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COMMERCE BANK

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13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $17,972,908,671 across 1,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009076-25-000017

Period
2025-09-30
Reported value
$18B
Holdings
1,230
Top 10 weight
31.58%
New
67
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBSHadded+612,033$36.6M
PANWadded+128,928$26.3M
DISadded+189,512$21.7M
FLUTadded+72,145$18.3M
NEEadded+222,074$16.8M

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
PLTRreduced-296,356-$54.1M
NVDAreduced-222,169-$41.5M
ELVreduced-94,306-$30.5M
CRMreduced-119,900-$28.4M
AVGOreduced-84,403-$27.8M

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 0001009076-25-000017, largest first. % of portfolio is the value over $17,972,908,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 35,604 shares; 2025Q1: 13,651 shares; 2025Q2: 12,388 shares; 2025Q3: 12,312 shares 12,312$1.96M0.01%-76Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,193 shares; 2024Q4: 39,789 shares; 2025Q1: 43,819 shares; 2025Q2: 39,398 shares; 2025Q3: 39,160 shares 39,160$1.96M0.01%-238Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 97,902 shares; 2025Q1: 100,118 shares; 2025Q2: 100,431 shares; 2025Q3: 111,404 shares 111,404$1.92M0.01%+10,973Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 771 shares; 2025Q1: 769 shares; 2025Q2: 771 shares; 2025Q3: 822 shares 822$1.92M0.01%+51Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,605 shares; 2024Q4: 52,707 shares; 2025Q1: 58,566 shares; 2025Q2: 47,148 shares; 2025Q3: 55,794 shares 55,794$1.92M0.01%+8,646Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 40,731 shares; 2025Q1: 34,833 shares; 2025Q2: 34,730 shares; 2025Q3: 35,150 shares 35,150$1.91M0.01%+420Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 15,796 shares; 2025Q1: 15,796 shares; 2025Q2: 15,459 shares; 2025Q3: 15,889 shares 15,889$1.91M0.01%+430Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,067 shares 11,067$1.9M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 9,747 shares; 2025Q1: 9,749 shares; 2025Q2: 9,782 shares; 2025Q3: 9,729 shares 9,729$1.9M0.01%-53Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 31,723 shares; 2025Q1: 32,072 shares; 2025Q2: 30,532 shares; 2025Q3: 34,048 shares 34,048$1.89M0.01%+3,516Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,440 shares; 2024Q4: 60,201 shares; 2025Q1: 56,665 shares; 2025Q2: 49,009 shares; 2025Q3: 54,763 shares 54,763$1.89M0.01%+5,754Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 20,574 shares; 2025Q1: 19,624 shares; 2025Q2: 19,727 shares; 2025Q3: 24,582 shares 24,582$1.89M0.01%+4,855Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 17,940 shares; 2025Q1: 17,226 shares; 2025Q2: 16,980 shares; 2025Q3: 16,600 shares 16,600$1.88M0.01%-380Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 22,572 shares; 2025Q1: 25,944 shares; 2025Q2: 25,544 shares; 2025Q3: 23,032 shares 23,032$1.88M0.01%-2,512Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,133 shares; 2024Q4: 48,395 shares; 2025Q1: 47,262 shares; 2025Q2: 45,516 shares; 2025Q3: 43,588 shares 43,588$1.87M0.01%-1,928Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 13,192 shares; 2025Q1: 13,662 shares; 2025Q2: 13,344 shares; 2025Q3: 14,345 shares 14,345$1.86M0.01%+1,001Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,744 shares; 2025Q1: 3,711 shares; 2025Q2: 41,103 shares; 2025Q3: 41,225 shares 41,225$1.85M0.01%+122Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,556 shares; 2025Q1: 7,448 shares; 2025Q2: 7,541 shares; 2025Q3: 7,525 shares 7,525$1.85M0.01%-16Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 11,377 shares; 2025Q1: 11,437 shares; 2025Q2: 12,762 shares; 2025Q3: 12,886 shares 12,886$1.85M0.01%+124Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 35,083 shares; 2025Q1: 39,201 shares; 2025Q2: 29,678 shares; 2025Q3: 27,307 shares 27,307$1.83M0.01%-2,371Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,056 shares; 2025Q1: 14,425 shares; 2025Q2: 14,704 shares; 2025Q3: 14,330 shares 14,330$1.81M0.01%-374Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,910 shares; 2024Q4: 28,912 shares; 2025Q1: 28,825 shares; 2025Q2: 28,283 shares; 2025Q3: 31,772 shares 31,772$1.8M0.01%+3,489Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,833 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,541 shares 7,541$1.8M0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,377 shares; 2025Q1: 4,446 shares; 2025Q2: 4,533 shares; 2025Q3: 4,741 shares 4,741$1.79M0.01%+208Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 16,675 shares; 2025Q1: 17,187 shares; 2025Q2: 18,281 shares; 2025Q3: 17,118 shares 17,118$1.78M0.01%-1,163Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 53,618 shares; 2025Q1: 53,604 shares; 2025Q2: 53,516 shares; 2025Q3: 76,102 shares 76,102$1.77M0.01%+22,586Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 23,995 shares; 2025Q1: 22,631 shares; 2025Q2: 22,428 shares; 2025Q3: 24,744 shares 24,744$1.76M0.01%+2,316Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,511 shares; 2025Q1: 20,701 shares; 2025Q2: 21,263 shares; 2025Q3: 21,312 shares 21,312$1.75M0.01%+49Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,198 shares; 2025Q2: 6,253 shares; 2025Q3: 6,384 shares 6,384$1.74M0.01%+131Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,097 shares; 2024Q4: 47,097 shares; 2025Q1: 47,097 shares; 2025Q2: 47,097 shares; 2025Q3: 47,097 shares 47,097$1.73M0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,968 shares; 2025Q1: 6,825 shares; 2025Q2: 6,675 shares; 2025Q3: 6,964 shares 6,964$1.72M0.01%+289Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 12,184 shares; 2025Q1: 12,193 shares; 2025Q2: 12,532 shares; 2025Q3: 12,626 shares 12,626$1.71M0.01%+94Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,479 shares; 2025Q1: 17,514 shares; 2025Q2: 17,483 shares; 2025Q3: 17,517 shares 17,517$1.69M0.01%+34Timeline
GRALGRAIL 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: 19,143 shares; 2025Q3: 28,460 shares 28,460$1.68M0.01%+9,317Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,394 shares; 2024Q4: 54,047 shares; 2025Q1: 54,119 shares; 2025Q2: 54,672 shares; 2025Q3: 55,761 shares 55,761$1.67M0.01%+1,089Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 22,349 shares; 2025Q1: 21,766 shares; 2025Q2: 20,782 shares; 2025Q3: 20,183 shares 20,183$1.67M0.01%-599Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,295 shares; 2025Q1: 17,919 shares; 2025Q2: 22,126 shares; 2025Q3: 24,866 shares 24,866$1.67M0.01%+2,740Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,776 shares; 2024Q4: 57,131 shares; 2025Q1: 57,231 shares; 2025Q2: 55,135 shares; 2025Q3: 67,981 shares 67,981$1.67M0.01%+12,846Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,759 shares; 2025Q1: 3,744 shares; 2025Q2: 3,735 shares; 2025Q3: 3,877 shares 3,877$1.67M0.01%+142Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,258 shares; 2025Q1: 6,218 shares; 2025Q2: 5,923 shares; 2025Q3: 5,594 shares 5,594$1.67M0.01%-329Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 4,603 shares; 2025Q1: 4,524 shares; 2025Q2: 6,340 shares; 2025Q3: 6,396 shares 6,396$1.66M0.01%+56Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,863 shares; 2025Q1: 9,455 shares; 2025Q2: 9,519 shares; 2025Q3: 44,683 shares 44,683$1.66M0.01%+35,164Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,427 shares; 2025Q1: 16,427 shares; 2025Q2: 17,074 shares; 2025Q3: 17,074 shares 17,074$1.66M0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 19,654 shares; 2025Q1: 18,174 shares; 2025Q2: 18,218 shares; 2025Q3: 16,191 shares 16,191$1.65M0.01%-2,027Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 31,075 shares; 2025Q1: 35,989 shares; 2025Q2: 35,971 shares; 2025Q3: 33,752 shares 33,752$1.64M0.01%-2,219Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 14,943 shares; 2025Q1: 14,943 shares; 2025Q2: 15,436 shares; 2025Q3: 15,625 shares 15,625$1.63M0.01%+189Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 53,555 shares; 2025Q1: 53,636 shares; 2025Q2: 21,692 shares; 2025Q3: 21,357 shares 21,357$1.6M0.01%-335Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 9,985 shares; 2025Q1: 9,329 shares; 2025Q2: 9,295 shares; 2025Q3: 9,268 shares 9,268$1.6M0.01%-27Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 42,409 shares; 2025Q1: 38,342 shares; 2025Q2: 36,766 shares; 2025Q3: 34,685 shares 34,685$1.59M0.01%-2,081Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,292 shares; 2025Q1: 7,414 shares; 2025Q2: 7,337 shares; 2025Q3: 6,962 shares 6,962$1.59M0.01%-375Timeline
JKSJINKOSOLAR HLDG 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: not reported; 2025Q2: not reported; 2025Q3: 65,971 shares 65,971$1.59M0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 20,816 shares; 2025Q1: 20,799 shares; 2025Q2: 20,685 shares; 2025Q3: 20,685 shares 20,685$1.58M0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,773 shares; 2024Q4: 34,623 shares; 2025Q1: 15,739 shares; 2025Q2: 26,487 shares; 2025Q3: 26,502 shares 26,502$1.58M0.01%+15Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,073 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 6,658 shares 6,658$1.57M0.01%+2,637Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 936 shares; 2025Q1: 1,010 shares; 2025Q2: 760 shares; 2025Q3: 822 shares 822$1.57M0.01%+62Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,196 shares; 2025Q1: 7,602 shares; 2025Q2: 13,822 shares; 2025Q3: 13,849 shares 13,849$1.57M0.01%+27Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 9,641 shares; 2025Q1: 9,774 shares; 2025Q2: 9,865 shares; 2025Q3: 9,471 shares 9,471$1.56M0.01%-394Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,503 shares; 2025Q1: 2,510 shares; 2025Q2: 2,482 shares; 2025Q3: 2,462 shares 2,462$1.55M0.01%-20Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 30,608 shares; 2025Q1: 35,185 shares; 2025Q2: 33,475 shares; 2025Q3: 33,475 shares 33,475$1.55M0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 44,999 shares; 2025Q1: 43,195 shares; 2025Q2: 41,715 shares; 2025Q3: 41,676 shares 41,676$1.55M0.01%-39Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 20,906 shares; 2025Q1: 19,508 shares; 2025Q2: 17,005 shares; 2025Q3: 15,665 shares 15,665$1.54M0.01%-1,340Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 14,652 shares; 2025Q1: 11,945 shares; 2025Q2: 18,133 shares; 2025Q3: 18,221 shares 18,221$1.54M0.01%+88Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,425 shares; 2025Q1: 9,425 shares; 2025Q2: 9,425 shares; 2025Q3: 9,447 shares 9,447$1.54M0.01%+22Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 8,235 shares; 2025Q1: 7,780 shares; 2025Q2: 8,134 shares; 2025Q3: 8,211 shares 8,211$1.54M0.01%+77Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,040 shares; 2024Q4: 6,516 shares; 2025Q1: 3,693 shares; 2025Q2: 3,108 shares; 2025Q3: 2,785 shares 2,785$1.52M0.01%-323Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,174 shares; 2025Q1: 14,201 shares; 2025Q2: 14,261 shares; 2025Q3: 14,285 shares 14,285$1.52M0.01%+24Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,403 shares; 2025Q1: 5,915 shares; 2025Q2: 12,495 shares; 2025Q3: 10,117 shares 10,117$1.52M0.01%-2,378Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,536 shares; 2025Q1: 12,543 shares; 2025Q2: 11,959 shares; 2025Q3: 11,901 shares 11,901$1.51M0.01%-58Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares 14,925$1.5M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 12,992 shares; 2025Q1: 12,992 shares; 2025Q2: 25,984 shares; 2025Q3: 26,031 shares 26,031$1.5M0.01%+47Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,445 shares; 2024Q4: 25,482 shares; 2025Q1: 48,970 shares; 2025Q2: 55,994 shares; 2025Q3: 55,414 shares 55,414$1.49M0.01%-580Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,832 shares; 2025Q1: 4,097 shares; 2025Q2: 5,719 shares; 2025Q3: 5,758 shares 5,758$1.49M0.01%+39Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 10,198 shares; 2025Q1: 14,440 shares; 2025Q2: 15,072 shares; 2025Q3: 15,636 shares 15,636$1.49M0.01%+564Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,291 shares; 2025Q1: 12,060 shares; 2025Q2: 12,296 shares; 2025Q3: 12,409 shares 12,409$1.48M0.01%+113Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 13,179 shares; 2025Q1: 13,430 shares; 2025Q2: 17,127 shares; 2025Q3: 15,118 shares 15,118$1.48M0.01%-2,009Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,647 shares; 2025Q1: 5,551 shares; 2025Q2: 5,657 shares; 2025Q3: 5,516 shares 5,516$1.48M0.01%-141Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,163 shares; 2025Q1: 4,807 shares; 2025Q2: 4,919 shares; 2025Q3: 4,785 shares 4,785$1.47M0.01%-134Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,294 shares; 2025Q1: 4,304 shares; 2025Q2: 4,277 shares; 2025Q3: 4,250 shares 4,250$1.47M0.01%-27Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 7,375 shares; 2025Q1: 7,395 shares; 2025Q2: 7,310 shares; 2025Q3: 7,329 shares 7,329$1.45M0.01%+19Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,427 shares; 2025Q1: 10,899 shares; 2025Q2: 11,172 shares; 2025Q3: 10,922 shares 10,922$1.44M0.01%-250Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 22,707 shares; 2025Q1: 22,606 shares; 2025Q2: 31,273 shares; 2025Q3: 34,001 shares 34,001$1.44M0.01%+2,728Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,164 shares; 2024Q4: 157,510 shares; 2025Q1: 156,766 shares; 2025Q2: 146,044 shares; 2025Q3: 143,973 shares 143,973$1.43M0.01%-2,071Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 14,477 shares; 2025Q1: 14,068 shares; 2025Q2: 14,102 shares; 2025Q3: 14,701 shares 14,701$1.42M0.01%+599Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,431 shares; 2025Q1: 10,290 shares; 2025Q2: 10,353 shares; 2025Q3: 10,233 shares 10,233$1.42M0.01%-120Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,158 shares; 2024Q4: 54,539 shares; 2025Q1: 37,703 shares; 2025Q2: 34,703 shares; 2025Q3: 28,826 shares 28,826$1.41M0.01%-5,877Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 21,418 shares; 2025Q1: 21,140 shares; 2025Q2: 28,222 shares; 2025Q3: 28,496 shares 28,496$1.41M0.01%+274Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 17,557 shares; 2025Q1: 17,557 shares; 2025Q2: 17,557 shares; 2025Q3: 17,557 shares 17,557$1.39M0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 30,907 shares; 2025Q3: 30,629 shares 30,629$1.39M0.01%-278Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 8,924 shares; 2025Q1: 8,951 shares; 2025Q2: 8,912 shares; 2025Q3: 8,765 shares 8,765$1.39M0.01%-147Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 22,074 shares; 2025Q1: 26,982 shares; 2025Q2: 27,092 shares; 2025Q3: 27,118 shares 27,118$1.38M0.01%+26Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 18,570 shares; 2025Q1: 18,604 shares; 2025Q2: 18,562 shares; 2025Q3: 18,575 shares 18,575$1.38M0.01%+13Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,876 shares; 2025Q1: 6,900 shares; 2025Q2: 7,193 shares; 2025Q3: 7,128 shares 7,128$1.38M0.01%-65Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,902 shares; 2024Q4: 28,721 shares; 2025Q1: 24,005 shares; 2025Q2: 23,241 shares; 2025Q3: 23,009 shares 23,009$1.37M0.01%-232Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,065 shares; 2025Q1: 7,310 shares; 2025Q2: 7,015 shares; 2025Q3: 7,940 shares 7,940$1.37M0.01%+925Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,279 shares; 2025Q1: 6,169 shares; 2025Q2: 5,939 shares; 2025Q3: 6,758 shares 6,758$1.36M0.01%+819Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 15,372 shares; 2025Q1: 15,298 shares; 2025Q2: 15,078 shares; 2025Q3: 15,130 shares 15,130$1.36M0.01%+52Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,843 shares; 2024Q4: 17,427 shares; 2025Q1: 16,958 shares; 2025Q2: 17,737 shares; 2025Q3: 20,198 shares 20,198$1.35M0.01%+2,461Timeline
SNDKSANDISK 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: 5,256 shares; 2025Q2: 12,045 shares; 2025Q3: 12,055 shares 12,055$1.35M0.01%+10Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 17,066 shares; 2025Q1: 17,256 shares; 2025Q2: 15,594 shares; 2025Q3: 17,197 shares 17,197$1.35M0.01%+1,603Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares 10,570$1.34M0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 1,342 shares; 2025Q1: 1,046 shares; 2025Q2: 1,088 shares; 2025Q3: 1,086 shares 1,086$1.33M0.01%-2Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 21,794 shares; 2025Q1: 21,804 shares; 2025Q2: 21,804 shares; 2025Q3: 21,539 shares 21,539$1.33M0.01%-265Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,770 shares; 2025Q1: 13,636 shares; 2025Q2: 12,275 shares; 2025Q3: 12,142 shares 12,142$1.32M0.01%-133Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 11,142 shares; 2025Q1: 11,095 shares; 2025Q2: 10,221 shares; 2025Q3: 9,862 shares 9,862$1.32M0.01%-359Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 6,904 shares; 2025Q1: 4,469 shares; 2025Q2: 4,664 shares; 2025Q3: 4,559 shares 4,559$1.31M0.01%-105Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,775 shares; 2025Q1: 4,883 shares; 2025Q2: 4,334 shares; 2025Q3: 4,364 shares 4,364$1.3M0.01%+30Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,849 shares; 2025Q1: 9,806 shares; 2025Q2: 9,849 shares; 2025Q3: 9,049 shares 9,049$1.29M0.01%-800Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 22,085 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,015 shares 22,015$1.29M0.01%-25Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 3,064 shares; 2025Q1: 3,129 shares; 2025Q2: 3,899 shares; 2025Q3: 3,996 shares 3,996$1.29M0.01%+97Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,365 shares; 2025Q1: 6,158 shares; 2025Q2: 6,139 shares; 2025Q3: 6,412 shares 6,412$1.29M0.01%+273Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 14,040 shares; 2025Q1: 13,792 shares; 2025Q2: 13,228 shares; 2025Q3: 13,164 shares 13,164$1.28M0.01%-64Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 32,638 shares; 2025Q1: 32,214 shares; 2025Q2: 32,378 shares; 2025Q3: 31,394 shares 31,394$1.27M0.01%-984Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,646 shares; 2024Q4: 27,974 shares; 2025Q1: 26,967 shares; 2025Q2: 23,878 shares; 2025Q3: 23,721 shares 23,721$1.27M0.01%-157Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,702 shares; 2024Q4: 67,240 shares; 2025Q1: 62,348 shares; 2025Q2: 55,938 shares; 2025Q3: 55,204 shares 55,204$1.27M0.01%-734Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 16,622 shares; 2025Q1: 18,339 shares; 2025Q2: 17,597 shares; 2025Q3: 20,815 shares 20,815$1.27M0.01%+3,218Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,802 shares; 2025Q1: 10,595 shares; 2025Q2: 9,830 shares; 2025Q3: 9,852 shares 9,852$1.26M0.01%+22Timeline
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: 66,435 shares 66,435$1.26M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,319 shares; 2025Q1: 2,183 shares; 2025Q2: 3,472 shares; 2025Q3: 4,789 shares 4,789$1.26M0.01%+1,317Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,745 shares; 2025Q1: 4,765 shares; 2025Q2: 4,831 shares; 2025Q3: 4,959 shares 4,959$1.25M0.01%+128Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,028 shares; 2024Q4: 33,028 shares; 2025Q1: 32,319 shares; 2025Q2: 32,319 shares; 2025Q3: 32,319 shares 32,319$1.25M0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,955 shares; 2024Q4: 21,465 shares; 2025Q1: 21,465 shares; 2025Q2: 21,465 shares; 2025Q3: 21,465 shares 21,465$1.24M0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,456 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 8,926 shares 8,926$1.23M0.01%+1,560Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 20,704 shares; 2025Q1: 19,890 shares; 2025Q2: 20,890 shares; 2025Q3: 20,717 shares 20,717$1.23M0.01%-173
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 16,142 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 16,142 shares 16,142$1.22M0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 22,961 shares; 2025Q1: 24,361 shares; 2025Q2: 24,319 shares; 2025Q3: 24,200 shares 24,200$1.22M0.01%-119Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 14,278 shares; 2025Q1: 14,054 shares; 2025Q2: 15,404 shares; 2025Q3: 15,344 shares 15,344$1.2M0.01%-60Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 9,378 shares; 2025Q1: 9,298 shares; 2025Q2: 9,298 shares; 2025Q3: 8,648 shares 8,648$1.19M0.01%-650Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 5,072 shares; 2025Q1: 6,750 shares; 2025Q2: 8,755 shares; 2025Q3: 9,911 shares 9,911$1.17M0.01%+1,156Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 12,201 shares; 2025Q1: 10,340 shares; 2025Q2: 10,143 shares; 2025Q3: 14,324 shares 14,324$1.17M0.01%+4,181Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 8,998 shares; 2025Q1: 9,031 shares; 2025Q2: 8,761 shares; 2025Q3: 8,366 shares 8,366$1.17M0.01%-395Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,793 shares; 2025Q1: 4,950 shares; 2025Q2: 16,447 shares; 2025Q3: 5,182 shares 5,182$1.17M0.01%-11,265Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,278 shares; 2025Q1: 14,274 shares; 2025Q2: 13,926 shares; 2025Q3: 13,992 shares 13,992$1.16M0.01%+66Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,153 shares; 2025Q1: 5,684 shares; 2025Q2: 5,667 shares; 2025Q3: 5,681 shares 5,681$1.16M0.01%+14Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534 shares; 2024Q4: 31,659 shares; 2025Q1: 23,056 shares; 2025Q2: 22,782 shares; 2025Q3: 20,929 shares 20,929$1.16M0.01%-1,853Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 11,748 shares; 2025Q1: 11,291 shares; 2025Q2: 11,440 shares; 2025Q3: 10,687 shares 10,687$1.16M0.01%-753Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 11,725 shares; 2025Q1: 11,725 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares 10,817$1.16M0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,724 shares; 2025Q1: 2,688 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares 2,988$1.16M0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 7,901 shares; 2025Q1: 6,985 shares; 2025Q2: 6,736 shares; 2025Q3: 6,765 shares 6,765$1.16M0.01%+29Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 9,765 shares; 2025Q1: 9,101 shares; 2025Q2: 9,045 shares; 2025Q3: 9,069 shares 9,069$1.15M0.01%+24Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,663 shares; 2025Q1: 4,664 shares; 2025Q2: 4,597 shares; 2025Q3: 4,515 shares 4,515$1.15M0.01%-82Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 40,049 shares; 2025Q1: 40,331 shares; 2025Q2: 33,112 shares; 2025Q3: 25,717 shares 25,717$1.15M0.01%-7,395Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,601 shares; 2024Q4: 35,786 shares; 2025Q1: 35,200 shares; 2025Q2: 32,258 shares; 2025Q3: 32,220 shares 32,220$1.14M0.01%-38Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,117 shares; 2025Q1: 16,019 shares; 2025Q2: 12,581 shares; 2025Q3: 12,581 shares 12,581$1.13M0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 50,869 shares; 2025Q1: 36,317 shares; 2025Q2: 35,381 shares; 2025Q3: 35,381 shares 35,381$1.13M0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 10,930 shares; 2025Q1: 10,747 shares; 2025Q2: 10,742 shares; 2025Q3: 10,666 shares 10,666$1.11M0.01%-76Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 18,607 shares; 2025Q1: 18,607 shares; 2025Q2: 18,610 shares; 2025Q3: 18,610 shares 18,610$1.11M0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 7,807 shares 7,807$1.1M0.01%+1,426Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 14,692 shares; 2025Q1: 13,692 shares; 2025Q2: 14,113 shares; 2025Q3: 14,152 shares 14,152$1.1M0.01%+39Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 22,773 shares; 2025Q1: 30,053 shares; 2025Q2: 29,186 shares; 2025Q3: 29,412 shares 29,412$1.1M0.01%+226Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 12,218 shares; 2025Q1: 11,921 shares; 2025Q2: 11,596 shares; 2025Q3: 14,490 shares 14,490$1.1M0.01%+2,894Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 43,658 shares; 2025Q1: 43,456 shares; 2025Q2: 42,655 shares; 2025Q3: 42,096 shares 42,096$1.1M0.01%-559Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 16,805 shares; 2025Q1: 16,597 shares; 2025Q2: 15,987 shares; 2025Q3: 14,954 shares 14,954$1.09M0.01%-1,033Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 12,243 shares; 2025Q1: 12,290 shares; 2025Q2: 11,171 shares; 2025Q3: 16,131 shares 16,131$1.09M0.01%+4,960Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,140 shares; 2025Q1: 3,109 shares; 2025Q2: 3,139 shares; 2025Q3: 3,137 shares 3,137$1.09M0.01%-2Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 34,356 shares; 2025Q1: 36,065 shares; 2025Q2: 36,065 shares; 2025Q3: 35,945 shares 35,945$1.07M0.01%-120Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 23,530 shares; 2025Q1: 23,530 shares; 2025Q2: 24,260 shares; 2025Q3: 23,950 shares 23,950$1.05M0.01%-310Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 3,881 shares; 2025Q1: 4,635 shares; 2025Q2: 4,485 shares; 2025Q3: 4,003 shares 4,003$1.04M0.01%-482Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,780 shares; 2024Q4: 33,536 shares; 2025Q1: 32,536 shares; 2025Q2: 31,536 shares; 2025Q3: 35,036 shares 35,036$1.04M0.01%+3,500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 20,544 shares; 2025Q1: 19,209 shares; 2025Q2: 18,887 shares; 2025Q3: 18,933 shares 18,933$1.02M0.01%+46Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,723 shares; 2025Q1: 4,757 shares; 2025Q2: 4,761 shares; 2025Q3: 5,342 shares 5,342$1.01M0.01%+581Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,484 shares; 2024Q4: 35,084 shares; 2025Q1: 36,204 shares; 2025Q2: 35,664 shares; 2025Q3: 33,833 shares 33,833$999K0.01%-1,831Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,335 shares; 2025Q1: 1,153 shares; 2025Q2: 1,143 shares; 2025Q3: 1,696 shares 1,696$994K0.01%+553Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 12,095 shares; 2025Q1: 12,068 shares; 2025Q2: 11,669 shares; 2025Q3: 10,718 shares 10,718$991K0.01%-951Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 49,348 shares; 2025Q1: 48,833 shares; 2025Q2: 47,312 shares; 2025Q3: 48,070 shares 48,070$981K0.01%+758Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 29,789 shares; 2025Q1: 21,462 shares; 2025Q2: 21,698 shares; 2025Q3: 20,752 shares 20,752$981K0.01%-946Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,211 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,187 shares 1,187$979K0.01%-13Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,970 shares; 2025Q1: 5,981 shares; 2025Q2: 5,955 shares; 2025Q3: 7,001 shares 7,001$976K0.01%+1,046Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,771 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 7,809 shares 7,809$972K0.01%-376Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,649 shares; 2024Q4: 22,644 shares; 2025Q1: 22,349 shares; 2025Q2: 20,034 shares; 2025Q3: 19,762 shares 19,762$962K0.01%-272Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,073 shares; 2025Q1: 10,027 shares; 2025Q2: 11,077 shares; 2025Q3: 10,027 shares 10,027$961K0.01%-1,050Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 47,632 shares; 2025Q1: 46,686 shares; 2025Q2: 56,308 shares; 2025Q3: 63,512 shares 63,512$958K0.01%+7,204Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,701 shares; 2025Q1: 6,724 shares; 2025Q2: 6,678 shares; 2025Q3: 6,695 shares 6,695$957K0.01%+17Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 5,732 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,098 shares 5,098$952K0.01%-552Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,203 shares; 2024Q4: 45,462 shares; 2025Q1: 36,498 shares; 2025Q2: 37,600 shares; 2025Q3: 40,244 shares 40,244$952K0.01%+2,644Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,371 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,630 shares 4,630$951K0.01%+300Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 45,962 shares; 2025Q1: 60,642 shares; 2025Q2: 66,142 shares; 2025Q3: 76,757 shares 76,757$949K0.01%+10,615Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,756 shares; 2025Q1: 9,952 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares 9,461$946K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,769 shares; 2024Q4: 32,683 shares; 2025Q1: 6,598 shares; 2025Q2: 6,583 shares; 2025Q3: 6,843 shares 6,843$942K0.01%+260Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,365 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares 6,460$941K0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,562 shares; 2025Q1: 3,809 shares; 2025Q2: 3,442 shares; 2025Q3: 3,340 shares 3,340$938K0.01%-102Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,520 shares; 2025Q3: 7,336 shares 7,336$932K0.01%-184Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,683 shares; 2025Q1: 4,124 shares; 2025Q2: 4,103 shares; 2025Q3: 4,100 shares 4,100$930K0.01%-3Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 43,742 shares; 2025Q1: 43,843 shares; 2025Q2: 45,771 shares; 2025Q3: 47,401 shares 47,401$926K0.01%+1,630Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,321 shares; 2025Q1: 4,246 shares; 2025Q2: 5,072 shares; 2025Q3: 6,348 shares 6,348$925K0.01%+1,276Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,852 shares; 2025Q1: 2,826 shares; 2025Q2: 2,508 shares; 2025Q3: 2,360 shares 2,360$921K0.01%-148Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 31,915 shares; 2025Q1: 34,048 shares; 2025Q2: 34,533 shares; 2025Q3: 36,162 shares 36,162$909K0.01%+1,629Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 12,995 shares; 2025Q3: 12,370 shares 12,370$909K0.01%-625Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 8,845 shares; 2025Q1: 7,855 shares; 2025Q2: 10,970 shares; 2025Q3: 11,580 shares 11,580$899K0.01%+610Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,404 shares; 2025Q1: 2,452 shares; 2025Q2: 2,597 shares; 2025Q3: 2,550 shares 2,550$893K<0.01%-47Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 22,400 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares 21,900$891K<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 6,515 shares; 2025Q3: 20,685 shares 20,685$891K<0.01%+14,170Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 7,085 shares; 2025Q1: 6,963 shares; 2025Q2: 6,236 shares; 2025Q3: 6,357 shares 6,357$890K<0.01%+121Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 15,526 shares; 2025Q1: 15,297 shares; 2025Q2: 15,510 shares; 2025Q3: 15,316 shares 15,316$888K<0.01%-194Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,991 shares; 2025Q1: 14,003 shares; 2025Q2: 13,833 shares; 2025Q3: 12,574 shares 12,574$885K<0.01%-1,259Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,947 shares; 2025Q1: 6,489 shares; 2025Q2: 6,655 shares; 2025Q3: 6,657 shares 6,657$881K<0.01%+2Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 18,396 shares; 2025Q1: 19,360 shares; 2025Q2: 19,429 shares; 2025Q3: 18,670 shares 18,670$866K<0.01%-759Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,965 shares; 2025Q1: 3,726 shares; 2025Q2: 3,726 shares; 2025Q3: 2,537 shares 2,537$862K<0.01%-1,189Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,058 shares; 2025Q1: 2,138 shares; 2025Q2: 2,072 shares; 2025Q3: 1,662 shares 1,662$855K<0.01%-410Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,070 shares; 2025Q1: 10,162 shares; 2025Q2: 9,718 shares; 2025Q3: 9,707 shares 9,707$851K<0.01%-11Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,197 shares; 2025Q1: 4,250 shares; 2025Q2: 5,163 shares; 2025Q3: 4,773 shares 4,773$849K<0.01%-390Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 19,951 shares; 2025Q1: 19,951 shares; 2025Q2: 19,341 shares; 2025Q3: 18,806 shares 18,806$848K<0.01%-535Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 4,709 shares; 2025Q2: 6,752 shares; 2025Q3: 6,455 shares 6,455$847K<0.01%-297Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,225 shares; 2025Q1: 8,982 shares; 2025Q2: 8,982 shares; 2025Q3: 8,982 shares 8,982$847K<0.01%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 8,904 shares; 2025Q1: 8,919 shares; 2025Q2: 8,684 shares; 2025Q3: 8,514 shares 8,514$847K<0.01%-170Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,098 shares; 2025Q1: 5,777 shares; 2025Q2: 8,709 shares; 2025Q3: 8,870 shares 8,870$842K<0.01%+161Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,156 shares; 2025Q1: 10,252 shares; 2025Q2: 10,271 shares; 2025Q3: 9,927 shares 9,927$842K<0.01%-344Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,198 shares; 2024Q4: 34,257 shares; 2025Q1: 31,024 shares; 2025Q2: 32,675 shares; 2025Q3: 34,240 shares 34,240$842K<0.01%+1,565Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,517 shares; 2025Q1: 4,034 shares; 2025Q2: 3,759 shares; 2025Q3: 4,329 shares 4,329$842K<0.01%+570Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 21,788 shares; 2025Q1: 21,788 shares; 2025Q2: 18,832 shares; 2025Q3: 18,832 shares 18,832$842K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 14,945 shares; 2025Q1: 16,735 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares 15,330$841K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,083 shares; 2025Q1: 6,954 shares; 2025Q2: 7,029 shares; 2025Q3: 6,884 shares 6,884$841K<0.01%-145Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 9,221 shares; 2025Q1: 9,095 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares 7,590$839K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 23,177 shares; 2025Q1: 21,041 shares; 2025Q2: 19,071 shares; 2025Q3: 19,068 shares 19,068$838K<0.01%-3Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,883 shares; 2025Q3: 32,355 shares 32,355$836K<0.01%-87,528Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,181 shares; 2024Q4: 66,478 shares; 2025Q1: 26,054 shares; 2025Q2: 10,781 shares; 2025Q3: 10,836 shares 10,836$834K<0.01%+55Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,756 shares; 2025Q1: 15,722 shares; 2025Q2: 16,418 shares; 2025Q3: 15,703 shares 15,703$834K<0.01%-715Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,562 shares; 2024Q4: 54,562 shares; 2025Q1: 54,562 shares; 2025Q2: 54,562 shares; 2025Q3: 54,562 shares 54,562$832K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,550 shares; 2024Q4: 39,550 shares; 2025Q1: 39,550 shares; 2025Q2: 39,734 shares; 2025Q3: 39,734 shares 39,734$832K<0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares 6,960$832K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 25,882 shares; 2025Q1: 23,237 shares; 2025Q2: 22,935 shares; 2025Q3: 23,671 shares 23,671$830K<0.01%+736Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 13,887 shares; 2025Q1: 13,887 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares 11,383$825K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,003 shares; 2025Q1: 12,003 shares; 2025Q2: 12,003 shares; 2025Q3: 12,003 shares 12,003$822K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,502 shares; 2025Q1: 13,502 shares; 2025Q2: 12,304 shares; 2025Q3: 11,969 shares 11,969$819K<0.01%-335Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares 1,867$813K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,242 shares; 2024Q4: 17,346 shares; 2025Q1: 17,583 shares; 2025Q2: 17,583 shares; 2025Q3: 18,239 shares 18,239$812K<0.01%+656Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,391 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,291 shares 6,291$808K<0.01%-75Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,264 shares; 2025Q1: 5,226 shares; 2025Q2: 5,166 shares; 2025Q3: 5,158 shares 5,158$807K<0.01%-8Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,464 shares; 2025Q1: 13,464 shares; 2025Q2: 13,464 shares; 2025Q3: 13,464 shares 13,464$805K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: 22,343 shares; 2025Q1: 22,343 shares; 2025Q2: 22,343 shares; 2025Q3: 31,230 shares 31,230$804K<0.01%+8,887Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 38,069 shares; 2025Q1: 43,773 shares; 2025Q2: 24,363 shares; 2025Q3: 25,153 shares 25,153$803K<0.01%+790Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,696 shares; 2025Q1: 13,690 shares; 2025Q2: 13,647 shares; 2025Q3: 13,647 shares 13,647$784K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,780 shares; 2025Q1: 8,840 shares; 2025Q2: 9,351 shares; 2025Q3: 9,381 shares 9,381$781K<0.01%+30Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 12,856 shares; 2025Q1: 14,901 shares; 2025Q2: 16,660 shares; 2025Q3: 16,712 shares 16,712$776K<0.01%+52Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares 6,165$776K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,186 shares; 2025Q1: 12,270 shares; 2025Q2: 12,099 shares; 2025Q3: 11,962 shares 11,962$774K<0.01%-137Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 13,105 shares; 2025Q1: 13,112 shares; 2025Q2: 13,314 shares; 2025Q3: 13,483 shares 13,483$774K<0.01%+169Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,113 shares; 2025Q1: 5,193 shares; 2025Q2: 4,967 shares; 2025Q3: 4,844 shares 4,844$774K<0.01%-123Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,521 shares; 2025Q1: 12,383 shares; 2025Q2: 12,967 shares; 2025Q3: 14,757 shares 14,757$772K<0.01%+1,790Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 11,662 shares; 2025Q1: 12,819 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares 8,612$770K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,606 shares; 2025Q1: 2,740 shares; 2025Q2: 2,742 shares; 2025Q3: 2,863 shares 2,863$765K<0.01%+121Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 7,162 shares; 2025Q1: 4,960 shares; 2025Q2: 4,894 shares; 2025Q3: 7,379 shares 7,379$763K<0.01%+2,485Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,164 shares; 2025Q1: 14,136 shares; 2025Q2: 13,481 shares; 2025Q3: 13,905 shares 13,905$761K<0.01%+424Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,628 shares; 2025Q1: 3,562 shares; 2025Q2: 3,011 shares; 2025Q3: 2,749 shares 2,749$756K<0.01%-262Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,185 shares; 2025Q1: 10,487 shares; 2025Q2: 10,353 shares; 2025Q3: 10,798 shares 10,798$756K<0.01%+445Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 4,066 shares; 2025Q1: 3,876 shares; 2025Q2: 3,945 shares; 2025Q3: 3,922 shares 3,922$754K<0.01%-23Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares 3,578$749K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 22,383 shares; 2025Q1: 27,525 shares; 2025Q2: 26,293 shares; 2025Q3: 26,286 shares 26,286$746K<0.01%-7Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,320 shares; 2025Q1: 10,000 shares; 2025Q2: 10,295 shares; 2025Q3: 9,665 shares 9,665$741K<0.01%-630Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,650 shares; 2025Q1: 2,835 shares; 2025Q2: 4,678 shares; 2025Q3: 4,558 shares 4,558$734K<0.01%-120Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 18,211 shares; 2025Q1: 18,191 shares; 2025Q2: 18,191 shares; 2025Q3: 18,191 shares 18,191$734K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 17,958 shares; 2025Q1: 18,018 shares; 2025Q2: 16,818 shares; 2025Q3: 16,773 shares 16,773$728K<0.01%-45Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 15,349 shares; 2025Q1: 15,113 shares; 2025Q2: 12,791 shares; 2025Q3: 12,508 shares 12,508$728K<0.01%-283Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,451 shares; 2025Q1: 2,277 shares; 2025Q2: 2,234 shares; 2025Q3: 2,247 shares 2,247$726K<0.01%+13Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 5,643 shares; 2025Q1: 5,484 shares; 2025Q2: 5,319 shares; 2025Q3: 4,905 shares 4,905$723K<0.01%-414Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,521 shares; 2025Q1: 8,912 shares; 2025Q2: 8,855 shares; 2025Q3: 7,696 shares 7,696$722K<0.01%-1,159Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 11,604 shares; 2025Q1: 10,782 shares; 2025Q2: 8,971 shares; 2025Q3: 7,556 shares 7,556$721K<0.01%-1,415Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,800 shares; 2025Q1: 3,711 shares; 2025Q2: 3,891 shares; 2025Q3: 3,266 shares 3,266$717K<0.01%-625Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 12,090 shares; 2025Q1: 14,835 shares; 2025Q2: 14,835 shares; 2025Q3: 14,835 shares 14,835$713K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,680 shares; 2025Q1: 8,606 shares; 2025Q2: 10,014 shares; 2025Q3: 9,314 shares 9,314$711K<0.01%-700Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,476 shares; 2025Q1: 2,143 shares; 2025Q2: 2,280 shares; 2025Q3: 2,294 shares 2,294$711K<0.01%+14Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 34,065 shares; 2025Q1: 35,321 shares; 2025Q2: 34,858 shares; 2025Q3: 35,268 shares 35,268$710K<0.01%+410Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 1,953 shares; 2025Q1: 1,967 shares; 2025Q2: 1,841 shares; 2025Q3: 1,744 shares 1,744$705K<0.01%-97Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 9,537 shares; 2025Q1: 8,082 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares 7,427$701K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 22,407 shares; 2025Q1: 23,027 shares; 2025Q2: 23,239 shares; 2025Q3: 24,132 shares 24,132$698K<0.01%+893Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,455 shares; 2025Q1: 5,409 shares; 2025Q2: 5,176 shares; 2025Q3: 4,157 shares 4,157$691K<0.01%-1,019Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 10,017 shares; 2025Q1: 8,721 shares; 2025Q2: 8,717 shares; 2025Q3: 8,139 shares 8,139$686K<0.01%-578Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,524 shares; 2025Q1: 1,562 shares; 2025Q2: 1,290 shares; 2025Q3: 1,295 shares 1,295$686K<0.01%+5Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 5,641 shares; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares; 2025Q3: 6,127 shares 6,127$685K<0.01%+486Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 11,824 shares; 2025Q1: 11,209 shares; 2025Q2: 14,686 shares; 2025Q3: 23,688 shares 23,688$682K<0.01%+9,002Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 90,302 shares; 2025Q1: 86,358 shares; 2025Q2: 13,632 shares; 2025Q3: 13,209 shares 13,209$680K<0.01%-423Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,772 shares; 2025Q1: 4,742 shares; 2025Q2: 4,742 shares; 2025Q3: 4,522 shares 4,522$679K<0.01%-220Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 5,190 shares; 2025Q1: 5,506 shares; 2025Q2: 1,444 shares; 2025Q3: 1,448 shares 1,448$677K<0.01%+4Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 5,822 shares; 2025Q1: 5,722 shares; 2025Q2: 5,197 shares; 2025Q3: 5,214 shares 5,214$676K<0.01%+17Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,305 shares; 2025Q1: 15,025 shares; 2025Q2: 15,125 shares; 2025Q3: 14,150 shares 14,150$676K<0.01%-975Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,186 shares; 2025Q1: 3,347 shares; 2025Q2: 3,340 shares; 2025Q3: 3,782 shares 3,782$676K<0.01%+442Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,446 shares; 2024Q4: 20,323 shares; 2025Q1: 20,351 shares; 2025Q2: 20,548 shares; 2025Q3: 20,231 shares 20,231$675K<0.01%-317Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,484 shares; 2025Q1: 13,484 shares; 2025Q2: 14,476 shares; 2025Q3: 14,476 shares 14,476$675K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 7,023 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 6,452 shares 6,452$667K<0.01%-492Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 1,750 shares; 2025Q1: 1,711 shares; 2025Q2: 4,471 shares; 2025Q3: 4,457 shares 4,457$667K<0.01%-14Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 12,530 shares; 2025Q1: 12,957 shares; 2025Q2: 11,591 shares; 2025Q3: 11,603 shares 11,603$661K<0.01%+12Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,935 shares; 2025Q1: 9,661 shares; 2025Q2: 9,118 shares; 2025Q3: 9,118 shares 9,118$660K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,151 shares; 2025Q1: 9,183 shares; 2025Q2: 8,964 shares; 2025Q3: 8,983 shares 8,983$658K<0.01%+19Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,663 shares; 2024Q4: 16,854 shares; 2025Q1: 14,584 shares; 2025Q2: 15,342 shares; 2025Q3: 15,050 shares 15,050$649K<0.01%-292Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 5,128 shares; 2025Q3: 5,128 shares 5,128$646K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 5,384 shares; 2025Q1: 4,783 shares; 2025Q2: 3,366 shares; 2025Q3: 3,371 shares 3,371$645K<0.01%+5Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,708 shares; 2025Q1: 7,658 shares; 2025Q2: 7,538 shares; 2025Q3: 7,617 shares 7,617$638K<0.01%+79Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: 24,795 shares; 2025Q1: 24,783 shares; 2025Q2: 24,783 shares; 2025Q3: 24,783 shares 24,783$637K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 8,500 shares; 2025Q1: 8,250 shares; 2025Q2: 9,649 shares; 2025Q3: 9,349 shares 9,349$636K<0.01%-300Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,597 shares; 2025Q1: 8,357 shares; 2025Q2: 8,721 shares; 2025Q3: 8,721 shares 8,721$636K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,419 shares; 2025Q1: 5,476 shares; 2025Q2: 4,681 shares; 2025Q3: 4,738 shares 4,738$636K<0.01%+57Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,661 shares; 2025Q1: 2,697 shares; 2025Q2: 2,802 shares; 2025Q3: 2,823 shares 2,823$634K<0.01%+21Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 10,611 shares; 2025Q1: 9,162 shares; 2025Q2: 9,107 shares; 2025Q3: 8,644 shares 8,644$634K<0.01%-463Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 11,015 shares; 2025Q1: 14,294 shares; 2025Q2: 15,035 shares; 2025Q3: 14,577 shares 14,577$631K<0.01%-458Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,582 shares; 2025Q1: 7,582 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares 7,582$626K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,033 shares; 2025Q1: 6,881 shares; 2025Q2: 6,881 shares; 2025Q3: 6,526 shares 6,526$615K<0.01%-355Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,083 shares; 2025Q1: 2,036 shares; 2025Q2: 1,838 shares; 2025Q3: 1,976 shares 1,976$613K<0.01%+138Timeline
BBIOBRIDGEBIO PHARMA 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: 6,043 shares; 2025Q2: 6,043 shares; 2025Q3: 11,791 shares 11,791$612K<0.01%+5,748Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,633 shares; 2024Q4: 27,633 shares; 2025Q1: 27,633 shares; 2025Q2: 27,633 shares; 2025Q3: 27,804 shares 27,804$612K<0.01%+171Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,762 shares; 2025Q1: 8,663 shares; 2025Q2: 8,787 shares; 2025Q3: 8,347 shares 8,347$612K<0.01%-440Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 26,040 shares; 2025Q1: 24,635 shares; 2025Q2: 24,635 shares; 2025Q3: 24,635 shares 24,635$612K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,864 shares; 2024Q4: 16,368 shares; 2025Q1: 16,078 shares; 2025Q2: 17,590 shares; 2025Q3: 17,558 shares 17,558$609K<0.01%-32Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,094 shares; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 14,860 shares 14,860$608K<0.01%+2,854Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,389 shares; 2025Q1: 4,803 shares; 2025Q2: 4,385 shares; 2025Q3: 4,297 shares 4,297$605K<0.01%-88Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 19,711 shares; 2025Q1: 18,553 shares; 2025Q2: 18,425 shares; 2025Q3: 17,115 shares 17,115$604K<0.01%-1,310Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,679 shares; 2025Q1: 2,658 shares; 2025Q2: 2,762 shares; 2025Q3: 2,813 shares 2,813$601K<0.01%+51Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 1,800 shares; 2025Q1: 1,797 shares; 2025Q2: 1,863 shares; 2025Q3: 1,780 shares 1,780$600K<0.01%-83Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 22,496 shares; 2025Q1: 19,218 shares; 2025Q2: 18,023 shares; 2025Q3: 18,026 shares 18,026$600K<0.01%+3Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,087 shares; 2025Q1: 3,075 shares; 2025Q2: 3,057 shares; 2025Q3: 3,131 shares 3,131$598K<0.01%+74Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,740 shares; 2025Q3: 2,798 shares 2,798$598K<0.01%+58Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,011 shares; 2025Q1: 16,654 shares; 2025Q2: 14,720 shares; 2025Q3: 13,894 shares 13,894$598K<0.01%-826Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,810 shares; 2024Q4: 53,317 shares; 2025Q1: 50,007 shares; 2025Q2: 49,723 shares; 2025Q3: 49,756 shares 49,756$595K<0.01%+33Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,189 shares; 2024Q4: 6,100 shares; 2025Q1: 4,512 shares; 2025Q2: 4,738 shares; 2025Q3: 4,802 shares 4,802$594K<0.01%+64Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,117 shares; 2024Q4: 21,173 shares; 2025Q1: 21,513 shares; 2025Q2: 21,812 shares; 2025Q3: 23,279 shares 23,279$594K<0.01%+1,467Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,138 shares; 2024Q4: 45,138 shares; 2025Q1: 45,138 shares; 2025Q2: 45,206 shares; 2025Q3: 44,856 shares 44,856$591K<0.01%-350Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 8,411 shares; 2025Q1: 10,824 shares; 2025Q2: 8,434 shares; 2025Q3: 7,534 shares 7,534$590K<0.01%-900Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,935 shares; 2025Q1: 2,735 shares; 2025Q2: 2,627 shares; 2025Q3: 2,653 shares 2,653$590K<0.01%+26Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,545 shares; 2025Q1: 11,700 shares; 2025Q2: 11,592 shares; 2025Q3: 11,087 shares 11,087$589K<0.01%-505Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,300 shares; 2025Q1: 3,258 shares; 2025Q2: 3,400 shares; 2025Q3: 3,435 shares 3,435$584K<0.01%+35Timeline
RALRALLIANT 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: 15,044 shares; 2025Q3: 13,182 shares 13,182$576K<0.01%-1,862Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,229 shares; 2025Q1: 10,309 shares; 2025Q2: 10,386 shares; 2025Q3: 10,054 shares 10,054$576K<0.01%-332Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,177 shares; 2025Q1: 5,895 shares; 2025Q2: 5,596 shares; 2025Q3: 5,378 shares 5,378$574K<0.01%-218Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,012 shares; 2024Q4: 39,878 shares; 2025Q1: 39,812 shares; 2025Q2: 39,320 shares; 2025Q3: 39,084 shares 39,084$574K<0.01%-236Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,997 shares; 2025Q2: 8,007 shares; 2025Q3: 8,329 shares 8,329$571K<0.01%+322Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 10,497 shares; 2025Q1: 12,941 shares; 2025Q2: 10,185 shares; 2025Q3: 8,509 shares 8,509$569K<0.01%-1,676Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,223 shares; 2025Q1: 5,823 shares; 2025Q2: 5,482 shares; 2025Q3: 5,471 shares 5,471$565K<0.01%-11Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: 6,643 shares; 2025Q1: 6,859 shares; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares 6,930$563K<0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,620 shares; 2024Q4: 17,020 shares; 2025Q1: 16,935 shares; 2025Q2: 15,030 shares; 2025Q3: 14,473 shares 14,473$560K<0.01%-557Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 12,652 shares 12,652$557K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 20,857 shares; 2025Q1: 20,501 shares; 2025Q2: 22,349 shares; 2025Q3: 22,515 shares 22,515$557K<0.01%+166Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares 7,299$555K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,185 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares 5,285$554K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 7,866 shares; 2025Q1: 8,411 shares; 2025Q2: 8,601 shares; 2025Q3: 8,687 shares 8,687$548K<0.01%+86Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 8,462 shares; 2025Q1: 9,049 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares 8,097$547K<0.01%0Timeline
SPMOINVESCO 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: 4,496 shares; 2025Q3: 4,496 shares 4,496$544K<0.01%0Timeline
AGCOAGCO 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: 5,078 shares; 2025Q3: 5,078 shares 5,078$544K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,405 shares; 2025Q1: 8,575 shares; 2025Q2: 8,835 shares; 2025Q3: 8,890 shares 8,890$540K<0.01%+55Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,961 shares; 2025Q3: 3,695 shares 3,695$538K<0.01%-266Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,306 shares; 2025Q1: 14,078 shares; 2025Q2: 14,078 shares; 2025Q3: 16,293 shares 16,293$537K<0.01%+2,215Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,537 shares; 2025Q1: 8,936 shares; 2025Q2: 9,078 shares; 2025Q3: 8,632 shares 8,632$537K<0.01%-446Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 11,574 shares; 2025Q1: 11,844 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares 12,681$536K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,825 shares; 2025Q1: 9,728 shares; 2025Q2: 9,728 shares; 2025Q3: 9,138 shares 9,138$536K<0.01%-590Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 1,820 shares; 2025Q3: 1,915 shares 1,915$535K<0.01%+95Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,306 shares; 2025Q1: 5,338 shares; 2025Q2: 5,826 shares; 2025Q3: 5,518 shares 5,518$535K<0.01%-308Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,066 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 1,940 shares 1,940$535K<0.01%-105Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,020 shares; 2025Q1: 4,028 shares; 2025Q2: 4,033 shares; 2025Q3: 4,027 shares 4,027$532K<0.01%-6Timeline
PGXINVESCO 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: 25,720 shares; 2025Q2: 25,391 shares; 2025Q3: 45,850 shares 45,850$532K<0.01%+20,459Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 2,890 shares; 2025Q1: 2,553 shares; 2025Q2: 580 shares; 2025Q3: 565 shares 565$528K<0.01%-15Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,510 shares; 2024Q4: 49,917 shares; 2025Q1: 48,151 shares; 2025Q2: 46,968 shares; 2025Q3: 46,915 shares 46,915$527K<0.01%-53Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,408 shares; 2025Q1: 1,398 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares 1,256$527K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,440 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares 10,440$526K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,865 shares; 2025Q1: 15,556 shares; 2025Q2: 16,215 shares; 2025Q3: 16,130 shares 16,130$526K<0.01%-85Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 22,618 shares; 2025Q1: 21,574 shares; 2025Q2: 20,645 shares; 2025Q3: 20,376 shares 20,376$525K<0.01%-269Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,545 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares; 2025Q3: 12,330 shares 12,330$522K<0.01%-1,085Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,119 shares; 2025Q1: 13,007 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares 2,238$522K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,586 shares; 2025Q1: 9,319 shares; 2025Q2: 8,277 shares; 2025Q3: 8,199 shares 8,199$521K<0.01%-78Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,555 shares; 2025Q1: 13,444 shares; 2025Q2: 12,124 shares; 2025Q3: 11,499 shares 11,499$519K<0.01%-625Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 14,138 shares 14,138$519K<0.01%+4,400Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,018 shares; 2025Q3: 2,023 shares 2,023$514K<0.01%+5Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 12,960 shares; 2025Q1: 12,960 shares; 2025Q2: 9,360 shares; 2025Q3: 8,550 shares 8,550$514K<0.01%-810Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 7,855 shares 7,855$512K<0.01%-508Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,771 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 2,322 shares 2,322$512K<0.01%+554Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,927 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares 1,880$512K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 16,106 shares; 2025Q1: 16,106 shares; 2025Q2: 16,106 shares; 2025Q3: 16,419 shares 16,419$511K<0.01%+313Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,554 shares; 2025Q1: 3,265 shares; 2025Q2: 3,222 shares; 2025Q3: 3,236 shares 3,236$510K<0.01%+14Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,266 shares 1,266$509K<0.01%+272Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,906 shares 3,906$509K<0.01%+336Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,352 shares; 2025Q1: 12,194 shares; 2025Q2: 15,744 shares; 2025Q3: 14,804 shares 14,804$508K<0.01%-940Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,617 shares; 2025Q1: 1,603 shares; 2025Q2: 1,594 shares; 2025Q3: 2,079 shares 2,079$508K<0.01%+485Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares 8,230$504K<0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,495 shares 4,495$504K<0.01%-150Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,716 shares; 2025Q3: 6,700 shares 6,700$504K<0.01%-16Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,235 shares; 2025Q1: 14,070 shares; 2025Q2: 17,435 shares; 2025Q3: 16,535 shares 16,535$503K<0.01%-900Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,262 shares; 2024Q4: 52,447 shares; 2025Q1: 50,688 shares; 2025Q2: 6,688 shares; 2025Q3: 8,754 shares 8,754$501K<0.01%+2,066Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,553 shares; 2024Q4: 13,584 shares; 2025Q1: 7,275 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares 7,607$498K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 5,756 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,309 shares 5,309$496K<0.01%-387Timeline
MPLXMPLX LPQuarterly 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: 7,317 shares; 2025Q2: 9,933 shares; 2025Q3: 9,933 shares 9,933$496K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares 4,099$496K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares 2,990$495K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 17,916 shares; 2025Q1: 17,766 shares; 2025Q2: 17,766 shares; 2025Q3: 16,644 shares 16,644$491K<0.01%-1,122Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 7,275 shares; 2025Q1: 6,673 shares; 2025Q2: 4,426 shares; 2025Q3: 4,436 shares 4,436$491K<0.01%+10Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,743 shares; 2024Q4: 30,743 shares; 2025Q1: 30,743 shares; 2025Q2: 30,743 shares; 2025Q3: 30,743 shares 30,743$489K<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,809 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 8,533 shares 8,533$487K<0.01%+870Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 29,642 shares; 2025Q1: 28,077 shares; 2025Q2: 28,077 shares; 2025Q3: 28,077 shares 28,077$487K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 19,842 shares; 2025Q1: 18,799 shares; 2025Q2: 23,191 shares; 2025Q3: 22,550 shares 22,550$486K<0.01%-641Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,234 shares; 2025Q1: 5,881 shares; 2025Q2: 5,865 shares; 2025Q3: 5,719 shares 5,719$486K<0.01%-146Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,346 shares 4,346$485K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,800 shares; 2025Q1: 5,977 shares; 2025Q2: 6,318 shares; 2025Q3: 8,017 shares 8,017$485K<0.01%+1,699Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,852 shares; 2025Q1: 3,829 shares; 2025Q2: 3,159 shares; 2025Q3: 2,924 shares 2,924$485K<0.01%-235Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 15,939 shares; 2025Q1: 16,739 shares; 2025Q2: 18,185 shares; 2025Q3: 24,915 shares 24,915$484K<0.01%+6,730Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,686 shares; 2025Q1: 3,862 shares; 2025Q2: 5,020 shares; 2025Q3: 5,193 shares 5,193$484K<0.01%+173Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 41,927 shares; 2025Q1: 41,487 shares; 2025Q2: 39,932 shares; 2025Q3: 37,982 shares 37,982$482K<0.01%-1,950Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 2,361 shares; 2025Q3: 2,400 shares 2,400$481K<0.01%+39Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares 2,551$481K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 20,570 shares; 2025Q1: 20,570 shares; 2025Q2: 20,570 shares; 2025Q3: 20,570 shares 20,570$475K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 6,092 shares; 2025Q1: 6,030 shares; 2025Q2: 5,343 shares; 2025Q3: 4,978 shares 4,978$472K<0.01%-365Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares 2,651$471K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,657 shares 5,657$470K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 14,554 shares; 2025Q1: 14,275 shares; 2025Q2: 14,187 shares; 2025Q3: 14,265 shares 14,265$469K<0.01%+78Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 27,865 shares; 2025Q1: 27,865 shares; 2025Q2: 27,865 shares; 2025Q3: 27,865 shares 27,865$469K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 5,137 shares; 2025Q3: 6,137 shares 6,137$469K<0.01%+1,000Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,341 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,236 shares 2,236$468K<0.01%-9Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,535 shares 11,535$466K<0.01%-90Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares 5,677$464K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,142 shares; 2025Q1: 7,199 shares; 2025Q2: 7,072 shares; 2025Q3: 6,951 shares 6,951$461K<0.01%-121Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 4,075 shares; 2025Q1: 3,754 shares; 2025Q2: 3,906 shares; 2025Q3: 4,631 shares 4,631$461K<0.01%+725Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,978 shares; 2025Q1: 1,993 shares; 2025Q2: 1,827 shares; 2025Q3: 1,815 shares 1,815$461K<0.01%-12Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,452 shares; 2025Q1: 7,678 shares; 2025Q2: 6,890 shares; 2025Q3: 6,926 shares 6,926$460K<0.01%+36Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 2,910 shares; 2025Q2: 3,471 shares; 2025Q3: 4,605 shares 4,605$460K<0.01%+1,134Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 16,813 shares; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,003 shares 11,003$458K<0.01%-50Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 9,162 shares; 2025Q1: 9,777 shares; 2025Q2: 8,777 shares; 2025Q3: 9,242 shares 9,242$456K<0.01%+465Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,459 shares; 2025Q1: 1,471 shares; 2025Q2: 1,496 shares; 2025Q3: 1,521 shares 1,521$456K<0.01%+25Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,361 shares; 2025Q3: 4,178 shares 4,178$454K<0.01%-183Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 1,516 shares; 2025Q2: 1,368 shares; 2025Q3: 1,517 shares 1,517$452K<0.01%+149Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 4,684 shares; 2025Q3: 4,613 shares 4,613$452K<0.01%-71Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,778 shares; 2025Q1: 2,319 shares; 2025Q2: 2,292 shares; 2025Q3: 2,337 shares 2,337$452K<0.01%+45Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: 18,290 shares; 2025Q1: 18,782 shares; 2025Q2: 18,271 shares; 2025Q3: 14,743 shares 14,743$450K<0.01%-3,528Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,270 shares; 2025Q1: 5,237 shares; 2025Q2: 5,287 shares; 2025Q3: 4,741 shares 4,741$447K<0.01%-546Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 9,919 shares; 2025Q1: 8,163 shares; 2025Q2: 7,973 shares; 2025Q3: 7,680 shares 7,680$446K<0.01%-293Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,792 shares; 2025Q1: 16,916 shares; 2025Q2: 14,224 shares; 2025Q3: 14,478 shares 14,478$445K<0.01%+254Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 10,359 shares; 2025Q1: 10,253 shares; 2025Q2: 10,196 shares; 2025Q3: 9,851 shares 9,851$443K<0.01%-345Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,921 shares 22,921$442K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 10,105 shares; 2025Q2: 10,948 shares; 2025Q3: 16,473 shares 16,473$440K<0.01%+5,525Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,412 shares 1,412$438K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,497 shares; 2024Q4: 26,113 shares; 2025Q1: 25,661 shares; 2025Q2: 25,648 shares; 2025Q3: 25,660 shares 25,660$437K<0.01%+12Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: not reported; 2025Q1: 4,420 shares; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares 8,530$435K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 5,273 shares; 2025Q3: 5,273 shares 5,273$433K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,459 shares; 2025Q1: 4,079 shares; 2025Q2: 3,417 shares; 2025Q3: 3,088 shares 3,088$432K<0.01%-329Timeline
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: 18,220 shares; 2025Q1: 18,045 shares; 2025Q2: 18,045 shares; 2025Q3: 17,418 shares 17,418$432K<0.01%-627Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 9,861 shares; 2025Q1: 9,861 shares; 2025Q2: 9,861 shares; 2025Q3: 9,861 shares 9,861$432K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares 4,116$429K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,220 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 10,080 shares 10,080$428K<0.01%-545Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,305 shares; 2025Q1: 3,814 shares; 2025Q2: 5,208 shares; 2025Q3: 5,033 shares 5,033$428K<0.01%-175Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,385 shares; 2025Q1: 11,235 shares; 2025Q2: 12,920 shares; 2025Q3: 12,110 shares 12,110$427K<0.01%-810Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 2,301 shares; 2025Q1: 2,351 shares; 2025Q2: 2,035 shares; 2025Q3: 2,033 shares 2,033$423K<0.01%-2Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126 shares; 2024Q4: 19,402 shares; 2025Q1: 19,740 shares; 2025Q2: 19,650 shares; 2025Q3: 21,798 shares 21,798$422K<0.01%+2,148Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 9,175 shares; 2025Q1: 9,108 shares; 2025Q2: 9,509 shares; 2025Q3: 9,509 shares 9,509$420K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,024 shares; 2025Q3: 5,664 shares 5,664$420K<0.01%+3,640Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 11,146 shares; 2025Q1: 9,206 shares; 2025Q2: 8,019 shares; 2025Q3: 6,076 shares 6,076$419K<0.01%-1,943Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,403 shares; 2025Q1: 6,279 shares; 2025Q2: 6,279 shares; 2025Q3: 5,889 shares 5,889$418K<0.01%-390Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,441 shares; 2025Q1: 9,241 shares; 2025Q2: 8,591 shares; 2025Q3: 9,475 shares 9,475$416K<0.01%+884Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,574 shares; 2025Q1: 10,432 shares; 2025Q2: 10,297 shares; 2025Q3: 7,514 shares 7,514$415K<0.01%-2,783Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,740 shares; 2025Q1: 16,740 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares 16,740$415K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 4,586 shares; 2025Q1: 4,545 shares; 2025Q2: 4,545 shares; 2025Q3: 4,310 shares 4,310$414K<0.01%-235Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,475 shares; 2025Q1: 5,375 shares; 2025Q2: 5,379 shares; 2025Q3: 5,375 shares 5,375$414K<0.01%-4Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,611 shares 4,611$414K<0.01%+590Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 6,130 shares; 2025Q1: 5,255 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares 5,170$413K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 23,432 shares; 2025Q1: 23,172 shares; 2025Q2: 23,172 shares; 2025Q3: 17,282 shares 17,282$413K<0.01%-5,890Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,434 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 12,179 shares 12,179$409K<0.01%+745Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,966 shares; 2025Q1: 8,066 shares; 2025Q2: 8,121 shares; 2025Q3: 7,706 shares 7,706$408K<0.01%-415Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,119 shares; 2025Q1: 2,165 shares; 2025Q2: 1,822 shares; 2025Q3: 1,882 shares 1,882$408K<0.01%+60Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,289 shares; 2024Q4: 23,623 shares; 2025Q1: 21,702 shares; 2025Q2: 17,484 shares; 2025Q3: 17,894 shares 17,894$407K<0.01%+410Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,643 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,061 shares 3,061$407K<0.01%-572Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,319 shares; 2025Q2: 3,359 shares; 2025Q3: 2,860 shares 2,860$405K<0.01%-499Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,554 shares; 2025Q1: 2,976 shares; 2025Q2: 2,734 shares; 2025Q3: 2,485 shares 2,485$404K<0.01%-249Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,570 shares; 2025Q1: 5,577 shares; 2025Q2: 5,477 shares; 2025Q3: 5,512 shares 5,512$403K<0.01%+35Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 8,446 shares; 2025Q1: 7,819 shares; 2025Q2: 5,258 shares; 2025Q3: 4,943 shares 4,943$401K<0.01%-315Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 38,913 shares; 2025Q1: 38,350 shares; 2025Q2: 35,130 shares; 2025Q3: 21,872 shares 21,872$400K<0.01%-13,258Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,275 shares; 2025Q1: 3,274 shares; 2025Q2: 3,115 shares; 2025Q3: 3,102 shares 3,102$400K<0.01%-13Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 12,430 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,750 shares 11,750$399K<0.01%-575Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,575 shares; 2025Q1: 4,475 shares; 2025Q2: 4,499 shares; 2025Q3: 4,251 shares 4,251$399K<0.01%-248Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,569 shares; 2024Q4: 27,569 shares; 2025Q1: 27,569 shares; 2025Q2: 27,569 shares; 2025Q3: 24,726 shares 24,726$398K<0.01%-2,843Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,950 shares; 2025Q1: 8,875 shares; 2025Q2: 11,430 shares; 2025Q3: 10,850 shares 10,850$396K<0.01%-580Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,214 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 3,947 shares 3,947$395K<0.01%-224Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 22,350 shares; 2025Q1: 22,095 shares; 2025Q2: 26,625 shares; 2025Q3: 25,260 shares 25,260$395K<0.01%-1,365Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 8,825 shares; 2025Q1: 8,731 shares; 2025Q2: 8,636 shares; 2025Q3: 8,176 shares 8,176$393K<0.01%-460Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689 shares; 2024Q4: 15,631 shares; 2025Q1: 9,669 shares; 2025Q2: 8,402 shares; 2025Q3: 7,998 shares 7,998$392K<0.01%-404Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,164 shares; 2025Q1: 6,117 shares; 2025Q2: 6,695 shares; 2025Q3: 8,164 shares 8,164$390K<0.01%+1,469Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 5,944 shares; 2025Q1: 5,886 shares; 2025Q2: 6,608 shares; 2025Q3: 6,273 shares 6,273$390K<0.01%-335Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,297 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 4,901 shares 4,901$390K<0.01%-345Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 9,196 shares; 2025Q1: 7,382 shares; 2025Q2: 6,680 shares; 2025Q3: 5,347 shares 5,347$386K<0.01%-1,333Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,572 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,312 shares 4,312$386K<0.01%-217Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,558 shares; 2024Q4: 39,887 shares; 2025Q1: 9,887 shares; 2025Q2: 3,738 shares; 2025Q3: 3,809 shares 3,809$386K<0.01%+71Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,728 shares; 2025Q1: 9,092 shares; 2025Q2: 9,597 shares; 2025Q3: 9,664 shares 9,664$386K<0.01%+67Timeline
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: not reported; 2025Q2: 8,005 shares; 2025Q3: 9,470 shares 9,470$379K<0.01%+1,465Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,361 shares; 2025Q1: 8,668 shares; 2025Q2: 8,813 shares; 2025Q3: 7,023 shares 7,023$378K<0.01%-1,790Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares 4,470$378K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 13,606 shares; 2025Q1: 13,498 shares; 2025Q2: 11,777 shares; 2025Q3: 11,772 shares 11,772$376K<0.01%-5Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 2,654 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares 2,569$375K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,282 shares; 2025Q1: 3,019 shares; 2025Q2: 2,989 shares; 2025Q3: 3,090 shares 3,090$374K<0.01%+101Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,256 shares; 2025Q1: 9,176 shares; 2025Q2: 7,676 shares; 2025Q3: 7,046 shares 7,046$374K<0.01%-630Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,313 shares; 2025Q2: 2,382 shares; 2025Q3: 2,026 shares 2,026$374K<0.01%-356Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,968 shares 1,968$372K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 7,861 shares; 2025Q1: 7,447 shares; 2025Q2: 7,283 shares; 2025Q3: 8,591 shares 8,591$371K<0.01%+1,308Timeline
VKTXVIKING THERAPEUTICS 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: 14,087 shares; 2025Q3: 14,087 shares 14,087$370K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,448 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,750 shares 1,750$370K<0.01%+309Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 17,478 shares; 2025Q2: 17,230 shares; 2025Q3: 23,160 shares 23,160$369K<0.01%+5,930Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 11,186 shares; 2025Q1: 10,221 shares; 2025Q2: 1,299 shares; 2025Q3: 1,326 shares 1,326$368K<0.01%+27Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: not reported; 2025Q1: 8,199 shares; 2025Q2: 9,604 shares; 2025Q3: 9,159 shares 9,159$368K<0.01%-445Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares 3,230$367K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$366K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,059 shares; 2025Q1: 2,927 shares; 2025Q2: 2,817 shares; 2025Q3: 2,802 shares 2,802$365K<0.01%-15Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,000 shares 16,000$362K<0.01%-470Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 22,310 shares; 2025Q1: 22,070 shares; 2025Q2: 22,070 shares; 2025Q3: 22,067 shares 22,067$362K<0.01%-3Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,196 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares 6,675$361K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 10,223 shares; 2025Q1: 10,223 shares; 2025Q2: 9,723 shares; 2025Q3: 10,173 shares 10,173$360K<0.01%+450Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,755 shares; 2025Q3: 1,766 shares 1,766$359K<0.01%+11Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares 3,820$359K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,598 shares; 2025Q1: 6,040 shares; 2025Q2: 6,478 shares; 2025Q3: 5,409 shares 5,409$357K<0.01%-1,069Timeline
SMTCSEMTECH 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: 4,992 shares 4,992$357K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 912 shares 912$356K<0.01%+282Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC12,221$4.29Mshares
HESS CORPHESS CORP15,385$2.13Mshares
SKXSKECHERS U S A INC24,307$1.53Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL68,448$883Kshares
INSMINSMED INC6,876$692Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC47,941$550Kshares
QQQINEOS ETF TRUST9,433$491Kshares
BWINTHE BALDWIN INSURANCE GRP IN8,762$375Kshares
AVTRAVANTOR INC27,445$369Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION14,498$360Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,541$354Kshares
GTLSCHART INDS INC2,040$336Kshares
ARMARM HOLDINGS PLC2,003$324Kshares
PARPAR TECHNOLOGY CORP4,358$302Kshares
TGTXTG THERAPEUTICS INC7,393$266Kshares
ALSNALLISON TRANSMISSION HLDGS I2,780$264Kshares
UPSTUPSTART HLDGS INC3,675$238Kshares
LZBLA Z BOY INC6,064$225Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,100$223Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,251$216Kshares
BATRKATLANTA BRAVES HLDGS INC4,557$213Kshares
MKTXMARKETAXESS HLDGS INC936$209Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,319$204Kshares
BIVVANGUARD BD INDEX FDS2,596$201Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD11,745$86Kshares
CHRSCOHERUS ONCOLOGY INC10,000$7.31Kshares

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 0001009076-25-000017 base2025-11-12acceptance time not in the bulk data set