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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $65,386,278,000 across 2,553 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003379

Period
2025-09-30
Reported value
$65.4B
Holdings
2,553
Top 10 weight
35.89%
New
275
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+1,100,850$380M
Cadded+2,858,481$290M
BRK-Badded+468,875$236M
CCEPadded+2,518,085$228M
EFAadded+2,061,536$192M

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
FISVreduced-2,491,383-$321M
ORCLreduced-1,015,023-$285M
CTVAreduced-3,536,542-$239M
XLUreduced-2,052,550-$179M
CBREreduced-1,119,554-$176M

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 0000930413-25-003379, largest first. % of portfolio is the value over $65,386,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,055 shares; 2024Q4: 141,860 shares; 2025Q1: 144,919 shares; 2025Q2: 148,464 shares; 2025Q3: 123,537 shares 123,537$1.98M<0.01%-24,927Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 20,106 shares; 2025Q1: 12,280 shares; 2025Q2: 10,012 shares; 2025Q3: 11,606 shares 11,606$1.98M<0.01%+1,594Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 9,123 shares; 2025Q1: 9,508 shares; 2025Q2: 9,456 shares; 2025Q3: 9,398 shares 9,398$1.94M<0.01%-58Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,515 shares; 2024Q4: 134,965 shares; 2025Q1: 45,781 shares; 2025Q2: 36,158 shares; 2025Q3: 38,224 shares 38,224$1.93M<0.01%+2,066Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 18,420 shares 18,420$1.9M<0.01%-980Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,084 shares; 2025Q1: 16,954 shares; 2025Q2: 17,696 shares; 2025Q3: 17,696 shares 17,696$1.89M<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,640 shares; 2025Q1: 21,961 shares; 2025Q2: 23,369 shares; 2025Q3: 23,454 shares 23,454$1.89M<0.01%+85Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,601 shares; 2025Q3: 57,083 shares 57,083$1.87M<0.01%-6,518Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 53,836 shares; 2025Q1: 14,862 shares; 2025Q2: 7,986 shares; 2025Q3: 15,991 shares 15,991$1.85M<0.01%+8,005Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 154 shares; 2025Q1: 199 shares; 2025Q2: 9,563 shares; 2025Q3: 19,675 shares 19,675$1.84M<0.01%+10,112Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 19,096 shares; 2025Q1: 19,834 shares; 2025Q2: 17,915 shares; 2025Q3: 19,888 shares 19,888$1.82M<0.01%+1,973Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 16,415 shares; 2025Q1: 16,482 shares; 2025Q2: 16,194 shares; 2025Q3: 16,291 shares 16,291$1.82M<0.01%+97Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,822 shares; 2024Q4: 80,550 shares; 2025Q1: 22,170 shares; 2025Q2: 26,748 shares; 2025Q3: 28,224 shares 28,224$1.81M<0.01%+1,476Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 44,354 shares; 2025Q1: 16,614 shares; 2025Q2: 19,264 shares; 2025Q3: 22,651 shares 22,651$1.81M<0.01%+3,387Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,543 shares; 2025Q1: 7,547 shares; 2025Q2: 7,121 shares; 2025Q3: 7,007 shares 7,007$1.78M<0.01%-114Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,715 shares; 2024Q4: 258,233 shares; 2025Q1: 22,001 shares; 2025Q2: 14,191 shares; 2025Q3: 13,414 shares 13,414$1.78M<0.01%-777Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,311 shares; 2024Q4: 27,582 shares; 2025Q1: 22,745 shares; 2025Q2: 22,818 shares; 2025Q3: 21,024 shares 21,024$1.77M<0.01%-1,794Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,814 shares; 2024Q4: 71,742 shares; 2025Q1: 17,774 shares; 2025Q2: 12,679 shares; 2025Q3: 18,296 shares 18,296$1.76M<0.01%+5,617Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 42,906 shares; 2025Q1: 19,004 shares; 2025Q2: 15,440 shares; 2025Q3: 15,695 shares 15,695$1.76M<0.01%+255Timeline
PBTPERMIAN BASIN RTY 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: 2,000 shares; 2025Q2: 96,021 shares; 2025Q3: 96,021 shares 96,021$1.75M<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,168 shares; 2024Q4: 60,193 shares; 2025Q1: 30,642 shares; 2025Q2: 23,957 shares; 2025Q3: 30,357 shares 30,357$1.74M<0.01%+6,400Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,879 shares; 2024Q4: 1,092,201 shares; 2025Q1: 1,093,165 shares; 2025Q2: 241,505 shares; 2025Q3: 63,944 shares 63,944$1.73M<0.01%-177,561Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,846 shares; 2024Q4: 359,283 shares; 2025Q1: 10,676 shares; 2025Q2: 10,653 shares; 2025Q3: 11,358 shares 11,358$1.73M<0.01%+705Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,890 shares; 2024Q4: 98,949 shares; 2025Q1: 28,364 shares; 2025Q2: 17,045 shares; 2025Q3: 18,984 shares 18,984$1.73M<0.01%+1,939Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 14,740 shares; 2025Q1: 14,540 shares; 2025Q2: 14,183 shares; 2025Q3: 17,131 shares 17,131$1.72M<0.01%+2,948Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,738 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 13,208 shares 13,208$1.71M<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 14,338 shares; 2025Q1: 14,844 shares; 2025Q2: 15,349 shares; 2025Q3: 15,301 shares 15,301$1.71M<0.01%-48Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 6,113 shares; 2025Q1: 1,634 shares; 2025Q2: 1,255 shares; 2025Q3: 1,379 shares 1,379$1.69M<0.01%+124Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,088 shares; 2025Q1: 3,121 shares; 2025Q2: 3,011 shares; 2025Q3: 3,340 shares 3,340$1.67M<0.01%+329Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 276 shares; 2025Q2: 13,756 shares; 2025Q3: 13,993 shares 13,993$1.66M<0.01%+237Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,589 shares; 2024Q4: 43,483 shares; 2025Q1: 46,549 shares; 2025Q2: 48,963 shares; 2025Q3: 48,910 shares 48,910$1.65M<0.01%-53Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,693 shares; 2025Q3: 11,466 shares 11,466$1.64M<0.01%-2,227Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 22,560 shares; 2025Q1: 22,296 shares; 2025Q2: 26,107 shares; 2025Q3: 22,485 shares 22,485$1.64M<0.01%-3,622Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,450 shares; 2024Q4: 3,545,959 shares; 2025Q1: 2,130,442 shares; 2025Q2: 19,597 shares; 2025Q3: 19,324 shares 19,324$1.62M<0.01%-273Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 3,481 shares; 2025Q1: 3,469 shares; 2025Q2: 6,671 shares; 2025Q3: 6,775 shares 6,775$1.62M<0.01%+104Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,092 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 25,778 shares 25,778$1.62M<0.01%+23,711Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880,815 shares; 2024Q4: 3,829,965 shares; 2025Q1: 61,296 shares; 2025Q2: 44,859 shares; 2025Q3: 41,317 shares 41,317$1.62M<0.01%-3,542Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 29,603 shares; 2025Q1: 17,756 shares; 2025Q2: 12,989 shares; 2025Q3: 11,882 shares 11,882$1.62M<0.01%-1,107Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,191 shares; 2024Q4: 248,689 shares; 2025Q1: 253,014 shares; 2025Q2: 250,529 shares; 2025Q3: 12,079 shares 12,079$1.61M<0.01%-238,450Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 411 shares; 2025Q1: 6,757 shares; 2025Q2: 8,242 shares; 2025Q3: 8,608 shares 8,608$1.61M<0.01%+366Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,993 shares 53,993$1.6M<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,440 shares; 2024Q4: 71,330 shares; 2025Q1: 81,040 shares; 2025Q2: 83,980 shares; 2025Q3: 90,858 shares 90,858$1.6M<0.01%+6,878Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,937 shares; 2025Q1: 9,488 shares; 2025Q2: 8,912 shares; 2025Q3: 8,949 shares 8,949$1.6M<0.01%+37Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 3,440 shares; 2025Q2: 12,695 shares; 2025Q3: 11,151 shares 11,151$1.59M<0.01%-1,544Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 29,311 shares; 2025Q1: 16,741 shares; 2025Q2: 16,743 shares; 2025Q3: 18,772 shares 18,772$1.58M<0.01%+2,029Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,322 shares; 2025Q1: 3,467 shares; 2025Q2: 3,648 shares; 2025Q3: 6,640 shares 6,640$1.58M<0.01%+2,992Timeline
AUMOVIO SE NPVAUMOVIO SE NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,258 shares 38,258$1.57M<0.01%new
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,223 shares; 2025Q1: 27,405 shares; 2025Q2: 27,405 shares; 2025Q3: 27,236 shares 27,236$1.57M<0.01%-169Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,868 shares; 2025Q1: 28,768 shares; 2025Q2: 31,767 shares; 2025Q3: 26,115 shares 26,115$1.56M<0.01%-5,652Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 30,945 shares; 2025Q1: 35,499 shares; 2025Q2: 44,348 shares; 2025Q3: 41,972 shares 41,972$1.53M<0.01%-2,376Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 10,412 shares; 2025Q1: 11,791 shares; 2025Q2: 12,934 shares; 2025Q3: 18,144 shares 18,144$1.53M<0.01%+5,210Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,914 shares; 2025Q1: 7,723 shares; 2025Q2: 8,188 shares; 2025Q3: 8,520 shares 8,520$1.52M<0.01%+332Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,078 shares; 2025Q1: 1,218 shares; 2025Q2: 1,117 shares; 2025Q3: 2,671 shares 2,671$1.5M<0.01%+1,554Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 36,438 shares; 2025Q1: 13,945 shares; 2025Q2: 13,639 shares; 2025Q3: 15,266 shares 15,266$1.5M<0.01%+1,627Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 41,674 shares; 2025Q1: 12,734 shares; 2025Q2: 8,286 shares; 2025Q3: 8,621 shares 8,621$1.49M<0.01%+335Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 19,763 shares; 2025Q1: 22,888 shares; 2025Q2: 26,902 shares; 2025Q3: 36,230 shares 36,230$1.49M<0.01%+9,328Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 2,123 shares; 2025Q1: 2,221 shares; 2025Q2: 220,583 shares; 2025Q3: 3,025 shares 3,025$1.48M<0.01%-217,558Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 10,967 shares; 2025Q1: 12,172 shares; 2025Q2: 14,130 shares; 2025Q3: 13,500 shares 13,500$1.48M<0.01%-630Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 10,514 shares; 2025Q1: 10,476 shares; 2025Q2: 10,232 shares; 2025Q3: 10,189 shares 10,189$1.48M<0.01%-43Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 25,547 shares; 2025Q1: 25,455 shares; 2025Q2: 25,363 shares; 2025Q3: 23,787 shares 23,787$1.48M<0.01%-1,576Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,550 shares; 2024Q4: 32,755 shares; 2025Q1: 17,101 shares; 2025Q2: 16,096 shares; 2025Q3: 18,915 shares 18,915$1.47M<0.01%+2,819Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 25,160 shares; 2025Q1: 25,044 shares; 2025Q2: 17,108 shares; 2025Q3: 17,670 shares 17,670$1.47M<0.01%+562Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 960 shares; 2025Q1: 336 shares; 2025Q2: 395 shares; 2025Q3: 28,053 shares 28,053$1.47M<0.01%+27,658Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 34,901 shares; 2025Q1: 35,831 shares; 2025Q2: 38,898 shares; 2025Q3: 37,643 shares 37,643$1.46M<0.01%-1,255Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,874 shares; 2025Q1: 1,446 shares; 2025Q2: 1,324 shares; 2025Q3: 2,481 shares 2,481$1.45M<0.01%+1,157Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,916 shares; 2025Q1: 1,899 shares; 2025Q2: 1,503 shares; 2025Q3: 1,835 shares 1,835$1.44M<0.01%+332Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,898 shares; 2025Q1: 2,786 shares; 2025Q2: 2,828 shares; 2025Q3: 3,364 shares 3,364$1.43M<0.01%+536Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: 20,826 shares; 2025Q1: 6,355 shares; 2025Q2: 6,871 shares; 2025Q3: 7,099 shares 7,099$1.43M<0.01%+228Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,192 shares; 2025Q1: 14,465 shares; 2025Q2: 16,282 shares; 2025Q3: 15,538 shares 15,538$1.42M<0.01%-744Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,690 shares; 2025Q3: 31,250 shares 31,250$1.41M<0.01%+2,560Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,290 shares; 2024Q4: 55,860 shares; 2025Q1: 62,830 shares; 2025Q2: 70,650 shares; 2025Q3: 71,078 shares 71,078$1.41M<0.01%+428Timeline
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: 79 shares; 2025Q1: 4,594 shares; 2025Q2: 5,360 shares; 2025Q3: 5,790 shares 5,790$1.41M<0.01%+430Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,942 shares; 2025Q1: 15,930 shares; 2025Q2: 16,074 shares; 2025Q3: 17,369 shares 17,369$1.4M<0.01%+1,295Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 36,803 shares 36,803$1.39M<0.01%+36,644Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,582 shares; 2025Q1: 5,932 shares; 2025Q2: 4,887 shares; 2025Q3: 4,765 shares 4,765$1.38M<0.01%-122Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,996 shares; 2025Q1: 2,957 shares; 2025Q2: 2,962 shares; 2025Q3: 11,401 shares 11,401$1.37M<0.01%+8,439Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 16,184 shares; 2025Q1: 16,441 shares; 2025Q2: 16,491 shares; 2025Q3: 12,551 shares 12,551$1.36M<0.01%-3,940Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 35,643 shares; 2025Q1: 15,127 shares; 2025Q2: 10,783 shares; 2025Q3: 10,760 shares 10,760$1.35M<0.01%-23Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 792 shares; 2025Q1: 2,844 shares; 2025Q2: 4,462 shares; 2025Q3: 4,527 shares 4,527$1.35M<0.01%+65Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,327 shares; 2024Q4: 38,902 shares; 2025Q1: 13,140 shares; 2025Q2: 6,581 shares; 2025Q3: 6,856 shares 6,856$1.34M<0.01%+275Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,155 shares; 2024Q4: 36,132 shares; 2025Q1: 11,225 shares; 2025Q2: 6,149 shares; 2025Q3: 6,201 shares 6,201$1.32M<0.01%+52Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: 40,830 shares; 2025Q1: 40,830 shares; 2025Q2: 40,830 shares; 2025Q3: 46,590 shares 46,590$1.32M<0.01%+5,760Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,279 shares; 2025Q1: 14,038 shares; 2025Q2: 9,606 shares; 2025Q3: 9,779 shares 9,779$1.32M<0.01%+173Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,943 shares; 2025Q1: 8,650 shares; 2025Q2: 8,616 shares; 2025Q3: 7,436 shares 7,436$1.32M<0.01%-1,180Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,994 shares; 2025Q1: 14,699 shares; 2025Q2: 21,253 shares; 2025Q3: 26,685 shares 26,685$1.3M<0.01%+5,432Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,740 shares; 2025Q1: 41,907 shares; 2025Q2: 52,090 shares; 2025Q3: 52,090 shares 52,090$1.29M<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,528 shares; 2025Q1: 7,389 shares; 2025Q2: 7,579 shares; 2025Q3: 6,644 shares 6,644$1.29M<0.01%-935Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 23,739 shares; 2025Q1: 22,209 shares; 2025Q2: 21,714 shares; 2025Q3: 19,671 shares 19,671$1.28M<0.01%-2,043Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 20,344 shares; 2025Q1: 8,917 shares; 2025Q2: 5,083 shares; 2025Q3: 5,168 shares 5,168$1.27M<0.01%+85Timeline
PSPINVESCO 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: 12,907 shares; 2025Q2: 15,398 shares; 2025Q3: 18,423 shares 18,423$1.27M<0.01%+3,025Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 17,462 shares; 2025Q1: 12,415 shares; 2025Q2: 12,355 shares; 2025Q3: 12,250 shares 12,250$1.26M<0.01%-105Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 34,534 shares; 2025Q1: 21,668 shares; 2025Q2: 21,668 shares; 2025Q3: 21,668 shares 21,668$1.26M<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 15,715 shares; 2025Q1: 15,132 shares; 2025Q2: 13,662 shares; 2025Q3: 18,777 shares 18,777$1.26M<0.01%+5,115Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,536 shares; 2025Q1: 6,744 shares; 2025Q2: 15,374 shares; 2025Q3: 16,109 shares 16,109$1.25M<0.01%+735Timeline
DIVBISHARES 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: 23,675 shares 23,675$1.24M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 3,279 shares; 2025Q1: 3,732 shares; 2025Q2: 4,159 shares; 2025Q3: 5,087 shares 5,087$1.22M<0.01%+928Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 39,925 shares; 2025Q1: 34,580 shares; 2025Q2: 34,610 shares; 2025Q3: 34,580 shares 34,580$1.22M<0.01%-30Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 13,290 shares; 2025Q1: 13,452 shares; 2025Q2: 9,290 shares; 2025Q3: 9,660 shares 9,660$1.22M<0.01%+370Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,794 shares; 2025Q1: 6,122 shares; 2025Q2: 6,151 shares; 2025Q3: 6,358 shares 6,358$1.21M<0.01%+207Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 19,028 shares; 2025Q1: 19,795 shares; 2025Q2: 20,017 shares; 2025Q3: 22,205 shares 22,205$1.21M<0.01%+2,188Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 11,345 shares; 2025Q1: 557,252 shares; 2025Q2: 557,693 shares; 2025Q3: 4,191 shares 4,191$1.21M<0.01%-553,502Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,052 shares; 2024Q4: 67,052 shares; 2025Q1: 67,180 shares; 2025Q2: 67,180 shares; 2025Q3: 67,070 shares 67,070$1.2M<0.01%-110Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 56,525 shares; 2025Q1: 21,719 shares; 2025Q2: 10,349 shares; 2025Q3: 12,854 shares 12,854$1.2M<0.01%+2,505Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,411 shares; 2024Q4: 49,056 shares; 2025Q1: 12,915 shares; 2025Q2: 6,482 shares; 2025Q3: 5,505 shares 5,505$1.2M<0.01%-977Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,796 shares; 2025Q1: 2,772 shares; 2025Q2: 4,330 shares; 2025Q3: 13,667 shares 13,667$1.2M<0.01%+9,337Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 20,619 shares; 2025Q1: 18,584 shares; 2025Q2: 18,584 shares; 2025Q3: 18,584 shares 18,584$1.2M<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 14,735 shares; 2025Q1: 14,825 shares; 2025Q2: 14,571 shares; 2025Q3: 14,224 shares 14,224$1.18M<0.01%-347Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 31,580 shares; 2025Q1: 43,065 shares; 2025Q2: 41,805 shares; 2025Q3: 41,805 shares 41,805$1.18M<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 9,824 shares; 2025Q1: 9,775 shares; 2025Q2: 10,171 shares; 2025Q3: 8,854 shares 8,854$1.18M<0.01%-1,317Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 24,838 shares; 2025Q1: 7,538 shares; 2025Q2: 4,657 shares; 2025Q3: 4,667 shares 4,667$1.17M<0.01%+10Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 135 shares; 2025Q1: 4,926 shares; 2025Q2: 5,397 shares; 2025Q3: 6,205 shares 6,205$1.17M<0.01%+808Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650,314 shares; 2024Q4: 8,868,903 shares; 2025Q1: 9,232,884 shares; 2025Q2: 7,095,462 shares; 2025Q3: 93,783 shares 93,783$1.17M<0.01%-7,001,679Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 20,427 shares; 2025Q1: 5,941 shares; 2025Q2: 3,933 shares; 2025Q3: 3,885 shares 3,885$1.16M<0.01%-48Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,722 shares; 2025Q1: 20,393 shares; 2025Q2: 20,107 shares; 2025Q3: 20,292 shares 20,292$1.16M<0.01%+185Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 25,180 shares; 2025Q1: 25,340 shares; 2025Q2: 19,965 shares; 2025Q3: 24,255 shares 24,255$1.15M<0.01%+4,290Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,886 shares; 2025Q1: 2,619 shares; 2025Q2: 3,331 shares; 2025Q3: 3,457 shares 3,457$1.15M<0.01%+126Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 41,095 shares; 2025Q1: 17,558 shares; 2025Q2: 9,553 shares; 2025Q3: 9,015 shares 9,015$1.15M<0.01%-538Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,641 shares; 2025Q1: 15,254 shares; 2025Q2: 16,856 shares; 2025Q3: 16,856 shares 16,856$1.14M<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 18,359 shares; 2025Q1: 8,133 shares; 2025Q2: 7,889 shares; 2025Q3: 8,594 shares 8,594$1.14M<0.01%+705Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,359 shares; 2025Q1: 7,794 shares; 2025Q2: 3,507 shares; 2025Q3: 3,676 shares 3,676$1.14M<0.01%+169Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 38,256 shares; 2025Q1: 33,411 shares; 2025Q2: 33,099 shares; 2025Q3: 34,435 shares 34,435$1.13M<0.01%+1,336Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 33,002 shares; 2025Q1: 35,131 shares; 2025Q2: 37,452 shares; 2025Q3: 35,004 shares 35,004$1.13M<0.01%-2,448Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,609 shares; 2025Q1: 19,575 shares; 2025Q2: 20,807 shares; 2025Q3: 20,894 shares 20,894$1.13M<0.01%+87Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 16,295 shares; 2025Q1: 7,031 shares; 2025Q2: 4,168 shares; 2025Q3: 4,318 shares 4,318$1.12M<0.01%+150Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 12,096 shares; 2025Q1: 5,609 shares; 2025Q2: 3,237 shares; 2025Q3: 3,750 shares 3,750$1.12M<0.01%+513Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 13,843 shares; 2025Q1: 13,701 shares; 2025Q2: 16,786 shares; 2025Q3: 11,705 shares 11,705$1.11M<0.01%-5,081Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 8,725 shares; 2025Q1: 8,532 shares; 2025Q2: 8,225 shares; 2025Q3: 8,475 shares 8,475$1.11M<0.01%+250Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 18,421 shares; 2025Q1: 8,273 shares; 2025Q2: 5,718 shares; 2025Q3: 5,776 shares 5,776$1.11M<0.01%+58Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 8,320 shares; 2025Q1: 4,737 shares; 2025Q2: 4,297 shares; 2025Q3: 4,338 shares 4,338$1.1M<0.01%+41Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 36,039 shares; 2025Q1: 34,019 shares; 2025Q2: 30,644 shares; 2025Q3: 27,979 shares 27,979$1.1M<0.01%-2,665Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 16,303 shares; 2025Q1: 9,320 shares; 2025Q2: 6,120 shares; 2025Q3: 5,093 shares 5,093$1.08M<0.01%-1,027Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,988 shares; 2024Q4: 52,189 shares; 2025Q1: 23,418 shares; 2025Q2: 15,037 shares; 2025Q3: 15,738 shares 15,738$1.05M<0.01%+701Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 16,011 shares; 2025Q1: 15,667 shares; 2025Q2: 17,904 shares; 2025Q3: 18,594 shares 18,594$1.05M<0.01%+690Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 31,730 shares; 2025Q1: 14,217 shares; 2025Q2: 8,478 shares; 2025Q3: 8,593 shares 8,593$1.05M<0.01%+115Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 25,270 shares; 2025Q1: 11,034 shares; 2025Q2: 16,958 shares; 2025Q3: 15,591 shares 15,591$1.05M<0.01%-1,367Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,868 shares; 2025Q1: 12,368 shares; 2025Q2: 9,244 shares; 2025Q3: 8,700 shares 8,700$1.05M<0.01%-544Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 18,419 shares; 2025Q1: 17,545 shares; 2025Q2: 17,419 shares; 2025Q3: 19,759 shares 19,759$1.05M<0.01%+2,340Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 80,802 shares; 2025Q1: 23,437 shares; 2025Q2: 11,861 shares; 2025Q3: 13,666 shares 13,666$1.05M<0.01%+1,805Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 552 shares; 2025Q1: 346 shares; 2025Q2: 50,950 shares; 2025Q3: 51,129 shares 51,129$1.05M<0.01%+179Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,792 shares; 2024Q4: 11,068 shares; 2025Q1: 11,254 shares; 2025Q2: 20,782 shares; 2025Q3: 21,203 shares 21,203$1.04M<0.01%+421Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,828 shares; 2025Q1: 5,596 shares; 2025Q2: 10,179 shares; 2025Q3: 10,717 shares 10,717$1.03M<0.01%+538Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,122 shares; 2024Q4: 91,327 shares; 2025Q1: 44,840 shares; 2025Q2: 28,656 shares; 2025Q3: 28,778 shares 28,778$1.03M<0.01%+122Timeline
CRWVCOREWEAVE 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: 7,520 shares; 2025Q3: 7,520 shares 7,520$1.03M<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 8,826 shares; 2025Q1: 7,005 shares; 2025Q2: 4,452 shares; 2025Q3: 3,668 shares 3,668$1.02M<0.01%-784Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 37,378 shares; 2025Q1: 11,021 shares; 2025Q2: 4,823 shares; 2025Q3: 4,349 shares 4,349$1.02M<0.01%-474Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,575 shares; 2024Q4: 112,795 shares; 2025Q1: 47,388 shares; 2025Q2: 24,664 shares; 2025Q3: 25,219 shares 25,219$1.02M<0.01%+555Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 713 shares; 2025Q1: 196 shares; 2025Q2: 121 shares; 2025Q3: 126 shares 126$1.01M<0.01%+5Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,550 shares; 2025Q1: 1,464 shares; 2025Q2: 1,527 shares; 2025Q3: 1,559 shares 1,559$1.01M<0.01%+32Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,875 shares; 2024Q4: 762,762 shares; 2025Q1: 784,354 shares; 2025Q2: 3,935 shares; 2025Q3: 4,442 shares 4,442$1.01M<0.01%+507Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,967 shares; 2024Q4: 108,337 shares; 2025Q1: 91,346 shares; 2025Q2: 90,928 shares; 2025Q3: 82,801 shares 82,801$1.01M<0.01%-8,127Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,441 shares; 2025Q1: 3,915 shares; 2025Q2: 2,289 shares; 2025Q3: 2,317 shares 2,317$1M<0.01%+28Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 1,714 shares; 2025Q1: 6,567 shares; 2025Q2: 8,253 shares; 2025Q3: 9,882 shares 9,882$998K<0.01%+1,629Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,212 shares; 2025Q1: 5,791 shares; 2025Q2: 5,858 shares; 2025Q3: 5,698 shares 5,698$985K<0.01%-160Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,609 shares; 2025Q1: 6,109 shares; 2025Q2: 2,766 shares; 2025Q3: 3,024 shares 3,024$978K<0.01%+258Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 6,521 shares; 2025Q1: 11,011 shares; 2025Q2: 14,155 shares; 2025Q3: 12,530 shares 12,530$978K<0.01%-1,625Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 53,619 shares; 2025Q1: 18,249 shares; 2025Q2: 15,476 shares; 2025Q3: 15,890 shares 15,890$969K<0.01%+414Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,074 shares; 2024Q4: 55,596 shares; 2025Q1: 14,390 shares; 2025Q2: 7,220 shares; 2025Q3: 7,186 shares 7,186$966K<0.01%-34Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,890 shares; 2024Q4: 128,538 shares; 2025Q1: 42,202 shares; 2025Q2: 23,282 shares; 2025Q3: 21,719 shares 21,719$966K<0.01%-1,563Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,613 shares; 2025Q3: 11,613 shares 11,613$963K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 15,670 shares; 2025Q1: 12,248 shares; 2025Q2: 11,786 shares; 2025Q3: 14,605 shares 14,605$963K<0.01%+2,819Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 37,205 shares; 2025Q1: 16,774 shares; 2025Q2: 8,862 shares; 2025Q3: 9,054 shares 9,054$963K<0.01%+192Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,732 shares; 2025Q1: 14,183 shares; 2025Q2: 20,388 shares; 2025Q3: 17,051 shares 17,051$940K<0.01%-3,337Timeline
TACTRANSALTA 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: 68,300 shares; 2025Q2: 68,300 shares; 2025Q3: 68,300 shares 68,300$932K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,769 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 3,165 shares 3,165$931K<0.01%+285Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 17,942 shares; 2025Q1: 22,769 shares; 2025Q2: 24,205 shares; 2025Q3: 36,086 shares 36,086$930K<0.01%+11,881Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 36,080 shares; 2025Q1: 8,408 shares; 2025Q2: 11,590 shares; 2025Q3: 7,464 shares 7,464$929K<0.01%-4,126Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,010 shares; 2025Q1: 64,893 shares; 2025Q2: 64,913 shares; 2025Q3: 50,319 shares 50,319$928K<0.01%-14,594Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 50,800 shares; 2025Q1: 47,009 shares; 2025Q2: 34,156 shares; 2025Q3: 16,118 shares 16,118$927K<0.01%-18,038Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,311 shares; 2024Q4: 32,726 shares; 2025Q1: 14,439 shares; 2025Q2: 8,543 shares; 2025Q3: 9,050 shares 9,050$924K<0.01%+507Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 15,587 shares; 2025Q1: 6,367 shares; 2025Q2: 3,250 shares; 2025Q3: 3,375 shares 3,375$924K<0.01%+125Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,821 shares; 2024Q4: 561,161 shares; 2025Q1: 694,702 shares; 2025Q2: 580,802 shares; 2025Q3: 36,991 shares 36,991$917K<0.01%-543,811Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 19,903 shares; 2025Q1: 7,102 shares; 2025Q2: 3,197 shares; 2025Q3: 4,382 shares 4,382$913K<0.01%+1,185Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,106 shares; 2025Q1: 1,143 shares; 2025Q2: 1,166 shares; 2025Q3: 3,590 shares 3,590$912K<0.01%+2,424Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,332 shares; 2025Q1: 12,545 shares; 2025Q2: 12,861 shares; 2025Q3: 13,485 shares 13,485$909K<0.01%+624Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,722 shares; 2025Q1: 10,963 shares; 2025Q2: 14,704 shares; 2025Q3: 15,171 shares 15,171$906K<0.01%+467Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 48,657 shares; 2025Q1: 20,946 shares; 2025Q2: 13,385 shares; 2025Q3: 13,417 shares 13,417$906K<0.01%+32Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,778 shares; 2025Q1: 9,394 shares; 2025Q2: 8,017 shares; 2025Q3: 14,766 shares 14,766$904K<0.01%+6,749Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,124 shares; 2025Q1: 15,401 shares; 2025Q2: 11,693 shares; 2025Q3: 12,615 shares 12,615$902K<0.01%+922Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 42,625 shares; 2025Q1: 11,587 shares; 2025Q2: 5,118 shares; 2025Q3: 6,760 shares 6,760$902K<0.01%+1,642Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 22,617 shares; 2025Q1: 10,872 shares; 2025Q2: 6,994 shares; 2025Q3: 6,589 shares 6,589$901K<0.01%-405Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,708 shares; 2024Q4: 33,003 shares; 2025Q1: 12,574 shares; 2025Q2: 11,177 shares; 2025Q3: 11,486 shares 11,486$901K<0.01%+309Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,448 shares; 2024Q4: 31,762 shares; 2025Q1: 8,375 shares; 2025Q2: 4,527 shares; 2025Q3: 4,750 shares 4,750$897K<0.01%+223Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 24,691 shares; 2025Q1: 10,174 shares; 2025Q2: 2,835 shares; 2025Q3: 6,058 shares 6,058$894K<0.01%+3,223Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 56,899 shares; 2025Q1: 17,331 shares; 2025Q2: 8,931 shares; 2025Q3: 8,885 shares 8,885$893K<0.01%-46Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,799 shares; 2024Q4: 131,630 shares; 2025Q1: 36,497 shares; 2025Q2: 13,433 shares; 2025Q3: 16,779 shares 16,779$891K<0.01%+3,346Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 7,235 shares; 2025Q1: 10,900 shares; 2025Q2: 18,335 shares; 2025Q3: 24,930 shares 24,930$890K<0.01%+6,595Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,304 shares; 2024Q4: 204,363 shares; 2025Q1: 91,787 shares; 2025Q2: 34,650 shares; 2025Q3: 36,222 shares 36,222$889K<0.01%+1,572Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,652 shares; 2025Q1: 3,483 shares; 2025Q2: 3,505 shares; 2025Q3: 3,822 shares 3,822$887K<0.01%+317Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,500 shares; 2025Q2: 81,500 shares; 2025Q3: 81,500 shares 81,500$878K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,740 shares; 2025Q1: 18,740 shares; 2025Q2: 22,330 shares; 2025Q3: 22,330 shares 22,330$877K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 17,669 shares; 2025Q1: 8,090 shares; 2025Q2: 5,415 shares; 2025Q3: 5,399 shares 5,399$875K<0.01%-16Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,413 shares; 2025Q1: 1,677 shares; 2025Q2: 2,780 shares; 2025Q3: 2,794 shares 2,794$875K<0.01%+14Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 151 shares; 2025Q2: 1,166 shares; 2025Q3: 2,588 shares 2,588$874K<0.01%+1,422Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,657 shares; 2025Q1: 5,793 shares; 2025Q2: 5,912 shares; 2025Q3: 6,286 shares 6,286$874K<0.01%+374Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 31,900 shares; 2025Q1: 2,976 shares; 2025Q2: 7,328 shares; 2025Q3: 7,709 shares 7,709$872K<0.01%+381Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; 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: 1,812 shares; 2025Q3: 23,812 shares 23,812$868K<0.01%+22,000Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 24,380 shares 24,380$864K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 14,571 shares; 2025Q1: 14,571 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares 12,519$856K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 2,268 shares; 2025Q1: 2,379 shares; 2025Q2: 3,162 shares; 2025Q3: 2,867 shares 2,867$855K<0.01%-295Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares 12,940$848K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 141 shares; 2025Q1: 169 shares; 2025Q2: 168 shares; 2025Q3: 6,671 shares 6,671$845K<0.01%+6,503Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 120,919 shares; 2025Q1: 40,887 shares; 2025Q2: 21,776 shares; 2025Q3: 24,080 shares 24,080$845K<0.01%+2,304Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,788 shares; 2024Q4: 84,386 shares; 2025Q1: 28,205 shares; 2025Q2: 23,492 shares; 2025Q3: 31,876 shares 31,876$840K<0.01%+8,384Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,633 shares; 2024Q4: 40,200 shares; 2025Q1: 10,442 shares; 2025Q2: 6,000 shares; 2025Q3: 6,968 shares 6,968$827K<0.01%+968Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 86,171 shares; 2025Q1: 33,474 shares; 2025Q2: 18,200 shares; 2025Q3: 18,279 shares 18,279$827K<0.01%+79Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 6,452 shares; 2025Q1: 6,596 shares; 2025Q2: 6,481 shares; 2025Q3: 8,211 shares 8,211$825K<0.01%+1,730Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,695 shares; 2024Q4: 58,506 shares; 2025Q1: 16,995 shares; 2025Q2: 8,763 shares; 2025Q3: 9,935 shares 9,935$824K<0.01%+1,172Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,673 shares; 2024Q4: 33,738 shares; 2025Q1: 16,186 shares; 2025Q2: 7,680 shares; 2025Q3: 7,712 shares 7,712$822K<0.01%+32Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 125,339 shares; 2025Q1: 629 shares; 2025Q2: 613 shares; 2025Q3: 7,862 shares 7,862$819K<0.01%+7,249Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,196 shares; 2024Q4: 529,177 shares; 2025Q1: 501,220 shares; 2025Q2: 11,472 shares; 2025Q3: 9,133 shares 9,133$819K<0.01%-2,339Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 366 shares; 2025Q1: 320 shares; 2025Q2: 327 shares; 2025Q3: 22,352 shares 22,352$813K<0.01%+22,025Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 3,180 shares; 2025Q1: 2,913 shares; 2025Q2: 2,880 shares; 2025Q3: 3,155 shares 3,155$809K<0.01%+275Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,391 shares; 2024Q4: 113,381 shares; 2025Q1: 49,453 shares; 2025Q2: 23,016 shares; 2025Q3: 18,674 shares 18,674$809K<0.01%-4,342Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 79,200 shares; 2025Q1: 28,091 shares; 2025Q2: 12,082 shares; 2025Q3: 12,805 shares 12,805$807K<0.01%+723Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,736 shares; 2024Q4: 5,758 shares; 2025Q1: 13,192 shares; 2025Q2: 8,983 shares; 2025Q3: 9,024 shares 9,024$806K<0.01%+41Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 14,225 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 11,495 shares 11,495$805K<0.01%-1,090Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,491 shares; 2025Q1: 8,880 shares; 2025Q2: 8,382 shares; 2025Q3: 8,381 shares 8,381$804K<0.01%-1Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,406 shares; 2024Q4: 281,619 shares; 2025Q1: 99,400 shares; 2025Q2: 71,290 shares; 2025Q3: 79,813 shares 79,813$791K<0.01%+8,523Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 11,614 shares; 2025Q1: 8,864 shares; 2025Q2: 8,864 shares; 2025Q3: 13,821 shares 13,821$790K<0.01%+4,957Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 37,414 shares; 2025Q1: 46,871 shares; 2025Q2: 53,501 shares; 2025Q3: 65,990 shares 65,990$789K<0.01%+12,489Timeline
FVRFRONTVIEW REIT 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: 57,503 shares; 2025Q3: 57,503 shares 57,503$788K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 23,473 shares; 2025Q1: 6,935 shares; 2025Q2: 4,578 shares; 2025Q3: 5,036 shares 5,036$788K<0.01%+458Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,174 shares; 2024Q4: 532,174 shares; 2025Q1: 532,118 shares; 2025Q2: 532,118 shares; 2025Q3: 532,079 shares 532,079$787K<0.01%-39Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$787K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 12,473 shares; 2025Q1: 10,598 shares; 2025Q2: 12,011 shares; 2025Q3: 14,149 shares 14,149$781K<0.01%+2,138Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,813 shares 14,813$774K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,150 shares; 2025Q1: 5,072 shares; 2025Q2: 3,404 shares; 2025Q3: 1,478 shares 1,478$773K<0.01%-1,926Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 49,493 shares; 2025Q1: 20,071 shares; 2025Q2: 10,507 shares; 2025Q3: 10,939 shares 10,939$770K<0.01%+432Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,601 shares; 2024Q4: 121,901 shares; 2025Q1: 43,466 shares; 2025Q2: 18,935 shares; 2025Q3: 19,485 shares 19,485$769K<0.01%+550Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,208 shares; 2024Q4: 43,952 shares; 2025Q1: 11,871 shares; 2025Q2: 10,074 shares; 2025Q3: 9,975 shares 9,975$767K<0.01%-99Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 35,154 shares; 2025Q1: 15,288 shares; 2025Q2: 8,739 shares; 2025Q3: 8,731 shares 8,731$765K<0.01%-8Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,945 shares; 2024Q4: 33,108 shares; 2025Q1: 32,878 shares; 2025Q2: 30,737 shares; 2025Q3: 30,972 shares 30,972$763K<0.01%+235Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 12,988 shares; 2025Q1: 14,202 shares; 2025Q2: 14,139 shares; 2025Q3: 16,079 shares 16,079$760K<0.01%+1,940Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,131 shares; 2025Q1: 685 shares; 2025Q2: 788 shares; 2025Q3: 823 shares 823$757K<0.01%+35Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 24,838 shares; 2025Q1: 7,980 shares; 2025Q2: 10,620 shares; 2025Q3: 10,895 shares 10,895$750K<0.01%+275Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 13,623 shares; 2025Q1: 13,695 shares; 2025Q2: 13,807 shares; 2025Q3: 15,919 shares 15,919$729K<0.01%+2,112Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,805 shares; 2025Q1: 5,755 shares; 2025Q2: 5,501 shares; 2025Q3: 5,898 shares 5,898$727K<0.01%+397Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 109,608 shares; 2025Q1: 180,069 shares; 2025Q2: 244,491 shares; 2025Q3: 9,820 shares 9,820$718K<0.01%-234,671Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 20,045 shares; 2025Q1: 8,271 shares; 2025Q2: 4,776 shares; 2025Q3: 5,085 shares 5,085$717K<0.01%+309Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 5,649 shares; 2025Q1: 5,656 shares; 2025Q2: 5,637 shares; 2025Q3: 5,670 shares 5,670$717K<0.01%+33Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,535 shares; 2025Q1: 1,132 shares; 2025Q2: 1,108 shares; 2025Q3: 4,025 shares 4,025$712K<0.01%+2,917Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 127 shares; 2025Q1: 9,912 shares; 2025Q2: 9,863 shares; 2025Q3: 10,918 shares 10,918$711K<0.01%+1,055Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,510 shares; 2024Q4: 46,179 shares; 2025Q1: 11,151 shares; 2025Q2: 5,560 shares; 2025Q3: 5,338 shares 5,338$707K<0.01%-222Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 12,625 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 20,580 shares 20,580$706K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,896 shares; 2024Q4: 236,398 shares; 2025Q1: 234,948 shares; 2025Q2: 23,890 shares; 2025Q3: 26,066 shares 26,066$702K<0.01%+2,176Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,709 shares; 2025Q1: 3,584 shares; 2025Q2: 6,384 shares; 2025Q3: 6,782 shares 6,782$701K<0.01%+398Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,881 shares; 2024Q4: 24,881 shares; 2025Q1: 24,881 shares; 2025Q2: 25,081 shares; 2025Q3: 14,010 shares 14,010$700K<0.01%-11,071Timeline
CALFPACER FDS 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: 16,000 shares 16,000$700K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,518 shares; 2025Q1: 1,784 shares; 2025Q2: 1,983 shares; 2025Q3: 2,681 shares 2,681$698K<0.01%+698Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 3,415 shares; 2025Q1: 3,722 shares; 2025Q2: 4,225 shares; 2025Q3: 5,018 shares 5,018$691K<0.01%+793Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,723 shares; 2025Q1: 13,817 shares; 2025Q2: 6,723 shares; 2025Q3: 8,723 shares 8,723$688K<0.01%+2,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 10,558 shares; 2025Q1: 10,417 shares; 2025Q2: 9,349 shares; 2025Q3: 8,311 shares 8,311$686K<0.01%-1,038Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,378 shares; 2025Q1: 3,378 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares 3,313$686K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,196 shares; 2024Q4: 54,273 shares; 2025Q1: 23,028 shares; 2025Q2: 8,871 shares; 2025Q3: 9,336 shares 9,336$684K<0.01%+465Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 11,280 shares 11,280$681K<0.01%+11,217Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,496 shares; 2024Q4: 435,439 shares; 2025Q1: 11,741 shares; 2025Q2: 5,061 shares; 2025Q3: 4,825 shares 4,825$679K<0.01%-236Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 707 shares; 2025Q1: 1,035 shares; 2025Q2: 1,815 shares; 2025Q3: 9,095 shares 9,095$678K<0.01%+7,280Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 727 shares; 2025Q1: 740 shares; 2025Q2: 36,590 shares; 2025Q3: 37,217 shares 37,217$678K<0.01%+627Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 24,424 shares; 2025Q1: 8,585 shares; 2025Q2: 2,345 shares; 2025Q3: 4,276 shares 4,276$675K<0.01%+1,931Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,832 shares; 2025Q1: 14,610 shares; 2025Q2: 8,096 shares; 2025Q3: 8,212 shares 8,212$669K<0.01%+116Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 13,209 shares; 2025Q1: 4,426 shares; 2025Q2: 2,203 shares; 2025Q3: 2,418 shares 2,418$668K<0.01%+215Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,628 shares; 2025Q1: 5,989 shares; 2025Q2: 2,640 shares; 2025Q3: 2,823 shares 2,823$666K<0.01%+183Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 35,453 shares; 2025Q1: 14,211 shares; 2025Q2: 8,693 shares; 2025Q3: 8,944 shares 8,944$664K<0.01%+251Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,795 shares; 2025Q1: 2,200 shares; 2025Q2: 2,456 shares; 2025Q3: 2,998 shares 2,998$661K<0.01%+542Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$659K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,055 shares; 2024Q4: 39,750 shares; 2025Q1: 10,450 shares; 2025Q2: 8,837 shares; 2025Q3: 9,287 shares 9,287$658K<0.01%+450Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 17,829 shares; 2025Q1: 6,147 shares; 2025Q2: 2,235 shares; 2025Q3: 2,355 shares 2,355$658K<0.01%+120Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,970 shares; 2025Q1: 4,259 shares; 2025Q2: 3,961 shares; 2025Q3: 4,175 shares 4,175$656K<0.01%+214Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 8,779 shares; 2025Q1: 11,209 shares; 2025Q2: 13,464 shares; 2025Q3: 10,016 shares 10,016$651K<0.01%-3,448Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,589 shares; 2024Q4: 81,071 shares; 2025Q1: 19,748 shares; 2025Q2: 11,950 shares; 2025Q3: 11,718 shares 11,718$651K<0.01%-232Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,873 shares; 2025Q1: 3,489 shares; 2025Q2: 2,934 shares; 2025Q3: 2,984 shares 2,984$650K<0.01%+50Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 19,561 shares; 2025Q1: 4,160 shares; 2025Q2: 2,366 shares; 2025Q3: 2,188 shares 2,188$650K<0.01%-178Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 2,039 shares; 2025Q1: 1,915 shares; 2025Q2: 1,911 shares; 2025Q3: 1,660 shares 1,660$644K<0.01%-251Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,945 shares; 2025Q1: 3,273 shares; 2025Q2: 2,669 shares; 2025Q3: 2,317 shares 2,317$638K<0.01%-352Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,842 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares 5,142$636K<0.01%0Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 14,829 shares; 2025Q1: 14,829 shares; 2025Q2: 14,964 shares; 2025Q3: 16,134 shares 16,134$635K<0.01%+1,170Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 10,586 shares; 2025Q1: 13,009 shares; 2025Q2: 14,772 shares; 2025Q3: 14,675 shares 14,675$630K<0.01%-97Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,863 shares; 2024Q4: 43,002 shares; 2025Q1: 16,435 shares; 2025Q2: 9,053 shares; 2025Q3: 9,397 shares 9,397$629K<0.01%+344Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 20,168 shares; 2025Q1: 3,295 shares; 2025Q2: 3,294 shares; 2025Q3: 3,633 shares 3,633$627K<0.01%+339Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 90 shares; 2025Q1: 13,251 shares; 2025Q2: 22,190 shares; 2025Q3: 24,295 shares 24,295$626K<0.01%+2,105Timeline
PULSPGIM 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: 12,557 shares 12,557$626K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 37,668 shares; 2025Q1: 13,399 shares; 2025Q2: 6,466 shares; 2025Q3: 8,151 shares 8,151$617K<0.01%+1,685Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 15,448 shares; 2025Q1: 15,410 shares; 2025Q2: 8,140 shares; 2025Q3: 6,558 shares 6,558$616K<0.01%-1,582Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 111,633 shares; 2025Q1: 19,982 shares; 2025Q2: 8,661 shares; 2025Q3: 9,052 shares 9,052$611K<0.01%+391Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,995 shares; 2024Q4: 172,215 shares; 2025Q1: 40,538 shares; 2025Q2: 16,890 shares; 2025Q3: 19,916 shares 19,916$611K<0.01%+3,026Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 35,320 shares; 2025Q1: 78,227 shares; 2025Q2: 47,831 shares; 2025Q3: 6,473 shares 6,473$610K<0.01%-41,358Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 14,921 shares; 2025Q1: 14,899 shares; 2025Q2: 14,685 shares; 2025Q3: 16,407 shares 16,407$610K<0.01%+1,722Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,890 shares; 2024Q4: 104,753 shares; 2025Q1: 46,689 shares; 2025Q2: 18,699 shares; 2025Q3: 22,413 shares 22,413$610K<0.01%+3,714Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 6,173 shares; 2025Q1: 6,348 shares; 2025Q2: 6,474 shares; 2025Q3: 6,258 shares 6,258$607K<0.01%-216Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,792 shares; 2025Q1: 10,725 shares; 2025Q2: 11,095 shares; 2025Q3: 13,463 shares 13,463$606K<0.01%+2,368Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,986 shares; 2024Q4: 14,260 shares; 2025Q1: 14,380 shares; 2025Q2: 13,271 shares; 2025Q3: 14,001 shares 14,001$604K<0.01%+730Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 27,591 shares; 2025Q1: 8,755 shares; 2025Q2: 2,791 shares; 2025Q3: 2,836 shares 2,836$603K<0.01%+45Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 20,598 shares; 2025Q2: 18,953 shares; 2025Q3: 14,919 shares 14,919$602K<0.01%-4,034Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,310 shares; 2024Q4: 47,110 shares; 2025Q1: 47,110 shares; 2025Q2: 47,110 shares; 2025Q3: 47,110 shares 47,110$602K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,700 shares; 2025Q3: 43,700 shares 43,700$601K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 8,119 shares; 2025Q1: 12,930 shares; 2025Q2: 15,242 shares; 2025Q3: 12,218 shares 12,218$599K<0.01%-3,024Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,879 shares; 2025Q2: 5,678 shares; 2025Q3: 5,733 shares 5,733$599K<0.01%+55Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 347 shares; 2025Q1: 2,117 shares; 2025Q2: 5,990 shares; 2025Q3: 6,320 shares 6,320$597K<0.01%+330Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 7,937 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 8,106 shares 8,106$595K<0.01%+416Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 35,473 shares; 2025Q1: 38,554 shares; 2025Q2: 36,818 shares; 2025Q3: 37,567 shares 37,567$595K<0.01%+749Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,614 shares; 2025Q1: 13,627 shares; 2025Q2: 13,515 shares; 2025Q3: 13,575 shares 13,575$595K<0.01%+60Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,358 shares; 2024Q4: 49,091 shares; 2025Q1: 16,326 shares; 2025Q2: 6,467 shares; 2025Q3: 6,978 shares 6,978$592K<0.01%+511Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 19,312 shares; 2025Q1: 4,310 shares; 2025Q2: 4,377 shares; 2025Q3: 4,588 shares 4,588$591K<0.01%+211Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,811 shares; 2025Q1: 7,621 shares; 2025Q2: 2,895 shares; 2025Q3: 3,085 shares 3,085$588K<0.01%+190Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 15,306 shares; 2025Q1: 5,812 shares; 2025Q2: 2,997 shares; 2025Q3: 3,040 shares 3,040$588K<0.01%+43Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,428 shares; 2025Q1: 1,712 shares; 2025Q2: 1,443 shares; 2025Q3: 2,895 shares 2,895$587K<0.01%+1,452Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 4,282 shares; 2025Q1: 4,360 shares; 2025Q2: 4,802 shares; 2025Q3: 3,653 shares 3,653$584K<0.01%-1,149Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 15,075 shares; 2025Q1: 15,281 shares; 2025Q2: 15,166 shares; 2025Q3: 16,879 shares 16,879$583K<0.01%+1,713Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,174 shares; 2024Q4: 25,622 shares; 2025Q1: 23,953 shares; 2025Q2: 23,091 shares; 2025Q3: 23,401 shares 23,401$576K<0.01%+310Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 15,356 shares; 2025Q1: 15,211 shares; 2025Q2: 10,990 shares; 2025Q3: 10,784 shares 10,784$575K<0.01%-206Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 26,010 shares; 2025Q1: 26,048 shares; 2025Q2: 26,048 shares; 2025Q3: 19,710 shares 19,710$575K<0.01%-6,338Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 7,671 shares; 2025Q1: 9,031 shares; 2025Q2: 8,136 shares; 2025Q3: 9,470 shares 9,470$574K<0.01%+1,334Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 7,500 shares 7,500$573K<0.01%+2,400Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 26,174 shares; 2025Q1: 8,528 shares; 2025Q2: 2,800 shares; 2025Q3: 2,827 shares 2,827$570K<0.01%+27Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,248 shares; 2025Q1: 4,297 shares; 2025Q2: 4,225 shares; 2025Q3: 4,680 shares 4,680$568K<0.01%+455Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,051 shares; 2025Q1: 6,110 shares; 2025Q2: 5,952 shares; 2025Q3: 6,481 shares 6,481$568K<0.01%+529Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 10,129 shares; 2025Q1: 10,175 shares; 2025Q2: 17,362 shares; 2025Q3: 18,059 shares 18,059$568K<0.01%+697Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 5,325 shares; 2025Q1: 5,405 shares; 2025Q2: 3,505 shares; 2025Q3: 5,664 shares 5,664$566K<0.01%+2,159Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 20,510 shares; 2025Q1: 7,130 shares; 2025Q2: 3,317 shares; 2025Q3: 3,380 shares 3,380$566K<0.01%+63Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,350 shares; 2024Q4: 57,967 shares; 2025Q1: 16,205 shares; 2025Q2: 21,295 shares; 2025Q3: 23,684 shares 23,684$560K<0.01%+2,389Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 35,786 shares; 2025Q1: 35,604 shares; 2025Q2: 19,783 shares; 2025Q3: 19,676 shares 19,676$557K<0.01%-107Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,236 shares; 2024Q4: 30,650 shares; 2025Q1: 5,985 shares; 2025Q2: 2,526 shares; 2025Q3: 2,569 shares 2,569$556K<0.01%+43Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 6,857 shares; 2025Q1: 6,545 shares; 2025Q2: 6,843 shares; 2025Q3: 6,581 shares 6,581$556K<0.01%-262Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 24,465 shares; 2025Q1: 24,438 shares; 2025Q2: 24,307 shares; 2025Q3: 18,770 shares 18,770$555K<0.01%-5,537Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,337 shares; 2025Q1: 3,434 shares; 2025Q2: 4,726 shares; 2025Q3: 10,245 shares 10,245$551K<0.01%+5,519Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,321 shares; 2024Q4: 42,592 shares; 2025Q1: 42,115 shares; 2025Q2: 37,105 shares; 2025Q3: 37,105 shares 37,105$547K<0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 12,703 shares; 2025Q1: 12,703 shares; 2025Q2: 14,117 shares; 2025Q3: 14,117 shares 14,117$544K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,667 shares; 2025Q1: 5,611 shares; 2025Q2: 5,641 shares; 2025Q3: 5,629 shares 5,629$541K<0.01%-12Timeline
REGLPROSHARES 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: 6,323 shares 6,323$540K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 88,017 shares; 2025Q1: 21,800 shares; 2025Q2: 8,642 shares; 2025Q3: 9,134 shares 9,134$537K<0.01%+492Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,520 shares; 2025Q1: 4,600 shares; 2025Q2: 4,943 shares; 2025Q3: 4,826 shares 4,826$534K<0.01%-117Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares; 2025Q3: 15,464 shares 15,464$532K<0.01%-32Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,164 shares; 2025Q1: 9,218 shares; 2025Q2: 9,862 shares; 2025Q3: 8,898 shares 8,898$529K<0.01%-964Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 18,153 shares; 2025Q1: 4,995 shares; 2025Q2: 1,561 shares; 2025Q3: 1,840 shares 1,840$529K<0.01%+279Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,655 shares; 2025Q2: 3,640 shares; 2025Q3: 1,639 shares 1,639$528K<0.01%-2,001Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,971 shares; 2024Q4: 648,548 shares; 2025Q1: 2,932 shares; 2025Q2: 4,248 shares; 2025Q3: 3,348 shares 3,348$528K<0.01%-900Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 1,348,131 shares; 2025Q1: 7,419 shares; 2025Q2: 8,218 shares; 2025Q3: 5,550 shares 5,550$527K<0.01%-2,668Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 39,792 shares; 2025Q1: 33,609 shares; 2025Q2: 33,609 shares; 2025Q3: 33,609 shares 33,609$526K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,060 shares; 2025Q1: 7,183 shares; 2025Q2: 7,030 shares; 2025Q3: 7,076 shares 7,076$525K<0.01%+46Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,859 shares; 2025Q1: 11,273 shares; 2025Q2: 7,595 shares; 2025Q3: 7,624 shares 7,624$522K<0.01%+29Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,365 shares; 2025Q1: 6,671 shares; 2025Q2: 5,905 shares; 2025Q3: 6,924 shares 6,924$520K<0.01%+1,019Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares 34,800$519K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 39,036 shares; 2025Q1: 22,336 shares; 2025Q2: 23,122 shares; 2025Q3: 5,048 shares 5,048$519K<0.01%-18,074Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 118 shares; 2025Q1: 276 shares; 2025Q2: 6,542 shares; 2025Q3: 6,359 shares 6,359$519K<0.01%-183Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,609 shares; 2024Q4: 78,038 shares; 2025Q1: 21,221 shares; 2025Q2: 16,666 shares; 2025Q3: 28,283 shares 28,283$517K<0.01%+11,617Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,892 shares; 2025Q1: 2,823 shares; 2025Q2: 2,849 shares; 2025Q3: 3,841 shares 3,841$517K<0.01%+992Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,405 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares; 2025Q3: 10,005 shares 10,005$516K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 20,139 shares; 2025Q1: 8,999 shares; 2025Q2: 2,898 shares; 2025Q3: 3,084 shares 3,084$515K<0.01%+186Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 2,001 shares; 2025Q1: 4,992 shares; 2025Q2: 5,910 shares; 2025Q3: 6,029 shares 6,029$512K<0.01%+119Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 22,931 shares; 2025Q1: 23,023 shares; 2025Q2: 20,345 shares; 2025Q3: 23,229 shares 23,229$509K<0.01%+2,884Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,244 shares; 2025Q1: 1,314 shares; 2025Q2: 864 shares; 2025Q3: 1,092 shares 1,092$507K<0.01%+228Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,085 shares; 2025Q1: 2,192 shares; 2025Q2: 2,051 shares; 2025Q3: 3,571 shares 3,571$506K<0.01%+1,520Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,972 shares; 2024Q4: 123,006 shares; 2025Q1: 22,163 shares; 2025Q2: 11,212 shares; 2025Q3: 15,971 shares 15,971$505K<0.01%+4,759Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,417 shares; 2025Q1: 2,416 shares; 2025Q2: 2,402 shares; 2025Q3: 2,558 shares 2,558$505K<0.01%+156Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 19 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 1,042 shares 1,042$503K<0.01%+943
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 7,691 shares; 2025Q2: 7,617 shares; 2025Q3: 7,815 shares 7,815$497K<0.01%+198Timeline
EMBJEMBRAER S.A.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: 6,207 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares 8,201$496K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,981 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares 6,880$496K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,757 shares; 2024Q4: 65,566 shares; 2025Q1: 20,743 shares; 2025Q2: 6,447 shares; 2025Q3: 6,744 shares 6,744$495K<0.01%+297Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 23,658 shares; 2025Q1: 5,511 shares; 2025Q2: 3,740 shares; 2025Q3: 4,049 shares 4,049$495K<0.01%+309Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 14,335 shares; 2025Q1: 6,971 shares; 2025Q2: 5,995 shares; 2025Q3: 6,955 shares 6,955$494K<0.01%+960Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,510 shares; 2024Q4: 160,039 shares; 2025Q1: 3,567 shares; 2025Q2: 1,726 shares; 2025Q3: 1,588 shares 1,588$493K<0.01%-138Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 6,147 shares 6,147$491K<0.01%+742Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 45,227 shares; 2025Q1: 16,493 shares; 2025Q2: 7,426 shares; 2025Q3: 7,525 shares 7,525$487K<0.01%+99Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 8,200 shares; 2025Q1: 10,871 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares 4,993$485K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,857 shares; 2024Q4: 72,078 shares; 2025Q1: 12,966 shares; 2025Q2: 5,331 shares; 2025Q3: 5,361 shares 5,361$480K<0.01%+30Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,515 shares; 2025Q3: 10,980 shares 10,980$479K<0.01%-535Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,219 shares; 2025Q3: 15,219 shares 15,219$478K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,453 shares; 2024Q4: 60,052 shares; 2025Q1: 11,584 shares; 2025Q2: 9,826 shares; 2025Q3: 5,696 shares 5,696$476K<0.01%-4,130Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 21,772 shares; 2025Q1: 6,929 shares; 2025Q2: 2,236 shares; 2025Q3: 2,368 shares 2,368$476K<0.01%+132Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,650 shares; 2024Q4: 90,798 shares; 2025Q1: 30,568 shares; 2025Q2: 12,854 shares; 2025Q3: 13,437 shares 13,437$475K<0.01%+583Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 126 shares; 2025Q1: 184 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares 5,142$474K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 3,656 shares; 2025Q1: 5,874 shares; 2025Q2: 6,463 shares; 2025Q3: 5,053 shares 5,053$473K<0.01%-1,410Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,913 shares; 2025Q1: 2,866 shares; 2025Q2: 1,098 shares; 2025Q3: 1,126 shares 1,126$472K<0.01%+28Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,451 shares; 2025Q1: 1,321 shares; 2025Q2: 980 shares; 2025Q3: 864 shares 864$472K<0.01%-116Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,372 shares; 2025Q1: 6,700 shares; 2025Q2: 6,202 shares; 2025Q3: 6,711 shares 6,711$470K<0.01%+509Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares 14,600$468K<0.01%0Timeline
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: 9 shares; 2025Q2: 709 shares; 2025Q3: 709 shares 709$468K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 23,419 shares; 2025Q1: 23,701 shares; 2025Q2: 23,771 shares; 2025Q3: 23,976 shares 23,976$465K<0.01%+205Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,654 shares; 2024Q4: 19,592 shares; 2025Q1: 16,449 shares; 2025Q2: 14,214 shares; 2025Q3: 16,663 shares 16,663$465K<0.01%+2,449
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares 3,370$464K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 97 shares; 2025Q1: 1,345 shares; 2025Q2: 2,163 shares; 2025Q3: 2,190 shares 2,190$464K<0.01%+27Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 30,959 shares; 2025Q1: 10,029 shares; 2025Q2: 4,041 shares; 2025Q3: 3,541 shares 3,541$462K<0.01%-500Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,155 shares; 2024Q4: 3,686,416 shares; 2025Q1: 1,852,609 shares; 2025Q2: 20,144 shares; 2025Q3: 21,816 shares 21,816$462K<0.01%+1,672Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,466 shares; 2025Q1: 1,442 shares; 2025Q2: 1,797 shares; 2025Q3: 1,778 shares 1,778$460K<0.01%-19Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 36,438 shares; 2025Q1: 13,774 shares; 2025Q2: 9,328 shares; 2025Q3: 5,487 shares 5,487$457K<0.01%-3,841Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,378 shares; 2025Q1: 4,275 shares; 2025Q2: 9,334 shares; 2025Q3: 4,413 shares 4,413$457K<0.01%-4,921Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 44,620 shares; 2025Q1: 44,620 shares; 2025Q2: 44,620 shares; 2025Q3: 44,620 shares 44,620$457K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 20,496 shares; 2025Q1: 4,651 shares; 2025Q2: 2,151 shares; 2025Q3: 2,217 shares 2,217$453K<0.01%+66Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,577 shares; 2025Q1: 3,599 shares; 2025Q2: 4,392 shares; 2025Q3: 3,751 shares 3,751$453K<0.01%-641Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,094 shares; 2024Q4: 144,434 shares; 2025Q1: 47,160 shares; 2025Q2: 16,118 shares; 2025Q3: 16,332 shares 16,332$452K<0.01%+214Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 10,706 shares; 2025Q1: 13,714 shares; 2025Q2: 13,380 shares; 2025Q3: 13,524 shares 13,524$452K<0.01%+144Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,599 shares; 2025Q1: 11,171 shares; 2025Q2: 11,232 shares; 2025Q3: 13,768 shares 13,768$449K<0.01%+2,536Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,150 shares; 2024Q4: 859,187 shares; 2025Q1: 6,805 shares; 2025Q2: 4,043 shares; 2025Q3: 3,086 shares 3,086$441K<0.01%-957Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,515 shares; 2025Q1: 2,927 shares; 2025Q2: 2,796 shares; 2025Q3: 7,164 shares 7,164$441K<0.01%+4,368Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,721 shares; 2025Q1: 4,929 shares; 2025Q2: 5,189 shares; 2025Q3: 5,190 shares 5,190$441K<0.01%+1Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,478 shares; 2025Q1: 2,311 shares; 2025Q2: 2,273 shares; 2025Q3: 2,316 shares 2,316$437K<0.01%+43Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 14,898 shares; 2025Q1: 3,755 shares; 2025Q2: 1,471 shares; 2025Q3: 1,554 shares 1,554$437K<0.01%+83Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,502 shares 2,502$436K<0.01%+577Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,555 shares; 2025Q1: 2,431 shares; 2025Q2: 861 shares; 2025Q3: 878 shares 878$436K<0.01%+17Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,668 shares; 2025Q1: 3,791 shares; 2025Q2: 1,785 shares; 2025Q3: 1,876 shares 1,876$436K<0.01%+91Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,333 shares; 2025Q3: 41,333 shares 41,333$435K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,727 shares; 2025Q1: 3,262 shares; 2025Q2: 3,335 shares; 2025Q3: 3,995 shares 3,995$434K<0.01%+660Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 4,836 shares 4,836$434K<0.01%+639Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 9,196 shares; 2025Q1: 9,201 shares; 2025Q2: 5,686 shares; 2025Q3: 5,253 shares 5,253$433K<0.01%-433Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,509 shares; 2025Q1: 6,638 shares; 2025Q2: 8,077 shares; 2025Q3: 7,283 shares 7,283$432K<0.01%-794
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,310 shares; 2024Q4: 134,954 shares; 2025Q1: 28,360 shares; 2025Q2: 11,948 shares; 2025Q3: 12,281 shares 12,281$432K<0.01%+333Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 34,061 shares; 2025Q1: 10,702 shares; 2025Q2: 3,641 shares; 2025Q3: 4,412 shares 4,412$426K<0.01%+771Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,474 shares; 2025Q1: 8,602 shares; 2025Q2: 8,557 shares; 2025Q3: 8,620 shares 8,620$426K<0.01%+63Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 11,774 shares; 2025Q1: 3,257 shares; 2025Q2: 3,249 shares; 2025Q3: 2,979 shares 2,979$425K<0.01%-270Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares 31,300$424K<0.01%0Timeline
SMMDISHARES 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: 2,630 shares; 2025Q3: 5,749 shares 5,749$424K<0.01%+3,119Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,543 shares; 2025Q2: 2,525 shares; 2025Q3: 2,522 shares 2,522$424K<0.01%-3Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 26,932 shares; 2025Q1: 8,582 shares; 2025Q2: 3,198 shares; 2025Q3: 3,201 shares 3,201$422K<0.01%+3Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,315 shares; 2024Q4: 152,043 shares; 2025Q1: 13,275 shares; 2025Q2: 37,287 shares; 2025Q3: 37,550 shares 37,550$422K<0.01%+263Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,828 shares; 2024Q4: 120,232 shares; 2025Q1: 39,900 shares; 2025Q2: 14,786 shares; 2025Q3: 14,799 shares 14,799$421K<0.01%+13Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 26,245 shares; 2025Q1: 28,546 shares; 2025Q2: 34,176 shares; 2025Q3: 32,957 shares 32,957$420K<0.01%-1,219Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,308 shares; 2025Q2: 4,010 shares; 2025Q3: 4,049 shares 4,049$419K<0.01%+39Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,538 shares; 2025Q1: 6,674 shares; 2025Q2: 6,465 shares; 2025Q3: 6,520 shares 6,520$419K<0.01%+55Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares 7,845$415K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,814 shares; 2025Q1: 3,665 shares; 2025Q2: 1,556 shares; 2025Q3: 1,542 shares 1,542$413K<0.01%-14Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 6,575 shares; 2025Q1: 6,521 shares; 2025Q2: 6,314 shares; 2025Q3: 6,206 shares 6,206$411K<0.01%-108Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 30,793 shares; 2025Q1: 7,017 shares; 2025Q2: 3,171 shares; 2025Q3: 3,046 shares 3,046$406K<0.01%-125Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 9,183 shares; 2025Q1: 10,371 shares; 2025Q2: 10,669 shares; 2025Q3: 15,396 shares 15,396$405K<0.01%+4,727Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 832 shares; 2025Q1: 950 shares; 2025Q2: 1,023 shares; 2025Q3: 905 shares 905$405K<0.01%-118Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 6,579 shares; 2025Q1: 6,609 shares; 2025Q2: 6,372 shares; 2025Q3: 6,453 shares 6,453$405K<0.01%+81Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755,065 shares; 2024Q4: 14,226,564 shares; 2025Q1: 36,909 shares; 2025Q2: 34,402 shares; 2025Q3: 26,793 shares 26,793$404K<0.01%-7,609Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,766 shares; 2024Q4: 20,653 shares; 2025Q1: 6,760 shares; 2025Q2: 2,776 shares; 2025Q3: 2,871 shares 2,871$402K<0.01%+95Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,508 shares; 2025Q1: 2,603 shares; 2025Q2: 2,723 shares; 2025Q3: 2,774 shares 2,774$398K<0.01%+51Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 2,916 shares; 2025Q1: 4,171 shares; 2025Q2: 3,485 shares; 2025Q3: 3,585 shares 3,585$397K<0.01%+100Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 17,718 shares; 2025Q1: 1,955 shares; 2025Q2: 1,838 shares; 2025Q3: 2,215 shares 2,215$393K<0.01%+377Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 547 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 5,267 shares 5,267$392K<0.01%+5,133Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 172,895 shares; 2025Q1: 54,567 shares; 2025Q2: 21,249 shares; 2025Q3: 21,597 shares 21,597$390K<0.01%+348Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,936 shares; 2025Q1: 2,279 shares; 2025Q2: 2,417 shares; 2025Q3: 2,748 shares 2,748$390K<0.01%+331Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 23,606 shares; 2025Q1: 7,642 shares; 2025Q2: 3,199 shares; 2025Q3: 3,216 shares 3,216$390K<0.01%+17Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 22,758 shares; 2025Q1: 7,675 shares; 2025Q2: 3,642 shares; 2025Q3: 3,831 shares 3,831$389K<0.01%+189Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,308 shares; 2025Q1: 3,037 shares; 2025Q2: 3,544 shares; 2025Q3: 2,772 shares 2,772$389K<0.01%-772Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,921 shares; 2025Q1: 4,284 shares; 2025Q2: 3,983 shares; 2025Q3: 4,585 shares 4,585$389K<0.01%+602Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,602 shares; 2025Q1: 11,637 shares; 2025Q2: 6,755 shares; 2025Q3: 6,858 shares 6,858$388K<0.01%+103Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 22,335 shares; 2025Q1: 6,068 shares; 2025Q2: 2,702 shares; 2025Q3: 2,179 shares 2,179$388K<0.01%-523Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 44,948 shares; 2025Q1: 14,045 shares; 2025Q2: 5,112 shares; 2025Q3: 5,112 shares 5,112$388K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,866 shares; 2025Q3: 14,866 shares 14,866$388K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,333 shares; 2025Q1: 15,222 shares; 2025Q2: 11,361 shares; 2025Q3: 9,420 shares 9,420$387K<0.01%-1,941Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 2,612 shares; 2025Q1: 2,337 shares; 2025Q2: 2,473 shares; 2025Q3: 2,380 shares 2,380$387K<0.01%-93Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 5,909 shares; 2025Q1: 5,590 shares; 2025Q2: 5,059 shares; 2025Q3: 5,083 shares 5,083$387K<0.01%+24Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,849 shares; 2025Q1: 5,743 shares; 2025Q2: 6,726 shares; 2025Q3: 6,053 shares 6,053$383K<0.01%-673Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,190 shares; 2025Q2: 2,156 shares; 2025Q3: 1,819 shares 1,819$379K<0.01%-337Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 891 shares; 2025Q1: 1,208 shares; 2025Q2: 1,091 shares; 2025Q3: 1,093 shares 1,093$376K<0.01%+2Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: 9,593 shares; 2025Q2: 2,893 shares; 2025Q3: 2,947 shares 2,947$374K<0.01%+54Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 1,819 shares; 2025Q1: 1,766 shares; 2025Q2: 1,147 shares; 2025Q3: 1,948 shares 1,948$371K<0.01%+801Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 19,680 shares; 2025Q1: 19,680 shares; 2025Q2: 19,680 shares; 2025Q3: 19,004 shares 19,004$371K<0.01%-676Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,988 shares; 2024Q4: 126,321 shares; 2025Q1: 39,664 shares; 2025Q2: 12,194 shares; 2025Q3: 12,216 shares 12,216$370K<0.01%+22Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,267 shares; 2025Q1: 6,624 shares; 2025Q2: 6,340 shares; 2025Q3: 6,606 shares 6,606$368K<0.01%+266Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,152 shares; 2024Q4: 25,998 shares; 2025Q1: 8,533 shares; 2025Q2: 3,334 shares; 2025Q3: 3,393 shares 3,393$368K<0.01%+59Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,692 shares; 2024Q4: 9,836 shares; 2025Q1: 9,104 shares; 2025Q2: 6,629 shares; 2025Q3: 10,272 shares 10,272$367K<0.01%+3,643Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 10,998 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares; 2025Q3: 7,262 shares 7,262$366K<0.01%-170Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 13,047 shares; 2025Q1: 11,247 shares; 2025Q2: 11,038 shares; 2025Q3: 18,714 shares 18,714$366K<0.01%+7,676Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 305 shares; 2025Q2: 351 shares; 2025Q3: 9,711 shares 9,711$365K<0.01%+9,360Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,905 shares; 2025Q1: 4,940 shares; 2025Q2: 3,883 shares; 2025Q3: 4,033 shares 4,033$362K<0.01%+150Timeline
PURPOSE BITCOIN ETFPURPOSE BITCOIN 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: not reported; 2025Q3: 17,961 shares 17,961$362K<0.01%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,792 shares; 2025Q1: 4,753 shares; 2025Q2: 3,499 shares; 2025Q3: 4,088 shares 4,088$360K<0.01%+589Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,497 shares; 2025Q1: 7,321 shares; 2025Q2: 8,889 shares; 2025Q3: 8,860 shares 8,860$360K<0.01%-29Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 416 shares; 2025Q1: 367 shares; 2025Q2: 3,307 shares; 2025Q3: 10,308 shares 10,308$358K<0.01%+7,001Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 6,596 shares; 2025Q1: 4,771 shares; 2025Q2: 4,107 shares; 2025Q3: 4,359 shares 4,359$358K<0.01%+252Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 5,145 shares; 2025Q1: 3,680 shares; 2025Q2: 830 shares; 2025Q3: 2,501 shares 2,501$356K<0.01%+1,671Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,146 shares; 2024Q4: 112,293 shares; 2025Q1: 37,394 shares; 2025Q2: 16,323 shares; 2025Q3: 16,577 shares 16,577$356K<0.01%+254Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 302 shares; 2025Q1: 351 shares; 2025Q2: 617 shares; 2025Q3: 7,493 shares 7,493$355K<0.01%+6,876Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,565 shares; 2024Q4: 108,652 shares; 2025Q1: 25,256 shares; 2025Q2: 9,924 shares; 2025Q3: 9,544 shares 9,544$354K<0.01%-380Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,009 shares; 2024Q4: 632 shares; 2025Q1: 355 shares; 2025Q2: 10,868 shares; 2025Q3: 10,854 shares 10,854$353K<0.01%-14Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 678 shares; 2025Q1: 850 shares; 2025Q2: 6,233 shares; 2025Q3: 6,932 shares 6,932$352K<0.01%+699Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,894 shares; 2024Q4: 25,788 shares; 2025Q1: 25,800 shares; 2025Q2: 25,562 shares; 2025Q3: 6,148 shares 6,148$350K<0.01%-19,414Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,985 shares; 2024Q4: 34,698 shares; 2025Q1: 9,055 shares; 2025Q2: 8,924 shares; 2025Q3: 7,729 shares 7,729$350K<0.01%-1,195Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 871 shares; 2025Q1: 431 shares; 2025Q2: 800 shares; 2025Q3: 1,091 shares 1,091$349K<0.01%+291Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277 shares; 2024Q4: 15,341 shares; 2025Q1: 1,786 shares; 2025Q2: 2,179 shares; 2025Q3: 2,450 shares 2,450$348K<0.01%+271Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 8,770 shares; 2025Q1: 10,410 shares; 2025Q2: 8,821 shares; 2025Q3: 5,443 shares 5,443$347K<0.01%-3,378Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 5,186 shares; 2025Q2: 6,128 shares; 2025Q3: 7,213 shares 7,213$346K<0.01%+1,085Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares 5,354$346K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,629 shares; 2025Q1: 1,501 shares; 2025Q2: 1,499 shares; 2025Q3: 1,670 shares 1,670$343K<0.01%+171Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 14,939 shares; 2025Q1: 12,974 shares; 2025Q2: 9,663 shares; 2025Q3: 7,580 shares 7,580$341K<0.01%-2,083Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,478 shares; 2025Q1: 7,165 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares 7,065$341K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,234 shares; 2025Q2: 4,399 shares; 2025Q3: 4,666 shares 4,666$340K<0.01%+267Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,697 shares; 2025Q2: 2,577 shares; 2025Q3: 3,550 shares 3,550$339K<0.01%+973Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 1,219 shares; 2025Q1: 2,761 shares; 2025Q2: 3,644 shares; 2025Q3: 4,595 shares 4,595$339K<0.01%+951Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,596 shares; 2024Q4: 25,275 shares; 2025Q1: 5,629 shares; 2025Q2: 5,017 shares; 2025Q3: 4,554 shares 4,554$339K<0.01%-463Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,145 shares; 2024Q4: 67,259 shares; 2025Q1: 21,098 shares; 2025Q2: 6,398 shares; 2025Q3: 6,328 shares 6,328$336K<0.01%-70Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 51,632 shares; 2025Q1: 16,572 shares; 2025Q2: 5,496 shares; 2025Q3: 5,599 shares 5,599$335K<0.01%+103Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 580 shares; 2025Q1: 591 shares; 2025Q2: 633 shares; 2025Q3: 963 shares 963$334K<0.01%+330Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,855 shares; 2025Q1: 3,060 shares; 2025Q2: 7,134 shares; 2025Q3: 6,621 shares 6,621$334K<0.01%-513Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 7,303 shares; 2025Q1: 7,341 shares; 2025Q2: 7,289 shares; 2025Q3: 7,217 shares 7,217$334K<0.01%-72Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 8,650 shares; 2025Q1: 15,035 shares; 2025Q2: 22,848 shares; 2025Q3: 25,373 shares 25,373$333K<0.01%+2,525Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares 9,750$333K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,188 shares; 2025Q1: 5,146 shares; 2025Q2: 5,094 shares; 2025Q3: 5,032 shares 5,032$330K<0.01%-62Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,227 shares; 2025Q1: 12,325 shares; 2025Q2: 15,973 shares; 2025Q3: 15,894 shares 15,894$330K<0.01%-79Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$329K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,748 shares; 2025Q1: 6,399 shares; 2025Q2: 5,765 shares; 2025Q3: 6,029 shares 6,029$327K<0.01%+264Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 2,146 shares; 2025Q1: 6,775 shares; 2025Q2: 6,663 shares; 2025Q3: 7,605 shares 7,605$327K<0.01%+942Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,477 shares; 2024Q4: 302,623 shares; 2025Q1: 96,671 shares; 2025Q2: 32,053 shares; 2025Q3: 30,068 shares 30,068$326K<0.01%-1,985Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,610 shares; 2025Q1: 9,536 shares; 2025Q2: 9,691 shares; 2025Q3: 9,748 shares 9,748$326K<0.01%+57Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 303 shares; 2025Q2: 353 shares; 2025Q3: 7,688 shares 7,688$326K<0.01%+7,335Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 15,522 shares; 2025Q1: 6,650 shares; 2025Q2: 5,811 shares; 2025Q3: 5,598 shares 5,598$325K<0.01%-213Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$54Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$42Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$34Knew
SNAP INCSNAP INC NOTE 5/0principal30,000$28Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16Knew

Sold out in Q3 2025

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

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
AENA SME S.A. EUR 1.0AENA SME S.A. EUR 1.01,533,813$40.7Mshares
SouthState CorpSouthState Corp276,002$25.4Mshares
AZEK CO INCAZEK CO INC444,385$24.2Mshares
BOWBOWHEAD SPECIALTY HLDGS INC322,450$12.1Mshares
FDGAMERICAN CENTY ETF TR21,272$2.32Mshares
OGCOCEANAGOLD CORP79,600$1.12Mshares
ANSYS INCANSYS INC3,063$1.07Mshares
FROGJFROG LTD21,130$927Kshares
XJHISHARES TR21,985$912Kshares
HYBINEOS ETF TRUST15,065$760Kshares
HESS CORPHESS CORP5,194$720Kshares
SUSAISHARES TR5,430$688Kshares
ALXALEXANDERS INC2,886$650Kshares
NUSCNUSHARES ETF TR12,561$512Kshares
VGLTVANGUARD SCOTTSDALE FDS8,000$449Kshares
NVGSNAVIGATOR HLDGS LTD27,096$383Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,254$338Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC26,843$308Kshares
SASEABRIDGE GOLD INC20,000$290Kshares
PAAPLAINS ALL AMERN PIPELINE L9,500$174Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,903$172Kshares
IDVISHARES TR4,910$169Kshares
NULVNUSHARES ETF TR3,998$168Kshares
IJTISHARES TR1,125$150Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,447$137Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,388$133Kshares
IMTMISHARES TR2,383$109Kshares
NUMVNUSHARES ETF TR2,909$105Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL7,381$95Kshares
USVMVICTORY PORTFOLIOS II1,125$94Kshares
FIPFTAI INFRASTRUCTURE INC10,069$62Kshares
SRCE1ST SOURCE CORP980$61Kshares
AVDEAMERICAN CENTY ETF TR773$57Kshares
MLPMAUI LD & PINEAPPLE INC2,875$52Kshares
SKXSKECHERS U S A INC692$43Kshares
NBCMNEUBERGER BERMAN ETF TRUST1,932$43Kshares
JPSTJ P MORGAN EXCHANGE TRADED F820$42Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO3,304$42Kshares
GOVTISHARES TR1,723$40Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY680$37Kshares
DWASINVESCO EXCH TRADED FD TR II432$37Kshares
KRPKIMBELL RTY PARTNERS LP2,580$36Kshares
RXSTRXSIGHT INC2,500$33Kshares
SCHPSCHWAB STRATEGIC TR1,208$32Kshares
JAAAJANUS DETROIT STR TR597$30Kshares
GFLGFL ENVIRONMENTAL INC575$29Kshares
GLOBGLOBANT S A301$27Kshares
BANK OF MONTREALBANK OF MONTREAL28,000$27Kprincipal
LIONLIONSGATE STUDIOS CORP4,238$25Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A644$24Kshares
TRSTRIMAS CORP800$23Kshares
GMS INCGMS INC213$23Kshares
FCNCPFIRST CTZNS BANCSHARES INC DEL1,051$23Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP174$22Kshares
ADTADT INC DEL2,500$21Kshares
SBLKSTAR BULK CARRIERS CORP.1,251$21Kshares
ANGLO AMERICAN PLCANGLO AMERICAN PLC618$18Kshares
ETHGRAYSCALE ETHEREUM STAKING638$15Kshares
MSBMESABI TR600$14Kshares
TDIVFIRST TR EXCHANGE TRADED FD140$13Kshares
James Hardie Industries PLCJames Hardie Industries PLC508$13Kshares
AMEDISYS INCAMEDISYS INC118$12Kshares
MBIMBIA INC2,850$12Kshares
PANLPANGAEA LOGISTICS SOLUTION L2,500$12Kshares
RIGTRANSOCEAN LTD4,284$11Kshares
GLTRABRDN PRECIOUS METALS BASKET76$11Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC537$11Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED31$11Kshares
NGLOYANGLO AMERN PLC SPONSORED ADR728$11Kshares
SMHISEACOR MARINE HLDGS INC2,000$10Kshares
TRCTEJON RANCH CO600$10Kshares
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA10,000$10Kprincipal
BGRBLACKROCK ENERGY & RES TR666$9Kshares
EPOAYEPIROC AKTIEBOLAG SPONSORED AD426$9Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355$9Kshares
NFENEW FORTRESS ENERGY INC2,409$8Kshares
TECKTECK RESOURCES LTD194$8Kshares
DXJWISDOMTREE TR68$8Kshares
REKRREKOR SYSTEMS INC7,000$8Kshares
HELEHELEN OF TROY LTD282$8Kshares
WK KELLOGG COWK KELLOGG CO505$8Kshares
KOFCOCA-COLA FEMSA SAB DE CV62$6Kshares
PROPROS Holdings Inc372$6Kshares
STRZSTARZ ENTERTAINMENT CORP.282$5Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL462$5Kshares
FOOT LOCKER INCFOOT LOCKER INC168$4Kshares
UNITI GROUP INCUNITI GROUP INC879$4Kshares
JTEKJ P MORGAN EXCHANGE TRADED F42$4Kshares
JMTGJ P MORGAN EXCHANGE TRADED F70$4Kshares
FEZSPDR INDEX SHS FDS42$3Kshares
CNACNA FINL CORP60$3Kshares
CGEMCULLINAN THERAPEUTICS INC436$3Kshares
OLPONE LIBERTY PPTYS INC108$3Kshares
RBBNRIBBON COMMUNICATIONS INC818$3Kshares
REDFIN CORPREDFIN CORP230$3Kshares
INFLLISTED FDS TR38$2Kshares
ALITALIGHT INC330$2Kshares
EDVVANGUARD WORLD FD25$2Kshares
BBAXJ P MORGAN EXCHANGE TRADED F30$2Kshares
DBMFIM GLOBAL PARTNER FUNDS92$2Kshares

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 0000930413-25-003379 base2025-11-05acceptance time not in the bulk data set