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Arax Advisory Partners

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13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $6,966,656,216 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-25-000010

Period
2025-09-30
Reported value
$6.97B
Holdings
3,600
Top 10 weight
36.51%
New
1,376
Sold out
804

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+7,648,758$807M
VOOadded+2,106,255$594M
DFAIadded+5,703,764$224M
KORPnew+3,224,236$194M
AAPLadded+483,490$123M

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
VUGexited-181,207-$91.2M
VTVexited-276,615-$62.6M
AXONreduced-76,534-$54.9M
VOexited-165,662-$46.5M
IGSBexited-821,602-$44.1M

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 0001586767-25-000010, largest first. % of portfolio is the value over $6,966,656,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 377 shares; 2025Q1: 1,009 shares; 2025Q2: 769 shares; 2025Q3: 8,796 shares 8,796$1.74M0.02%+8,027Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,827 shares; 2025Q1: 2,747 shares; 2025Q2: 2,706 shares; 2025Q3: 29,881 shares 29,881$1.74M0.02%+27,175Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 809 shares; 2025Q1: 420 shares; 2025Q2: 696 shares; 2025Q3: 24,784 shares 24,784$1.73M0.02%+24,088Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 20,795 shares 20,795$1.73M0.02%+20,403Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 160 shares; 2025Q1: 364 shares; 2025Q2: 173 shares; 2025Q3: 4,976 shares 4,976$1.71M0.02%+4,803Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 810 shares; 2025Q1: 1,158 shares; 2025Q2: 1,373 shares; 2025Q3: 6,521 shares 6,521$1.7M0.02%+5,148Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,687 shares; 2025Q1: 1,390 shares; 2025Q2: 444 shares; 2025Q3: 99,190 shares 99,190$1.67M0.02%+98,746Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 39,602 shares 39,602$1.67M0.02%+39,477Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 2,066 shares; 2025Q1: 6,979 shares; 2025Q2: 6,726 shares; 2025Q3: 21,713 shares 21,713$1.66M0.02%+14,987Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 1,820 shares; 2025Q1: 1,611 shares; 2025Q2: 2,207 shares; 2025Q3: 6,195 shares 6,195$1.66M0.02%+3,988Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 2,846 shares; 2025Q2: 1,990 shares; 2025Q3: 83,455 shares 83,455$1.65M0.02%+81,465Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 1,326 shares; 2025Q1: 623 shares; 2025Q2: 744 shares; 2025Q3: 6,987 shares 6,987$1.65M0.02%+6,243Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 2,645 shares; 2025Q1: 1,119 shares; 2025Q2: 3,234 shares; 2025Q3: 8,557 shares 8,557$1.65M0.02%+5,323Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 8,663 shares; 2025Q1: 2,917 shares; 2025Q2: 4,200 shares; 2025Q3: 35,868 shares 35,868$1.64M0.02%+31,668Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 858 shares; 2025Q1: 763 shares; 2025Q2: 1,281 shares; 2025Q3: 6,513 shares 6,513$1.61M0.02%+5,232Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 610 shares; 2025Q1: 845 shares; 2025Q2: 1,405 shares; 2025Q3: 8,194 shares 8,194$1.61M0.02%+6,789Timeline
CMRECOSTAMARE 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: 364 shares; 2025Q2: 41 shares; 2025Q3: 134,597 shares 134,597$1.6M0.02%+134,556Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 157 shares; 2025Q1: 399 shares; 2025Q2: 362 shares; 2025Q3: 14,804 shares 14,804$1.58M0.02%+14,442Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 178 shares; 2025Q3: 35,765 shares 35,765$1.57M0.02%+35,587Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,310 shares; 2025Q1: 1,707 shares; 2025Q2: 1,513 shares; 2025Q3: 10,010 shares 10,010$1.55M0.02%+8,497Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,456 shares; 2025Q1: 1,288 shares; 2025Q2: 1,722 shares; 2025Q3: 6,732 shares 6,732$1.55M0.02%+5,010Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 5,135 shares; 2025Q1: 1,942 shares; 2025Q2: 2,922 shares; 2025Q3: 24,672 shares 24,672$1.54M0.02%+21,750Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 766 shares; 2025Q1: 769 shares; 2025Q2: 773 shares; 2025Q3: 14,649 shares 14,649$1.54M0.02%+13,876Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 1,781 shares; 2025Q1: 72 shares; 2025Q2: 252 shares; 2025Q3: 16,180 shares 16,180$1.53M0.02%+15,928Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,601 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 51,935 shares 51,935$1.53M0.02%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 234 shares; 2025Q1: 183 shares; 2025Q2: 547 shares; 2025Q3: 14,230 shares 14,230$1.51M0.02%+13,683Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 764 shares; 2025Q1: 840 shares; 2025Q2: 952 shares; 2025Q3: 3,055 shares 3,055$1.51M0.02%+2,103Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 308 shares; 2025Q1: 284 shares; 2025Q2: 457 shares; 2025Q3: 12,225 shares 12,225$1.51M0.02%+11,768Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,228 shares; 2025Q1: 4,002 shares; 2025Q2: 3,473 shares; 2025Q3: 61,269 shares 61,269$1.5M0.02%+57,796Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 833 shares; 2025Q1: 733 shares; 2025Q2: 1,038 shares; 2025Q3: 2,862 shares 2,862$1.5M0.02%+1,824Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 223 shares; 2025Q1: 660 shares; 2025Q2: 474 shares; 2025Q3: 19,727 shares 19,727$1.49M0.02%+19,253Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 2,604 shares; 2025Q1: 923 shares; 2025Q2: 1,271 shares; 2025Q3: 11,074 shares 11,074$1.48M0.02%+9,803Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 143 shares; 2025Q1: 279 shares; 2025Q2: 260 shares; 2025Q3: 9,266 shares 9,266$1.48M0.02%+9,006Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 14 shares; 2025Q2: 641 shares; 2025Q3: 17,231 shares 17,231$1.47M0.02%+16,590Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,867 shares 14,867$1.47M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 1,196 shares; 2025Q1: 826 shares; 2025Q2: 1,018 shares; 2025Q3: 7,819 shares 7,819$1.47M0.02%+6,801Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,411 shares; 2025Q1: 1,956 shares; 2025Q2: 2,158 shares; 2025Q3: 13,553 shares 13,553$1.46M0.02%+11,395Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 17 shares; 2025Q1: 57 shares; 2025Q2: 173 shares; 2025Q3: 6,240 shares 6,240$1.45M0.02%+6,067Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 579 shares; 2025Q1: 716 shares; 2025Q2: 1,409 shares; 2025Q3: 32,202 shares 32,202$1.45M0.02%+30,793Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 8 shares; 2025Q1: 21 shares; 2025Q2: 91 shares; 2025Q3: 17,831 shares 17,831$1.45M0.02%+17,740Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,846 shares; 2025Q1: 1,747 shares; 2025Q2: 1,052 shares; 2025Q3: 17,180 shares 17,180$1.44M0.02%+16,128Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 366 shares; 2025Q1: 87 shares; 2025Q2: 194 shares; 2025Q3: 2,253 shares 2,253$1.44M0.02%+2,059Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 19,603 shares 19,603$1.44M0.02%+19,541Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 6,616 shares; 2025Q1: 5,103 shares; 2025Q2: 5,119 shares; 2025Q3: 12,349 shares 12,349$1.44M0.02%+7,230Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 19 shares; 2025Q1: 48 shares; 2025Q2: 13 shares; 2025Q3: 24,485 shares 24,485$1.44M0.02%+24,472Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 198 shares; 2025Q1: 367 shares; 2025Q2: 466 shares; 2025Q3: 4,100 shares 4,100$1.43M0.02%+3,634Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 26 shares; 2025Q2: 282 shares; 2025Q3: 7,479 shares 7,479$1.42M0.02%+7,197Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 6,790 shares; 2025Q1: 1,464 shares; 2025Q2: 473 shares; 2025Q3: 269,727 shares 269,727$1.41M0.02%+269,254Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 6,509 shares; 2025Q1: 3,752 shares; 2025Q2: 3,075 shares; 2025Q3: 53,903 shares 53,903$1.4M0.02%+50,828Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,609 shares; 2025Q1: 1,261 shares; 2025Q2: 1,235 shares; 2025Q3: 4,867 shares 4,867$1.4M0.02%+3,632Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 11,743 shares; 2025Q1: 10,819 shares; 2025Q2: 11,531 shares; 2025Q3: 17,306 shares 17,306$1.4M0.02%+5,775Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 891 shares; 2025Q1: 230 shares; 2025Q2: 886 shares; 2025Q3: 24,415 shares 24,415$1.39M0.02%+23,529Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,845 shares; 2025Q1: 3,408 shares; 2025Q2: 3,217 shares; 2025Q3: 32,804 shares 32,804$1.37M0.02%+29,587Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 22,811 shares; 2025Q1: 33,002 shares; 2025Q2: 30,858 shares; 2025Q3: 35,753 shares 35,753$1.37M0.02%+4,895Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,414 shares; 2025Q1: 7,566 shares; 2025Q2: 19,753 shares; 2025Q3: 31,517 shares 31,517$1.36M0.02%+11,764Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 714 shares; 2025Q1: 576 shares; 2025Q2: 705 shares; 2025Q3: 4,727 shares 4,727$1.36M0.02%+4,022Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 1,202 shares; 2025Q3: 47,678 shares 47,678$1.35M0.02%+46,476Timeline
LAURLAUREATE ED 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: 42,823 shares 42,823$1.35M0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 536 shares; 2025Q1: 100 shares; 2025Q2: 326 shares; 2025Q3: 6,075 shares 6,075$1.35M0.02%+5,749Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 18,005 shares; 2025Q1: 15,326 shares; 2025Q2: 14,902 shares; 2025Q3: 24,233 shares 24,233$1.35M0.02%+9,331Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,441 shares; 2025Q1: 8,045 shares; 2025Q2: 8,539 shares; 2025Q3: 27,419 shares 27,419$1.34M0.02%+18,880Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 1,494 shares; 2025Q1: 1,142 shares; 2025Q2: 1,122 shares; 2025Q3: 13,589 shares 13,589$1.34M0.02%+12,467Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 7,071 shares 7,071$1.33M0.02%+6,845Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 12,434 shares; 2025Q1: 4,987 shares; 2025Q2: 5,057 shares; 2025Q3: 29,710 shares 29,710$1.32M0.02%+24,653Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 11,970 shares; 2025Q1: 10,690 shares; 2025Q2: 10,925 shares; 2025Q3: 15,650 shares 15,650$1.32M0.02%+4,725Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,625 shares; 2025Q1: 2,537 shares; 2025Q2: 2,602 shares; 2025Q3: 10,005 shares 10,005$1.3M0.02%+7,403Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,345 shares 29,345$1.29M0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 1,443 shares; 2025Q1: 238 shares; 2025Q2: 388 shares; 2025Q3: 8,313 shares 8,313$1.29M0.02%+7,925Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 573 shares; 2025Q1: 1,190 shares; 2025Q2: 814 shares; 2025Q3: 1,823 shares 1,823$1.27M0.02%+1,009Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 3,034 shares; 2025Q1: 2,952 shares; 2025Q2: 3,844 shares; 2025Q3: 11,099 shares 11,099$1.27M0.02%+7,255Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,120 shares; 2025Q1: 2,468 shares; 2025Q2: 5,158 shares; 2025Q3: 21,402 shares 21,402$1.27M0.02%+16,244
ASBASSOCIATED BANC-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: 152 shares; 2025Q2: 227 shares; 2025Q3: 49,302 shares 49,302$1.27M0.02%+49,075Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 461 shares; 2025Q3: 17,244 shares 17,244$1.27M0.02%+16,783Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 8 shares; 2025Q1: 500 shares; 2025Q2: 181 shares; 2025Q3: 14,152 shares 14,152$1.26M0.02%+13,971Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 1,298 shares; 2025Q1: 13 shares; 2025Q2: 126 shares; 2025Q3: 12,545 shares 12,545$1.26M0.02%+12,419Timeline
PRGSPROGRESS SOFTWARE 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: 22 shares; 2025Q2: 22 shares; 2025Q3: 28,697 shares 28,697$1.26M0.02%+28,675Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 91 shares; 2025Q1: 325 shares; 2025Q2: 84,199 shares; 2025Q3: 7,732 shares 7,732$1.25M0.02%-76,467Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 11,278 shares; 2025Q1: 10,428 shares; 2025Q2: 10,521 shares; 2025Q3: 18,496 shares 18,496$1.25M0.02%+7,975Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 20,751 shares; 2025Q1: 18,063 shares; 2025Q2: 19,858 shares; 2025Q3: 29,349 shares 29,349$1.24M0.02%+9,491Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,121 shares; 2025Q1: 802 shares; 2025Q2: 619 shares; 2025Q3: 20,150 shares 20,150$1.24M0.02%+19,531Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 601 shares; 2025Q3: 16,684 shares 16,684$1.23M0.02%+16,083Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: not reported; 2025Q2: 13,527 shares; 2025Q3: 13,689 shares 13,689$1.22M0.02%+162Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 19 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1,039 shares 1,039$1.22M0.02%+1,035Timeline
DLBDOLBY LABORATORIES 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: 87 shares; 2025Q2: 94 shares; 2025Q3: 16,886 shares 16,886$1.22M0.02%+16,792Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 711 shares; 2025Q1: 935 shares; 2025Q2: 1,249 shares; 2025Q3: 21,049 shares 21,049$1.22M0.02%+19,800Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 2,383 shares; 2025Q1: 1,277 shares; 2025Q2: 821 shares; 2025Q3: 13,385 shares 13,385$1.22M0.02%+12,564Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 365 shares; 2025Q1: 298 shares; 2025Q2: 1,374 shares; 2025Q3: 10,456 shares 10,456$1.21M0.02%+9,082Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 27 shares; 2025Q1: 204 shares; 2025Q2: 642 shares; 2025Q3: 14,206 shares 14,206$1.21M0.02%+13,564Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 1,081 shares; 2025Q1: 654 shares; 2025Q2: 1,147 shares; 2025Q3: 8,644 shares 8,644$1.2M0.02%+7,497Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 8,644 shares; 2025Q1: 2,445 shares; 2025Q2: 1,956 shares; 2025Q3: 42,866 shares 42,866$1.2M0.02%+40,910
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 6,087 shares; 2025Q3: 13,300 shares 13,300$1.19M0.02%+7,213Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,185 shares; 2024Q4: 39,185 shares; 2025Q1: 39,185 shares; 2025Q2: 39,185 shares; 2025Q3: 119,841 shares 119,841$1.19M0.02%+80,656Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 2,058 shares; 2025Q1: 2,059 shares; 2025Q2: 2,026 shares; 2025Q3: 23,643 shares 23,643$1.19M0.02%+21,617Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 1,187 shares; 2025Q1: 733 shares; 2025Q2: 1,134 shares; 2025Q3: 9,395 shares 9,395$1.19M0.02%+8,261Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 550 shares; 2025Q1: 1,027 shares; 2025Q2: 1,546 shares; 2025Q3: 19,002 shares 19,002$1.19M0.02%+17,456Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 32,724 shares 32,724$1.19M0.02%+32,696Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 21,202 shares 21,202$1.19M0.02%+20,798Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 22,344 shares 22,344$1.18M0.02%+22,062Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 6,637 shares; 2025Q1: 2,104 shares; 2025Q2: 2,228 shares; 2025Q3: 14,081 shares 14,081$1.18M0.02%+11,853Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 1,065 shares; 2025Q1: 423 shares; 2025Q2: 73 shares; 2025Q3: 14,789 shares 14,789$1.17M0.02%+14,716Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 163 shares; 2025Q1: 184 shares; 2025Q2: 191 shares; 2025Q3: 3,511 shares 3,511$1.17M0.02%+3,320Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 7,924 shares; 2025Q1: 6,535 shares; 2025Q2: 3,317 shares; 2025Q3: 20,982 shares 20,982$1.16M0.02%+17,665Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 14,035 shares 14,035$1.16M0.02%+13,425Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,162 shares; 2025Q3: 31,162 shares 31,162$1.16M0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 14,294 shares; 2025Q1: 7,999 shares; 2025Q2: 10,170 shares; 2025Q3: 43,883 shares 43,883$1.16M0.02%+33,713Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 4 shares; 2025Q1: 44 shares; 2025Q2: 179 shares; 2025Q3: 21,113 shares 21,113$1.16M0.02%+20,934Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 3,416 shares; 2025Q2: 2,929 shares; 2025Q3: 28,308 shares 28,308$1.15M0.02%+25,379Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 60 shares; 2025Q2: 202 shares; 2025Q3: 9,068 shares 9,068$1.15M0.02%+8,866Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,027 shares; 2025Q1: 2,763 shares; 2025Q2: 2,618 shares; 2025Q3: 12,581 shares 12,581$1.14M0.02%+9,963Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 763 shares; 2025Q1: 1,372 shares; 2025Q2: 1,416 shares; 2025Q3: 17,204 shares 17,204$1.13M0.02%+15,788Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 23,949 shares; 2025Q1: 13,803 shares; 2025Q2: 17,931 shares; 2025Q3: 94,239 shares 94,239$1.13M0.02%+76,308Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 468 shares; 2025Q1: 189 shares; 2025Q2: 433 shares; 2025Q3: 8,078 shares 8,078$1.13M0.02%+7,645Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,441 shares; 2025Q1: 1,857 shares; 2025Q2: 3,063 shares; 2025Q3: 13,951 shares 13,951$1.12M0.02%+10,888Timeline
CRBGCOREBRIDGE FINL 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: 34,741 shares 34,741$1.11M0.02%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 32 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 9,849 shares 9,849$1.11M0.02%+9,784Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 279 shares; 2025Q2: 132 shares; 2025Q3: 16,567 shares 16,567$1.11M0.02%+16,435Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 543 shares; 2025Q1: 2,081 shares; 2025Q2: 1,421 shares; 2025Q3: 1,540 shares 1,540$1.11M0.02%+119Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 997 shares; 2025Q1: 76 shares; 2025Q2: 331 shares; 2025Q3: 33,511 shares 33,511$1.1M0.02%+33,180Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 113 shares; 2025Q2: 2,028 shares; 2025Q3: 16,302 shares 16,302$1.09M0.02%+14,274Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 371 shares; 2025Q1: 119 shares; 2025Q2: 197 shares; 2025Q3: 3,553 shares 3,553$1.09M0.02%+3,356Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 239 shares; 2025Q3: 32,254 shares 32,254$1.08M0.02%+32,015Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,500 shares; 2025Q1: 1,771 shares; 2025Q2: 2,050 shares; 2025Q3: 10,770 shares 10,770$1.08M0.02%+8,720Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,315 shares; 2025Q1: 115 shares; 2025Q2: 467 shares; 2025Q3: 24,203 shares 24,203$1.06M0.02%+23,736Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 4,853 shares; 2025Q1: 799 shares; 2025Q2: 2,527 shares; 2025Q3: 91,083 shares 91,083$1.06M0.02%+88,556Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 2,027 shares; 2025Q3: 18,426 shares 18,426$1.06M0.02%+16,399Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 708 shares; 2025Q1: 13 shares; 2025Q2: 486 shares; 2025Q3: 7,709 shares 7,709$1.05M0.02%+7,223Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 3,047 shares; 2025Q1: 1,117 shares; 2025Q2: 1,467 shares; 2025Q3: 12,676 shares 12,676$1.05M0.02%+11,209Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 138 shares; 2025Q1: 490 shares; 2025Q2: 591 shares; 2025Q3: 12,522 shares 12,522$1.05M0.02%+11,931Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 3,595 shares 3,595$1.05M0.02%+3,548Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 386 shares; 2025Q1: 445 shares; 2025Q2: 279 shares; 2025Q3: 58,083 shares 58,083$1.05M0.02%+57,804Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 106 shares; 2025Q1: 451 shares; 2025Q2: 570 shares; 2025Q3: 4,868 shares 4,868$1.04M0.01%+4,298Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 26 shares; 2025Q2: 33 shares; 2025Q3: 18,923 shares 18,923$1.04M0.01%+18,890Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,392 shares; 2025Q1: 2,923 shares; 2025Q2: 3,906 shares; 2025Q3: 6,904 shares 6,904$1.03M0.01%+2,998Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,299 shares; 2025Q1: 272 shares; 2025Q2: 226 shares; 2025Q3: 16,655 shares 16,655$1.03M0.01%+16,429Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 32 shares; 2025Q1: 55 shares; 2025Q2: 111 shares; 2025Q3: 13,963 shares 13,963$1.02M0.01%+13,852Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 578 shares; 2025Q1: 137 shares; 2025Q2: 167 shares; 2025Q3: 17,023 shares 17,023$1.02M0.01%+16,856Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 37 shares; 2025Q1: 33 shares; 2025Q2: 125 shares; 2025Q3: 1,067 shares 1,067$1.02M0.01%+942Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,037 shares; 2025Q1: 3,957 shares; 2025Q2: 3,327 shares; 2025Q3: 7,929 shares 7,929$1.02M0.01%+4,602Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 6,612 shares; 2025Q1: 4,890 shares; 2025Q2: 4,458 shares; 2025Q3: 21,486 shares 21,486$1.01M0.01%+17,028Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 696 shares; 2025Q2: 736 shares; 2025Q3: 2,976 shares 2,976$1.01M0.01%+2,240Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 889 shares; 2025Q1: 500 shares; 2025Q2: 652 shares; 2025Q3: 27,904 shares 27,904$1.01M0.01%+27,252Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 13 shares; 2025Q2: 216 shares; 2025Q3: 7,737 shares 7,737$1M0.01%+7,521Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 6,056 shares; 2025Q1: 544 shares; 2025Q2: 985 shares; 2025Q3: 42,245 shares 42,245$999K0.01%+41,260Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,328 shares; 2025Q3: 91,956 shares 91,956$999K0.01%+2,628Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 353 shares; 2025Q1: 141 shares; 2025Q2: 169 shares; 2025Q3: 31,250 shares 31,250$998K0.01%+31,081Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 2,753 shares; 2025Q1: 465 shares; 2025Q2: 971 shares; 2025Q3: 14,735 shares 14,735$992K0.01%+13,764Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 493 shares; 2025Q1: 579 shares; 2025Q2: 134 shares; 2025Q3: 15,258 shares 15,258$980K0.01%+15,124Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 242 shares; 2025Q1: 340 shares; 2025Q2: 724 shares; 2025Q3: 10,630 shares 10,630$979K0.01%+9,906Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,922 shares 14,922$979K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,895 shares; 2025Q1: 2,848 shares; 2025Q2: 2,127 shares; 2025Q3: 10,141 shares 10,141$979K0.01%+8,014Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 962 shares; 2025Q3: 34,606 shares 34,606$978K0.01%+33,644Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 18 shares; 2025Q2: 305 shares; 2025Q3: 30,952 shares 30,952$977K0.01%+30,647Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 1,167 shares; 2025Q1: 476 shares; 2025Q2: 1,613 shares; 2025Q3: 13,381 shares 13,381$976K0.01%+11,768Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,057 shares; 2025Q1: 1,160 shares; 2025Q2: 1,144 shares; 2025Q3: 7,341 shares 7,341$971K0.01%+6,197Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,479 shares; 2025Q1: 947 shares; 2025Q2: 1,091 shares; 2025Q3: 15,960 shares 15,960$970K0.01%+14,869Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 616 shares; 2025Q1: 607 shares; 2025Q2: 744 shares; 2025Q3: 2,468 shares 2,468$959K0.01%+1,724Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 4,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,411 shares 44,411$955K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 3,982 shares; 2025Q1: 2,935 shares; 2025Q2: 2,702 shares; 2025Q3: 18,879 shares 18,879$952K0.01%+16,177Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 480 shares; 2025Q1: 124 shares; 2025Q2: 142 shares; 2025Q3: 3,069 shares 3,069$951K0.01%+2,927Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 3,518 shares 3,518$950K0.01%+3,353Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 2,135 shares; 2025Q1: 2,144 shares; 2025Q2: 5,530 shares; 2025Q3: 41,336 shares 41,336$948K0.01%+35,806Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 485 shares; 2025Q1: 6,092 shares; 2025Q2: 5,248 shares; 2025Q3: 19,846 shares 19,846$937K0.01%+14,598Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 529 shares; 2025Q1: 657 shares; 2025Q2: 1,754 shares; 2025Q3: 2,620 shares 2,620$935K0.01%+866Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 135 shares; 2025Q1: 307 shares; 2025Q2: 1,259 shares; 2025Q3: 2,084 shares 2,084$933K0.01%+825Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 422 shares; 2025Q1: 839 shares; 2025Q2: 34,480 shares; 2025Q3: 17,746 shares 17,746$928K0.01%-16,734Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 95 shares; 2025Q2: 1,811 shares; 2025Q3: 64,070 shares 64,070$925K0.01%+62,259Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 13,789 shares 13,789$922K0.01%+13,772Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,299 shares 167,299$922K0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 13 shares; 2025Q1: 136 shares; 2025Q2: 218 shares; 2025Q3: 10,237 shares 10,237$918K0.01%+10,019Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 17,304 shares; 2025Q1: 16,504 shares; 2025Q2: 16,588 shares; 2025Q3: 29,323 shares 29,323$917K0.01%+12,735Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,742 shares; 2025Q1: 1,632 shares; 2025Q2: 6,398 shares; 2025Q3: 44,915 shares 44,915$917K0.01%+38,517Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 180 shares; 2025Q1: 115 shares; 2025Q2: 499 shares; 2025Q3: 5,309 shares 5,309$916K0.01%+4,810Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,704 shares; 2025Q1: 2,744 shares; 2025Q2: 3,588 shares; 2025Q3: 6,869 shares 6,869$915K0.01%+3,281Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 228 shares; 2025Q1: 241 shares; 2025Q2: 269 shares; 2025Q3: 5,413 shares 5,413$912K0.01%+5,144Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 3,148 shares; 2025Q1: 3,089 shares; 2025Q2: 2,956 shares; 2025Q3: 7,917 shares 7,917$907K0.01%+4,961Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 183 shares; 2025Q1: 210 shares; 2025Q2: 305 shares; 2025Q3: 6,225 shares 6,225$907K0.01%+5,920Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,934 shares 78,934$905K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 1,352 shares; 2025Q1: 1,054 shares; 2025Q2: 2,185 shares; 2025Q3: 12,320 shares 12,320$903K0.01%+10,135Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 11,028 shares 11,028$899K0.01%+10,902Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 5,453 shares; 2025Q1: 4,455 shares; 2025Q2: 4,196 shares; 2025Q3: 19,319 shares 19,319$896K0.01%+15,123Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 773 shares; 2025Q3: 61,174 shares 61,174$896K0.01%+60,401Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 1,851 shares; 2025Q1: 1,706 shares; 2025Q2: 3,583 shares; 2025Q3: 11,581 shares 11,581$892K0.01%+7,998Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 444 shares; 2025Q1: 2,375 shares; 2025Q2: 2,899 shares; 2025Q3: 17,470 shares 17,470$891K0.01%+14,571Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 2,904 shares; 2025Q1: 2,536 shares; 2025Q2: 2,529 shares; 2025Q3: 11,414 shares 11,414$888K0.01%+8,885Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,160 shares; 2025Q1: 541 shares; 2025Q2: 542 shares; 2025Q3: 22,198 shares 22,198$886K0.01%+21,656Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: 95 shares; 2025Q3: 8,500 shares 8,500$886K0.01%+8,405Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 782 shares; 2025Q1: 321 shares; 2025Q2: 166 shares; 2025Q3: 10,790 shares 10,790$883K0.01%+10,624Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 627 shares; 2025Q1: 367 shares; 2025Q2: 419 shares; 2025Q3: 1,399 shares 1,399$882K0.01%+980Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 52 shares; 2025Q2: 70 shares; 2025Q3: 12,014 shares 12,014$881K0.01%+11,944Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 8,943 shares; 2025Q3: 41,801 shares 41,801$881K0.01%+32,858Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,685 shares; 2025Q1: 3,692 shares; 2025Q2: 3,233 shares; 2025Q3: 7,261 shares 7,261$879K0.01%+4,028Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 90 shares; 2025Q1: 214 shares; 2025Q2: 184 shares; 2025Q3: 10,810 shares 10,810$876K0.01%+10,626Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 11 shares; 2025Q2: 294 shares; 2025Q3: 9,716 shares 9,716$872K0.01%+9,422Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 399 shares; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 44,959 shares 44,959$870K0.01%+44,814Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares 4,533$870K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,620 shares; 2025Q1: 1,126 shares; 2025Q2: 967 shares; 2025Q3: 10,250 shares 10,250$870K0.01%+9,283Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 766 shares; 2025Q1: 1,541 shares; 2025Q2: 1,634 shares; 2025Q3: 35,063 shares 35,063$869K0.01%+33,429Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,219 shares; 2025Q1: 2,043 shares; 2025Q2: 4,594 shares; 2025Q3: 30,633 shares 30,633$869K0.01%+26,039Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 269 shares; 2025Q1: 362 shares; 2025Q2: 412 shares; 2025Q3: 8,129 shares 8,129$868K0.01%+7,717Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 930 shares; 2025Q1: 914 shares; 2025Q2: 1,416 shares; 2025Q3: 8,483 shares 8,483$865K0.01%+7,067Timeline
RYROYAL BK CDAQuarterly shares; 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: 23 shares; 2025Q3: 5,867 shares 5,867$864K0.01%+5,844Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 485 shares; 2025Q1: 36 shares; 2025Q2: 213 shares; 2025Q3: 11,512 shares 11,512$861K0.01%+11,299Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 8,175 shares; 2025Q1: 4,763 shares; 2025Q2: 5,157 shares; 2025Q3: 24,985 shares 24,985$859K0.01%+19,828Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,474 shares; 2025Q1: 1,138 shares; 2025Q2: 844 shares; 2025Q3: 32,380 shares 32,380$859K0.01%+31,536Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 2,150 shares; 2025Q1: 4,193 shares; 2025Q2: 14,312 shares; 2025Q3: 75,202 shares 75,202$857K0.01%+60,890Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 2,286 shares; 2025Q1: 1,823 shares; 2025Q2: 1,020 shares; 2025Q3: 3,034 shares 3,034$856K0.01%+2,014Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 544 shares; 2025Q1: 425 shares; 2025Q2: 436 shares; 2025Q3: 6,359 shares 6,359$856K0.01%+5,923Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 325 shares; 2025Q1: 396 shares; 2025Q2: 395 shares; 2025Q3: 4,148 shares 4,148$851K0.01%+3,753Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 177 shares; 2025Q1: 182 shares; 2025Q2: 181 shares; 2025Q3: 508 shares 508$851K0.01%+327Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 390 shares; 2025Q1: 394 shares; 2025Q2: 305 shares; 2025Q3: 5,430 shares 5,430$850K0.01%+5,125Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 331 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 11,598 shares 11,598$848K0.01%+11,194Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 614 shares; 2025Q1: 343 shares; 2025Q2: 129 shares; 2025Q3: 4,945 shares 4,945$844K0.01%+4,816Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 4,248 shares; 2025Q1: 5,489 shares; 2025Q2: 5,784 shares; 2025Q3: 19,493 shares 19,493$844K0.01%+13,709Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 75 shares; 2025Q1: 170 shares; 2025Q2: 266 shares; 2025Q3: 2,432 shares 2,432$843K0.01%+2,166Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 1,216 shares; 2025Q1: 4,936 shares; 2025Q2: 4,059 shares; 2025Q3: 43,988 shares 43,988$825K0.01%+39,929Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,614 shares 24,614$823K0.01%newTimeline
ONTOONTO INNOVATION 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: 14 shares; 2025Q2: not reported; 2025Q3: 6,363 shares 6,363$822K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,611 shares; 2024Q4: 34,294 shares; 2025Q1: 33,183 shares; 2025Q2: 32,368 shares; 2025Q3: 47,863 shares 47,863$821K0.01%+15,495Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 14,618 shares; 2025Q1: 32,999 shares; 2025Q2: 33,123 shares; 2025Q3: 78,307 shares 78,307$821K0.01%+45,184Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 716 shares; 2025Q1: 675 shares; 2025Q2: 638 shares; 2025Q3: 96,683 shares 96,683$814K0.01%+96,045Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 951 shares; 2025Q1: 298 shares; 2025Q2: 326 shares; 2025Q3: 27,604 shares 27,604$810K0.01%+27,278Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 1,709 shares; 2025Q1: 933 shares; 2025Q2: 754 shares; 2025Q3: 4,176 shares 4,176$808K0.01%+3,422Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 29,733 shares 29,733$805K0.01%+29,434Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 11 shares; 2025Q1: 54 shares; 2025Q2: 3,994 shares; 2025Q3: 7,747 shares 7,747$804K0.01%+3,753Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,091 shares 158,091$802K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 1,117 shares; 2025Q1: 468 shares; 2025Q2: 615 shares; 2025Q3: 7,704 shares 7,704$799K0.01%+7,089Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 667 shares; 2025Q1: 486 shares; 2025Q2: 370 shares; 2025Q3: 11,517 shares 11,517$790K0.01%+11,147Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 1,983 shares; 2025Q1: 1,869 shares; 2025Q2: 2,073 shares; 2025Q3: 11,631 shares 11,631$787K0.01%+9,558Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 140 shares; 2025Q1: 4 shares; 2025Q2: 22 shares; 2025Q3: 4,495 shares 4,495$783K0.01%+4,473Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 1,301 shares; 2025Q1: 1,407 shares; 2025Q2: 1,498 shares; 2025Q3: 3,429 shares 3,429$781K0.01%+1,931Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 162 shares; 2025Q1: 414 shares; 2025Q2: 387 shares; 2025Q3: 3,991 shares 3,991$780K0.01%+3,604Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 1,983 shares; 2025Q1: 2,276 shares; 2025Q2: 1,651 shares; 2025Q3: 1,882 shares 1,882$780K0.01%+231Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 3,470 shares; 2025Q1: 3,533 shares; 2025Q2: 3,527 shares; 2025Q3: 5,446 shares 5,446$779K0.01%+1,919Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 19 shares; 2025Q2: 195 shares; 2025Q3: 3,062 shares 3,062$778K0.01%+2,867Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,327 shares; 2025Q1: 1,940 shares; 2025Q2: 1,966 shares; 2025Q3: 10,223 shares 10,223$777K0.01%+8,257Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 20 shares; 2025Q2: 174 shares; 2025Q3: 2,708 shares 2,708$776K0.01%+2,534Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 2,658 shares; 2025Q1: 9,713 shares; 2025Q2: 8,184 shares; 2025Q3: 20,872 shares 20,872$776K0.01%+12,688Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 790 shares; 2025Q1: 779 shares; 2025Q2: 978 shares; 2025Q3: 4,622 shares 4,622$773K0.01%+3,644Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 47 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: 40,297 shares 40,297$772K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 9,129 shares 9,129$772K0.01%+8,979Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 189 shares; 2025Q2: 821 shares; 2025Q3: 24,844 shares 24,844$767K0.01%+24,023Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 691 shares; 2025Q1: 1,507 shares; 2025Q2: 4,408 shares; 2025Q3: 24,041 shares 24,041$765K0.01%+19,633Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,585 shares; 2025Q1: 2,495 shares; 2025Q2: 2,635 shares; 2025Q3: 14,765 shares 14,765$763K0.01%+12,130Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,434 shares; 2025Q1: 1,564 shares; 2025Q2: 1,385 shares; 2025Q3: 1,787 shares 1,787$760K0.01%+402Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,649 shares 22,649$759K0.01%new
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 300 shares; 2025Q1: 523 shares; 2025Q2: 497 shares; 2025Q3: 4,248 shares 4,248$759K0.01%+3,751Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 401 shares; 2025Q1: 427 shares; 2025Q2: 879 shares; 2025Q3: 2,303 shares 2,303$758K0.01%+1,424Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,506 shares; 2025Q1: 7,850 shares; 2025Q2: 8,013 shares; 2025Q3: 12,681 shares 12,681$757K0.01%+4,668Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,621 shares; 2025Q1: 29,214 shares; 2025Q2: 14,336 shares; 2025Q3: 17,189 shares 17,189$755K0.01%+2,853Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 83 shares; 2025Q1: 103 shares; 2025Q2: 184 shares; 2025Q3: 961 shares 961$753K0.01%+777Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 20 shares; 2025Q1: 174 shares; 2025Q2: 2,535 shares; 2025Q3: 3,063 shares 3,063$751K0.01%+528Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 515 shares; 2025Q1: 866 shares; 2025Q2: 832 shares; 2025Q3: 36,823 shares 36,823$750K0.01%+35,991Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 472 shares; 2025Q1: 130 shares; 2025Q2: 243 shares; 2025Q3: 7,468 shares 7,468$750K0.01%+7,225Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 2,775 shares; 2025Q1: 67 shares; 2025Q2: 87 shares; 2025Q3: 18,214 shares 18,214$749K0.01%+18,127Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 101 shares; 2025Q1: 330 shares; 2025Q2: 233 shares; 2025Q3: 25,132 shares 25,132$747K0.01%+24,899Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,416 shares; 2025Q1: 23,701 shares; 2025Q2: 14,242 shares; 2025Q3: 11,982 shares 11,982$746K0.01%-2,260Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 19,753 shares 19,753$745K0.01%+19,724Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,123 shares; 2025Q1: 1,586 shares; 2025Q2: 1,181 shares; 2025Q3: 3,111 shares 3,111$741K0.01%+1,930Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 624 shares; 2025Q1: 863 shares; 2025Q2: 978 shares; 2025Q3: 11,322 shares 11,322$741K0.01%+10,344Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 61,801 shares 61,801$740K0.01%+61,644Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,389 shares; 2025Q1: 1,572 shares; 2025Q2: 1,656 shares; 2025Q3: 13,026 shares 13,026$735K0.01%+11,370Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 173 shares; 2025Q1: 139 shares; 2025Q2: 146 shares; 2025Q3: 5,490 shares 5,490$734K0.01%+5,344Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 651 shares; 2025Q1: 367 shares; 2025Q2: 168 shares; 2025Q3: 19,062 shares 19,062$732K0.01%+18,894Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,602 shares; 2025Q1: 3,354 shares; 2025Q2: 2,799 shares; 2025Q3: 9,742 shares 9,742$732K0.01%+6,943Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 258 shares; 2025Q1: 115 shares; 2025Q2: 95 shares; 2025Q3: 6,168 shares 6,168$727K0.01%+6,073Timeline
JGHNUVEEN GLOBAL HIGH INCOME 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: not reported; 2025Q3: 53,690 shares 53,690$726K0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 1,186 shares; 2025Q1: 1,452 shares; 2025Q2: 938 shares; 2025Q3: 12,145 shares 12,145$725K0.01%+11,207
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 544 shares; 2025Q1: 1,822 shares; 2025Q2: 983 shares; 2025Q3: 21,617 shares 21,617$717K0.01%+20,634Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 535 shares; 2025Q1: 1,469 shares; 2025Q2: 1,630 shares; 2025Q3: 15,925 shares 15,925$717K0.01%+14,295Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 11,398 shares 11,398$714K0.01%+11,374Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 2,559 shares; 2025Q1: 2,964 shares; 2025Q2: 3,746 shares; 2025Q3: 3,991 shares 3,991$713K0.01%+245Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 7,946 shares 7,946$706K0.01%+7,628Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 436 shares; 2025Q1: 2,256 shares; 2025Q2: 1,254 shares; 2025Q3: 15,028 shares 15,028$700K0.01%+13,774Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 56 shares; 2025Q2: 41 shares; 2025Q3: 11,035 shares 11,035$699K0.01%+10,994Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 263 shares; 2025Q2: 278 shares; 2025Q3: 28,246 shares 28,246$699K0.01%+27,968Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 332 shares; 2025Q3: 24,790 shares 24,790$692K0.01%+24,458Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 72 shares; 2025Q1: 171 shares; 2025Q2: 95 shares; 2025Q3: 10,502 shares 10,502$689K0.01%+10,407Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 7,656 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 9,744 shares 9,744$687K0.01%+2,856Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 13,108 shares 13,108$687K0.01%+13,059Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,029 shares; 2025Q1: 1,364 shares; 2025Q2: 1,480 shares; 2025Q3: 15,975 shares 15,975$686K0.01%+14,495Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 83 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 65,986 shares 65,986$685K0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: 14,989 shares 14,989$684K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 2,687 shares 2,687$682K0.01%+2,351Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 366 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 14,641 shares 14,641$680K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 4,782 shares 4,782$679K0.01%+4,694Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 67 shares; 2025Q1: 111 shares; 2025Q2: 129 shares; 2025Q3: 290 shares 290$678K0.01%+161Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 649 shares; 2025Q1: 462 shares; 2025Q2: 1,176 shares; 2025Q3: 8,882 shares 8,882$675K0.01%+7,706Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 281 shares; 2025Q3: 2,967 shares 2,967$673K0.01%+2,686Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 30 shares; 2025Q2: 134 shares; 2025Q3: 5,094 shares 5,094$673K0.01%+4,960Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 679 shares; 2025Q1: 514 shares; 2025Q2: 1,624 shares; 2025Q3: 16,052 shares 16,052$671K0.01%+14,428Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 23 shares; 2025Q1: 19 shares; 2025Q2: 24 shares; 2025Q3: 6,639 shares 6,639$670K0.01%+6,615Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,832 shares; 2025Q1: 4,462 shares; 2025Q2: 3,429 shares; 2025Q3: 3,749 shares 3,749$670K0.01%+320Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 435 shares; 2025Q1: 833 shares; 2025Q2: 997 shares; 2025Q3: 7,695 shares 7,695$665K0.01%+6,698Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 62,757 shares 62,757$665K0.01%+62,418Timeline
LNWOLIGHT & WONDER 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: 31 shares; 2025Q3: 7,911 shares 7,911$664K0.01%+7,880Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,654 shares; 2025Q1: 230 shares; 2025Q2: 128 shares; 2025Q3: 5,465 shares 5,465$663K0.01%+5,337Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 265 shares; 2025Q3: 4,984 shares 4,984$663K0.01%+4,719Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 4,176 shares 4,176$662K0.01%+4,127Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 448 shares; 2025Q1: 92 shares; 2025Q2: 685 shares; 2025Q3: 17,133 shares 17,133$657K0.01%+16,448Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 274 shares; 2025Q1: 78 shares; 2025Q2: 32 shares; 2025Q3: 2,584 shares 2,584$655K0.01%+2,552Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 73 shares; 2025Q1: 44 shares; 2025Q2: 49 shares; 2025Q3: 1,234 shares 1,234$653K0.01%+1,185Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,985 shares; 2025Q1: 3,834 shares; 2025Q2: 7,162 shares; 2025Q3: 25,040 shares 25,040$653K0.01%+17,878Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 188 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 10,251 shares 10,251$652K0.01%+10,090Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 8,668 shares; 2025Q1: 1,735 shares; 2025Q2: 2,119 shares; 2025Q3: 58,972 shares 58,972$651K0.01%+56,853Timeline
CGCARLYLE 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: 600 shares; 2025Q2: 454 shares; 2025Q3: 10,369 shares 10,369$650K0.01%+9,915Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 4,589 shares; 2025Q1: 8,441 shares; 2025Q2: 6,464 shares; 2025Q3: 25,784 shares 25,784$649K0.01%+19,320Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 498 shares; 2025Q3: 5,280 shares 5,280$647K0.01%+4,782Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 616 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 38,435 shares 38,435$647K0.01%+38,357Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 105 shares; 2025Q1: 2 shares; 2025Q2: 69 shares; 2025Q3: 2,783 shares 2,783$646K0.01%+2,714Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,915 shares 12,915$646K0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 9,690 shares 9,690$643K0.01%+9,679Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 739 shares; 2025Q1: 788 shares; 2025Q2: 814 shares; 2025Q3: 15,817 shares 15,817$643K0.01%+15,003Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 17 shares; 2025Q1: 116 shares; 2025Q2: 274 shares; 2025Q3: 18,904 shares 18,904$642K0.01%+18,630Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 1,851 shares; 2025Q1: 1,028 shares; 2025Q2: 1,023 shares; 2025Q3: 1,639 shares 1,639$642K0.01%+616Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 194 shares; 2025Q1: 192 shares; 2025Q2: 210 shares; 2025Q3: 3,218 shares 3,218$636K0.01%+3,008Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 34 shares; 2025Q1: 156 shares; 2025Q2: 213 shares; 2025Q3: 2,290 shares 2,290$636K0.01%+2,077Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 27,440 shares 27,440$635K0.01%+27,183Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 238 shares; 2025Q3: 21,924 shares 21,924$631K0.01%+21,686Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 65 shares; 2025Q1: 149 shares; 2025Q2: 139 shares; 2025Q3: 1,727 shares 1,727$630K0.01%+1,588Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 14 shares; 2025Q3: 11,757 shares 11,757$625K0.01%+11,743Timeline
CRSCARPENTER TECHNOLOGY 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: 33 shares; 2025Q2: 91 shares; 2025Q3: 2,540 shares 2,540$624K0.01%+2,449Timeline
STRASTRATEGIC ED 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: 7,242 shares 7,242$623K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,215 shares; 2025Q1: 11,686 shares; 2025Q2: 8,074 shares; 2025Q3: 19,326 shares 19,326$622K0.01%+11,252Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 2,751 shares; 2025Q1: 1,999 shares; 2025Q2: 839 shares; 2025Q3: 3,232 shares 3,232$622K0.01%+2,393Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 24,510 shares; 2025Q1: 12,721 shares; 2025Q2: 3,688 shares; 2025Q3: 27,893 shares 27,893$620K0.01%+24,205Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 1,960 shares 1,960$619K0.01%+1,946Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 3,102 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 69,708 shares 69,708$619K0.01%+67,876Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,640 shares 11,640$619K0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 249 shares; 2025Q2: 307 shares; 2025Q3: 16,581 shares 16,581$618K0.01%+16,274Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,286 shares; 2025Q1: 7,652 shares; 2025Q2: 9,413 shares; 2025Q3: 14,675 shares 14,675$617K0.01%+5,262Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 11 shares; 2025Q1: 63 shares; 2025Q2: 82 shares; 2025Q3: 13,376 shares 13,376$616K0.01%+13,294Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 98 shares; 2025Q1: 67 shares; 2025Q2: 71 shares; 2025Q3: 3,292 shares 3,292$615K0.01%+3,221Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 7,818 shares 7,818$612K0.01%+7,802Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 1,141 shares; 2025Q1: 759 shares; 2025Q2: 738 shares; 2025Q3: 4,380 shares 4,380$612K0.01%+3,642Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 56 shares; 2025Q1: 299 shares; 2025Q2: 628 shares; 2025Q3: 7,320 shares 7,320$608K0.01%+6,692Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 45,446 shares 45,446$606K0.01%+43,821Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,131 shares 165,131$606K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 283 shares; 2025Q1: 395 shares; 2025Q2: 670 shares; 2025Q3: 11,125 shares 11,125$606K0.01%+10,455Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 1,911 shares; 2025Q1: 2,180 shares; 2025Q2: 3,236 shares; 2025Q3: 23,670 shares 23,670$604K0.01%+20,434Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 131 shares; 2025Q3: 7,537 shares 7,537$603K0.01%+7,406Timeline
IYJISHARES 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: 460 shares; 2025Q3: 4,127 shares 4,127$602K0.01%+3,667Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,119 shares; 2025Q1: 2,582 shares; 2025Q2: 4,866 shares; 2025Q3: 60,792 shares 60,792$602K0.01%+55,926Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 176 shares; 2025Q3: 19,834 shares 19,834$598K0.01%+19,658Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 24 shares; 2025Q1: 440 shares; 2025Q2: 501 shares; 2025Q3: 3,124 shares 3,124$595K0.01%+2,623Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,400 shares; 2025Q1: 1,667 shares; 2025Q2: 1,248 shares; 2025Q3: 20,952 shares 20,952$594K0.01%+19,704Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,830 shares; 2025Q1: 150 shares; 2025Q2: 756 shares; 2025Q3: 36,336 shares 36,336$591K0.01%+35,580Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,220 shares 19,220$585K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 77 shares; 2025Q1: 34 shares; 2025Q2: 172 shares; 2025Q3: 1,777 shares 1,777$585K0.01%+1,605Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 4,074 shares 4,074$584K0.01%+4,003Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 930 shares; 2025Q1: 2,361 shares; 2025Q2: 2,704 shares; 2025Q3: 18,943 shares 18,943$583K0.01%+16,239Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 115 shares; 2025Q2: 137 shares; 2025Q3: 2,070 shares 2,070$580K0.01%+1,933Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 11 shares; 2025Q1: 316 shares; 2025Q2: 488 shares; 2025Q3: 4,226 shares 4,226$580K0.01%+3,738Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,942 shares 4,942$580K0.01%newTimeline
SKYWSKYWEST 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: 5,756 shares 5,756$579K0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,412 shares; 2025Q3: 82,412 shares 82,412$579K0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,159 shares; 2025Q1: 1,170 shares; 2025Q2: 1,225 shares; 2025Q3: 3,339 shares 3,339$577K0.01%+2,114Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 675 shares; 2025Q1: 1,186 shares; 2025Q2: 1,237 shares; 2025Q3: 13,653 shares 13,653$577K0.01%+12,416Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 178 shares; 2025Q1: 365 shares; 2025Q2: 337 shares; 2025Q3: 10,031 shares 10,031$572K0.01%+9,694Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 245 shares; 2025Q1: 7 shares; 2025Q2: 78 shares; 2025Q3: 7,758 shares 7,758$572K0.01%+7,680Timeline
PDIPIMCO DYNAMIC INCOME 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: 1,063 shares; 2025Q3: 28,743 shares 28,743$569K0.01%+27,680Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,058 shares; 2025Q1: 1,397 shares; 2025Q2: 2,976 shares; 2025Q3: 30,245 shares 30,245$565K0.01%+27,269Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 327 shares; 2025Q3: 39,391 shares 39,391$564K0.01%+39,064Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 338 shares; 2025Q1: 279 shares; 2025Q2: 2,928 shares; 2025Q3: 16,753 shares 16,753$563K0.01%+13,825Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 7,375 shares 7,375$558K0.01%+7,284Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 2,344 shares; 2025Q3: 9,333 shares 9,333$556K0.01%+6,989Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 213 shares; 2025Q3: 3,811 shares 3,811$555K0.01%+3,598Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 104 shares; 2025Q3: 32,361 shares 32,361$555K0.01%+32,257Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 374 shares; 2025Q1: 1,123 shares; 2025Q2: 7,715 shares; 2025Q3: 16,993 shares 16,993$554K0.01%+9,278Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 533 shares; 2025Q1: 425 shares; 2025Q2: 385 shares; 2025Q3: 2,516 shares 2,516$552K0.01%+2,131Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,533 shares; 2025Q1: 9,911 shares; 2025Q2: 11,341 shares; 2025Q3: 60,571 shares 60,571$552K0.01%+49,230Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 831 shares; 2025Q1: 184 shares; 2025Q2: 436 shares; 2025Q3: 3,444 shares 3,444$549K0.01%+3,008Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 318 shares; 2025Q1: 16 shares; 2025Q2: 166 shares; 2025Q3: 9,332 shares 9,332$547K0.01%+9,166Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 86,068 shares 86,068$547K0.01%+85,930Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 1,243 shares; 2025Q1: 5,688 shares; 2025Q2: 3,766 shares; 2025Q3: 17,866 shares 17,866$546K0.01%+14,100Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 98 shares; 2025Q1: 691 shares; 2025Q2: 680 shares; 2025Q3: 18,870 shares 18,870$542K0.01%+18,190Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 105 shares; 2025Q1: 130 shares; 2025Q2: 471 shares; 2025Q3: 41,252 shares 41,252$541K0.01%+40,781Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 17,947 shares; 2025Q1: 1,479 shares; 2025Q2: not reported; 2025Q3: 89,034 shares 89,034$540K0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 290 shares; 2025Q2: 419 shares; 2025Q3: 15,241 shares 15,241$539K0.01%+14,822Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 698 shares; 2025Q1: 971 shares; 2025Q2: 2,300 shares; 2025Q3: 40,651 shares 40,651$539K0.01%+38,351Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 8 shares; 2025Q1: 189 shares; 2025Q2: 113 shares; 2025Q3: 6,983 shares 6,983$538K0.01%+6,870Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 163 shares; 2025Q1: 222 shares; 2025Q2: 204 shares; 2025Q3: 2,784 shares 2,784$538K0.01%+2,580Timeline
EGBNEAGLE BANCORPORATION 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: 133 shares; 2025Q2: 66 shares; 2025Q3: 26,500 shares 26,500$536K0.01%+26,434Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 1,176 shares; 2025Q3: 25,108 shares 25,108$530K0.01%+23,932Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 20 shares; 2025Q1: 100 shares; 2025Q2: 95 shares; 2025Q3: 18,344 shares 18,344$521K0.01%+18,249Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 186 shares; 2025Q1: 129 shares; 2025Q2: 159 shares; 2025Q3: 1,681 shares 1,681$519K0.01%+1,522Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 920 shares; 2025Q1: 3,832 shares; 2025Q2: 2,027 shares; 2025Q3: 4,085 shares 4,085$519K0.01%+2,058Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,301 shares 6,301$518K0.01%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,907 shares 4,907$517K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 595 shares; 2025Q1: 583 shares; 2025Q2: 604 shares; 2025Q3: 1,721 shares 1,721$516K0.01%+1,117Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 8,376 shares 8,376$514K0.01%+8,336Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 159 shares; 2025Q1: 110 shares; 2025Q2: 178 shares; 2025Q3: 2,001 shares 2,001$513K0.01%+1,823Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 15 shares; 2025Q2: 91 shares; 2025Q3: 4,661 shares 4,661$511K0.01%+4,570Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 17 shares; 2025Q2: 23 shares; 2025Q3: 5,351 shares 5,351$509K0.01%+5,328Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; 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: 1,657 shares; 2025Q3: 39,503 shares 39,503$509K0.01%+37,846Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 9 shares; 2025Q1: 15 shares; 2025Q2: 624 shares; 2025Q3: 10,413 shares 10,413$508K0.01%+9,789Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,690 shares 9,690$507K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 825 shares; 2025Q1: 837 shares; 2025Q2: 824 shares; 2025Q3: 7,005 shares 7,005$505K0.01%+6,181Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 30 shares; 2025Q1: 140 shares; 2025Q2: 306 shares; 2025Q3: 6,898 shares 6,898$503K0.01%+6,592Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 186 shares; 2025Q3: 10,305 shares 10,305$502K0.01%+10,119Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 430 shares; 2025Q1: 306 shares; 2025Q2: 1,437 shares; 2025Q3: 6,077 shares 6,077$500K0.01%+4,640Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 5 shares; 2025Q3: 755 shares 755$499K0.01%+750Timeline
KIOKKR INCOME OPPORTUNITIES 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: 600 shares; 2025Q3: 39,545 shares 39,545$498K0.01%+38,945Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 17 shares; 2025Q1: 763 shares; 2025Q2: 726 shares; 2025Q3: 5,051 shares 5,051$498K0.01%+4,325Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; 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: 50,872 shares 50,872$496K0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 378 shares; 2025Q1: 395 shares; 2025Q2: 398 shares; 2025Q3: 1,052 shares 1,052$491K0.01%+654Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 65 shares; 2025Q1: 710 shares; 2025Q2: 963 shares; 2025Q3: 18,951 shares 18,951$490K0.01%+17,988Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 1,364 shares; 2025Q2: 1,342 shares; 2025Q3: 7,409 shares 7,409$489K0.01%+6,067Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: 20,560 shares 20,560$487K0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; 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: 61 shares; 2025Q3: 7,537 shares 7,537$487K0.01%+7,476Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 126 shares; 2025Q1: 67 shares; 2025Q2: 99 shares; 2025Q3: 3,798 shares 3,798$487K0.01%+3,699Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 17,787 shares 17,787$487K0.01%+17,668Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 2,755 shares; 2025Q1: 2,584 shares; 2025Q2: 2,537 shares; 2025Q3: 9,616 shares 9,616$486K0.01%+7,079Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,436 shares 8,436$485K0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 227 shares; 2025Q3: 16,214 shares 16,214$483K0.01%+15,987Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,919 shares 6,919$482K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 388 shares; 2025Q3: 7,034 shares 7,034$481K0.01%+6,646Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 50 shares; 2025Q1: 314 shares; 2025Q2: 359 shares; 2025Q3: 5,077 shares 5,077$481K0.01%+4,718Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 157 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 251 shares 251$480K0.01%+212Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 4,794 shares 4,794$479K0.01%+4,502Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 296 shares; 2025Q1: 581 shares; 2025Q2: 481 shares; 2025Q3: 1,900 shares 1,900$478K0.01%+1,419Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 1,597 shares; 2025Q1: 2,869 shares; 2025Q2: 2,304 shares; 2025Q3: 35,506 shares 35,506$475K0.01%+33,202Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,292 shares 2,292$474K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 1,102 shares; 2025Q3: 16,172 shares 16,172$474K0.01%+15,070Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,468 shares; 2025Q1: 635 shares; 2025Q2: 2,319 shares; 2025Q3: 36,262 shares 36,262$473K0.01%+33,943Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 198 shares; 2025Q1: 738 shares; 2025Q2: 1,199 shares; 2025Q3: 2,155 shares 2,155$473K0.01%+956Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 10,419 shares; 2025Q1: 10,232 shares; 2025Q2: 10,022 shares; 2025Q3: 10,635 shares 10,635$473K0.01%+613Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 190 shares; 2025Q1: 212 shares; 2025Q2: 2,765 shares; 2025Q3: 5,597 shares 5,597$472K0.01%+2,832Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 496 shares; 2025Q1: 2,225 shares; 2025Q2: 2,061 shares; 2025Q3: 4,942 shares 4,942$472K0.01%+2,881Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 59 shares; 2025Q1: 919 shares; 2025Q2: 6,983 shares; 2025Q3: 29,269 shares 29,269$472K0.01%+22,286Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,100 shares; 2025Q2: not reported; 2025Q3: 230,319 shares 230,319$470K0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 404 shares; 2025Q3: 8,832 shares 8,832$469K0.01%+8,428Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 32 shares; 2025Q3: 5,439 shares 5,439$468K0.01%+5,407Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 982 shares; 2025Q1: 1,019 shares; 2025Q2: 1,301 shares; 2025Q3: 9,472 shares 9,472$467K0.01%+8,171Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 747 shares; 2025Q1: 560 shares; 2025Q2: 660 shares; 2025Q3: 10,820 shares 10,820$465K0.01%+10,160Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,865 shares 8,865$460K0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 11 shares; 2025Q1: 182 shares; 2025Q2: 302 shares; 2025Q3: 6,268 shares 6,268$460K0.01%+5,966Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 105 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 12,813 shares 12,813$459K0.01%+12,593Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,475 shares; 2025Q1: 1,294 shares; 2025Q2: 1,590 shares; 2025Q3: 3,072 shares 3,072$458K0.01%+1,482Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,211 shares; 2025Q1: 4,236 shares; 2025Q2: 4,151 shares; 2025Q3: 14,276 shares 14,276$456K0.01%+10,125Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,570 shares; 2025Q3: 90,822 shares 90,822$452K0.01%+2,252Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 933 shares; 2025Q1: 1,973 shares; 2025Q2: 1,870 shares; 2025Q3: 34,746 shares 34,746$449K0.01%+32,876Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 27,821 shares 27,821$448K0.01%+27,719Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,934 shares 14,934$448K0.01%newTimeline
BKUBANKUNITED 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: 63 shares; 2025Q2: 26 shares; 2025Q3: 11,719 shares 11,719$447K0.01%+11,693Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 33 shares; 2025Q2: 317 shares; 2025Q3: 1,590 shares 1,590$447K0.01%+1,273Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,447 shares; 2025Q1: 3,170 shares; 2025Q2: 2,819 shares; 2025Q3: 12,579 shares 12,579$447K0.01%+9,760Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 441 shares; 2025Q1: 697 shares; 2025Q2: 26,009 shares; 2025Q3: 41,807 shares 41,807$447K0.01%+15,798Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 32,207 shares; 2025Q1: 33,987 shares; 2025Q2: 34,144 shares; 2025Q3: 34,727 shares 34,727$445K0.01%+583Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 314 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 2,509 shares 2,509$444K0.01%+2,507Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,639 shares; 2025Q1: 10,103 shares; 2025Q2: 5,038 shares; 2025Q3: 18,031 shares 18,031$444K0.01%+12,993Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 431 shares; 2025Q1: 1,590 shares; 2025Q2: 1,151 shares; 2025Q3: 4,304 shares 4,304$442K0.01%+3,153Timeline
DESWISDOMTREE 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: 13,070 shares; 2025Q3: 13,070 shares 13,070$440K0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 8 shares; 2025Q1: 28 shares; 2025Q2: 10 shares; 2025Q3: 7,057 shares 7,057$438K0.01%+7,047Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 328 shares; 2025Q1: 762 shares; 2025Q2: 676 shares; 2025Q3: 17,992 shares 17,992$437K0.01%+17,316Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 2,305 shares; 2025Q1: 2,136 shares; 2025Q2: 4,562 shares; 2025Q3: 8,907 shares 8,907$437K0.01%+4,345Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 2,338 shares; 2025Q1: 6,470 shares; 2025Q2: 2,349 shares; 2025Q3: 12,976 shares 12,976$436K0.01%+10,627Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 5 shares; 2025Q3: 1,559 shares 1,559$435K0.01%+1,554Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 315 shares; 2025Q1: 390 shares; 2025Q2: 354 shares; 2025Q3: 5,443 shares 5,443$435K0.01%+5,089Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,665 shares; 2025Q1: 5,646 shares; 2025Q2: 6,090 shares; 2025Q3: 14,365 shares 14,365$434K0.01%+8,275Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 822 shares; 2025Q1: 1,199 shares; 2025Q2: 3,159 shares; 2025Q3: 3,014 shares 3,014$433K0.01%-145Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 167 shares; 2025Q1: 264 shares; 2025Q2: 559 shares; 2025Q3: 13,019 shares 13,019$433K0.01%+12,460Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 54,320 shares 54,320$432K0.01%+53,751Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 80 shares; 2025Q1: 87 shares; 2025Q2: 163 shares; 2025Q3: 2,253 shares 2,253$431K0.01%+2,090Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 258 shares; 2025Q1: 1,284 shares; 2025Q2: 556 shares; 2025Q3: 5,131 shares 5,131$430K0.01%+4,575Timeline
SHBISHORE BANCSHARES 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: 26,132 shares 26,132$429K0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 1,097 shares; 2025Q1: 986 shares; 2025Q2: 1,026 shares; 2025Q3: 5,064 shares 5,064$429K0.01%+4,038Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 643 shares; 2025Q1: 119 shares; 2025Q2: not reported; 2025Q3: 27,654 shares 27,654$428K0.01%newTimeline
BROSDUTCH BROS 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: 12 shares; 2025Q2: 12 shares; 2025Q3: 8,178 shares 8,178$428K0.01%+8,166Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 6,215 shares 6,215$426K0.01%+2,185Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,713 shares; 2025Q1: 2,828 shares; 2025Q2: 2,726 shares; 2025Q3: 4,583 shares 4,583$424K0.01%+1,857Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 313 shares; 2025Q1: 246 shares; 2025Q2: 457 shares; 2025Q3: 23,567 shares 23,567$423K0.01%+23,110Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,258 shares; 2025Q1: 984 shares; 2025Q2: 927 shares; 2025Q3: 4,805 shares 4,805$422K0.01%+3,878Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 549 shares; 2025Q1: 571 shares; 2025Q2: 1,970 shares; 2025Q3: 10,366 shares 10,366$421K0.01%+8,396Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 756 shares; 2025Q1: 580 shares; 2025Q2: 564 shares; 2025Q3: 6,558 shares 6,558$421K0.01%+5,994Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,174 shares; 2025Q1: 72 shares; 2025Q2: 894 shares; 2025Q3: 18,552 shares 18,552$419K0.01%+17,658Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 45 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 19,619 shares 19,619$419K0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 63 shares; 2025Q3: 14,642 shares 14,642$414K0.01%+14,579Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 6,552 shares 6,552$413K0.01%+6,519Timeline
JXNJACKSON FINANCIAL 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: 1,940 shares; 2025Q3: 4,050 shares 4,050$410K0.01%+2,110Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 96 shares; 2025Q1: 128 shares; 2025Q2: 209 shares; 2025Q3: 3,412 shares 3,412$409K0.01%+3,203Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 572 shares; 2025Q1: 465 shares; 2025Q2: 1,607 shares; 2025Q3: 4,500 shares 4,500$409K0.01%+2,893Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 66 shares; 2025Q2: 61 shares; 2025Q3: 1,992 shares 1,992$409K0.01%+1,931Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 41,156 shares; 2025Q1: 41,489 shares; 2025Q2: 41,614 shares; 2025Q3: 37,854 shares 37,854$408K0.01%-3,760Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 1,352 shares; 2025Q1: 96 shares; 2025Q2: 82 shares; 2025Q3: 3,811 shares 3,811$408K0.01%+3,729Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 13,296 shares 13,296$406K0.01%+13,284Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 101 shares; 2025Q2: 268 shares; 2025Q3: 5,458 shares 5,458$406K0.01%+5,190Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 51 shares; 2025Q1: 17 shares; 2025Q2: 60 shares; 2025Q3: 21,005 shares 21,005$405K0.01%+20,945Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 386,040 shares; 2025Q2: 4,354 shares; 2025Q3: 8,022 shares 8,022$403K0.01%+3,668Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares 3,056$402K0.01%newTimeline
ACMRACM RESH 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: 513 shares; 2025Q2: not reported; 2025Q3: 10,241 shares 10,241$401K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 215 shares; 2025Q2: 259 shares; 2025Q3: 4,861 shares 4,861$399K0.01%+4,602Timeline
EVEREVERQUOTE 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: 259 shares; 2025Q2: 187 shares; 2025Q3: 17,437 shares 17,437$399K0.01%+17,250Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,877 shares 44,877$397K0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 144 shares; 2025Q3: 23,417 shares 23,417$397K0.01%+23,273Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,290 shares; 2025Q1: 1,023 shares; 2025Q2: 1,004 shares; 2025Q3: 9,205 shares 9,205$395K0.01%+8,201Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 29 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 8,768 shares 8,768$395K0.01%+8,684Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 22,813 shares 22,813$394K0.01%+21,507Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 806 shares; 2025Q1: 3,288 shares; 2025Q2: 1,386 shares; 2025Q3: 4,637 shares 4,637$394K0.01%+3,251Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 71 shares; 2025Q2: 207 shares; 2025Q3: 5,615 shares 5,615$393K0.01%+5,408Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 12 shares; 2025Q2: 19 shares; 2025Q3: 1,605 shares 1,605$390K0.01%+1,586Timeline

Sold out in Q3 2025

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

The largest 100 of 804. All 804

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS181,207$91.2Mshares
VTVVANGUARD INDEX FDS276,615$62.6Mshares
VOVANGUARD INDEX FDS165,662$46.5Mshares
IGSBISHARES TR821,602$44.1Mshares
SCHPSCHWAB STRATEGIC TR1,611,154$43Mshares
VTIVANGUARD INDEX FDS83,473$41.9Mshares
RDVYFIRST TR EXCHANGE TRADED FD666,963$41.8Mshares
AGGISHARES TR382,859$38.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T61,227$37.8Mshares
LQDISHARES TR276,008$30.3Mshares
AVIGAMERICAN CENTY ETF TR687,001$28.6Mshares
VBVANGUARD INDEX FDS112,194$27.6Mshares
VWOVANGUARD INTL EQUITY INDEX F527,027$26.6Mshares
FTCSFIRST TR EXCHANGE-TRADED FD267,136$24.3Mshares
IVWISHARES TR193,687$23.9Mshares
DFICDIMENSIONAL ETF TRUST745,432$23.2Mshares
SPDWSPDR INDEX SHS FDS557,518$22.6Mshares
IJSISHARES TR225,907$22.5Mshares
IMCGISHARES TR255,590$20.5Mshares
IWDISHARES TR97,425$20.1Mshares
DFASDIMENSIONAL ETF TRUST311,802$19.9Mshares
FIWFIRST TR EXCHANGE-TRADED FD180,413$19.5Mshares
IWSISHARES TR142,176$19.4Mshares
IJKISHARES TR207,986$18.9Mshares
AVLVAMERICAN CENTY ETF TR272,457$18.6Mshares
IJTISHARES TR139,285$18.5Mshares
DFGRDIMENSIONAL ETF TRUST656,264$17.6Mshares
DFEMDIMENSIONAL ETF TRUST586,925$17.4Mshares
MUBISHARES TR143,982$17Mshares
RDVIFIRST TR EXCHANGE-TRADED FD685,753$16.9Mshares
TFISPDR SERIES TRUST352,771$15.8Mshares
MGVVANGUARD WORLD FD114,850$15.1Mshares
DFAUDIMENSIONAL ETF TRUST315,681$13.4Mshares
DFACDIMENSIONAL ETF TRUST301,461$10.8Mshares
BSVVANGUARD BD INDEX FDS116,296$10.2Mshares
FTCBFIRST TR EXCHANGE-TRADED FD455,983$9.6Mshares
SCHASCHWAB STRATEGIC TR351,595$8.96Mshares
LDSFFIRST TR EXCHNG TRADED FD VI470,281$8.94Mshares
VBKVANGUARD INDEX FDS28,655$8.88Mshares
WCMIFIRST TR EXCHANGE-TRADED FD493,880$7.86Mshares
SDVYFIRST TR EXCHANGE TRADED FD218,141$7.7Mshares
SPEMSPDR INDEX SHS FDS164,530$7.03Mshares
XSOEWISDOMTREE TR194,450$6.7Mshares
BUFRFIRST TR EXCHNG TRADED FD VI208,416$6.63Mshares
IVVISHARES TR4,320$6.42Mshares
CARAVIS BUDGET GROUP INC175,406$6.26Mshares
ITOTISHARES TR30,857$6.22Mshares
VOTVANGUARD INDEX FDS21,364$6.11Mshares
GOOGLALPHABET INC34,054$6Mshares
VBRVANGUARD INDEX FDS23,820$5.94Mshares
FLXRTCW ETF TRUST150,089$5.92Mshares
SCHGSCHWAB STRATEGIC TR194,251$5.83Mshares
SCHDSCHWAB STRATEGIC TR198,142$5.3Mshares
BIVVANGUARD BD INDEX FDS64,510$5.02Mshares
DFCFDIMENSIONAL ETF TRUST108,604$4.59Mshares
IVEISHARES TR6,614$4.57Mshares
VNQVANGUARD INDEX FDS44,038$4.34Mshares
VOEVANGUARD INDEX FDS25,533$4.2Mshares
DVYISHARES TR26,735$3.87Mshares
SGOVISHARES TR37,658$3.79Mshares
DFLVDIMENSIONAL ETF TRUST119,307$3.7Mshares
LMBSFIRST TR EXCHANGE-TRADED FD73,950$3.64Mshares
VXFVANGUARD INDEX FDS758$3.61Mshares
USMVISHARES TR36,862$3.46Mshares
CIBRFIRST TR EXCHANGE-TRADED FD44,403$3.36Mshares
CRBNISHARES TR15,148$3.21Mshares
DISVDIMENSIONAL ETF TRUST95,919$3.16Mshares
AFGRFIRST TR EXCHNG TRADED FD VI92,581$3.11Mshares
KNGFIRST TR EXCHANGE-TRADED FD61,157$3Mshares
FTSMFIRST TR EXCHANGE-TRADED FD48,328$2.89Mshares
TIPISHARES TR21,465$2.83Mshares
DFAEDIMENSIONAL ETF TRUST93,684$2.71Mshares
FTHIFIRST TR EXCHANGE TRADED FD114,610$2.62Mshares
AVUVAMERICAN CENTY ETF TR27,495$2.56Mshares
BNDVANGUARD BD INDEX FDS27,871$2.54Mshares
FVDFIRST TR EXCHANGE-TRADED FD54,843$2.45Mshares
SPTSSPDR SERIES TRUST81,194$2.38Mshares
FMBFIRST TR EXCH TRADED FD III47,335$2.36Mshares
FHLCFIDELITY COVINGTON TRUST35,216$2.28Mshares
FSTAFIDELITY COVINGTON TRUST43,508$2.25Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$2.19Mshares
IWFISHARES TR2,920$2.14Mshares
QLDPROSHARES TR17,596$2.07Mshares
VCLTVANGUARD SCOTTSDALE FDS27,075$2.05Mshares
HEI-AHEICO CORP NEW7,787$2.05Mshares
QQQMINVESCO EXCH TRADED FD TR II8,940$2.03Mshares
MSTRSTRATEGY INC2,554$1.99Mshares
SDYSPDR SERIES TRUST13,712$1.86Mshares
VHTVANGUARD WORLD FD7,145$1.77Mshares
XDSQINNOVATOR ETFS TRUST44,754$1.67Mshares
EFAISHARES TR2,225$1.64Mshares
SCHVSCHWAB STRATEGIC TR57,185$1.62Mshares
FXLFIRST TR EXCHANGE-TRADED FD9,803$1.54Mshares
EIPXFIRST TR EXCHANGE-TRADED FD59,769$1.53Mshares
VVVANGUARD INDEX FDS546$1.53Mshares
XLKSELECT SECTOR SPDR TR5,915$1.5Mshares
JPSTJ P MORGAN EXCHANGE TRADED F28,837$1.46Mshares
IWPISHARES TR8,126$1.44Mshares
IUSGISHARES TR9,424$1.42Mshares
VGSHVANGUARD SCOTTSDALE FDS24,156$1.42Mshares

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 0001586767-25-000010 base2025-11-14acceptance time not in the bulk data set