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COLDSTREAM CAPITAL MANAGEMENT INC

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13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $7,425,106,862 across 1,214 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 38.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-25-000008

Period
2025-09-30
Reported value
$7.43B
Holdings
1,214
Top 10 weight
38.03%
New
162
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+5,295,294$192M
VTVadded+733,387$137M
QUALadded+595,017$116M
VUGadded+166,879$80.1M
DFLVadded+2,422,652$79.7M

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
VEAreduced-663,468-$39.8M
BILreduced-329,711-$30.3M
REGLreduced-159,998-$13.7M
BRK-Areduced-15-$11.3M
VOreduced-29,889-$8.78M

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 0001082339-25-000008, largest first. % of portfolio is the value over $7,425,106,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,332 shares; 2025Q1: 2,218 shares; 2025Q2: 2,238 shares; 2025Q3: 2,892 shares 2,892$890K0.01%+654Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,052 shares; 2025Q1: 2,053 shares; 2025Q2: 2,066 shares; 2025Q3: 3,078 shares 3,078$889K0.01%+1,012Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,656 shares; 2025Q1: 3,272 shares; 2025Q2: 3,378 shares; 2025Q3: 4,671 shares 4,671$887K0.01%+1,293Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,123 shares; 2025Q1: 3,261 shares; 2025Q2: 2,983 shares; 2025Q3: 2,950 shares 2,950$885K0.01%-33Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,318 shares; 2025Q1: 9,390 shares; 2025Q2: 9,920 shares; 2025Q3: 10,570 shares 10,570$882K0.01%+650Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,935 shares; 2025Q1: 1,514 shares; 2025Q2: 1,498 shares; 2025Q3: 1,553 shares 1,553$881K0.01%+55Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,760 shares; 2025Q1: 2,914 shares; 2025Q2: 2,877 shares; 2025Q3: 3,152 shares 3,152$881K0.01%+275Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,952 shares; 2025Q1: 5,352 shares; 2025Q2: 6,202 shares; 2025Q3: 6,123 shares 6,123$876K0.01%-79Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 2,565 shares; 2025Q3: 5,173 shares 5,173$872K0.01%+2,608Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,887 shares; 2025Q1: 2,743 shares; 2025Q2: 4,761 shares; 2025Q3: 5,217 shares 5,217$870K0.01%+456Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 6,846 shares; 2025Q1: 7,286 shares; 2025Q2: 8,157 shares; 2025Q3: 8,401 shares 8,401$868K0.01%+244Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 13,553 shares; 2025Q1: 13,523 shares; 2025Q2: 13,319 shares; 2025Q3: 13,261 shares 13,261$868K0.01%-58Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 9,113 shares; 2025Q1: 8,420 shares; 2025Q2: 7,506 shares; 2025Q3: 7,652 shares 7,652$866K0.01%+146Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 634 shares; 2025Q1: 647 shares; 2025Q2: 1,041 shares; 2025Q3: 1,478 shares 1,478$866K0.01%+437Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares 6,296$854K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 24,912 shares; 2025Q1: 41,981 shares; 2025Q2: 59,846 shares; 2025Q3: 81,329 shares 81,329$852K0.01%+21,483Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 11,397 shares; 2025Q1: 10,193 shares; 2025Q2: 13,575 shares; 2025Q3: 12,812 shares 12,812$845K0.01%-763Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,189 shares; 2025Q1: 1,427 shares; 2025Q2: 1,187 shares; 2025Q3: 1,494 shares 1,494$844K0.01%+307Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 7,343 shares; 2025Q3: 13,180 shares 13,180$841K0.01%+5,837Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 20,813 shares; 2025Q1: 20,793 shares; 2025Q2: 20,328 shares; 2025Q3: 20,509 shares 20,509$831K0.01%+181Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 10,243 shares; 2025Q3: 19,169 shares 19,169$830K0.01%+8,926Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 11,619 shares; 2025Q1: 10,575 shares; 2025Q2: 9,539 shares; 2025Q3: 10,656 shares 10,656$830K0.01%+1,117Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 6,677 shares; 2025Q1: 12,031 shares; 2025Q2: 14,049 shares; 2025Q3: 12,092 shares 12,092$828K0.01%-1,957Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,884 shares; 2024Q4: 39,770 shares; 2025Q1: 18,571 shares; 2025Q2: 17,864 shares; 2025Q3: 8,290 shares 8,290$825K0.01%-9,574Timeline
TMFCRBB FD 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: 40 shares; 2025Q2: 5,825 shares; 2025Q3: 11,650 shares 11,650$822K0.01%+5,825Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 23,094 shares; 2025Q1: 26,951 shares; 2025Q2: 22,061 shares; 2025Q3: 23,426 shares 23,426$821K0.01%+1,365Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,486 shares; 2025Q1: 11,636 shares; 2025Q2: 9,646 shares; 2025Q3: 9,485 shares 9,485$818K0.01%-161Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,546 shares; 2025Q1: 2,692 shares; 2025Q2: 2,671 shares; 2025Q3: 3,817 shares 3,817$816K0.01%+1,146Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 20,089 shares; 2025Q1: 18,699 shares; 2025Q2: 18,393 shares; 2025Q3: 18,168 shares 18,168$809K0.01%-225Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,624 shares; 2025Q1: 4,774 shares; 2025Q2: 4,822 shares; 2025Q3: 6,115 shares 6,115$808K0.01%+1,293Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 13,492 shares; 2025Q1: 13,656 shares; 2025Q2: 9,915 shares; 2025Q3: 5,696 shares 5,696$803K0.01%-4,219Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,189 shares; 2024Q4: 37,162 shares; 2025Q1: 42,144 shares; 2025Q2: 49,444 shares; 2025Q3: 50,361 shares 50,361$803K0.01%+917Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 1,498 shares; 2025Q1: 1,362 shares; 2025Q2: 7,552 shares; 2025Q3: 4,436 shares 4,436$802K0.01%-3,116Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 832 shares; 2025Q1: 1,029 shares; 2025Q2: 1,276 shares; 2025Q3: 1,455 shares 1,455$796K0.01%+179Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,676 shares; 2025Q1: 5,615 shares; 2025Q2: 5,426 shares; 2025Q3: 5,593 shares 5,593$791K0.01%+167Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,504 shares; 2025Q1: 12,241 shares; 2025Q2: 14,142 shares; 2025Q3: 13,201 shares 13,201$788K0.01%-941Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,612 shares; 2025Q1: 2,734 shares; 2025Q2: 2,701 shares; 2025Q3: 3,189 shares 3,189$785K0.01%+488Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 5,990 shares; 2025Q1: 6,225 shares; 2025Q2: 5,893 shares; 2025Q3: 5,913 shares 5,913$783K0.01%+20Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,681 shares; 2025Q1: 8,030 shares; 2025Q2: 7,330 shares; 2025Q3: 8,853 shares 8,853$783K0.01%+1,523Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,313 shares; 2025Q1: 3,492 shares; 2025Q2: 3,622 shares; 2025Q3: 3,843 shares 3,843$780K0.01%+221Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,779 shares; 2025Q1: 3,847 shares; 2025Q2: 6,063 shares; 2025Q3: 21,799 shares 21,799$778K0.01%+15,736Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,119 shares; 2025Q1: 2,556 shares; 2025Q2: 4,530 shares; 2025Q3: 9,300 shares 9,300$775K0.01%+4,770Timeline
XPEVXPENG 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: 729 shares; 2025Q2: 17,017 shares; 2025Q3: 32,750 shares 32,750$767K0.01%+15,733Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,073 shares; 2025Q1: 2,371 shares; 2025Q2: 2,649 shares; 2025Q3: 2,965 shares 2,965$766K0.01%+316Timeline
LASRNLIGHT 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: 28 shares; 2025Q2: 13,560 shares; 2025Q3: 25,838 shares 25,838$766K0.01%+12,278Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,852 shares; 2025Q1: 3,257 shares; 2025Q2: 4,022 shares; 2025Q3: 5,743 shares 5,743$765K0.01%+1,721Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,182 shares; 2025Q1: 7,102 shares; 2025Q2: 7,385 shares; 2025Q3: 7,506 shares 7,506$765K0.01%+121Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 7,226 shares; 2025Q1: 7,398 shares; 2025Q2: 6,449 shares; 2025Q3: 12,625 shares 12,625$764K0.01%+6,176Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,148 shares; 2025Q1: 2,473 shares; 2025Q2: 2,523 shares; 2025Q3: 2,540 shares 2,540$761K0.01%+17Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 4,580 shares; 2025Q1: 4,847 shares; 2025Q2: 3,910 shares; 2025Q3: 4,025 shares 4,025$761K0.01%+115Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,654 shares; 2025Q1: 2,918 shares; 2025Q2: 3,343 shares; 2025Q3: 3,347 shares 3,347$760K0.01%+4Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,294 shares; 2025Q1: 6,000 shares; 2025Q2: 5,080 shares; 2025Q3: 5,631 shares 5,631$758K0.01%+551Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 29,319 shares; 2025Q1: 30,235 shares; 2025Q2: 30,370 shares; 2025Q3: 32,521 shares 32,521$757K0.01%+2,151Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 21,450 shares; 2025Q1: 22,074 shares; 2025Q2: 21,450 shares; 2025Q3: 28,042 shares 28,042$756K0.01%+6,592Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 22,208 shares; 2025Q1: 18,721 shares; 2025Q2: 23,686 shares; 2025Q3: 28,973 shares 28,973$756K0.01%+5,287Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,240 shares; 2025Q1: 7,188 shares; 2025Q2: 6,524 shares; 2025Q3: 7,448 shares 7,448$755K0.01%+924Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 20,664 shares; 2025Q1: 23,514 shares; 2025Q2: 21,491 shares; 2025Q3: 28,921 shares 28,921$753K0.01%+7,430Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,367 shares; 2024Q4: 16,354 shares; 2025Q1: 15,755 shares; 2025Q2: 16,462 shares; 2025Q3: 9,313 shares 9,313$751K0.01%-7,149Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 6,254 shares; 2025Q3: 12,623 shares 12,623$748K0.01%+6,369Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,113 shares; 2025Q1: 1,079 shares; 2025Q2: 1,602 shares; 2025Q3: 1,640 shares 1,640$748K0.01%+38Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,522 shares; 2025Q1: 2,564 shares; 2025Q2: 2,885 shares; 2025Q3: 3,178 shares 3,178$747K0.01%+293Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 7,338 shares; 2025Q1: 6,490 shares; 2025Q2: not reported; 2025Q3: 23,625 shares 23,625$746K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,160 shares; 2025Q1: 1,232 shares; 2025Q2: 1,489 shares; 2025Q3: 1,492 shares 1,492$744K0.01%+3Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,434 shares; 2025Q1: 3,527 shares; 2025Q2: 3,506 shares; 2025Q3: 3,487 shares 3,487$742K0.01%-19Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 1,996 shares; 2025Q3: 3,916 shares 3,916$742K0.01%+1,920Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 5,079 shares; 2025Q3: 9,843 shares 9,843$740K0.01%+4,764Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,004 shares; 2025Q1: 4,139 shares; 2025Q2: 4,129 shares; 2025Q3: 4,279 shares 4,279$738K0.01%+150Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 1,966 shares; 2025Q1: 2,294 shares; 2025Q2: 2,370 shares; 2025Q3: 2,243 shares 2,243$738K0.01%-127Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,484 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares; 2025Q3: 1,432 shares 1,432$736K0.01%-8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 12,074 shares; 2025Q1: 10,553 shares; 2025Q2: 10,407 shares; 2025Q3: 8,792 shares 8,792$734K0.01%-1,615Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 10,836 shares; 2025Q1: 10,539 shares; 2025Q2: 9,471 shares; 2025Q3: 9,359 shares 9,359$728K0.01%-112Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,862 shares; 2025Q1: 3,905 shares; 2025Q2: 4,004 shares; 2025Q3: 4,250 shares 4,250$726K0.01%+246Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,267 shares; 2025Q1: 2,542 shares; 2025Q2: 2,521 shares; 2025Q3: 2,756 shares 2,756$724K0.01%+235Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,999 shares; 2025Q1: 4,130 shares; 2025Q2: 4,827 shares; 2025Q3: 5,640 shares 5,640$724K0.01%+813Timeline
ESEESCO 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: 401 shares; 2025Q2: 2,011 shares; 2025Q3: 3,416 shares 3,416$721K0.01%+1,405Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,896 shares; 2025Q1: 7,033 shares; 2025Q2: 6,557 shares; 2025Q3: 6,424 shares 6,424$720K0.01%-133Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,273 shares; 2025Q1: 1,898 shares; 2025Q2: 2,264 shares; 2025Q3: 2,741 shares 2,741$719K0.01%+477Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 5,296 shares; 2025Q2: 10,592 shares; 2025Q3: 9,920 shares 9,920$719K0.01%-672Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,670 shares; 2025Q1: 2,468 shares; 2025Q2: 2,120 shares; 2025Q3: 2,410 shares 2,410$717K0.01%+290Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,710 shares; 2025Q1: 10,048 shares; 2025Q2: 9,698 shares; 2025Q3: 10,086 shares 10,086$717K0.01%+388Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 41,340 shares; 2025Q1: 6,858 shares; 2025Q2: 7,420 shares; 2025Q3: 7,972 shares 7,972$715K0.01%+552Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 18,829 shares; 2025Q1: 25,899 shares; 2025Q2: 28,422 shares; 2025Q3: 28,648 shares 28,648$710K0.01%+226Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,490 shares; 2025Q1: 4,640 shares; 2025Q2: 4,635 shares; 2025Q3: 4,987 shares 4,987$710K0.01%+352Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 1,612 shares; 2025Q1: 1,627 shares; 2025Q2: 1,737 shares; 2025Q3: 2,199 shares 2,199$708K0.01%+462Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,054 shares; 2025Q1: 1,228 shares; 2025Q2: 1,178 shares; 2025Q3: 1,811 shares 1,811$707K0.01%+633Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,953 shares; 2025Q1: 1,971 shares; 2025Q2: 1,775 shares; 2025Q3: 1,814 shares 1,814$704K0.01%+39Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 12,066 shares; 2025Q1: 11,416 shares; 2025Q2: 11,416 shares; 2025Q3: 11,416 shares 11,416$703K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 17,319 shares; 2025Q1: 21,254 shares; 2025Q2: 20,254 shares; 2025Q3: 21,055 shares 21,055$703K0.01%+801Timeline
JCPBJ 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: not reported; 2025Q1: 7,566 shares; 2025Q2: 9,433 shares; 2025Q3: 14,763 shares 14,763$702K0.01%+5,330Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,677 shares; 2025Q1: 3,416 shares; 2025Q2: 3,113 shares; 2025Q3: 3,474 shares 3,474$701K0.01%+361Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,186 shares; 2025Q1: 2,656 shares; 2025Q2: 2,161 shares; 2025Q3: 2,440 shares 2,440$700K0.01%+279Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,411 shares; 2025Q3: 16,256 shares 16,256$700K0.01%+8,845Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 18,007 shares; 2025Q1: 18,007 shares; 2025Q2: 18,007 shares; 2025Q3: 18,007 shares 18,007$697K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,927 shares; 2025Q1: 5,238 shares; 2025Q2: 5,407 shares; 2025Q3: 4,682 shares 4,682$696K0.01%-725Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,840 shares; 2025Q1: 4,561 shares; 2025Q2: 4,693 shares; 2025Q3: 4,772 shares 4,772$695K0.01%+79Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 17,052 shares; 2025Q1: 23,803 shares; 2025Q2: 36,718 shares; 2025Q3: 49,088 shares 49,088$695K0.01%+12,370Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 24,073 shares; 2025Q1: 21,748 shares; 2025Q2: 26,002 shares; 2025Q3: 28,231 shares 28,231$693K0.01%+2,229Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 16,533 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 30,705 shares 30,705$691K0.01%-1,940Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,413 shares; 2025Q1: 3,480 shares; 2025Q2: 3,463 shares; 2025Q3: 3,746 shares 3,746$690K0.01%+283Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 5,726 shares 5,726$687K0.01%+3,087Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 5,947 shares; 2025Q1: 5,893 shares; 2025Q2: 5,419 shares; 2025Q3: 5,660 shares 5,660$686K0.01%+241Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,652 shares; 2025Q1: 3,844 shares; 2025Q2: 5,315 shares; 2025Q3: 6,677 shares 6,677$685K0.01%+1,362Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,157 shares; 2025Q1: 3,255 shares; 2025Q2: 3,111 shares; 2025Q3: 3,113 shares 3,113$683K0.01%+2Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 12,302 shares; 2025Q1: 12,302 shares; 2025Q2: 12,302 shares; 2025Q3: 11,910 shares 11,910$683K0.01%-392Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,386 shares; 2025Q1: 4,158 shares; 2025Q2: 4,507 shares; 2025Q3: 10,009 shares 10,009$681K0.01%+5,502Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,070 shares; 2025Q1: 15,268 shares; 2025Q2: 15,268 shares; 2025Q3: 13,301 shares 13,301$680K0.01%-1,967Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 22,775 shares; 2025Q1: 22,112 shares; 2025Q2: 22,994 shares; 2025Q3: 23,486 shares 23,486$679K0.01%+492Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,405 shares; 2025Q1: 6,295 shares; 2025Q2: 5,910 shares; 2025Q3: 6,357 shares 6,357$678K0.01%+447Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,104 shares; 2025Q1: 1,425 shares; 2025Q2: 1,615 shares; 2025Q3: 1,961 shares 1,961$678K0.01%+346Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,951 shares; 2025Q1: 2,225 shares; 2025Q2: 2,048 shares; 2025Q3: 2,943 shares 2,943$676K0.01%+895Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,665 shares; 2025Q1: 1,784 shares; 2025Q2: 1,779 shares; 2025Q3: 1,946 shares 1,946$675K0.01%+167Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 15,653 shares; 2025Q1: 9,284 shares; 2025Q2: 24,245 shares; 2025Q3: 27,775 shares 27,775$674K0.01%+3,530Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,212 shares; 2025Q1: 4,825 shares; 2025Q2: 5,231 shares; 2025Q3: 5,381 shares 5,381$669K0.01%+150Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,633 shares; 2025Q1: 5,726 shares; 2025Q2: 5,605 shares; 2025Q3: 5,640 shares 5,640$665K0.01%+35Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 32,881 shares; 2025Q1: 34,994 shares; 2025Q2: 29,676 shares; 2025Q3: 34,646 shares 34,646$663K0.01%+4,970Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 13,808 shares; 2025Q3: 17,500 shares 17,500$663K0.01%+3,692Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 30,155 shares; 2025Q1: 35,062 shares; 2025Q2: 28,810 shares; 2025Q3: 33,816 shares 33,816$660K0.01%+5,006Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,839 shares; 2025Q1: 3,114 shares; 2025Q2: 2,889 shares; 2025Q3: 2,832 shares 2,832$660K0.01%-57Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,897 shares; 2025Q1: 1,714 shares; 2025Q2: 1,610 shares; 2025Q3: 1,680 shares 1,680$657K0.01%+70Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,727 shares; 2025Q1: 2,886 shares; 2025Q2: 2,758 shares; 2025Q3: 3,234 shares 3,234$657K0.01%+476Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 3,044 shares; 2025Q1: 3,161 shares; 2025Q2: 3,097 shares; 2025Q3: 3,424 shares 3,424$654K0.01%+327Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,053 shares; 2025Q1: 9,174 shares; 2025Q2: 8,749 shares; 2025Q3: 8,914 shares 8,914$654K0.01%+165Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 3,183 shares; 2025Q1: 2,513 shares; 2025Q2: 2,796 shares; 2025Q3: 2,313 shares 2,313$652K0.01%-483Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,551 shares; 2025Q1: 4,731 shares; 2025Q2: 4,975 shares; 2025Q3: 4,520 shares 4,520$651K0.01%-455Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,199 shares; 2025Q1: 3,266 shares; 2025Q2: 3,233 shares; 2025Q3: 3,412 shares 3,412$650K0.01%+179Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,868 shares; 2025Q1: 2,782 shares; 2025Q2: 2,551 shares; 2025Q3: 3,523 shares 3,523$649K0.01%+972Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 4,006 shares; 2025Q1: 4,078 shares; 2025Q2: 4,252 shares; 2025Q3: 5,654 shares 5,654$648K0.01%+1,402Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,946 shares; 2025Q1: 2,129 shares; 2025Q2: 2,301 shares; 2025Q3: 2,481 shares 2,481$648K0.01%+180Timeline
EAGGISHARES 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: 1,115 shares; 2025Q2: 7,269 shares; 2025Q3: 13,423 shares 13,423$645K0.01%+6,154Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,248 shares; 2025Q1: 4,583 shares; 2025Q2: 4,581 shares; 2025Q3: 1,217 shares 1,217$644K0.01%-3,364Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,192 shares; 2025Q1: 1,305 shares; 2025Q2: 1,867 shares; 2025Q3: 2,163 shares 2,163$643K0.01%+296Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 13,802 shares; 2025Q1: 13,584 shares; 2025Q2: 12,895 shares; 2025Q3: 13,183 shares 13,183$642K0.01%+288Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 22,517 shares; 2025Q1: 23,216 shares; 2025Q2: 22,206 shares; 2025Q3: 14,797 shares 14,797$636K0.01%-7,409Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 2,677 shares; 2025Q1: 2,421 shares; 2025Q2: 1,822 shares; 2025Q3: 2,427 shares 2,427$631K0.01%+605Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,795 shares; 2025Q1: 3,362 shares; 2025Q2: 3,246 shares; 2025Q3: 4,480 shares 4,480$628K0.01%+1,234Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,519 shares; 2025Q1: 4,020 shares; 2025Q2: 3,595 shares; 2025Q3: 4,626 shares 4,626$626K0.01%+1,031Timeline
JDJD.COM 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: 825 shares; 2025Q2: 10,481 shares; 2025Q3: 17,796 shares 17,796$623K0.01%+7,315Timeline
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: 58 shares; 2025Q2: 574 shares; 2025Q3: 942 shares 942$622K0.01%+368Timeline
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: 1,230 shares; 2024Q4: 1,183 shares; 2025Q1: 1,269 shares; 2025Q2: 1,927 shares; 2025Q3: 1,285 shares 1,285$621K0.01%-642
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 18,282 shares; 2025Q1: 15,216 shares; 2025Q2: 14,634 shares; 2025Q3: 14,582 shares 14,582$619K0.01%-52Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,266 shares; 2025Q1: 2,246 shares; 2025Q2: 2,247 shares; 2025Q3: 2,220 shares 2,220$616K0.01%-27Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,960 shares; 2025Q1: 2,799 shares; 2025Q2: 2,748 shares; 2025Q3: 3,282 shares 3,282$614K0.01%+534Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,503 shares; 2025Q1: 2,496 shares; 2025Q2: 2,494 shares; 2025Q3: 2,638 shares 2,638$613K0.01%+144Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,174 shares; 2025Q1: 6,817 shares; 2025Q2: 6,920 shares; 2025Q3: 9,680 shares 9,680$612K0.01%+2,760Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,306 shares; 2025Q1: 1,218 shares; 2025Q2: 1,144 shares; 2025Q3: 1,167 shares 1,167$611K0.01%+23Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,545 shares; 2025Q1: 6,474 shares; 2025Q2: 6,342 shares; 2025Q3: 6,937 shares 6,937$608K0.01%+595Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 19,531 shares; 2025Q1: 17,442 shares; 2025Q2: 19,522 shares; 2025Q3: 33,167 shares 33,167$607K0.01%+13,645Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 3,659 shares; 2025Q1: 2,037 shares; 2025Q2: 3,559 shares; 2025Q3: 4,581 shares 4,581$607K0.01%+1,022Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,704 shares; 2025Q1: 2,309 shares; 2025Q2: 1,744 shares; 2025Q3: 1,965 shares 1,965$607K0.01%+221Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,735 shares; 2025Q1: 3,908 shares; 2025Q2: 3,422 shares; 2025Q3: 3,456 shares 3,456$605K0.01%+34Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 15,063 shares 15,063$602K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,413 shares; 2025Q1: 4,193 shares; 2025Q2: 3,997 shares; 2025Q3: 2,759 shares 2,759$601K0.01%-1,238Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 11,625 shares; 2025Q1: 10,714 shares; 2025Q2: 11,379 shares; 2025Q3: 11,150 shares 11,150$601K0.01%-229Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,734 shares; 2025Q1: 1,663 shares; 2025Q2: 1,233 shares; 2025Q3: 1,236 shares 1,236$600K0.01%+3Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,521 shares; 2025Q1: 4,714 shares; 2025Q2: 5,025 shares; 2025Q3: 4,836 shares 4,836$599K0.01%-189Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 11,947 shares; 2025Q1: 12,049 shares; 2025Q2: 10,677 shares; 2025Q3: 10,304 shares 10,304$597K0.01%-373Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 10,354 shares; 2025Q1: 7,864 shares; 2025Q2: 7,893 shares; 2025Q3: 8,846 shares 8,846$597K0.01%+953Timeline
NBISNEBIUS GROUP N.V.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: 579 shares; 2025Q2: not reported; 2025Q3: 5,306 shares 5,306$596K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,373 shares; 2025Q1: 2,335 shares; 2025Q2: 2,330 shares; 2025Q3: 2,367 shares 2,367$595K0.01%+37Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,609 shares; 2025Q1: 5,618 shares; 2025Q2: 5,578 shares; 2025Q3: 5,703 shares 5,703$594K0.01%+125Timeline
TRAKREPOSITRAK 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: 42 shares; 2025Q2: 20,042 shares; 2025Q3: 40,042 shares 40,042$594K0.01%+20,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,813 shares; 2025Q1: 5,826 shares; 2025Q2: 5,844 shares; 2025Q3: 6,119 shares 6,119$591K0.01%+275Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,065 shares; 2025Q1: 3,139 shares; 2025Q2: 3,383 shares; 2025Q3: 3,358 shares 3,358$590K0.01%-25Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,328 shares; 2025Q1: 3,229 shares; 2025Q2: 3,254 shares; 2025Q3: 4,123 shares 4,123$589K0.01%+869Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,469 shares; 2025Q1: 1,501 shares; 2025Q2: 1,447 shares; 2025Q3: 1,386 shares 1,386$589K0.01%-61Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,377 shares; 2025Q1: 3,676 shares; 2025Q2: 3,277 shares; 2025Q3: 4,472 shares 4,472$589K0.01%+1,195Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,627 shares; 2025Q1: 7,599 shares; 2025Q2: 7,175 shares; 2025Q3: 7,834 shares 7,834$589K0.01%+659Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,684 shares; 2025Q3: 13,368 shares 13,368$587K0.01%+6,684Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 6,500 shares; 2025Q3: 11,610 shares 11,610$587K0.01%+5,110Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,482 shares; 2025Q1: 1,849 shares; 2025Q2: 1,756 shares; 2025Q3: 2,598 shares 2,598$586K0.01%+842Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,325 shares; 2025Q1: 6,130 shares; 2025Q2: 7,455 shares; 2025Q3: 7,084 shares 7,084$581K0.01%-371Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,199 shares; 2025Q1: 13,339 shares; 2025Q2: 13,650 shares; 2025Q3: 13,370 shares 13,370$581K0.01%-280Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 7,751 shares; 2025Q1: 7,346 shares; 2025Q2: 7,697 shares; 2025Q3: 7,801 shares 7,801$580K0.01%+104Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,283 shares; 2025Q1: 1,336 shares; 2025Q2: 1,322 shares; 2025Q3: 1,325 shares 1,325$580K0.01%+3Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,402 shares; 2024Q4: 127,961 shares; 2025Q1: 35,923 shares; 2025Q2: 34,961 shares; 2025Q3: 30,925 shares 30,925$578K0.01%-4,036Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,892 shares; 2025Q1: 5,421 shares; 2025Q2: 6,031 shares; 2025Q3: 5,523 shares 5,523$577K0.01%-508Timeline
IBTIISHARES 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: 25,451 shares; 2025Q2: 25,451 shares; 2025Q3: 25,735 shares 25,735$576K0.01%+284Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 14,228 shares; 2025Q1: 15,460 shares; 2025Q2: 17,625 shares; 2025Q3: 21,115 shares 21,115$575K0.01%+3,490Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 5,061 shares; 2025Q1: 4,145 shares; 2025Q2: 3,981 shares; 2025Q3: 4,120 shares 4,120$574K0.01%+139Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,883 shares; 2025Q1: 4,665 shares; 2025Q2: 4,914 shares; 2025Q3: 4,949 shares 4,949$574K0.01%+35Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,079 shares; 2025Q1: 3,650 shares; 2025Q2: 3,775 shares; 2025Q3: 4,090 shares 4,090$574K0.01%+315Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,755 shares; 2025Q1: 1,706 shares; 2025Q2: 1,716 shares; 2025Q3: 1,656 shares 1,656$574K0.01%-60Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,346 shares; 2025Q1: 2,420 shares; 2025Q2: 2,393 shares; 2025Q3: 2,994 shares 2,994$573K0.01%+601Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,295 shares; 2025Q3: 6,915 shares 6,915$572K0.01%+1,620Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,048 shares; 2025Q1: 6,241 shares; 2025Q2: 6,250 shares; 2025Q3: 6,073 shares 6,073$570K0.01%-177Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,631 shares; 2025Q1: 6,735 shares; 2025Q2: 6,654 shares; 2025Q3: 7,472 shares 7,472$568K0.01%+818Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 2,831 shares; 2025Q2: 6,059 shares; 2025Q3: 10,487 shares 10,487$568K0.01%+4,428Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 13,115 shares; 2025Q1: 11,010 shares; 2025Q2: 8,564 shares; 2025Q3: 8,439 shares 8,439$568K0.01%-125Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 16,825 shares; 2025Q1: 14,304 shares; 2025Q2: 99,117 shares; 2025Q3: 215,671 shares 215,671$567K0.01%+116,554Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 9,901 shares; 2025Q1: 9,961 shares; 2025Q2: 9,784 shares; 2025Q3: 9,774 shares 9,774$567K0.01%-10Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 17,420 shares; 2025Q1: 13,207 shares; 2025Q2: 18,318 shares; 2025Q3: 22,963 shares 22,963$565K0.01%+4,645Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 5,265 shares; 2025Q1: 6,671 shares; 2025Q2: 5,654 shares; 2025Q3: 6,897 shares 6,897$562K0.01%+1,243Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,707 shares; 2025Q2: 36,199 shares; 2025Q3: 67,407 shares 67,407$562K0.01%+31,208Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 4,885 shares; 2025Q1: 6,009 shares; 2025Q2: 5,627 shares; 2025Q3: 6,654 shares 6,654$561K0.01%+1,027Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,460 shares; 2025Q1: 2,361 shares; 2025Q2: 2,343 shares; 2025Q3: 2,354 shares 2,354$561K0.01%+11Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,646 shares 29,646$561K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,784 shares; 2025Q1: 3,510 shares; 2025Q2: 3,325 shares; 2025Q3: 3,974 shares 3,974$560K0.01%+649Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$560K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,608 shares; 2025Q1: 9,208 shares; 2025Q2: 7,787 shares; 2025Q3: 8,337 shares 8,337$559K0.01%+550Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,092 shares; 2025Q1: 6,082 shares; 2025Q2: 6,145 shares; 2025Q3: 8,470 shares 8,470$559K0.01%+2,325Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,817 shares; 2025Q1: 3,828 shares; 2025Q2: 3,885 shares; 2025Q3: 3,951 shares 3,951$559K0.01%+66Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: not reported; 2025Q3: 46,072 shares 46,072$557K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,959 shares; 2025Q1: 6,005 shares; 2025Q2: 5,762 shares; 2025Q3: 6,291 shares 6,291$554K0.01%+529Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 24,254 shares; 2025Q1: 23,002 shares; 2025Q2: 23,468 shares; 2025Q3: 25,369 shares 25,369$554K0.01%+1,901Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 7,831 shares; 2025Q3: 13,204 shares 13,204$553K0.01%+5,373Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,961 shares; 2025Q1: 3,787 shares; 2025Q2: 3,852 shares; 2025Q3: 3,790 shares 3,790$552K0.01%-62Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,540 shares; 2025Q1: 14,362 shares; 2025Q2: 18,454 shares; 2025Q3: 26,661 shares 26,661$551K0.01%+8,207Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,072 shares 16,072$549K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,341 shares; 2025Q1: 6,362 shares; 2025Q2: 6,500 shares; 2025Q3: 6,505 shares 6,505$549K0.01%+5Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,372 shares; 2025Q3: 10,524 shares 10,524$547K0.01%+5,152Timeline
JQUAJ 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: not reported; 2025Q1: 257 shares; 2025Q2: 4,444 shares; 2025Q3: 8,670 shares 8,670$545K0.01%+4,226Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 25,187 shares; 2025Q1: 24,480 shares; 2025Q2: 23,802 shares; 2025Q3: 24,059 shares 24,059$544K0.01%+257Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 14,755 shares; 2025Q1: 15,791 shares; 2025Q2: 15,195 shares; 2025Q3: 16,836 shares 16,836$542K0.01%+1,641Timeline
PKEPARK AEROSPACE 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: 2,917 shares; 2025Q2: not reported; 2025Q3: 26,649 shares 26,649$542K0.01%newTimeline
KTKT 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: 4,482 shares; 2025Q2: 16,635 shares; 2025Q3: 27,756 shares 27,756$541K0.01%+11,121Timeline
KGCKINROSS GOLD 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: 6,303 shares; 2025Q2: not reported; 2025Q3: 21,633 shares 21,633$538K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,428 shares; 2025Q1: 2,302 shares; 2025Q2: 2,455 shares; 2025Q3: 2,243 shares 2,243$538K0.01%-212Timeline
CCJCAMECO 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: 5,875 shares; 2025Q2: 5,861 shares; 2025Q3: 6,407 shares 6,407$537K0.01%+546Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,864 shares; 2025Q2: 5,878 shares; 2025Q3: 5,312 shares 5,312$535K0.01%-566Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,972 shares; 2025Q1: 4,471 shares; 2025Q2: 4,322 shares; 2025Q3: 4,347 shares 4,347$532K0.01%+25Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,050 shares; 2025Q1: 8,051 shares; 2025Q2: 8,759 shares; 2025Q3: 9,629 shares 9,629$532K0.01%+870Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,028 shares; 2025Q1: 4,938 shares; 2025Q2: 6,513 shares; 2025Q3: 7,129 shares 7,129$531K0.01%+616Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,912 shares; 2025Q1: 2,118 shares; 2025Q2: 2,182 shares; 2025Q3: 2,452 shares 2,452$531K0.01%+270Timeline
FOXFOX 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: 3,092 shares; 2025Q2: 6,079 shares; 2025Q3: 9,267 shares 9,267$531K0.01%+3,188Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,268 shares; 2025Q1: 24,994 shares; 2025Q2: 24,994 shares; 2025Q3: 23,078 shares 23,078$530K0.01%-1,916Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 5,826 shares; 2025Q1: 6,460 shares; 2025Q2: 5,478 shares; 2025Q3: 5,678 shares 5,678$525K0.01%+200Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,713 shares; 2025Q1: 3,793 shares; 2025Q2: 3,818 shares; 2025Q3: 3,923 shares 3,923$524K0.01%+105Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 19,075 shares; 2025Q1: 18,967 shares; 2025Q2: 18,798 shares; 2025Q3: 18,837 shares 18,837$521K0.01%+39Timeline
SXTSENSIENT TECHNOLOGIES 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: 350 shares; 2025Q2: 2,947 shares; 2025Q3: 5,548 shares 5,548$521K0.01%+2,601Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,273 shares; 2025Q2: 12,205 shares; 2025Q3: 12,268 shares 12,268$520K0.01%+63Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,021 shares; 2025Q3: 7,056 shares 7,056$518K0.01%+3,035Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,814 shares; 2025Q1: 9,643 shares; 2025Q2: 8,395 shares; 2025Q3: 7,730 shares 7,730$517K0.01%-665Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares 4,932$517K0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,673 shares; 2025Q1: 4,585 shares; 2025Q2: 4,136 shares; 2025Q3: 6,737 shares 6,737$516K0.01%+2,601Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,835 shares 9,835$514K0.01%+160Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,016 shares; 2025Q1: 4,019 shares; 2025Q2: 4,070 shares; 2025Q3: 4,059 shares 4,059$514K0.01%-11Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,558 shares; 2025Q1: 5,164 shares; 2025Q2: 5,571 shares; 2025Q3: 5,667 shares 5,667$514K0.01%+96Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,748 shares; 2025Q1: 5,308 shares; 2025Q2: 6,648 shares; 2025Q3: 7,059 shares 7,059$513K0.01%+411Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,697 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,935 shares 2,935$512K0.01%+706Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,197 shares; 2025Q1: 3,386 shares; 2025Q2: 4,121 shares; 2025Q3: 4,320 shares 4,320$512K0.01%+199Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,592 shares; 2025Q1: 8,119 shares; 2025Q2: 7,656 shares; 2025Q3: 9,018 shares 9,018$510K0.01%+1,362Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,985 shares; 2025Q1: 6,243 shares; 2025Q2: 5,766 shares; 2025Q3: 6,128 shares 6,128$508K0.01%+362Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,031 shares; 2025Q1: 2,041 shares; 2025Q2: 2,050 shares; 2025Q3: 2,010 shares 2,010$506K0.01%-40Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,119 shares; 2025Q1: 6,636 shares; 2025Q2: 6,190 shares; 2025Q3: 6,170 shares 6,170$506K0.01%-20Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 263 shares; 2025Q1: 260 shares; 2025Q2: 282 shares; 2025Q3: 279 shares 279$499K0.01%-3Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,518 shares; 2025Q1: 3,631 shares; 2025Q2: 3,365 shares; 2025Q3: 3,777 shares 3,777$499K0.01%+412Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,113 shares; 2025Q1: 1,701 shares; 2025Q2: 1,697 shares; 2025Q3: 1,498 shares 1,498$498K0.01%-199Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 2,789 shares; 2025Q1: 3,466 shares; 2025Q2: 3,911 shares; 2025Q3: 4,168 shares 4,168$496K0.01%+257Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,719 shares; 2025Q1: 2,744 shares; 2025Q2: 2,402 shares; 2025Q3: 2,418 shares 2,418$496K0.01%+16Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,386 shares; 2025Q1: 2,422 shares; 2025Q2: 2,849 shares; 2025Q3: 3,066 shares 3,066$494K0.01%+217Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 2,988 shares; 2025Q3: 5,810 shares 5,810$492K0.01%+2,822Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,993 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,446 shares 4,446$491K0.01%-25Timeline
JELDJELD-WEN HLDG 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: 328 shares; 2025Q2: not reported; 2025Q3: 99,643 shares 99,643$489K0.01%newTimeline
CMCLCALEDONIA 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: not reported; 2025Q3: 13,504 shares 13,504$489K0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 12,324 shares; 2025Q1: 12,324 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares 8,297$487K0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 4,223 shares; 2025Q3: 6,018 shares 6,018$487K0.01%+1,795Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,506 shares; 2025Q2: 6,188 shares; 2025Q3: 10,502 shares 10,502$484K0.01%+4,314Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,211 shares; 2025Q1: 6,603 shares; 2025Q2: 6,611 shares; 2025Q3: 6,910 shares 6,910$484K0.01%+299Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares 4,927$483K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,824 shares; 2025Q1: 4,704 shares; 2025Q2: 4,897 shares; 2025Q3: 6,582 shares 6,582$482K0.01%+1,685Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,148 shares; 2025Q1: 9,847 shares; 2025Q2: 8,240 shares; 2025Q3: 7,073 shares 7,073$480K0.01%-1,167Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,672 shares; 2025Q1: 2,312 shares; 2025Q2: 2,056 shares; 2025Q3: 2,133 shares 2,133$479K0.01%+77Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 11,719 shares 11,719$479K0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 13,479 shares; 2025Q1: 13,479 shares; 2025Q2: 13,479 shares; 2025Q3: 13,479 shares 13,479$478K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,804 shares; 2025Q2: 2,174 shares; 2025Q3: 2,791 shares 2,791$475K0.01%+617Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,009 shares; 2025Q1: 4,640 shares; 2025Q2: 5,016 shares; 2025Q3: 5,663 shares 5,663$475K0.01%+647Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 27,099 shares; 2025Q1: 17,833 shares; 2025Q2: 40,359 shares; 2025Q3: 47,785 shares 47,785$473K0.01%+7,426Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 16,989 shares; 2025Q1: 15,461 shares; 2025Q2: 11,883 shares; 2025Q3: 11,302 shares 11,302$473K0.01%-581Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,458 shares; 2025Q1: 2,121 shares; 2025Q2: 1,527 shares; 2025Q3: 1,635 shares 1,635$471K0.01%+108Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,888 shares; 2025Q1: 2,003 shares; 2025Q2: 2,024 shares; 2025Q3: 2,342 shares 2,342$470K0.01%+318Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,852 shares; 2025Q1: 1,793 shares; 2025Q2: 1,636 shares; 2025Q3: 1,911 shares 1,911$469K0.01%+275Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,385 shares 10,385$468K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,925 shares; 2025Q1: 7,850 shares; 2025Q2: 7,820 shares; 2025Q3: 7,863 shares 7,863$467K0.01%+43Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,074 shares 12,074$467K0.01%newTimeline
MTRNMATERION 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: 248 shares; 2025Q2: not reported; 2025Q3: 3,855 shares 3,855$466K0.01%newTimeline
NOKNOKIA 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: 8,335 shares; 2025Q2: 55,114 shares; 2025Q3: 96,070 shares 96,070$462K0.01%+40,956Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: 15,800 shares; 2025Q3: 28,099 shares 28,099$458K0.01%+12,299Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 13,404 shares; 2025Q1: 16,137 shares; 2025Q2: 13,165 shares; 2025Q3: 14,199 shares 14,199$457K0.01%+1,034Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 16,958 shares; 2025Q1: 12,569 shares; 2025Q2: 16,209 shares; 2025Q3: 19,891 shares 19,891$456K0.01%+3,682Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 382 shares; 2025Q1: 369 shares; 2025Q2: 353 shares; 2025Q3: 371 shares 371$456K0.01%+18Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,016 shares; 2025Q2: 990 shares; 2025Q3: 1,011 shares 1,011$453K0.01%+21Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 4,672 shares; 2025Q2: 11,582 shares; 2025Q3: 11,582 shares 11,582$450K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,659 shares 1,659$450K0.01%+30Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,757 shares; 2025Q3: 2,762 shares 2,762$449K0.01%+5Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 27,152 shares; 2025Q1: 27,058 shares; 2025Q2: 27,499 shares; 2025Q3: 27,882 shares 27,882$449K0.01%+383Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 11,863 shares; 2025Q1: 11,599 shares; 2025Q2: 11,599 shares; 2025Q3: 10,640 shares 10,640$447K0.01%-959Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 3,052 shares; 2025Q1: 3,176 shares; 2025Q2: 2,381 shares; 2025Q3: 2,736 shares 2,736$447K0.01%+355Timeline
IBCAISHARES 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: 17,114 shares 17,114$446K0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 380 shares; 2025Q3: 604 shares 604$445K0.01%+224Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,320 shares; 2025Q1: 2,991 shares; 2025Q2: 3,450 shares; 2025Q3: 3,571 shares 3,571$445K0.01%+121Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,177 shares; 2025Q1: 1,184 shares; 2025Q2: 3,823 shares; 2025Q3: 4,668 shares 4,668$443K0.01%+845Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,669 shares; 2025Q1: 3,488 shares; 2025Q2: 3,602 shares; 2025Q3: 3,140 shares 3,140$442K0.01%-462Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 5,579 shares; 2025Q1: 5,724 shares; 2025Q2: 6,524 shares; 2025Q3: 7,366 shares 7,366$440K0.01%+842Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 74,787 shares; 2025Q1: 74,820 shares; 2025Q2: 77,890 shares; 2025Q3: 78,098 shares 78,098$440K0.01%+208Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 2,088 shares; 2025Q2: 2,517 shares; 2025Q3: 3,167 shares 3,167$439K0.01%+650Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,517 shares; 2024Q4: 22,468 shares; 2025Q1: 21,955 shares; 2025Q2: 30,690 shares; 2025Q3: 27,198 shares 27,198$435K0.01%-3,492Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,309 shares; 2025Q1: 3,338 shares; 2025Q2: 3,861 shares; 2025Q3: 4,037 shares 4,037$435K0.01%+176Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,279 shares; 2025Q1: 4,482 shares; 2025Q2: 4,203 shares; 2025Q3: 4,296 shares 4,296$434K0.01%+93Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,344 shares; 2025Q1: 4,165 shares; 2025Q2: 4,180 shares; 2025Q3: 5,937 shares 5,937$433K0.01%+1,757Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,241 shares; 2025Q1: 4,224 shares; 2025Q2: 3,361 shares; 2025Q3: 4,119 shares 4,119$433K0.01%+758Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 1,916 shares; 2025Q2: 3,721 shares; 2025Q3: 4,323 shares 4,323$433K0.01%+602Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 5,519 shares; 2025Q1: 6,949 shares; 2025Q2: 13,159 shares; 2025Q3: 9,153 shares 9,153$432K0.01%-4,006Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 10,141 shares; 2025Q1: 10,003 shares; 2025Q2: 10,126 shares; 2025Q3: 10,671 shares 10,671$430K0.01%+545Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,160 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares; 2025Q3: 2,128 shares 2,128$430K0.01%-53Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 13,649 shares; 2025Q1: 13,116 shares; 2025Q2: 11,051 shares; 2025Q3: 13,172 shares 13,172$430K0.01%+2,121Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 13,645 shares; 2025Q1: 12,949 shares; 2025Q2: 11,904 shares; 2025Q3: 16,515 shares 16,515$425K0.01%+4,611Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,363 shares; 2025Q1: 1,583 shares; 2025Q2: 2,307 shares; 2025Q3: 2,180 shares 2,180$422K0.01%-127Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,318 shares; 2025Q1: 2,644 shares; 2025Q2: 2,599 shares; 2025Q3: 2,696 shares 2,696$420K0.01%+97Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 2,341 shares; 2025Q2: 2,678 shares; 2025Q3: 4,423 shares 4,423$417K0.01%+1,745Timeline
AMPYAMPLIFY ENERGY CORP 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: 131 shares; 2025Q2: not reported; 2025Q3: 79,366 shares 79,366$417K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 1,790 shares; 2025Q1: 2,300 shares; 2025Q2: 1,905 shares; 2025Q3: 2,998 shares 2,998$416K0.01%+1,093Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,435 shares; 2025Q1: 1,554 shares; 2025Q2: 6,020 shares; 2025Q3: 6,007 shares 6,007$413K0.01%-13Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 3,978 shares; 2025Q1: 4,122 shares; 2025Q2: 6,998 shares; 2025Q3: 7,747 shares 7,747$412K0.01%+749Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 1,715 shares; 2025Q3: 2,055 shares 2,055$412K0.01%+340Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 26,673 shares; 2025Q1: 29,282 shares; 2025Q2: 35,314 shares; 2025Q3: 25,353 shares 25,353$411K0.01%-9,961Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 5,042 shares; 2025Q1: 5,130 shares; 2025Q2: 4,826 shares; 2025Q3: 5,095 shares 5,095$407K0.01%+269Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: not reported; 2025Q3: 5,187 shares 5,187$406K0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 8,846 shares; 2025Q1: 9,116 shares; 2025Q2: 8,798 shares; 2025Q3: 8,434 shares 8,434$405K0.01%-364Timeline
APGAPI GROUP 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: 6,352 shares; 2025Q2: 5,516 shares; 2025Q3: 11,748 shares 11,748$404K0.01%+6,232Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,371 shares; 2025Q1: 1,696 shares; 2025Q2: 992 shares; 2025Q3: 1,499 shares 1,499$401K0.01%+507Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: not reported; 2025Q3: 14,704 shares 14,704$401K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 9,680 shares; 2025Q1: 8,450 shares; 2025Q2: 8,199 shares; 2025Q3: 7,643 shares 7,643$400K0.01%-556Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,490 shares; 2025Q1: 3,096 shares; 2025Q2: 3,318 shares; 2025Q3: 3,283 shares 3,283$399K0.01%-35Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,712 shares; 2025Q3: 2,241 shares 2,241$397K0.01%+529Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,562 shares; 2025Q1: 3,284 shares; 2025Q2: 3,255 shares; 2025Q3: 3,560 shares 3,560$394K0.01%+305Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,291 shares; 2025Q1: 2,273 shares; 2025Q2: 2,277 shares; 2025Q3: 2,668 shares 2,668$394K0.01%+391Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,721 shares; 2025Q1: 2,051 shares; 2025Q2: 1,418 shares; 2025Q3: 1,533 shares 1,533$393K0.01%+115Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: not reported; 2025Q3: 6,750 shares 6,750$392K0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,145 shares; 2025Q1: 3,112 shares; 2025Q2: 3,136 shares; 2025Q3: 3,147 shares 3,147$392K0.01%+11Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 5,554 shares; 2025Q1: 4,254 shares; 2025Q2: 6,764 shares; 2025Q3: 7,940 shares 7,940$392K0.01%+1,176Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,076 shares; 2025Q1: 1,195 shares; 2025Q2: 1,301 shares; 2025Q3: 1,537 shares 1,537$391K0.01%+236Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,324 shares; 2025Q1: 2,327 shares; 2025Q2: 2,354 shares; 2025Q3: 2,706 shares 2,706$388K0.01%+352Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,800 shares; 2025Q1: 4,733 shares; 2025Q2: 4,907 shares; 2025Q3: 3,567 shares 3,567$388K0.01%-1,340Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,296 shares; 2025Q1: 3,141 shares; 2025Q2: 3,123 shares; 2025Q3: 3,181 shares 3,181$385K0.01%+58Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,104 shares; 2025Q3: 3,144 shares 3,144$384K0.01%+40Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 10,288 shares; 2025Q1: 11,732 shares; 2025Q2: 13,499 shares; 2025Q3: 15,049 shares 15,049$384K0.01%+1,550Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,729 shares; 2025Q1: 4,698 shares; 2025Q2: 4,519 shares; 2025Q3: 4,518 shares 4,518$382K0.01%-1Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,710 shares; 2025Q1: 1,830 shares; 2025Q2: 1,730 shares; 2025Q3: 2,018 shares 2,018$381K0.01%+288Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 15,823 shares; 2025Q1: 16,292 shares; 2025Q2: 15,455 shares; 2025Q3: 15,937 shares 15,937$380K0.01%+482Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 8,660 shares; 2025Q1: 12,685 shares; 2025Q2: 9,847 shares; 2025Q3: 14,035 shares 14,035$380K0.01%+4,188Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,647 shares; 2025Q1: 1,577 shares; 2025Q2: 1,647 shares; 2025Q3: 2,350 shares 2,350$380K0.01%+703Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 14,202 shares; 2025Q1: 14,202 shares; 2025Q2: 14,202 shares; 2025Q3: 14,775 shares 14,775$380K0.01%+573Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 14,978 shares; 2025Q1: 12,377 shares; 2025Q2: 8,826 shares; 2025Q3: 8,826 shares 8,826$379K0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,070 shares; 2025Q1: 2,159 shares; 2025Q2: 2,053 shares; 2025Q3: 3,201 shares 3,201$379K0.01%+1,148Timeline
HRHEALTHCARE RLTY 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: 8,635 shares; 2025Q2: 10,890 shares; 2025Q3: 20,818 shares 20,818$375K0.01%+9,928Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 2,276 shares; 2025Q2: 3,306 shares; 2025Q3: 3,614 shares 3,614$375K0.01%+308Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,130 shares; 2025Q1: 8,345 shares; 2025Q2: 8,230 shares; 2025Q3: 8,094 shares 8,094$375K0.01%-136Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,263 shares; 2025Q1: 1,298 shares; 2025Q2: 1,129 shares; 2025Q3: 1,299 shares 1,299$374K0.01%+170Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,291 shares; 2025Q1: 2,286 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares 2,162$374K0.01%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,368 shares; 2025Q3: 1,268 shares 1,268$373K0.01%-100Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,789 shares; 2025Q1: 3,748 shares; 2025Q2: 3,423 shares; 2025Q3: 4,520 shares 4,520$370K<0.01%+1,097Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,162 shares; 2025Q1: 4,522 shares; 2025Q2: 4,226 shares; 2025Q3: 3,532 shares 3,532$367K<0.01%-694Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,912 shares; 2025Q1: 2,994 shares; 2025Q2: 3,027 shares; 2025Q3: 2,850 shares 2,850$366K<0.01%-177Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,001 shares; 2025Q1: 967 shares; 2025Q2: 998 shares; 2025Q3: 1,001 shares 1,001$365K<0.01%+3Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 9,506 shares; 2025Q1: 9,372 shares; 2025Q2: 8,911 shares; 2025Q3: 8,391 shares 8,391$363K<0.01%-520Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,379 shares; 2025Q1: 2,262 shares; 2025Q2: 2,139 shares; 2025Q3: 2,105 shares 2,105$362K<0.01%-34Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,248 shares; 2025Q1: 2,295 shares; 2025Q2: 2,232 shares; 2025Q3: 2,139 shares 2,139$362K<0.01%-93Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 7,077 shares; 2025Q1: 7,349 shares; 2025Q2: 7,055 shares; 2025Q3: 6,300 shares 6,300$361K<0.01%-755Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 5,702 shares; 2025Q1: 9,438 shares; 2025Q2: 6,238 shares; 2025Q3: 8,198 shares 8,198$361K<0.01%+1,960Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 2,057 shares; 2025Q3: 2,545 shares 2,545$360K<0.01%+488Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 5,680 shares; 2025Q3: 7,128 shares 7,128$360K<0.01%+1,448Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 5,151 shares; 2025Q1: 4,692 shares; 2025Q2: 5,999 shares; 2025Q3: 6,451 shares 6,451$360K<0.01%+452Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,085 shares; 2025Q2: not reported; 2025Q3: 7,126 shares 7,126$359K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,218 shares; 2025Q1: 3,962 shares; 2025Q2: 3,064 shares; 2025Q3: 3,761 shares 3,761$359K<0.01%+697Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,299 shares; 2025Q1: 3,229 shares; 2025Q2: 3,194 shares; 2025Q3: 3,177 shares 3,177$359K<0.01%-17Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 23,917 shares; 2025Q1: 2,382 shares; 2025Q2: 4,506 shares; 2025Q3: 4,653 shares 4,653$358K<0.01%+147Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 13,877 shares; 2025Q1: 12,427 shares; 2025Q2: 23,071 shares; 2025Q3: 23,716 shares 23,716$358K<0.01%+645Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,264 shares; 2025Q1: 3,435 shares; 2025Q2: not reported; 2025Q3: 4,705 shares 4,705$356K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 895 shares; 2025Q1: 906 shares; 2025Q2: 955 shares; 2025Q3: 1,033 shares 1,033$356K<0.01%+78Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 5,187 shares; 2025Q1: 4,793 shares; 2025Q2: 4,390 shares; 2025Q3: 3,703 shares 3,703$352K<0.01%-687Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 4,688 shares; 2025Q1: 6,062 shares; 2025Q2: 3,950 shares; 2025Q3: 4,164 shares 4,164$352K<0.01%+214Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,805 shares; 2025Q1: 3,673 shares; 2025Q2: 3,663 shares; 2025Q3: 4,090 shares 4,090$351K<0.01%+427Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,356 shares; 2025Q1: 1,376 shares; 2025Q2: 1,172 shares; 2025Q3: 1,084 shares 1,084$350K<0.01%-88Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,486 shares; 2025Q2: 10,063 shares; 2025Q3: 23,828 shares 23,828$349K<0.01%+13,765Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,860 shares; 2025Q1: 1,873 shares; 2025Q2: 1,831 shares; 2025Q3: 1,845 shares 1,845$348K<0.01%+14Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 4,735 shares; 2025Q1: 4,852 shares; 2025Q2: 4,385 shares; 2025Q3: 4,889 shares 4,889$347K<0.01%+504Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,395 shares; 2025Q1: 2,842 shares; 2025Q2: 2,670 shares; 2025Q3: 2,481 shares 2,481$347K<0.01%-189Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,062 shares; 2025Q1: 7,910 shares; 2025Q2: 7,400 shares; 2025Q3: 7,651 shares 7,651$347K<0.01%+251Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 4,043 shares; 2025Q1: 4,819 shares; 2025Q2: 5,409 shares; 2025Q3: 5,778 shares 5,778$345K<0.01%+369
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,725 shares; 2025Q1: 10,054 shares; 2025Q2: 9,940 shares; 2025Q3: 10,113 shares 10,113$344K<0.01%+173Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,075 shares; 2025Q1: 5,476 shares; 2025Q2: 5,541 shares; 2025Q3: 6,760 shares 6,760$343K<0.01%+1,219Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,459 shares; 2025Q1: 2,214 shares; 2025Q2: 2,374 shares; 2025Q3: 2,109 shares 2,109$342K<0.01%-265Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,652 shares; 2025Q1: 2,654 shares; 2025Q2: 2,619 shares; 2025Q3: 3,139 shares 3,139$341K<0.01%+520Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,664 shares; 2025Q1: 2,685 shares; 2025Q2: 2,688 shares; 2025Q3: 3,005 shares 3,005$340K<0.01%+317Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,799 shares; 2025Q1: 9,854 shares; 2025Q2: 9,812 shares; 2025Q3: 11,954 shares 11,954$339K<0.01%+2,142Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 9,310 shares; 2025Q1: 9,459 shares; 2025Q2: 9,573 shares; 2025Q3: 9,840 shares 9,840$339K<0.01%+267Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 5,516 shares; 2025Q1: 5,235 shares; 2025Q2: 5,518 shares; 2025Q3: 7,893 shares 7,893$339K<0.01%+2,375Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 1,002 shares; 2025Q3: 1,047 shares 1,047$338K<0.01%+45Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,052 shares; 2025Q1: 2,903 shares; 2025Q2: 2,936 shares; 2025Q3: 2,423 shares 2,423$337K<0.01%-513Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 4,120 shares 4,120$335K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,131 shares; 2025Q1: 1,206 shares; 2025Q2: 1,095 shares; 2025Q3: 1,122 shares 1,122$335K<0.01%+27Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,818 shares; 2025Q1: 11,239 shares; 2025Q2: 12,630 shares; 2025Q3: 13,439 shares 13,439$334K<0.01%+809Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 20,142 shares; 2025Q1: 1,869 shares; 2025Q2: 2,280 shares; 2025Q3: 2,474 shares 2,474$333K<0.01%+194Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 6,493 shares; 2025Q1: 6,493 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares 7,163$333K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,286 shares; 2025Q3: 1,310 shares 1,310$331K<0.01%+24Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 6,810 shares; 2025Q3: 4,815 shares 4,815$330K<0.01%-1,995Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 31 shares; 2025Q2: 28 shares; 2025Q3: 41 shares 41$329K<0.01%+13Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,948 shares; 2024Q4: 32,466 shares; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: 6,756 shares 6,756$329K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,773 shares; 2025Q1: 3,851 shares; 2025Q2: 3,199 shares; 2025Q3: 3,376 shares 3,376$327K<0.01%+177Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,104 shares; 2025Q1: 8,705 shares; 2025Q2: 8,706 shares; 2025Q3: 8,704 shares 8,704$325K<0.01%-2Timeline
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: not reported; 2025Q1: 7,339 shares; 2025Q2: 6,585 shares; 2025Q3: 6,779 shares 6,779$325K<0.01%+194Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 5,331 shares; 2025Q1: 5,100 shares; 2025Q2: 5,219 shares; 2025Q3: 5,840 shares 5,840$325K<0.01%+621Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,099 shares; 2025Q1: 2,295 shares; 2025Q2: 2,099 shares; 2025Q3: 2,029 shares 2,029$324K<0.01%-70Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,516 shares; 2025Q1: 7,747 shares; 2025Q2: 7,775 shares; 2025Q3: 7,844 shares 7,844$324K<0.01%+69Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,183 shares; 2025Q1: 3,203 shares; 2025Q2: 2,802 shares; 2025Q3: 3,017 shares 3,017$323K<0.01%+215Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,927 shares; 2025Q3: 2,969 shares 2,969$322K<0.01%+42Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,334 shares; 2025Q1: 8,617 shares; 2025Q2: 7,061 shares; 2025Q3: 6,942 shares 6,942$322K<0.01%-119Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,906 shares; 2025Q1: 1,796 shares; 2025Q2: 1,693 shares; 2025Q3: 1,116 shares 1,116$320K<0.01%-577Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 18,339 shares; 2025Q1: 14,042 shares; 2025Q2: 22,686 shares; 2025Q3: 29,902 shares 29,902$319K<0.01%+7,216Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: not reported; 2025Q3: 22,448 shares 22,448$319K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 945 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 805 shares 805$319K<0.01%-150Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 6,266 shares; 2025Q2: 6,266 shares; 2025Q3: 6,266 shares 6,266$319K<0.01%0
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 485 shares; 2025Q1: 553 shares; 2025Q2: 554 shares; 2025Q3: 548 shares 548$318K<0.01%-6Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 6,097 shares; 2025Q1: 5,741 shares; 2025Q2: 6,331 shares; 2025Q3: 6,392 shares 6,392$318K<0.01%+61Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,363 shares; 2025Q1: 4,308 shares; 2025Q2: not reported; 2025Q3: 3,919 shares 3,919$318K<0.01%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,083 shares; 2025Q1: 14,181 shares; 2025Q2: 14,181 shares; 2025Q3: 14,471 shares 14,471$318K<0.01%+290Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: 6,064 shares; 2025Q3: 7,195 shares 7,195$316K<0.01%+1,131Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,340 shares; 2025Q1: 2,169 shares; 2025Q2: 2,395 shares; 2025Q3: 2,437 shares 2,437$315K<0.01%+42Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,013 shares; 2025Q1: 4,139 shares; 2025Q2: 4,086 shares; 2025Q3: 4,078 shares 4,078$313K<0.01%-8Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 14,691 shares; 2025Q1: 10,757 shares; 2025Q2: not reported; 2025Q3: 11,858 shares 11,858$313K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,618 shares; 2025Q1: 2,695 shares; 2025Q2: 2,351 shares; 2025Q3: 1,556 shares 1,556$311K<0.01%-795Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,833 shares; 2025Q1: 9,418 shares; 2025Q2: 9,576 shares; 2025Q3: 10,139 shares 10,139$311K<0.01%+563Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,148 shares; 2025Q1: 7,349 shares; 2025Q2: 9,557 shares; 2025Q3: 9,736 shares 9,736$311K<0.01%+179Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,704 shares; 2025Q1: 4,012 shares; 2025Q2: 3,804 shares; 2025Q3: 4,094 shares 4,094$311K<0.01%+290Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares 1,054$310K<0.01%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,557 shares; 2025Q2: 12,164 shares; 2025Q3: 11,938 shares 11,938$309K<0.01%-226Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 10,367 shares; 2025Q1: 7,050 shares; 2025Q2: 6,890 shares; 2025Q3: 6,286 shares 6,286$308K<0.01%-604Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,264 shares; 2025Q1: 1,322 shares; 2025Q2: 1,599 shares; 2025Q3: 1,586 shares 1,586$307K<0.01%-13Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 8,087 shares; 2025Q1: 8,407 shares; 2025Q2: 7,945 shares; 2025Q3: 8,248 shares 8,248$306K<0.01%+303Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,064 shares; 2025Q1: 3,123 shares; 2025Q2: 2,965 shares; 2025Q3: 1,936 shares 1,936$306K<0.01%-1,029Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: 2,656 shares 2,656$306K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,229 shares; 2025Q2: 4,708 shares; 2025Q3: 5,317 shares 5,317$306K<0.01%+609Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 3,586 shares; 2025Q1: 3,528 shares; 2025Q2: 4,138 shares; 2025Q3: 3,791 shares 3,791$305K<0.01%-347Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,005 shares; 2025Q1: 5,793 shares; 2025Q2: 3,587 shares; 2025Q3: 3,714 shares 3,714$303K<0.01%+127Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,368 shares; 2025Q1: 1,715 shares; 2025Q2: 1,918 shares; 2025Q3: 1,938 shares 1,938$303K<0.01%+20Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 653 shares; 2025Q2: not reported; 2025Q3: 2,081 shares 2,081$303K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,578 shares; 2025Q1: 1,928 shares; 2025Q2: 1,934 shares; 2025Q3: 1,958 shares 1,958$303K<0.01%+24Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,382 shares; 2025Q3: 1,175 shares 1,175$301K<0.01%-207Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,516 shares; 2025Q1: 2,560 shares; 2025Q2: 2,540 shares; 2025Q3: 2,689 shares 2,689$300K<0.01%+149Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,424 shares; 2025Q3: 4,147 shares 4,147$299K<0.01%+723Timeline
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: 830 shares; 2024Q4: 606 shares; 2025Q1: 761 shares; 2025Q2: 734 shares; 2025Q3: 642 shares 642$298K<0.01%-92Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$297K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,588 shares; 2025Q1: 3,699 shares; 2025Q2: 3,615 shares; 2025Q3: 3,990 shares 3,990$297K<0.01%+375Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 3,824 shares; 2025Q1: 3,838 shares; 2025Q2: 3,793 shares; 2025Q3: 3,755 shares 3,755$294K<0.01%-38Timeline
IONSIONIS PHARMACEUTICALS 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: 2,345 shares; 2025Q2: not reported; 2025Q3: 4,479 shares 4,479$293K<0.01%newTimeline
MPMP MATERIALS 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: 4,617 shares; 2025Q2: not reported; 2025Q3: 4,368 shares 4,368$293K<0.01%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,187 shares; 2025Q1: 14,739 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares 14,739$293K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,145 shares; 2025Q3: 5,537 shares 5,537$293K<0.01%+1,392Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,805 shares; 2025Q1: 2,116 shares; 2025Q2: 2,190 shares; 2025Q3: 2,263 shares 2,263$292K<0.01%+73Timeline
MR COOPER GROUP INCMR COOPER 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: 1,229 shares; 2025Q2: not reported; 2025Q3: 1,385 shares 1,385$292K<0.01%new
HSTHOST HOTELS & RESORTS 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: 10,362 shares; 2025Q2: 12,711 shares; 2025Q3: 17,109 shares 17,109$291K<0.01%+4,398Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,241 shares; 2025Q1: 5,539 shares; 2025Q2: 6,012 shares; 2025Q3: 6,355 shares 6,355$291K<0.01%+343Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,531 shares; 2025Q1: 49,011 shares; 2025Q2: 48,623 shares; 2025Q3: 6,737 shares 6,737$290K<0.01%-41,886Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 934 shares; 2025Q3: 1,179 shares 1,179$289K<0.01%+245Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 1,854 shares; 2025Q2: not reported; 2025Q3: 3,995 shares 3,995$289K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 50,805 shares; 2025Q1: 49,241 shares; 2025Q2: 52,454 shares; 2025Q3: 42,967 shares 42,967$288K<0.01%-9,487Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,699 shares; 2025Q1: 1,628 shares; 2025Q2: 1,592 shares; 2025Q3: 1,642 shares 1,642$287K<0.01%+50Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 2,553 shares 2,553$287K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 158 shares; 2025Q1: 154 shares; 2025Q2: 149 shares; 2025Q3: 150 shares 150$287K<0.01%+1Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: 3,856 shares 3,856$287K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,929 shares; 2025Q1: 6,917 shares; 2025Q2: 23,895 shares; 2025Q3: 20,210 shares 20,210$286K<0.01%-3,685Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,976 shares; 2025Q2: not reported; 2025Q3: 12,184 shares 12,184$286K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,367 shares; 2025Q1: 1,411 shares; 2025Q2: 1,676 shares; 2025Q3: 1,725 shares 1,725$286K<0.01%+49Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,955 shares; 2025Q1: 4,008 shares; 2025Q2: 3,884 shares; 2025Q3: 3,910 shares 3,910$285K<0.01%+26Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 5,010 shares; 2025Q1: 5,178 shares; 2025Q2: 4,109 shares; 2025Q3: 4,299 shares 4,299$284K<0.01%+190Timeline
IDCCINTERDIGITAL 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: 827 shares; 2025Q2: not reported; 2025Q3: 820 shares 820$283K<0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 492 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares 1,992$282K<0.01%0Timeline
RLRALPH LAUREN 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: 758 shares; 2025Q2: 806 shares; 2025Q3: 898 shares 898$282K<0.01%+92Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 14,252 shares; 2025Q1: 12,615 shares; 2025Q2: 10,812 shares; 2025Q3: 11,381 shares 11,381$280K<0.01%+569Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,844 shares; 2025Q1: 2,815 shares; 2025Q2: 2,558 shares; 2025Q3: 2,697 shares 2,697$280K<0.01%+139Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,284 shares; 2025Q1: 4,881 shares; 2025Q2: 4,054 shares; 2025Q3: 4,077 shares 4,077$279K<0.01%+23Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 6,901 shares; 2025Q3: 12,123 shares 12,123$276K<0.01%+5,222Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,390 shares; 2025Q1: 7,527 shares; 2025Q2: 7,307 shares; 2025Q3: 7,965 shares 7,965$275K<0.01%+658Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,313 shares; 2025Q1: 2,147 shares; 2025Q2: 1,795 shares; 2025Q3: 1,835 shares 1,835$275K<0.01%+40Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,062 shares; 2025Q2: not reported; 2025Q3: 16,897 shares 16,897$275K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,908 shares; 2025Q1: 5,859 shares; 2025Q2: 4,239 shares; 2025Q3: 4,357 shares 4,357$275K<0.01%+118Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,929 shares; 2025Q1: 3,578 shares; 2025Q2: not reported; 2025Q3: 3,901 shares 3,901$275K<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: not reported; 2025Q1: 599 shares; 2025Q2: not reported; 2025Q3: 1,443 shares 1,443$274K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,697 shares; 2025Q1: 2,997 shares; 2025Q2: 2,973 shares; 2025Q3: 3,001 shares 3,001$273K<0.01%+28Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,297 shares; 2025Q1: 1,459 shares; 2025Q2: 1,528 shares; 2025Q3: 1,629 shares 1,629$273K<0.01%+101Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 11,072 shares; 2025Q1: 9,841 shares; 2025Q2: 11,005 shares; 2025Q3: 11,885 shares 11,885$273K<0.01%+880Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,954 shares; 2025Q1: 7,694 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares 7,680$272K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,761 shares; 2025Q1: 4,500 shares; 2025Q2: 4,410 shares; 2025Q3: 4,730 shares 4,730$271K<0.01%+320Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: not reported; 2025Q3: 872 shares 872$271K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,587 shares; 2025Q3: 1,706 shares 1,706$270K<0.01%+119Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 663 shares; 2025Q1: 644 shares; 2025Q2: 626 shares; 2025Q3: 855 shares 855$270K<0.01%+229Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,427 shares; 2025Q1: 6,256 shares; 2025Q2: 5,977 shares; 2025Q3: 6,331 shares 6,331$270K<0.01%+354Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 2,660 shares; 2025Q3: 2,516 shares 2,516$269K<0.01%-144Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,908 shares; 2025Q1: 1,843 shares; 2025Q2: 1,541 shares; 2025Q3: 2,420 shares 2,420$269K<0.01%+879Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 15,140 shares; 2025Q1: 15,185 shares; 2025Q2: 14,882 shares; 2025Q3: 15,051 shares 15,051$268K<0.01%+169Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,807 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: 2,718 shares 2,718$268K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,042 shares; 2025Q1: 3,168 shares; 2025Q2: 3,061 shares; 2025Q3: 2,983 shares 2,983$267K<0.01%-78Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,873 shares; 2025Q2: 6,283 shares; 2025Q3: 6,868 shares 6,868$266K<0.01%+585Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 726 shares; 2025Q1: 681 shares; 2025Q2: 672 shares; 2025Q3: 687 shares 687$266K<0.01%+15Timeline
APPFAPPFOLIO 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: 790 shares; 2025Q2: not reported; 2025Q3: 966 shares 966$266K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,404 shares; 2025Q1: 1,303 shares; 2025Q2: 1,177 shares; 2025Q3: 1,257 shares 1,257$266K<0.01%+80Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,122 shares; 2025Q2: not reported; 2025Q3: 6,055 shares 6,055$264K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,401 shares; 2025Q1: 3,292 shares; 2025Q2: 3,363 shares; 2025Q3: 3,595 shares 3,595$264K<0.01%+232Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 36,612 shares; 2025Q1: 24,888 shares; 2025Q2: 31,766 shares; 2025Q3: 29,370 shares 29,370$263K<0.01%-2,396Timeline
IBMTISHARES 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: 10,174 shares 10,174$263K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS68,115$5.36Mshares
ACWIISHARES TR21,304$2.74Mshares
MKTXMARKETAXESS HLDGS INC10,956$2.45Mshares
BMIBADGER METER INC9,011$2.21Mshares
TAPMOLSON COORS BEVERAGE CO45,000$2.16Mshares
LSTRLANDSTAR SYS INC13,679$1.9Mshares
SCHOSCHWAB STRATEGIC TR43,240$1.05Mshares
MATXMATSON INC9,460$1.05Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL59,903$773Kshares
HESS CORPHESS CORP4,570$633Kshares
EFGISHARES TR5,593$626Kshares
ANSYS INCANSYS INC1,634$574Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC47,707$548Kshares
BOXBOX INC14,756$504Kshares
IYWISHARES TR2,869$497Kshares
EXPOEXPONENT INC6,151$460Kshares
HYMBSPDR SERIES TRUST18,500$458Kshares
ALGNALIGN TECHNOLOGY INC2,228$422Kshares
QAINYLIM ETF TR13,051$422Kshares
LQDISHARES TR3,616$396Kshares
PRGOPERRIGO CO PLC10,851$290Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,880$285Kshares
PJANINNOVATOR ETFS TRUST6,369$281Kshares
FNWBFIRST NORTHWEST BANCORP35,527$274Kshares
IOTSAMSARA INC6,862$273Kshares
EXEEXPAND ENERGY CORPORATION2,316$271Kshares
BSVOEA SERIES TRUST12,452$254Kshares
HRLHORMEL FOODS CORP8,176$247Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,462$243Kshares
CDWCDW CORP1,342$240Kshares
RVTYREVVITY INC2,313$224Kshares
AGOASSURED GUARANTY LTD2,566$223Kshares
GOLFACUSHNET HLDGS CORP3,058$223Kshares
HLNEHAMILTON LANE INC1,544$219Kshares
CROXCROCS INC2,151$218Kshares
FNDFLOOR & DECOR HLDGS INC2,841$216Kshares
RRCRANGE RES CORP5,283$215Kshares
PBHPRESTIGE CONSMR HEALTHCARE I2,665$213Kshares
IGVISHARES TR1,940$212Kshares
HQYHEALTHEQUITY INC2,027$212Kshares
SLABSILICON LABORATORIES INC1,415$209Kshares
DLSWISDOMTREE TR2,773$208Kshares
UFPIUFP INDUSTRIES INC2,091$208Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD25,253$202Kshares
MVISMICROVISION INC DEL160,723$183Kshares
IRTINDEPENDENCE RLTY TR INC10,107$179Kshares
PDMPIEDMONT REALTY TRUST INC10,471$76.3Kshares
GNLGLOBAL NET LEASE INC10,083$76.1Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I29,298$70.6Kshares
RCREADY CAPITAL CORP15,394$67.3Kshares
NWLNEWELL BRANDS INC11,053$59.7Kshares
INNSUMMIT HOTEL PPTYS11,438$58.2Kshares
LUCID GROUP INCLUCID GROUP INC12,054$25.4Kshares

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 0001082339-25-000008 base2025-11-19acceptance time not in the bulk data set