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Ameritas Investment Partners, Inc.

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13F filer, CIK 1055980, LINCOLN, NE

Ameritas Investment Partners, Inc. reported $3,269,416,250 across 3,143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 22.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055980-25-000009

Period
2025-09-30
Reported value
$3.27B
Holdings
3,143
Top 10 weight
22.11%
New
53
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGUSnew+433,015$17.1M
NTNXnew+50,252$3.74M
WTVadded+40,769$3.71M
TLNnew+8,564$3.64M
QQQadded+5,755$3.46M

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
IVVreduced-35,737-$23.9M
IWMreduced-29,755-$7.2M
SPYreduced-9,058-$6.03M
IBKRreduced-80,502-$5.54M
EMEreduced-8,282-$5.38M

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 0001055980-25-000009, largest first. % of portfolio is the value over $3,269,416,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,445 shares; 2025Q1: 8,296 shares; 2025Q2: 8,121 shares; 2025Q3: 7,801 shares 7,801$1.31M0.04%-320Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,953 shares; 2024Q4: 26,314 shares; 2025Q1: 25,849 shares; 2025Q2: 25,382 shares; 2025Q3: 24,515 shares 24,515$1.3M0.04%-867Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 46,523 shares; 2025Q1: 45,784 shares; 2025Q2: 45,180 shares; 2025Q3: 43,329 shares 43,329$1.3M0.04%-1,851Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 11,213 shares; 2025Q1: 10,983 shares; 2025Q2: 10,757 shares; 2025Q3: 9,821 shares 9,821$1.3M0.04%-936Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,511 shares; 2025Q1: 17,315 shares; 2025Q2: 17,461 shares; 2025Q3: 15,942 shares 15,942$1.3M0.04%-1,519Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 206 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 161 shares 161$1.29M0.04%-42Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,320 shares; 2025Q1: 12,024 shares; 2025Q2: 11,770 shares; 2025Q3: 10,738 shares 10,738$1.29M0.04%-1,032Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,228 shares; 2025Q1: 7,127 shares; 2025Q2: 7,094 shares; 2025Q3: 6,698 shares 6,698$1.29M0.04%-396Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,436 shares; 2024Q4: 64,455 shares; 2025Q1: 64,321 shares; 2025Q2: 64,013 shares; 2025Q3: 66,092 shares 66,092$1.28M0.04%+2,079Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 25,456 shares; 2025Q1: 18,736 shares; 2025Q2: 18,605 shares; 2025Q3: 18,336 shares 18,336$1.28M0.04%-269Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,691 shares; 2025Q1: 3,584 shares; 2025Q2: 3,492 shares; 2025Q3: 3,291 shares 3,291$1.28M0.04%-201Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,460 shares; 2025Q3: 17,190 shares 17,190$1.28M0.04%+15,730Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 26,509 shares; 2025Q1: 26,049 shares; 2025Q2: 25,706 shares; 2025Q3: 24,820 shares 24,820$1.28M0.04%-886Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,901 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,656 shares 8,656$1.28M0.04%-88Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,537 shares; 2024Q4: 28,375 shares; 2025Q1: 27,775 shares; 2025Q2: 26,991 shares; 2025Q3: 26,019 shares 26,019$1.28M0.04%-972Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 32,498 shares; 2025Q1: 31,616 shares; 2025Q2: 31,237 shares; 2025Q3: 30,381 shares 30,381$1.27M0.04%-856Timeline
CARTMAPLEBEAR 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: 31,844 shares; 2025Q2: 31,844 shares; 2025Q3: 34,567 shares 34,567$1.27M0.04%+2,723Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 5,756 shares; 2025Q2: 5,520 shares; 2025Q3: 5,326 shares 5,326$1.27M0.04%-194Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,639 shares; 2024Q4: 27,450 shares; 2025Q1: 26,336 shares; 2025Q2: 25,994 shares; 2025Q3: 25,096 shares 25,096$1.27M0.04%-898Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 16,580 shares; 2025Q1: 14,740 shares; 2025Q2: 15,727 shares; 2025Q3: 17,236 shares 17,236$1.27M0.04%+1,509Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,717 shares; 2025Q1: 3,632 shares; 2025Q2: 6,037 shares; 2025Q3: 5,929 shares 5,929$1.26M0.04%-108Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,026 shares; 2024Q4: 52,257 shares; 2025Q1: 51,694 shares; 2025Q2: 51,108 shares; 2025Q3: 40,757 shares 40,757$1.26M0.04%-10,351Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,409 shares; 2025Q1: 12,190 shares; 2025Q2: 12,019 shares; 2025Q3: 11,610 shares 11,610$1.24M0.04%-409Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,234 shares; 2025Q3: 34,997 shares 34,997$1.24M0.04%-1,237Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,322 shares; 2024Q4: 47,411 shares; 2025Q1: 47,425 shares; 2025Q2: 47,083 shares; 2025Q3: 47,242 shares 47,242$1.23M0.04%+159Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,468 shares; 2024Q4: 52,037 shares; 2025Q1: 50,974 shares; 2025Q2: 48,622 shares; 2025Q3: 44,194 shares 44,194$1.23M0.04%-4,428Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,185 shares; 2024Q4: 50,748 shares; 2025Q1: 48,884 shares; 2025Q2: 46,101 shares; 2025Q3: 43,212 shares 43,212$1.23M0.04%-2,889Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,033 shares; 2024Q4: 33,222 shares; 2025Q1: 32,669 shares; 2025Q2: 32,424 shares; 2025Q3: 30,239 shares 30,239$1.23M0.04%-2,185Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,115 shares; 2024Q4: 67,485 shares; 2025Q1: 65,918 shares; 2025Q2: 65,131 shares; 2025Q3: 62,787 shares 62,787$1.22M0.04%-2,344Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 86,025 shares; 2025Q1: 82,833 shares; 2025Q2: 81,740 shares; 2025Q3: 80,645 shares 80,645$1.22M0.04%-1,095Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,704 shares; 2024Q4: 45,165 shares; 2025Q1: 44,048 shares; 2025Q2: 42,542 shares; 2025Q3: 37,947 shares 37,947$1.22M0.04%-4,595Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,217 shares; 2025Q1: 7,090 shares; 2025Q2: 6,973 shares; 2025Q3: 6,705 shares 6,705$1.22M0.04%-268Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,537 shares; 2025Q1: 1,499 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares 1,466$1.21M0.04%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,627 shares 31,627$1.21M0.04%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,165 shares; 2024Q4: 72,806 shares; 2025Q1: 70,629 shares; 2025Q2: 70,629 shares; 2025Q3: 64,826 shares 64,826$1.21M0.04%-5,803Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,644 shares; 2025Q1: 10,457 shares; 2025Q2: 10,319 shares; 2025Q3: 9,622 shares 9,622$1.21M0.04%-697Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,970 shares; 2025Q1: 4,882 shares; 2025Q2: 4,799 shares; 2025Q3: 4,645 shares 4,645$1.2M0.04%-154Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 32,427 shares; 2025Q1: 31,853 shares; 2025Q2: 31,464 shares; 2025Q3: 30,424 shares 30,424$1.2M0.04%-1,040Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 24,882 shares; 2025Q1: 24,442 shares; 2025Q2: 23,350 shares; 2025Q3: 22,502 shares 22,502$1.2M0.04%-848Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 39,376 shares; 2025Q1: 38,555 shares; 2025Q2: 38,740 shares; 2025Q3: 35,657 shares 35,657$1.2M0.04%-3,083Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 11,381 shares; 2025Q1: 11,180 shares; 2025Q2: 11,064 shares; 2025Q3: 10,695 shares 10,695$1.2M0.04%-369Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 20,927 shares; 2025Q1: 20,127 shares; 2025Q2: 21,075 shares; 2025Q3: 18,704 shares 18,704$1.19M0.04%-2,371Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 21,311 shares; 2025Q1: 20,934 shares; 2025Q2: 20,934 shares; 2025Q3: 21,119 shares 21,119$1.19M0.04%+185Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 8,841 shares; 2025Q1: 8,685 shares; 2025Q2: 8,582 shares; 2025Q3: 8,287 shares 8,287$1.19M0.04%-295Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,480 shares; 2024Q4: 70,982 shares; 2025Q1: 69,728 shares; 2025Q2: 68,232 shares; 2025Q3: 65,910 shares 65,910$1.19M0.04%-2,322Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 17,328 shares; 2025Q1: 16,983 shares; 2025Q2: 16,844 shares; 2025Q3: 15,448 shares 15,448$1.19M0.04%-1,396Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 9,893 shares; 2025Q1: 9,718 shares; 2025Q2: 9,489 shares; 2025Q3: 9,186 shares 9,186$1.19M0.04%-303Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,795 shares; 2024Q4: 13,512 shares; 2025Q1: 13,274 shares; 2025Q2: 13,112 shares; 2025Q3: 12,685 shares 12,685$1.19M0.04%-427Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,087 shares; 2025Q3: 6,919 shares 6,919$1.18M0.04%-168Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 4,475 shares; 2025Q3: 4,287 shares 4,287$1.18M0.04%-188Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 22,020 shares; 2025Q1: 23,613 shares; 2025Q2: 22,036 shares; 2025Q3: 22,573 shares 22,573$1.18M0.04%+537Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 19,291 shares; 2025Q1: 19,624 shares; 2025Q2: 19,446 shares; 2025Q3: 19,752 shares 19,752$1.17M0.04%+306Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,993 shares; 2024Q4: 43,677 shares; 2025Q1: 42,921 shares; 2025Q2: 42,435 shares; 2025Q3: 40,597 shares 40,597$1.16M0.04%-1,838Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,775 shares; 2025Q1: 10,584 shares; 2025Q2: 10,384 shares; 2025Q3: 8,740 shares 8,740$1.16M0.04%-1,644Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,852 shares; 2025Q1: 9,629 shares; 2025Q2: 9,567 shares; 2025Q3: 8,848 shares 8,848$1.16M0.04%-719Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,241 shares; 2025Q1: 5,072 shares; 2025Q2: 4,831 shares; 2025Q3: 5,301 shares 5,301$1.16M0.04%+470Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,162 shares; 2025Q1: 11,746 shares; 2025Q2: 11,643 shares; 2025Q3: 10,238 shares 10,238$1.16M0.04%-1,405Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 30,084 shares; 2025Q1: 29,258 shares; 2025Q2: 28,716 shares; 2025Q3: 27,499 shares 27,499$1.15M0.04%-1,217Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 9,300 shares; 2025Q1: 7,460 shares; 2025Q2: 7,383 shares; 2025Q3: 6,846 shares 6,846$1.15M0.04%-537Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 49,145 shares; 2025Q1: 49,145 shares; 2025Q2: 48,628 shares; 2025Q3: 44,535 shares 44,535$1.14M0.04%-4,093Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 15,581 shares; 2025Q1: 15,297 shares; 2025Q2: 14,950 shares; 2025Q3: 14,313 shares 14,313$1.14M0.03%-637Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,297 shares; 2024Q4: 26,688 shares; 2025Q1: 26,216 shares; 2025Q2: 25,189 shares; 2025Q3: 24,152 shares 24,152$1.14M0.03%-1,037Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,757 shares; 2025Q1: 5,655 shares; 2025Q2: 5,431 shares; 2025Q3: 5,200 shares 5,200$1.14M0.03%-231Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 23,932 shares; 2025Q1: 23,511 shares; 2025Q2: 22,216 shares; 2025Q3: 21,458 shares 21,458$1.13M0.03%-758Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,024 shares; 2024Q4: 96,956 shares; 2025Q1: 95,242 shares; 2025Q2: 94,121 shares; 2025Q3: 92,732 shares 92,732$1.13M0.03%-1,389Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,693 shares 18,693$1.13M0.03%+2,693Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,006 shares; 2025Q1: 12,427 shares; 2025Q2: 12,281 shares; 2025Q3: 11,854 shares 11,854$1.13M0.03%-427Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 8,471 shares; 2025Q1: 8,471 shares; 2025Q2: 8,144 shares; 2025Q3: 7,936 shares 7,936$1.13M0.03%-208Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,352 shares; 2025Q1: 16,408 shares; 2025Q2: 16,215 shares; 2025Q3: 17,214 shares 17,214$1.12M0.03%+999Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 16,233 shares; 2025Q1: 16,584 shares; 2025Q2: 16,546 shares; 2025Q3: 16,653 shares 16,653$1.12M0.03%+107Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 73,156 shares; 2025Q1: 72,511 shares; 2025Q2: 73,270 shares; 2025Q3: 67,924 shares 67,924$1.11M0.03%-5,346Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 8,668 shares; 2025Q1: 9,518 shares; 2025Q2: 10,633 shares; 2025Q3: 10,954 shares 10,954$1.11M0.03%+321Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,590 shares; 2025Q1: 16,032 shares; 2025Q2: 15,971 shares; 2025Q3: 14,507 shares 14,507$1.1M0.03%-1,464Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 15,441 shares; 2025Q1: 14,927 shares; 2025Q2: 14,065 shares; 2025Q3: 12,871 shares 12,871$1.1M0.03%-1,194Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 60,117 shares; 2025Q1: 59,069 shares; 2025Q2: 58,588 shares; 2025Q3: 55,533 shares 55,533$1.09M0.03%-3,055Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,846 shares; 2025Q3: 6,096 shares 6,096$1.09M0.03%+250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 17,942 shares; 2025Q1: 13,910 shares; 2025Q2: 13,463 shares; 2025Q3: 13,188 shares 13,188$1.09M0.03%-275Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,770 shares; 2024Q4: 72,024 shares; 2025Q1: 70,756 shares; 2025Q2: 69,860 shares; 2025Q3: 67,322 shares 67,322$1.08M0.03%-2,538Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,577 shares; 2025Q1: 11,139 shares; 2025Q2: 10,601 shares; 2025Q3: 10,148 shares 10,148$1.08M0.03%-453Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,614 shares; 2024Q4: 42,529 shares; 2025Q1: 41,397 shares; 2025Q2: 40,746 shares; 2025Q3: 39,080 shares 39,080$1.08M0.03%-1,666Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,216 shares; 2025Q2: 23,570 shares; 2025Q3: 21,615 shares 21,615$1.08M0.03%-1,955Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 16,834 shares; 2025Q1: 17,101 shares; 2025Q2: 16,781 shares; 2025Q3: 16,206 shares 16,206$1.07M0.03%-575Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,333 shares 38,333$1.07M0.03%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,244 shares; 2025Q1: 12,028 shares; 2025Q2: 11,214 shares; 2025Q3: 10,733 shares 10,733$1.07M0.03%-481Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 981 shares; 2025Q3: 905 shares 905$1.07M0.03%-76Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,411 shares; 2025Q1: 5,316 shares; 2025Q2: 5,168 shares; 2025Q3: 4,586 shares 4,586$1.06M0.03%-582Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,505 shares; 2025Q1: 2,439 shares; 2025Q2: 2,408 shares; 2025Q3: 2,322 shares 2,322$1.06M0.03%-86Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,732 shares; 2024Q4: 48,077 shares; 2025Q1: 48,077 shares; 2025Q2: 48,077 shares; 2025Q3: 44,707 shares 44,707$1.06M0.03%-3,370Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,841 shares; 2025Q1: 5,738 shares; 2025Q2: 5,502 shares; 2025Q3: 5,342 shares 5,342$1.06M0.03%-160Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 44,584 shares; 2025Q1: 42,586 shares; 2025Q2: 38,097 shares; 2025Q3: 34,694 shares 34,694$1.05M0.03%-3,403Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 14,107 shares; 2025Q1: 13,744 shares; 2025Q2: 13,604 shares; 2025Q3: 12,380 shares 12,380$1.05M0.03%-1,224Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 17,657 shares; 2025Q1: 17,268 shares; 2025Q2: 17,118 shares; 2025Q3: 15,745 shares 15,745$1.05M0.03%-1,373Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,503 shares; 2025Q1: 7,366 shares; 2025Q2: 7,250 shares; 2025Q3: 6,964 shares 6,964$1.04M0.03%-286Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 25,477 shares; 2025Q1: 25,026 shares; 2025Q2: 24,473 shares; 2025Q3: 23,391 shares 23,391$1.04M0.03%-1,082Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,224 shares; 2024Q4: 31,691 shares; 2025Q1: 30,318 shares; 2025Q2: 29,303 shares; 2025Q3: 26,214 shares 26,214$1.04M0.03%-3,089Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,394 shares; 2024Q4: 42,154 shares; 2025Q1: 41,001 shares; 2025Q2: 40,074 shares; 2025Q3: 36,449 shares 36,449$1.04M0.03%-3,625Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 7,335 shares; 2025Q1: 6,720 shares; 2025Q2: 7,595 shares; 2025Q3: 7,695 shares 7,695$1.03M0.03%+100Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 10,636 shares; 2025Q1: 10,471 shares; 2025Q2: 10,330 shares; 2025Q3: 9,973 shares 9,973$1.03M0.03%-357Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 18,014 shares; 2025Q1: 18,014 shares; 2025Q2: 18,204 shares; 2025Q3: 17,617 shares 17,617$1.03M0.03%-587Timeline
OKLOOKLO 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: 10,487 shares; 2025Q3: 9,181 shares 9,181$1.02M0.03%-1,306Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 12,245 shares; 2025Q1: 12,538 shares; 2025Q2: 8,414 shares; 2025Q3: 7,583 shares 7,583$1.02M0.03%-831Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,734 shares; 2024Q4: 67,480 shares; 2025Q1: 66,287 shares; 2025Q2: 62,694 shares; 2025Q3: 60,397 shares 60,397$1.02M0.03%-2,297Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 41,333 shares; 2025Q1: 64,233 shares; 2025Q2: 65,416 shares; 2025Q3: 53,966 shares 53,966$1.01M0.03%-11,450Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,371 shares; 2025Q1: 16,185 shares; 2025Q2: 15,846 shares; 2025Q3: 14,695 shares 14,695$1.01M0.03%-1,151Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,055 shares 7,055$1.01M0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,968 shares; 2025Q1: 2,923 shares; 2025Q2: 2,902 shares; 2025Q3: 2,831 shares 2,831$1.01M0.03%-71Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,884 shares; 2025Q1: 10,553 shares; 2025Q2: 10,380 shares; 2025Q3: 9,974 shares 9,974$1M0.03%-406Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,407 shares; 2025Q1: 2,499 shares; 2025Q2: 2,468 shares; 2025Q3: 2,374 shares 2,374$1M0.03%-94Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 12,208 shares; 2025Q1: 13,182 shares; 2025Q2: 13,887 shares; 2025Q3: 17,502 shares 17,502$996K0.03%+3,615Timeline
PEGAPEGASYSTEMS 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: 17,285 shares; 2025Q3: 17,285 shares 17,285$994K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,725 shares; 2025Q1: 7,680 shares; 2025Q2: 7,670 shares; 2025Q3: 7,660 shares 7,660$994K0.03%-10Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 26,464 shares; 2025Q2: 27,714 shares; 2025Q3: 26,192 shares 26,192$993K0.03%-1,522Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 20,603 shares; 2025Q1: 20,942 shares; 2025Q2: 20,906 shares; 2025Q3: 20,478 shares 20,478$990K0.03%-428Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 10,163 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,313 shares 10,313$989K0.03%+150Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,815 shares; 2024Q4: 23,242 shares; 2025Q1: 22,831 shares; 2025Q2: 22,608 shares; 2025Q3: 21,937 shares 21,937$986K0.03%-671Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 10,948 shares; 2025Q1: 10,721 shares; 2025Q2: 10,637 shares; 2025Q3: 9,761 shares 9,761$978K0.03%-876Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,147 shares; 2025Q1: 5,043 shares; 2025Q2: 5,016 shares; 2025Q3: 4,848 shares 4,848$977K0.03%-168Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,152 shares; 2025Q1: 17,202 shares; 2025Q2: 17,942 shares; 2025Q3: 17,672 shares 17,672$977K0.03%-270Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 32,366 shares; 2025Q1: 31,974 shares; 2025Q2: 31,678 shares; 2025Q3: 30,066 shares 30,066$977K0.03%-1,612Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,731 shares; 2025Q1: 18,304 shares; 2025Q2: 18,304 shares; 2025Q3: 16,666 shares 16,666$977K0.03%-1,638Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,863 shares; 2025Q1: 7,798 shares; 2025Q2: 7,753 shares; 2025Q3: 7,198 shares 7,198$976K0.03%-555Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,753 shares; 2025Q1: 13,510 shares; 2025Q2: 13,100 shares; 2025Q3: 12,614 shares 12,614$976K0.03%-486Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,483 shares; 2025Q1: 9,002 shares; 2025Q2: 8,763 shares; 2025Q3: 8,961 shares 8,961$963K0.03%+198Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,075 shares; 2025Q1: 6,950 shares; 2025Q2: 6,539 shares; 2025Q3: 5,951 shares 5,951$962K0.03%-588Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,857 shares; 2025Q1: 3,792 shares; 2025Q2: 3,611 shares; 2025Q3: 3,422 shares 3,422$959K0.03%-189Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,926 shares; 2025Q3: 3,645 shares 3,645$958K0.03%-281Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 15,456 shares; 2025Q1: 15,102 shares; 2025Q2: 14,968 shares; 2025Q3: 13,716 shares 13,716$953K0.03%-1,252Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 20,970 shares; 2025Q1: 20,724 shares; 2025Q2: 20,326 shares; 2025Q3: 18,445 shares 18,445$946K0.03%-1,881Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,025 shares; 2025Q2: 10,245 shares; 2025Q3: 10,390 shares 10,390$943K0.03%+145Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 86,838 shares; 2025Q1: 85,316 shares; 2025Q2: 89,869 shares; 2025Q3: 81,485 shares 81,485$941K0.03%-8,384Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 16,277 shares; 2025Q1: 16,016 shares; 2025Q2: 15,666 shares; 2025Q3: 14,967 shares 14,967$938K0.03%-699Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 14,506 shares; 2025Q1: 15,009 shares; 2025Q2: 14,881 shares; 2025Q3: 19,125 shares 19,125$937K0.03%+4,244Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 13,757 shares; 2025Q1: 15,260 shares; 2025Q2: 15,766 shares; 2025Q3: 9,084 shares 9,084$932K0.03%-6,682Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 28,363 shares; 2025Q1: 28,363 shares; 2025Q2: 28,363 shares; 2025Q3: 27,347 shares 27,347$931K0.03%-1,016Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 7,916 shares; 2025Q1: 7,916 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares 9,163$928K0.03%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 22,639 shares; 2025Q1: 16,577 shares; 2025Q2: 18,804 shares; 2025Q3: 19,187 shares 19,187$927K0.03%+383Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,773 shares; 2024Q4: 77,932 shares; 2025Q1: 74,928 shares; 2025Q2: 72,953 shares; 2025Q3: 69,613 shares 69,613$922K0.03%-3,340Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 14,552 shares; 2025Q1: 14,552 shares; 2025Q2: 14,087 shares; 2025Q3: 13,466 shares 13,466$921K0.03%-621Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,481 shares; 2025Q1: 15,984 shares; 2025Q2: 15,572 shares; 2025Q3: 19,188 shares 19,188$919K0.03%+3,616Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,709 shares; 2024Q4: 55,557 shares; 2025Q1: 54,626 shares; 2025Q2: 54,626 shares; 2025Q3: 50,901 shares 50,901$913K0.03%-3,725Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 44,471 shares; 2025Q1: 43,778 shares; 2025Q2: 43,142 shares; 2025Q3: 42,659 shares 42,659$912K0.03%-483Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 30,577 shares; 2025Q1: 35,960 shares; 2025Q2: 39,425 shares; 2025Q3: 41,942 shares 41,942$912K0.03%+2,517Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,048 shares; 2025Q1: 18,454 shares; 2025Q2: 18,454 shares; 2025Q3: 17,188 shares 17,188$910K0.03%-1,266Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,319 shares; 2025Q1: 7,985 shares; 2025Q2: 7,758 shares; 2025Q3: 7,280 shares 7,280$901K0.03%-478Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 9,516 shares; 2025Q1: 6,956 shares; 2025Q2: 6,845 shares; 2025Q3: 6,408 shares 6,408$888K0.03%-437Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,519 shares; 2025Q1: 8,389 shares; 2025Q2: 8,147 shares; 2025Q3: 7,409 shares 7,409$888K0.03%-738Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,511 shares; 2025Q1: 3,433 shares; 2025Q2: 3,401 shares; 2025Q3: 3,285 shares 3,285$888K0.03%-116Timeline
VFCV F 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: 65,153 shares; 2025Q2: 64,293 shares; 2025Q3: 61,507 shares 61,507$888K0.03%-2,786Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,983 shares; 2025Q1: 2,989 shares; 2025Q2: 2,953 shares; 2025Q3: 2,933 shares 2,933$887K0.03%-20Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,593 shares; 2025Q1: 5,663 shares; 2025Q2: 5,557 shares; 2025Q3: 5,566 shares 5,566$887K0.03%+9Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 5,137 shares; 2025Q1: 5,368 shares; 2025Q2: 5,413 shares; 2025Q3: 5,546 shares 5,546$886K0.03%+133Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,237 shares; 2025Q1: 1,194 shares; 2025Q2: 1,181 shares; 2025Q3: 1,134 shares 1,134$876K0.03%-47Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 9,919 shares; 2025Q1: 9,618 shares; 2025Q2: 9,158 shares; 2025Q3: 8,786 shares 8,786$873K0.03%-372Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 11,497 shares; 2025Q1: 11,294 shares; 2025Q2: 10,892 shares; 2025Q3: 10,460 shares 10,460$873K0.03%-432Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,056 shares; 2025Q1: 6,187 shares; 2025Q2: 6,187 shares; 2025Q3: 6,226 shares 6,226$872K0.03%+39Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,264 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 11,564 shares 11,564$872K0.03%-451Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,214 shares; 2025Q1: 34,364 shares; 2025Q2: 34,905 shares; 2025Q3: 37,632 shares 37,632$870K0.03%+2,727Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 9,976 shares; 2025Q1: 10,570 shares; 2025Q2: 10,355 shares; 2025Q3: 10,774 shares 10,774$869K0.03%+419Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 48,316 shares; 2025Q1: 49,067 shares; 2025Q2: 50,058 shares; 2025Q3: 19,138 shares 19,138$866K0.03%-30,920Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,026 shares; 2024Q4: 19,464 shares; 2025Q1: 19,464 shares; 2025Q2: 19,054 shares; 2025Q3: 17,741 shares 17,741$865K0.03%-1,313Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 21,280 shares; 2025Q1: 20,920 shares; 2025Q2: 20,669 shares; 2025Q3: 20,401 shares 20,401$862K0.03%-268Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 17,696 shares; 2025Q1: 17,943 shares; 2025Q2: 17,634 shares; 2025Q3: 17,418 shares 17,418$859K0.03%-216Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,515 shares; 2024Q4: 25,887 shares; 2025Q1: 25,240 shares; 2025Q2: 24,658 shares; 2025Q3: 23,615 shares 23,615$858K0.03%-1,043Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 25,811 shares; 2025Q1: 25,008 shares; 2025Q2: 24,680 shares; 2025Q3: 23,828 shares 23,828$856K0.03%-852Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,121 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 2,519 shares 2,519$856K0.03%-525Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,674 shares; 2025Q1: 11,029 shares; 2025Q2: 10,887 shares; 2025Q3: 10,238 shares 10,238$855K0.03%-649Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 20,919 shares; 2025Q1: 20,936 shares; 2025Q2: 20,603 shares; 2025Q3: 15,779 shares 15,779$853K0.03%-4,824Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,140 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,087 shares 1,087$852K0.03%-40Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 11,093 shares; 2025Q1: 10,846 shares; 2025Q2: 10,505 shares; 2025Q3: 10,012 shares 10,012$844K0.03%-493Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,947 shares; 2025Q1: 1,911 shares; 2025Q2: 1,895 shares; 2025Q3: 1,840 shares 1,840$841K0.03%-55Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 10,751 shares; 2025Q1: 10,506 shares; 2025Q2: 15,703 shares; 2025Q3: 14,470 shares 14,470$841K0.03%-1,233Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 34,939 shares; 2025Q1: 36,000 shares; 2025Q2: 34,960 shares; 2025Q3: 35,324 shares 35,324$832K0.03%+364Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,543 shares; 2024Q4: 22,253 shares; 2025Q1: 22,253 shares; 2025Q2: 11,953 shares; 2025Q3: 11,469 shares 11,469$830K0.03%-484Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,359 shares; 2025Q1: 9,359 shares; 2025Q2: 9,199 shares; 2025Q3: 10,009 shares 10,009$830K0.03%+810Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,169 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,268 shares 14,268$828K0.03%-632Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 11,044 shares; 2025Q1: 10,897 shares; 2025Q2: 10,797 shares; 2025Q3: 10,477 shares 10,477$823K0.03%-320Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 15,322 shares; 2025Q1: 15,124 shares; 2025Q2: 15,169 shares; 2025Q3: 15,002 shares 15,002$823K0.03%-167Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 15,410 shares; 2025Q1: 19,130 shares; 2025Q2: 22,625 shares; 2025Q3: 23,590 shares 23,590$822K0.03%+965Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 17,414 shares; 2025Q1: 17,020 shares; 2025Q2: 16,282 shares; 2025Q3: 15,719 shares 15,719$822K0.03%-563Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,577 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,253 shares 6,253$813K0.02%-178Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 22,679 shares; 2025Q1: 22,321 shares; 2025Q2: 21,840 shares; 2025Q3: 19,877 shares 19,877$810K0.02%-1,963Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,243 shares; 2025Q1: 8,139 shares; 2025Q2: 7,370 shares; 2025Q3: 7,213 shares 7,213$809K0.02%-157Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 16,490 shares; 2025Q1: 19,122 shares; 2025Q2: 28,903 shares; 2025Q3: 27,001 shares 27,001$804K0.02%-1,902Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,829 shares; 2024Q4: 45,129 shares; 2025Q1: 45,129 shares; 2025Q2: 44,557 shares; 2025Q3: 41,612 shares 41,612$797K0.02%-2,945Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,900 shares; 2025Q1: 17,983 shares; 2025Q2: 17,938 shares; 2025Q3: 18,133 shares 18,133$795K0.02%+195Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,399 shares 7,399$790K0.02%-540Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 8,958 shares; 2025Q1: 8,792 shares; 2025Q2: 8,655 shares; 2025Q3: 8,555 shares 8,555$788K0.02%-100Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,707 shares; 2025Q1: 6,709 shares; 2025Q2: 9,380 shares; 2025Q3: 9,392 shares 9,392$780K0.02%+12Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 11,878 shares; 2025Q1: 12,324 shares; 2025Q2: 12,330 shares; 2025Q3: 12,252 shares 12,252$776K0.02%-78Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 16,846 shares; 2025Q1: 16,586 shares; 2025Q2: 16,293 shares; 2025Q3: 14,791 shares 14,791$775K0.02%-1,502Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 24,302 shares; 2025Q1: 24,210 shares; 2025Q2: 24,165 shares; 2025Q3: 23,083 shares 23,083$770K0.02%-1,082Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,661 shares; 2025Q3: 4,075 shares 4,075$761K0.02%-586Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,621 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,441 shares 3,441$760K0.02%-101Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 4,903 shares; 2025Q1: 4,703 shares; 2025Q2: 4,574 shares; 2025Q3: 4,450 shares 4,450$758K0.02%-124Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,179 shares; 2025Q1: 10,946 shares; 2025Q2: 9,318 shares; 2025Q3: 9,011 shares 9,011$755K0.02%-307Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,964 shares; 2025Q3: 19,773 shares 19,773$754K0.02%+1,809Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,646 shares; 2025Q1: 2,576 shares; 2025Q2: 2,647 shares; 2025Q3: 2,166 shares 2,166$748K0.02%-481Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,084 shares; 2025Q1: 6,962 shares; 2025Q2: 6,879 shares; 2025Q3: 6,854 shares 6,854$747K0.02%-25Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,358 shares; 2025Q3: 2,303 shares 2,303$745K0.02%-55Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,563 shares; 2025Q1: 11,765 shares; 2025Q2: 11,670 shares; 2025Q3: 10,087 shares 10,087$741K0.02%-1,583Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 51,340 shares; 2025Q1: 46,428 shares; 2025Q2: 41,687 shares; 2025Q3: 42,260 shares 42,260$736K0.02%+573Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 13,701 shares; 2025Q1: 13,701 shares; 2025Q2: 12,895 shares; 2025Q3: 12,169 shares 12,169$724K0.02%-726Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,417 shares; 2025Q3: 2,337 shares 2,337$724K0.02%-80Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,958 shares; 2025Q1: 3,859 shares; 2025Q2: 3,810 shares; 2025Q3: 3,674 shares 3,674$721K0.02%-136Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 15,607 shares; 2025Q1: 15,607 shares; 2025Q2: 14,651 shares; 2025Q3: 13,855 shares 13,855$719K0.02%-796Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 24,075 shares; 2025Q1: 29,385 shares; 2025Q2: 30,240 shares; 2025Q3: 28,720 shares 28,720$719K0.02%-1,520Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,939 shares; 2025Q3: 4,569 shares 4,569$715K0.02%-370Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 53,811 shares; 2025Q1: 9,359 shares; 2025Q2: 6,944 shares; 2025Q3: 6,711 shares 6,711$713K0.02%-233Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,881 shares; 2025Q1: 1,836 shares; 2025Q2: 1,724 shares; 2025Q3: 1,554 shares 1,554$713K0.02%-170Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 26,860 shares; 2025Q1: 27,649 shares; 2025Q2: 27,221 shares; 2025Q3: 26,586 shares 26,586$706K0.02%-635Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,710 shares; 2025Q1: 2,608 shares; 2025Q2: 2,521 shares; 2025Q3: 2,433 shares 2,433$701K0.02%-88Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 2,530 shares; 2025Q3: 2,355 shares 2,355$700K0.02%-175Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,620 shares; 2025Q3: 2,425 shares 2,425$698K0.02%-195Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 2,061 shares 2,061$696K0.02%+66Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 9,868 shares; 2025Q1: 9,865 shares; 2025Q2: 9,823 shares; 2025Q3: 9,876 shares 9,876$685K0.02%+53Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 19,656 shares; 2025Q1: 19,656 shares; 2025Q2: 17,469 shares; 2025Q3: 16,384 shares 16,384$685K0.02%-1,085Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,972 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,343 shares 2,343$684K0.02%-531Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 16,605 shares; 2025Q1: 15,395 shares; 2025Q2: 14,430 shares; 2025Q3: 14,577 shares 14,577$679K0.02%+147Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 26,164 shares; 2025Q1: 26,164 shares; 2025Q2: 25,382 shares; 2025Q3: 23,240 shares 23,240$679K0.02%-2,142Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,706 shares; 2025Q1: 14,331 shares; 2025Q2: 15,966 shares; 2025Q3: 13,064 shares 13,064$679K0.02%-2,902Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 548 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 514 shares 514$677K0.02%-20Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,951 shares; 2024Q4: 30,122 shares; 2025Q1: 30,122 shares; 2025Q2: 27,648 shares; 2025Q3: 22,405 shares 22,405$676K0.02%-5,243Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,518 shares; 2025Q1: 1,475 shares; 2025Q2: 1,460 shares; 2025Q3: 1,406 shares 1,406$670K0.02%-54Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 17,583 shares; 2025Q1: 18,079 shares; 2025Q2: 18,079 shares; 2025Q3: 18,509 shares 18,509$663K0.02%+430Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,260 shares; 2025Q1: 2,210 shares; 2025Q2: 2,133 shares; 2025Q3: 2,052 shares 2,052$663K0.02%-81Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,859 shares; 2025Q1: 2,014 shares; 2025Q2: 1,855 shares; 2025Q3: 3,528 shares 3,528$658K0.02%+1,673Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,823 shares; 2025Q1: 5,850 shares; 2025Q2: 5,858 shares; 2025Q3: 5,546 shares 5,546$657K0.02%-312Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,323 shares; 2025Q1: 9,000 shares; 2025Q2: 9,001 shares; 2025Q3: 8,407 shares 8,407$656K0.02%-594Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,509 shares; 2025Q1: 6,289 shares; 2025Q2: 6,211 shares; 2025Q3: 5,965 shares 5,965$656K0.02%-246Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,033 shares; 2025Q1: 11,833 shares; 2025Q2: 11,299 shares; 2025Q3: 10,174 shares 10,174$654K0.02%-1,125Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,865 shares; 2025Q1: 5,922 shares; 2025Q2: 5,910 shares; 2025Q3: 5,923 shares 5,923$654K0.02%+13Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,540 shares; 2025Q1: 3,920 shares; 2025Q2: 3,912 shares; 2025Q3: 4,189 shares 4,189$651K0.02%+277Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,075 shares; 2025Q1: 4,285 shares; 2025Q2: 4,383 shares; 2025Q3: 4,555 shares 4,555$644K0.02%+172Timeline
FESMFIDELITY COVINGTON 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: 16,133 shares; 2025Q2: 16,618 shares; 2025Q3: 17,505 shares 17,505$640K0.02%+887Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,543 shares; 2025Q1: 5,420 shares; 2025Q2: 5,233 shares; 2025Q3: 4,955 shares 4,955$639K0.02%-278Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 45,211 shares; 2025Q1: 45,211 shares; 2025Q2: 47,137 shares; 2025Q3: 39,572 shares 39,572$639K0.02%-7,565Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 24,166 shares; 2025Q1: 23,621 shares; 2025Q2: 34,778 shares; 2025Q3: 32,042 shares 32,042$638K0.02%-2,736Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 10,347 shares; 2025Q1: 18,477 shares; 2025Q2: 29,426 shares; 2025Q3: 25,825 shares 25,825$638K0.02%-3,601Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 15,310 shares; 2025Q1: 15,081 shares; 2025Q2: 14,902 shares; 2025Q3: 13,059 shares 13,059$636K0.02%-1,843Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,777 shares; 2025Q1: 1,704 shares; 2025Q2: 1,635 shares; 2025Q3: 1,493 shares 1,493$636K0.02%-142Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,776 shares; 2024Q4: 34,496 shares; 2025Q1: 34,496 shares; 2025Q2: 32,908 shares; 2025Q3: 31,151 shares 31,151$635K0.02%-1,757Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 12,459 shares; 2025Q1: 12,949 shares; 2025Q2: 12,996 shares; 2025Q3: 9,883 shares 9,883$634K0.02%-3,113Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,271 shares; 2025Q1: 8,125 shares; 2025Q2: 7,893 shares; 2025Q3: 7,224 shares 7,224$634K0.02%-669Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,188 shares; 2025Q1: 3,388 shares; 2025Q2: 3,296 shares; 2025Q3: 3,376 shares 3,376$634K0.02%+80Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 24,809 shares; 2025Q1: 25,223 shares; 2025Q2: 24,737 shares; 2025Q3: 24,803 shares 24,803$628K0.02%+66Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 12,348 shares; 2025Q1: 12,810 shares; 2025Q2: 12,805 shares; 2025Q3: 13,057 shares 13,057$627K0.02%+252Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 12,346 shares; 2025Q1: 12,034 shares; 2025Q2: 12,196 shares; 2025Q3: 9,980 shares 9,980$624K0.02%-2,216Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 7,190 shares; 2025Q1: 7,643 shares; 2025Q2: 7,660 shares; 2025Q3: 8,197 shares 8,197$623K0.02%+537Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,171 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,284 shares 2,284$623K0.02%+159Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,284 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares; 2025Q3: 4,381 shares 4,381$623K0.02%-903Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,592 shares; 2025Q1: 5,407 shares; 2025Q2: 5,528 shares; 2025Q3: 4,524 shares 4,524$621K0.02%-1,004Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,079 shares; 2025Q1: 9,854 shares; 2025Q2: 9,579 shares; 2025Q3: 9,256 shares 9,256$621K0.02%-323Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 11,473 shares; 2025Q1: 12,173 shares; 2025Q2: 12,913 shares; 2025Q3: 12,535 shares 12,535$619K0.02%-378Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 19,426 shares; 2025Q1: 18,896 shares; 2025Q2: 19,301 shares; 2025Q3: 17,816 shares 17,816$618K0.02%-1,485Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 13,716 shares; 2025Q1: 13,871 shares; 2025Q2: 13,856 shares; 2025Q3: 13,676 shares 13,676$616K0.02%-180Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,304 shares; 2025Q1: 2,204 shares; 2025Q2: 2,128 shares; 2025Q3: 2,045 shares 2,045$614K0.02%-83Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 9,833 shares; 2025Q1: 9,833 shares; 2025Q2: 9,835 shares; 2025Q3: 9,617 shares 9,617$614K0.02%-218Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,311 shares; 2025Q1: 17,116 shares; 2025Q2: 16,655 shares; 2025Q3: 15,254 shares 15,254$613K0.02%-1,401Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 5,337 shares; 2025Q3: 4,367 shares 4,367$613K0.02%-970Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 59,512 shares; 2025Q1: 59,512 shares; 2025Q2: 61,291 shares; 2025Q3: 50,154 shares 50,154$607K0.02%-11,137Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,671 shares; 2025Q1: 7,399 shares; 2025Q2: 7,269 shares; 2025Q3: 5,993 shares 5,993$607K0.02%-1,276Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,448 shares; 2025Q1: 10,588 shares; 2025Q2: 11,578 shares; 2025Q3: 11,833 shares 11,833$606K0.02%+255Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,253 shares; 2024Q4: 22,738 shares; 2025Q1: 22,738 shares; 2025Q2: 22,065 shares; 2025Q3: 21,311 shares 21,311$605K0.02%-754Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,836 shares; 2025Q1: 3,746 shares; 2025Q2: 3,597 shares; 2025Q3: 3,466 shares 3,466$603K0.02%-131Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,058 shares; 2025Q1: 11,818 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares 11,680$602K0.02%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,911 shares; 2025Q1: 12,600 shares; 2025Q2: 12,577 shares; 2025Q3: 12,646 shares 12,646$600K0.02%+69Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 7,293 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares 6,418$599K0.02%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 500 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,765 shares 2,765$599K0.02%+10Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,292 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 5,022 shares 5,022$598K0.02%-1,120Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: 2,799 shares; 2025Q3: 2,693 shares 2,693$591K0.02%-106Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,396 shares; 2025Q1: 4,266 shares; 2025Q2: 4,202 shares; 2025Q3: 4,040 shares 4,040$591K0.02%-162Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,593 shares; 2024Q4: 15,070 shares; 2025Q1: 14,690 shares; 2025Q2: 15,357 shares; 2025Q3: 12,566 shares 12,566$591K0.02%-2,791Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 7,508 shares; 2025Q1: 7,508 shares; 2025Q2: 7,276 shares; 2025Q3: 7,105 shares 7,105$583K0.02%-171Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,339 shares; 2025Q1: 7,182 shares; 2025Q2: 7,177 shares; 2025Q3: 6,919 shares 6,919$578K0.02%-258Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 14,863 shares; 2025Q1: 15,949 shares; 2025Q2: 16,239 shares; 2025Q3: 17,215 shares 17,215$574K0.02%+976Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 27,326 shares; 2025Q1: 26,843 shares; 2025Q2: 26,843 shares; 2025Q3: 25,790 shares 25,790$574K0.02%-1,053Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,204 shares; 2024Q4: 54,333 shares; 2025Q1: 54,333 shares; 2025Q2: 50,450 shares; 2025Q3: 52,561 shares 52,561$573K0.02%+2,111Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,712 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,052 shares 2,052$573K0.02%-108Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,827 shares 1,827$571K0.02%+123Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 11,892 shares; 2025Q1: 11,540 shares; 2025Q2: 11,151 shares; 2025Q3: 10,717 shares 10,717$569K0.02%-434Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,152 shares; 2025Q1: 5,232 shares; 2025Q2: 6,732 shares; 2025Q3: 4,296 shares 4,296$569K0.02%-2,436Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,203 shares; 2025Q3: 2,903 shares 2,903$569K0.02%-300Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 6,751 shares; 2025Q1: 6,270 shares; 2025Q2: 6,274 shares; 2025Q3: 6,057 shares 6,057$568K0.02%-217Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 19,195 shares; 2025Q1: 23,230 shares; 2025Q2: 23,615 shares; 2025Q3: 22,260 shares 22,260$568K0.02%-1,355Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,699 shares; 2024Q4: 29,787 shares; 2025Q1: 34,509 shares; 2025Q2: 35,443 shares; 2025Q3: 31,069 shares 31,069$567K0.02%-4,374Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,147 shares; 2025Q1: 4,117 shares; 2025Q2: 4,068 shares; 2025Q3: 2,497 shares 2,497$567K0.02%-1,571Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,571 shares; 2024Q4: 88,280 shares; 2025Q1: 86,900 shares; 2025Q2: 82,778 shares; 2025Q3: 75,449 shares 75,449$564K0.02%-7,329Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,447 shares; 2025Q1: 1,407 shares; 2025Q2: 1,370 shares; 2025Q3: 1,327 shares 1,327$560K0.02%-43Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 15,907 shares; 2025Q1: 15,382 shares; 2025Q2: 16,264 shares; 2025Q3: 13,309 shares 13,309$559K0.02%-2,955Timeline
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: 4,355 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,194 shares 4,194$559K0.02%-65Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,424 shares; 2025Q1: 13,264 shares; 2025Q2: 12,915 shares; 2025Q3: 11,787 shares 11,787$558K0.02%-1,128Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,375 shares; 2025Q1: 2,292 shares; 2025Q2: 2,244 shares; 2025Q3: 2,144 shares 2,144$556K0.02%-100Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 28,899 shares; 2025Q1: 31,462 shares; 2025Q2: 33,759 shares; 2025Q3: 29,149 shares 29,149$555K0.02%-4,610Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 29,867 shares; 2025Q1: 32,387 shares; 2025Q2: 35,085 shares; 2025Q3: 34,823 shares 34,823$554K0.02%-262Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,822 shares; 2025Q1: 3,949 shares; 2025Q2: 3,919 shares; 2025Q3: 3,911 shares 3,911$551K0.02%-8Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 8,818 shares; 2025Q1: 7,655 shares; 2025Q2: 7,671 shares; 2025Q3: 7,520 shares 7,520$549K0.02%-151Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,306 shares; 2025Q1: 6,307 shares; 2025Q2: 6,308 shares; 2025Q3: 6,084 shares 6,084$547K0.02%-224Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 8,894 shares; 2025Q1: 10,135 shares; 2025Q2: 12,788 shares; 2025Q3: 11,782 shares 11,782$545K0.02%-1,006Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,445 shares; 2025Q1: 3,061 shares; 2025Q2: 2,950 shares; 2025Q3: 2,821 shares 2,821$544K0.02%-129Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,420 shares; 2025Q1: 1,515 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares 1,517$539K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 12,935 shares; 2025Q1: 12,537 shares; 2025Q2: 12,360 shares; 2025Q3: 11,753 shares 11,753$537K0.02%-607Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 23,354 shares; 2025Q1: 22,765 shares; 2025Q2: 22,360 shares; 2025Q3: 21,490 shares 21,490$537K0.02%-870Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,945 shares; 2025Q1: 1,881 shares; 2025Q2: 2,143 shares; 2025Q3: 1,782 shares 1,782$537K0.02%-361Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,916 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 3,151 shares 3,151$536K0.02%-660Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,455 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 3,571 shares 3,571$532K0.02%-769Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,534 shares; 2025Q1: 11,154 shares; 2025Q2: 11,154 shares; 2025Q3: 9,227 shares 9,227$530K0.02%-1,927Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 10,714 shares; 2025Q1: 9,480 shares; 2025Q2: 9,075 shares; 2025Q3: 8,678 shares 8,678$529K0.02%-397Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,803 shares; 2024Q4: 66,743 shares; 2025Q1: 65,697 shares; 2025Q2: 39,296 shares; 2025Q3: 40,293 shares 40,293$526K0.02%+997Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 7,601 shares; 2025Q1: 7,411 shares; 2025Q2: 8,906 shares; 2025Q3: 7,288 shares 7,288$521K0.02%-1,618Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,848 shares; 2025Q1: 1,794 shares; 2025Q2: 1,765 shares; 2025Q3: 1,705 shares 1,705$521K0.02%-60Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,132 shares; 2025Q1: 7,107 shares; 2025Q2: 6,867 shares; 2025Q3: 6,681 shares 6,681$520K0.02%-186Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,379 shares; 2024Q4: 31,379 shares; 2025Q1: 30,094 shares; 2025Q2: 30,094 shares; 2025Q3: 33,014 shares 33,014$519K0.02%+2,920Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,580 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,402 shares 2,402$516K0.02%-123Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 14,001 shares; 2025Q1: 13,691 shares; 2025Q2: 13,691 shares; 2025Q3: 13,087 shares 13,087$513K0.02%-604Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,380 shares; 2025Q2: 3,280 shares; 2025Q3: 3,167 shares 3,167$509K0.02%-113Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 17,785 shares; 2025Q1: 17,785 shares; 2025Q2: 16,537 shares; 2025Q3: 15,632 shares 15,632$508K0.02%-905Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,816 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,462 shares 1,462$507K0.02%-308Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558 shares; 2024Q4: 18,833 shares; 2025Q1: 18,417 shares; 2025Q2: 18,417 shares; 2025Q3: 17,824 shares 17,824$505K0.02%-593Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,620 shares; 2025Q1: 5,434 shares; 2025Q2: 5,339 shares; 2025Q3: 4,369 shares 4,369$503K0.02%-970Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 9,436 shares; 2025Q3: 7,518 shares 7,518$500K0.02%-1,918Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,388 shares; 2025Q1: 6,388 shares; 2025Q2: 6,388 shares; 2025Q3: 5,256 shares 5,256$499K0.02%-1,132Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,492 shares; 2025Q1: 4,676 shares; 2025Q2: 4,794 shares; 2025Q3: 3,923 shares 3,923$498K0.02%-871Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 15,280 shares; 2025Q1: 15,280 shares; 2025Q2: 15,172 shares; 2025Q3: 11,534 shares 11,534$498K0.02%-3,638Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 908 shares; 2025Q1: 920 shares; 2025Q2: 922 shares; 2025Q3: 3,221 shares 3,221$497K0.02%+2,299Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 18,355 shares; 2025Q1: 17,750 shares; 2025Q2: 20,299 shares; 2025Q3: 16,611 shares 16,611$494K0.02%-3,688Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 31,561 shares; 2025Q1: 32,759 shares; 2025Q2: 37,411 shares; 2025Q3: 30,613 shares 30,613$492K0.02%-6,798Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 14,173 shares; 2025Q1: 15,320 shares; 2025Q2: 15,711 shares; 2025Q3: 17,232 shares 17,232$491K0.02%+1,521Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 7,791 shares; 2025Q1: 7,766 shares; 2025Q2: 6,067 shares; 2025Q3: 5,767 shares 5,767$489K0.01%-300Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,972 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,352 shares 2,352$488K0.01%-481Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,739 shares; 2024Q4: 105,892 shares; 2025Q1: 103,192 shares; 2025Q2: 97,444 shares; 2025Q3: 79,737 shares 79,737$488K0.01%-17,707Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 13,477 shares; 2025Q1: 13,112 shares; 2025Q2: 12,917 shares; 2025Q3: 12,422 shares 12,422$487K0.01%-495Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 9,994 shares; 2025Q1: 9,986 shares; 2025Q2: 10,449 shares; 2025Q3: 8,550 shares 8,550$485K0.01%-1,899Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 10,170 shares; 2025Q3: 8,417 shares 8,417$485K0.01%-1,753Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,299 shares; 2024Q4: 67,660 shares; 2025Q1: 66,484 shares; 2025Q2: 64,175 shares; 2025Q3: 60,541 shares 60,541$484K0.01%-3,634Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,507 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 1,959 shares 1,959$483K0.01%-440Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,743 shares; 2025Q1: 8,538 shares; 2025Q2: 8,404 shares; 2025Q3: 8,404 shares 8,404$479K0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,253 shares; 2024Q4: 10,750 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares; 2025Q3: 9,724 shares 9,724$478K0.01%-872Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,185 shares; 2025Q1: 8,185 shares; 2025Q2: 8,049 shares; 2025Q3: 7,779 shares 7,779$476K0.01%-270Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 41,733 shares; 2025Q1: 41,733 shares; 2025Q2: 43,475 shares; 2025Q3: 35,575 shares 35,575$475K0.01%-7,900Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 39,815 shares; 2025Q1: 39,815 shares; 2025Q2: 39,140 shares; 2025Q3: 37,394 shares 37,394$475K0.01%-1,746Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,726 shares; 2025Q1: 4,570 shares; 2025Q2: 4,641 shares; 2025Q3: 3,798 shares 3,798$473K0.01%-843Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,509 shares; 2025Q1: 4,509 shares; 2025Q2: 4,509 shares; 2025Q3: 3,701 shares 3,701$469K0.01%-808Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,497 shares; 2025Q1: 5,086 shares; 2025Q2: 5,027 shares; 2025Q3: 5,047 shares 5,047$468K0.01%+20Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,759 shares; 2025Q1: 13,346 shares; 2025Q2: 12,838 shares; 2025Q3: 13,599 shares 13,599$467K0.01%+761Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,640 shares; 2025Q1: 8,758 shares; 2025Q2: 8,943 shares; 2025Q3: 9,207 shares 9,207$467K0.01%+264Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 11,034 shares; 2025Q1: 10,764 shares; 2025Q2: 10,764 shares; 2025Q3: 8,817 shares 8,817$465K0.01%-1,947Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,297 shares; 2025Q1: 18,056 shares; 2025Q2: 18,062 shares; 2025Q3: 18,069 shares 18,069$463K0.01%+7Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 5,164 shares 5,164$463K0.01%-837Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 21,611 shares; 2025Q1: 20,898 shares; 2025Q2: 21,455 shares; 2025Q3: 19,840 shares 19,840$461K0.01%-1,615Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,385 shares; 2025Q1: 1,321 shares; 2025Q2: 1,288 shares; 2025Q3: 1,054 shares 1,054$461K0.01%-234Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,890 shares; 2024Q4: 36,894 shares; 2025Q1: 1,873 shares; 2025Q2: 1,876 shares; 2025Q3: 8,551 shares 8,551$461K0.01%+6,675Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,708 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,173 shares 2,173$459K0.01%-446Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,271 shares; 2025Q1: 3,163 shares; 2025Q2: 3,256 shares; 2025Q3: 2,665 shares 2,665$458K0.01%-591Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,922 shares; 2025Q1: 3,793 shares; 2025Q2: 3,793 shares; 2025Q3: 2,967 shares 2,967$458K0.01%-826Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,003 shares; 2025Q3: 1,939 shares 1,939$458K0.01%-64Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,902 shares; 2025Q1: 9,100 shares; 2025Q2: 9,469 shares; 2025Q3: 9,446 shares 9,446$455K0.01%-23Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,144 shares; 2025Q1: 3,146 shares; 2025Q2: 3,051 shares; 2025Q3: 2,958 shares 2,958$450K0.01%-93Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 8,913 shares; 2025Q1: 8,983 shares; 2025Q2: 8,983 shares; 2025Q3: 8,983 shares 8,983$449K0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,451 shares; 2025Q3: 6,915 shares 6,915$448K0.01%-1,536Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 335 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 1,866 shares 1,866$447K0.01%+1,526Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,952 shares; 2025Q1: 2,813 shares; 2025Q2: 2,720 shares; 2025Q3: 2,638 shares 2,638$447K0.01%-82Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,526 shares; 2025Q1: 9,738 shares; 2025Q2: 9,668 shares; 2025Q3: 9,337 shares 9,337$445K0.01%-331Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,394 shares; 2025Q1: 7,209 shares; 2025Q2: 7,592 shares; 2025Q3: 6,213 shares 6,213$443K0.01%-1,379Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 2,480 shares 2,480$443K0.01%-528Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,856 shares; 2025Q1: 14,432 shares; 2025Q2: 14,911 shares; 2025Q3: 12,867 shares 12,867$442K0.01%-2,044Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 24,423 shares; 2025Q1: 32,670 shares; 2025Q2: 48,135 shares; 2025Q3: 46,025 shares 46,025$441K0.01%-2,110Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,546 shares; 2025Q1: 5,546 shares; 2025Q2: 5,546 shares; 2025Q3: 4,365 shares 4,365$441K0.01%-1,181Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,043 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 2,784 shares 2,784$439K0.01%-144Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 14,606 shares; 2025Q1: 14,211 shares; 2025Q2: 14,829 shares; 2025Q3: 12,134 shares 12,134$438K0.01%-2,695Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,061 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 1,905 shares 1,905$437K0.01%-107Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,526 shares; 2025Q1: 12,280 shares; 2025Q2: 8,694 shares; 2025Q3: 8,723 shares 8,723$437K0.01%+29Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 8,130 shares; 2025Q1: 7,694 shares; 2025Q2: 7,525 shares; 2025Q3: 7,292 shares 7,292$435K0.01%-233Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,917 shares; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 5,706 shares 5,706$435K0.01%-982Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 15,605 shares; 2025Q1: 16,765 shares; 2025Q2: 17,860 shares; 2025Q3: 17,660 shares 17,660$432K0.01%-200Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,758 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 5,941 shares 5,941$430K0.01%-1,395Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 506 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 463 shares 463$427K0.01%-19Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 18,658 shares; 2025Q1: 18,658 shares; 2025Q2: 28,198 shares; 2025Q3: 23,763 shares 23,763$426K0.01%-4,435Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,096 shares; 2025Q1: 3,016 shares; 2025Q2: 3,143 shares; 2025Q3: 2,572 shares 2,572$426K0.01%-571Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,721 shares; 2025Q1: 5,571 shares; 2025Q2: 5,377 shares; 2025Q3: 5,147 shares 5,147$424K0.01%-230Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 11,487 shares; 2025Q1: 10,713 shares; 2025Q2: 10,693 shares; 2025Q3: 10,384 shares 10,384$422K0.01%-309Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 945 shares; 2025Q1: 917 shares; 2025Q2: 899 shares; 2025Q3: 859 shares 859$422K0.01%-40Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 14,566 shares; 2025Q3: 11,919 shares 11,919$421K0.01%-2,647Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,757 shares; 2025Q2: 7,678 shares; 2025Q3: 7,016 shares 7,016$419K0.01%-662Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 4,178 shares; 2025Q1: 4,598 shares; 2025Q2: 4,601 shares; 2025Q3: 4,495 shares 4,495$419K0.01%-106Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,601 shares; 2025Q3: 6,220 shares 6,220$419K0.01%-1,381Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 20,802 shares; 2025Q3: 17,022 shares 17,022$416K0.01%-3,780Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,490 shares; 2025Q3: 1,439 shares 1,439$416K0.01%-51Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,862 shares; 2024Q4: 41,342 shares; 2025Q1: 41,342 shares; 2025Q2: 38,811 shares; 2025Q3: 37,474 shares 37,474$415K0.01%-1,337Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,292 shares; 2025Q3: 3,874 shares 3,874$414K0.01%-418Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,555 shares; 2025Q1: 12,220 shares; 2025Q2: 12,220 shares; 2025Q3: 10,071 shares 10,071$414K0.01%-2,149Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,382 shares; 2025Q1: 3,292 shares; 2025Q2: 3,354 shares; 2025Q3: 2,745 shares 2,745$412K0.01%-609Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 20,058 shares; 2025Q1: 20,058 shares; 2025Q2: 18,062 shares; 2025Q3: 17,907 shares 17,907$411K0.01%-155Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,291 shares; 2025Q1: 8,841 shares; 2025Q2: 8,848 shares; 2025Q3: 9,244 shares 9,244$411K0.01%+396Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,852 shares; 2025Q1: 3,749 shares; 2025Q2: 4,132 shares; 2025Q3: 3,381 shares 3,381$411K0.01%-751Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,854 shares; 2025Q1: 15,070 shares; 2025Q2: 14,446 shares; 2025Q3: 11,333 shares 11,333$410K0.01%-3,113Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,510 shares; 2025Q3: 1,315 shares 1,315$408K0.01%-195Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,987 shares; 2025Q1: 5,842 shares; 2025Q2: 5,973 shares; 2025Q3: 4,887 shares 4,887$407K0.01%-1,086Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,721 shares; 2024Q4: 16,847 shares; 2025Q1: 16,402 shares; 2025Q2: 16,402 shares; 2025Q3: 13,556 shares 13,556$407K0.01%-2,846Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,887 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 5,531 shares 5,531$405K0.01%-1,129Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 1,642 shares 1,642$401K0.01%-362Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,607 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 3,659 shares 3,659$401K0.01%-796Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 764 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 705 shares 705$400K0.01%-35Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 14,335 shares; 2025Q1: 14,053 shares; 2025Q2: 13,660 shares; 2025Q3: 13,234 shares 13,234$400K0.01%-426Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,197 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 1,767 shares 1,767$399K0.01%-357Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,968 shares; 2025Q1: 7,705 shares; 2025Q2: 7,936 shares; 2025Q3: 6,494 shares 6,494$399K0.01%-1,442Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,999 shares; 2025Q1: 28,999 shares; 2025Q2: 24,766 shares; 2025Q3: 20,995 shares 20,995$397K0.01%-3,771Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,078 shares; 2025Q1: 5,653 shares; 2025Q2: 5,440 shares; 2025Q3: 5,050 shares 5,050$397K0.01%-390Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,245 shares; 2025Q3: 4,104 shares 4,104$396K0.01%-141Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,179 shares; 2025Q3: 2,105 shares 2,105$396K0.01%-74Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,652 shares; 2025Q3: 2,170 shares 2,170$392K0.01%-482Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 3,004 shares; 2025Q2: 2,828 shares; 2025Q3: 2,764 shares 2,764$392K0.01%-64Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,895 shares; 2025Q1: 4,342 shares; 2025Q2: 4,617 shares; 2025Q3: 3,840 shares 3,840$388K0.01%-777Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,355 shares; 2025Q2: 8,931 shares; 2025Q3: 8,388 shares 8,388$387K0.01%-543Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 1,646 shares 1,646$387K0.01%+1,616Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 24,769 shares; 2025Q1: 24,769 shares; 2025Q2: 25,946 shares; 2025Q3: 21,232 shares 21,232$386K0.01%-4,714Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 4,769 shares; 2025Q1: 4,639 shares; 2025Q2: 4,690 shares; 2025Q3: 3,465 shares 3,465$385K0.01%-1,225Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 3,209 shares 3,209$385K0.01%-145Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,717 shares; 2025Q1: 5,528 shares; 2025Q2: 5,322 shares; 2025Q3: 4,548 shares 4,548$385K0.01%-774Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 413 shares; 2025Q3: 401 shares 401$382K0.01%-12Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 12,946 shares; 2025Q3: 10,594 shares 10,594$381K0.01%-2,352Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 5,007 shares; 2025Q1: 5,007 shares; 2025Q2: 5,709 shares; 2025Q3: 4,672 shares 4,672$381K0.01%-1,037Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,406 shares; 2025Q3: 5,831 shares 5,831$381K0.01%-575Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,077 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,059 shares 4,059$380K0.01%-850Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,710 shares; 2025Q3: 4,549 shares 4,549$380K0.01%-161Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 14,733 shares; 2025Q1: 14,343 shares; 2025Q2: 14,343 shares; 2025Q3: 11,745 shares 11,745$379K0.01%-2,598Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,351 shares; 2025Q3: 4,166 shares 4,166$379K0.01%-185Timeline
XLUSELECT SECTOR SPDR TRQuarterly 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: 172 shares; 2025Q2: 173 shares; 2025Q3: 4,340 shares 4,340$379K0.01%+4,167Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,156 shares; 2025Q1: 5,996 shares; 2025Q2: 6,356 shares; 2025Q3: 5,201 shares 5,201$376K0.01%-1,155Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,194 shares; 2025Q3: 4,749 shares 4,749$376K0.01%-445Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 5,782 shares; 2025Q3: 5,544 shares 5,544$374K0.01%-238Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 18,119 shares; 2025Q1: 17,521 shares; 2025Q2: 19,032 shares; 2025Q3: 15,573 shares 15,573$372K0.01%-3,459Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 18,708 shares; 2025Q1: 18,922 shares; 2025Q2: 25,203 shares; 2025Q3: 20,623 shares 20,623$372K0.01%-4,580Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 11,611 shares; 2025Q1: 11,611 shares; 2025Q2: 11,611 shares; 2025Q3: 8,520 shares 8,520$371K0.01%-3,091Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 866 shares; 2025Q1: 813 shares; 2025Q2: 780 shares; 2025Q3: 638 shares 638$371K0.01%-142Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,247 shares; 2025Q3: 1,204 shares 1,204$370K0.01%-43Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 16,253 shares; 2025Q1: 15,730 shares; 2025Q2: 15,756 shares; 2025Q3: 15,033 shares 15,033$369K0.01%-723Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 5,639 shares; 2025Q3: 4,605 shares 4,605$367K0.01%-1,034Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,547 shares; 2025Q1: 1,497 shares; 2025Q2: 1,454 shares; 2025Q3: 1,491 shares 1,491$367K0.01%+37Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,173 shares; 2025Q3: 4,038 shares 4,038$366K0.01%-135Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,613 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 4,791 shares 4,791$366K0.01%-674Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,595 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,072 shares 2,072$366K0.01%-437Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,628 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 5,116 shares 5,116$365K0.01%-1,282Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,384 shares; 2025Q3: 1,335 shares 1,335$365K0.01%-49Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,318 shares; 2025Q2: 5,318 shares; 2025Q3: 4,357 shares 4,357$364K0.01%-961Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 17,459 shares; 2025Q1: 16,883 shares; 2025Q2: 16,883 shares; 2025Q3: 13,823 shares 13,823$364K0.01%-3,060Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares 5,009$362K0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,284 shares; 2025Q1: 5,154 shares; 2025Q2: 5,154 shares; 2025Q3: 4,201 shares 4,201$362K0.01%-953Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,290 shares; 2025Q1: 4,148 shares; 2025Q2: 4,692 shares; 2025Q3: 3,839 shares 3,839$361K0.01%-853Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,705 shares; 2025Q1: 2,616 shares; 2025Q2: 2,819 shares; 2025Q3: 2,307 shares 2,307$360K0.01%-512Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,235 shares; 2025Q1: 4,188 shares; 2025Q2: 4,046 shares; 2025Q3: 4,033 shares 4,033$360K0.01%-13Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 6,007 shares 6,007$359K0.01%-1,368Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,064 shares; 2025Q3: 1,025 shares 1,025$358K0.01%-39Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 8,215 shares; 2025Q1: 8,000 shares; 2025Q2: 8,600 shares; 2025Q3: 7,037 shares 7,037$357K0.01%-1,563Timeline
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: not reported; 2025Q2: 6,970 shares; 2025Q3: 7,037 shares 7,037$357K0.01%+67Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,191 shares; 2024Q4: 37,994 shares; 2025Q1: 12,489 shares; 2025Q2: 12,489 shares; 2025Q3: 10,079 shares 10,079$348K0.01%-2,410Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,308 shares; 2025Q1: 5,133 shares; 2025Q2: 5,271 shares; 2025Q3: 4,313 shares 4,313$347K0.01%-958Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 22,803 shares; 2025Q1: 21,415 shares; 2025Q2: 21,000 shares; 2025Q3: 19,891 shares 19,891$347K0.01%-1,109Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 569 shares; 2025Q3: 550 shares 550$347K0.01%-19Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 26,034 shares; 2025Q1: 27,927 shares; 2025Q2: 27,927 shares; 2025Q3: 23,827 shares 23,827$345K0.01%-4,100Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 12,768 shares; 2025Q1: 12,562 shares; 2025Q2: 12,842 shares; 2025Q3: 9,565 shares 9,565$345K0.01%-3,277Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,682 shares; 2025Q3: 2,563 shares 2,563$342K0.01%-119Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,331 shares; 2025Q3: 1,921 shares 1,921$341K0.01%-410Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,247 shares; 2025Q1: 6,247 shares; 2025Q2: 6,247 shares; 2025Q3: 6,012 shares 6,012$341K0.01%-235Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,145 shares; 2025Q1: 4,008 shares; 2025Q2: 4,133 shares; 2025Q3: 3,382 shares 3,382$340K0.01%-751Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,535 shares; 2025Q1: 3,561 shares; 2025Q2: 3,409 shares; 2025Q3: 3,277 shares 3,277$340K0.01%-132Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 10,758 shares 10,758$339K0.01%-2,268Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,354 shares; 2025Q1: 10,012 shares; 2025Q2: 10,209 shares; 2025Q3: 8,354 shares 8,354$338K0.01%-1,855Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 4,351 shares 4,351$337K0.01%-1,020Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,587 shares; 2025Q1: 3,559 shares; 2025Q2: 3,561 shares; 2025Q3: 3,242 shares 3,242$335K0.01%-319Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 6,250 shares; 2025Q1: 6,254 shares; 2025Q2: 6,058 shares; 2025Q3: 5,889 shares 5,889$335K0.01%-169Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,660 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,340 shares 1,340$334K0.01%-265Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 16,255 shares; 2025Q1: 15,719 shares; 2025Q2: 15,719 shares; 2025Q3: 13,039 shares 13,039$333K0.01%-2,680Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,691 shares; 2025Q3: 2,589 shares 2,589$332K0.01%-102Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 4,253 shares; 2025Q3: 3,534 shares 3,534$332K0.01%-719Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,894 shares; 2025Q1: 3,894 shares; 2025Q2: 3,891 shares; 2025Q3: 3,184 shares 3,184$332K0.01%-707Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,665 shares; 2025Q3: 1,362 shares 1,362$331K0.01%-303Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,868 shares; 2025Q1: 16,868 shares; 2025Q2: 16,315 shares; 2025Q3: 13,351 shares 13,351$330K0.01%-2,964Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,377 shares; 2025Q2: 2,297 shares; 2025Q3: 2,219 shares 2,219$327K0.01%-78Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,892 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares; 2025Q3: 3,577 shares 3,577$327K0.01%-201Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,319 shares; 2025Q1: 9,979 shares; 2025Q2: 9,979 shares; 2025Q3: 8,320 shares 8,320$326K0.01%-1,659Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,246 shares 2,246$325K0.01%-492Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 4,863 shares 4,863$323K0.01%-1,049Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,270 shares; 2025Q1: 7,931 shares; 2025Q2: 7,931 shares; 2025Q3: 7,931 shares 7,931$323K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares 6,825$322K0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 3,349 shares 3,349$321K0.01%-978Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,514 shares; 2025Q1: 12,101 shares; 2025Q2: 12,101 shares; 2025Q3: 10,236 shares 10,236$321K0.01%-1,865Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,945 shares; 2025Q1: 2,875 shares; 2025Q2: 3,286 shares; 2025Q3: 2,732 shares 2,732$319K0.01%-554Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,739 shares; 2025Q1: 4,583 shares; 2025Q2: 4,079 shares; 2025Q3: 3,338 shares 3,338$318K0.01%-741Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 1,377 shares; 2025Q2: 1,378 shares; 2025Q3: 1,332 shares 1,332$317K0.01%-46Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 10,607 shares; 2025Q1: 10,043 shares; 2025Q2: 10,043 shares; 2025Q3: 9,720 shares 9,720$317K0.01%-323Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 11,139 shares; 2025Q1: 11,139 shares; 2025Q2: 11,418 shares; 2025Q3: 9,343 shares 9,343$316K0.01%-2,075Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,787 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,181 shares 2,181$315K0.01%-514Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 22,826 shares; 2025Q1: 20,607 shares; 2025Q2: 15,476 shares; 2025Q3: 13,414 shares 13,414$315K0.01%-2,062Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,766 shares; 2025Q1: 8,477 shares; 2025Q2: 8,477 shares; 2025Q3: 6,980 shares 6,980$315K0.01%-1,497Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 7,555 shares 7,555$315K0.01%-1,619Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,625 shares; 2025Q3: 1,568 shares 1,568$314K0.01%-57Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,246 shares; 2025Q1: 5,046 shares; 2025Q2: 4,959 shares; 2025Q3: 4,761 shares 4,761$314K0.01%-198Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,451 shares; 2024Q4: 38,451 shares; 2025Q1: 37,258 shares; 2025Q2: 46,557 shares; 2025Q3: 39,049 shares 39,049$314K0.01%-7,508Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,598 shares; 2025Q3: 1,482 shares 1,482$313K0.01%-116Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 6,478 shares; 2025Q1: 8,628 shares; 2025Q2: 13,867 shares; 2025Q3: 11,347 shares 11,347$313K0.01%-2,520Timeline

Sold out in Q3 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
EVERGY INCEVERGY INC2,415,000$2.82Mshares
BOFA FIN LLCBOFA FIN LLC2,570,000$2.51Mshares
PARSONS CORP DELPARSONS CORP DEL2,350,000$2.5Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW2,250,000$2.38Mshares
TETRA TECH INC NEWTETRA TECH INC NEW2,100,000$2.36Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,250,000$2.26Mshares
PPL CAP FDG INCPPL CAP FDG INC2,050,000$2.21Mshares
GLOBAL PMTS INCGLOBAL PMTS INC2,250,000$2.01Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP2,050,000$1.98Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,880,000$1.94Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS1,930,000$1.92Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,540,000$1.84Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC1,500,000$1.84Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,500,000$1.79Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP19,115$1.76Mshares
SKXSKECHERS U S A INC25,297$1.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION56,640$1.41Mshares
ANSYS INCANSYS INC3,710$1.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A25,451$970Kshares
SOUTHERN COSOUTHERN CO830,000$919Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,492$832Kshares
SOUTHERN COSOUTHERN CO680,000$748Kshares
AMEDISYS INCAMEDISYS INC6,359$626Kshares
INDAISHARES TR9,425$525Kshares
GMS INCGMS INC3,946$429Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,217$409Kshares
ACHCACADIA HEALTHCARE COMPANY IN17,886$406Kshares
MANMANPOWERGROUP INC WIS8,986$363Kshares
IWDISHARES TR1,869$363Kshares
HESS CORPHESS CORP2,617$363Kshares
WENWENDYS CO31,318$358Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,428$349Kshares
SRPTSAREPTA THERAPEUTICS INC18,794$321Kshares
FOOT LOCKER INCFOOT LOCKER INC8,728$214Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,025$211Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW7,433$191Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP8,095$149Kshares
REDFIN CORPREDFIN CORP12,641$141Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC5,760$133Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,226$129Kshares
EVERI HLDGS INCEVERI HLDGS INC8,390$119Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC5,448$108Kshares
OLO INCOLO INC11,791$105Kshares
WK KELLOGG COWK KELLOGG CO6,428$102Kshares
UNITI GROUP INCUNITI GROUP INC23,685$102Kshares
Couchbase IncCouchbase Inc4,161$101Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL8,680$91.6Kshares
SPARTANNASH COSPARTANNASH CO3,443$91.2Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,964$86.3Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,018$80.6Kshares
MKTXMARKETAXESS HLDGS INC354$79.1Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD10,444$76.5Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,572$76.4Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC6,570$73.8Kshares
RALRALLIANT CORP1,500$72.8Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,361$69.2Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC20,729$67Kshares
CZRCAESARS ENTERTAINMENT INC NE2,077$59Kshares
ENPHENPHASE ENERGY INC1,372$54.4Kshares
PLAYAGS INCPLAYAGS INC4,113$51.4Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC5,253$47.9Kshares
THE SHYFT GROUPTHE SHYFT GROUP3,397$42.6Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC6,063$42Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM1,020$40.4Kshares
TLTISHARES TR377$33.3Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM863$31.4Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC2,444$24.4Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC753$22.9Kshares
DAUGFIRST TR EXCHNG TRADED FD VI500$20.8Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc3,701$16.7Kshares
OLD POINT FINL CORPOLD POINT FINL CORP409$16.1Kshares
OUNZVANECK MERK GOLD ETF453$14.4Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM3,478$14.3Kshares
MBBISHARES TR150$14.1Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM718$13.9Kshares
Vivid Seats IncVivid Seats Inc7,449$12.6Kshares
GSLCGOLDMAN SACHS ETF TR87$10.6Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC1,783$10.4Kshares
VCRBVANGUARD MALVERN FDS125$9.7Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I450$9.39Kshares
FNDFSCHWAB STRATEGIC TR233$9.32Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(1,643$8.2Kshares
AVEMAMERICAN CENTY ETF TR109$7.47Kshares
QARPDBX ETF TR137$7.36Kshares
WOLFSPEED INCWOLFSPEED INC15,958$6.36Kshares
VFLOVICTORY PORTFOLIOS II179$6.33Kshares
TOUST ROWE PRICE EXCHANGE-TRADED181$5.86Kshares
CLOIVANECK ETF TRUST90$4.77Kshares
VLUEISHARES TR33$3.76Kshares
TDVPROSHARES TR44$3.66Kshares
PYLDPIMCO ETF TR109$2.89Kshares
IQLTISHARES TR64$2.76Kshares
SDCIUSCF ETF TR121$2.62Kshares
GSSCGOLDMAN SACHS ETF TR36$2.47Kshares
AMIDEA SERIES TRUST65$2.16Kshares
BITBBITWISE BITCOIN ETF TR36$2.11Kshares
ABNDAMERICAN CENTY ETF TR45$1.98Kshares
CTASIMPLIFY EXCHANGE TRADED FUN68$1.82Kshares
AMLPALPS ETF TR35$1.71Kshares
XONEBONDBLOXX ETF TRUST29$1.44Kshares

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 0001055980-25-000009 base2025-11-10acceptance time not in the bulk data set