2025Q1: 457 shares; 2025Q2: 431 shares; 2025Q3: 431 shares 431$86.4K0.02%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares 1,315$85.8K0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 968 shares; 2024Q3: 827 shares; 2024Q4: 736 shares; 2025Q1: 1,057 shares; 2025Q2: 1,006 shares; 2025Q3: 1,002 shares 1,002$85.1K0.01%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225 shares; 2024Q3: 198 shares; 2024Q4: 174 shares; 2025Q1: 218 shares; 2025Q2: 213 shares; 2025Q3: 207 shares 207$83.9K0.01%-6Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,364 shares; 2024Q3: 408 shares; 2024Q4: 363 shares; 2025Q1: 464 shares; 2025Q2: 447 shares; 2025Q3: 446 shares 446$83.8K0.01%-1Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares 2,873$82.7K0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 702 shares; 2024Q4: 600 shares; 2025Q1: 900 shares; 2025Q2: 861 shares; 2025Q3: 861 shares 861$82K0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares 2,314$82K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,763 shares; 2025Q2: 1,599 shares; 2025Q3: 1,449 shares 1,449$81.9K0.01%-150Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 4,038 shares 4,038$80.9K0.01%+2,468Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,309 shares; 2025Q2: 1,171 shares; 2025Q3: 814 shares 814$80.5K0.01%-357Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares 1,387$78.6K0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 1,784 shares 1,784$76.6K0.01%+1,182Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 571 shares; 2024Q4: 582 shares; 2025Q1: 729 shares; 2025Q2: 698 shares; 2025Q3: 699 shares 699$73.5K0.01%+1Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares 2,883$54.5K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares 316$53.8K0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares 1,051$50.2K0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares 299$49.7K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 666 shares 666$47.6K0.01%-942Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares 448$47.4K0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares 366$43.9K0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,800 shares 1,800$42K0.01%+102Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 1,787 shares; 2025Q3: 702 shares 702$40.9K0.01%-1,085Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares 1,898$40.5K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,835 shares 1,835$40K0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares 2,971$38.7K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4 shares; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$32.1K0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares 816$31.7K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 207 shares 207$31.5K0.01%-19Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 85 shares 85$26.4K<0.01%-106Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares 437$26.3K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares 51$26K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares 76$25.9K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,084 shares 2,084$25.2K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,566 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 84 shares; 2025Q3: 115 shares 115$23.5K<0.01%+31Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares 678$22.9K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 888 shares; 2025Q2: 659 shares; 2025Q3: 142 shares 142$21.9K<0.01%-517Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares 71$20.7K<0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150 shares; 2024Q3: 63 shares; 2024Q4: 66 shares; 2025Q1: 83 shares; 2025Q2: 59 shares; 2025Q3: 83 shares 83$19.6K<0.01%+24Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199 shares 199$19.1K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 217 shares; 2025Q3: 138 shares 138$18.6K<0.01%-79Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 12 shares; 2025Q3: 20 shares 20$18.4K<0.01%+8Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares 897$18.4K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares 430$18.2K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,512 shares; 2024Q3: 13,199 shares; 2024Q4: 14,302 shares; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 412 shares 412$18.1K<0.01%+113Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares 564$17.6K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,707 shares; 2024Q3: 15,126 shares; 2024Q4: 2,334 shares; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 212 shares 212$16.9K<0.01%+72Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,821 shares; 2025Q2: 58,460 shares; 2025Q3: 153 shares 153$6.89K<0.01%-58,307Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,664 shares; 2025Q1: 24,318 shares; 2025Q2: 30,176 shares; 2025Q3: 60 shares 60$6.66K<0.01%-30,116Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,636 shares; 2025Q3: 74 shares 74$3.74K<0.01%-20,562Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,280 shares; 2024Q3: 11,907 shares; 2024Q4: 11,551 shares; 2025Q1: 12 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$36<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST252,044$23.1Mshares
IYRISHARES TR44,386$4.21Mshares
IYCISHARES TR35,895$3.58Mshares
BSXBOSTON SCIENTIFIC CORP15,331$1.65Mshares
FOXAFOX CORP28,057$1.57Mshares
VVISA INC4,257$1.51Mshares
TPRTAPESTRY INC11,855$1.04Mshares
EBNDSPDR SERIES TRUST45,692$978Kshares
TAT&T INC33,464$968Kshares
EQTEQT CORP16,483$961Kshares
VTIPVANGUARD MALVERN FDS18,782$944Kshares
BSVVANGUARD BD INDEX FDS11,975$942Kshares
IDEVISHARES TR12,297$935Kshares
DRIDARDEN RESTAURANTS INC4,265$930Kshares
CMSCMS ENERGY CORP13,218$916Kshares
NRGNRG ENERGY INC5,633$905Kshares
WELLWELLTOWER INC5,863$901Kshares
TRVTRAVELERS COMPANIES INC3,243$868Kshares
AEEAMEREN CORP8,770$842Kshares
WRBBERKLEY W R CORP11,440$840Kshares
DEDEERE & CO1,600$814Kshares
DGXQUEST DIAGNOSTICS INC3,855$692Kshares
MMM3M CO4,514$687Kshares
SOSOUTHERN CO7,403$680Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,640$668Kshares
VTRVENTAS INC10,434$659Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,247$606Kshares
SLMSLM CORP9,196$302Kshares
EXELEXELIXIS INC6,773$299Kshares
RGLDROYAL GOLD INC1,524$271Kshares
LPLALPL FINL HLDGS INC716$268Kshares
WECWEC ENERGY GROUP INC2,569$268Kshares
LOPEGRAND CANYON ED INC1,408$266Kshares
VRSNVERISIGN INC918$265Kshares
SPOTSPOTIFY TECHNOLOGY S A338$259Kshares
VIRTVIRTU FINL INC5,778$259Kshares
AXSAXIS CAP HLDGS LTD2,488$258Kshares
EHCENCOMPASS HEALTH CORP2,103$258Kshares
CVNACARVANA CO737$248Kshares
PGPROCTER & GAMBLE CO1,545$246Kshares
BJBJS WHSL CLUB HLDGS INC2,203$238Kshares
MSIMOTOROLA SOLUTIONS INC526$221Kshares
PGRPROGRESSIVE CORP811$216Kshares
TMUST-MOBILE US INC903$215Kshares
EQHEQUITABLE HLDGS INC3,697$207Kshares
OKTAOKTA INC2,072$207Kshares
EDCONSOLIDATED EDISON INC2,035$204Kshares
VEEVVEEVA SYS INC669$193Kshares
IDAIDACORP INC1,644$190Kshares
ACIALBERTSONS COMPANIES INC8,771$189Kshares
THGHANOVER INS GROUP INC1,081$184Kshares
SHWSHERWIN WILLIAMS CO507$174Kshares
NAGENIAGEN BIOSCIENCE INC10,106$146Kshares
ESQESQUIRE FINL HLDGS INC1,338$127Kshares
RDVTRED VIOLET INC2,467$121Kshares
LINCLINCOLN EDL SVCS CORP4,948$114Kshares
PLMRPALOMAR HLDGS INC659$102Kshares
PNWPINNACLE WEST CAP CORP996$89.1Kshares
EATBRINKER INTL INC493$88.9Kshares
GRNDGRINDR INC3,669$83.3Kshares
UTIUNIVERSAL TECHNICAL INST INC2,444$82.8Kshares
HCIHCI GROUP INC518$78.8Kshares
LRNSTRIDE INC536$77.8Kshares
GOGOGOGO INC5,184$76.1Kshares
IEFISHARES TR758$72.6Kshares
HCSGHEALTHCARE SVCS GROUP INC3,989$60Kshares
APEIAMERICAN PUB ED INC1,917$58.4Kshares
CORTCORCEPT THERAPEUTICS INC767$56.3Kshares
CRMDCORMEDIX INC4,461$55Kshares
CSGSCSG SYS INTL INC832$54.3Kshares
TGTXTG THERAPEUTICS INC1,497$53.9Kshares
NWENORTHWESTERN ENERGY GROUP IN1,038$53.2Kshares
HURNHURON CONSULTING GROUP INC373$51.3Kshares
HIMXHIMAX TECHNOLOGIES INC3,573$31.9Kshares
JOYYJOYY INC621$31.6Kshares
QFINQFIN HOLDINGS INC722$31.3Kshares
EZPWEZCORP INC2,231$31Kshares
HTHTH WORLD GROUP LTD834$28.3Kshares
SPNTSIRIUSPOINT LTD1,321$26.9Kshares
OPCHOPTION CARE HEALTH INC806$26.2Kshares
EVTCEVERTEC INC715$25.8Kshares
LNNLINDSAY CORP177$25.5Kshares
DCTHDELCATH SYS INC1,828$24.9Kshares
NKENIKE INC208$14.8Kshares
CITHE CIGNA GROUP42$13.9Kshares
GOOGALPHABET INC78$13.8Kshares

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 0001633716-25-000006 base2025-10-10acceptance time not in the bulk data set