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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $130,883,731,727 across 3,909 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000008

Period
2025-09-30
Reported value
$131B
Holdings
3,909
Top 10 weight
44.73%
New
371
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+10,046,828$747M
SPDWadded+13,128,208$562M
NVDAadded+2,337,571$436M
IVVadded+505,293$338M
SPMDadded+4,903,905$280M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-3,985,883-$239M
VVreduced-196,889-$60.6M
VTIreduced-146,894-$48.2M
AGGreduced-403,613-$40.5M
VNQreduced-417,419-$38.2M

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 0001540235-25-000008, largest first. % of portfolio is the value over $130,875,312,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,327 shares; 2024Q4: 180,257 shares; 2025Q1: 242,713 shares; 2025Q2: 200,340 shares; 2025Q3: 213,325 shares 213,325$12.2M0.01%+12,985Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 26,467 shares; 2025Q1: 27,947 shares; 2025Q2: 73,091 shares; 2025Q3: 83,536 shares 83,536$12.2M0.01%+10,445Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,315 shares; 2024Q4: 78,858 shares; 2025Q1: 88,403 shares; 2025Q2: 96,247 shares; 2025Q3: 135,202 shares 135,202$12.1M0.01%+38,955Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,905 shares; 2024Q4: 99,331 shares; 2025Q1: 106,663 shares; 2025Q2: 114,587 shares; 2025Q3: 119,053 shares 119,053$12.1M0.01%+4,466Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,127 shares; 2024Q4: 77,107 shares; 2025Q1: 79,468 shares; 2025Q2: 82,878 shares; 2025Q3: 93,288 shares 93,288$12.1M0.01%+10,410Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 9,126 shares; 2025Q1: 9,316 shares; 2025Q2: 11,273 shares; 2025Q3: 9,185 shares 9,185$12.1M0.01%-2,088Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,105 shares; 2024Q4: 81,585 shares; 2025Q1: 93,596 shares; 2025Q2: 88,116 shares; 2025Q3: 90,661 shares 90,661$12.1M0.01%+2,545Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,967 shares; 2024Q4: 122,225 shares; 2025Q1: 112,565 shares; 2025Q2: 101,056 shares; 2025Q3: 108,684 shares 108,684$12M0.01%+7,628Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,939 shares; 2024Q4: 166,069 shares; 2025Q1: 171,083 shares; 2025Q2: 378,068 shares; 2025Q3: 343,209 shares 343,209$12M0.01%-34,859Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,200 shares; 2025Q1: 5,601 shares; 2025Q2: 5,781 shares; 2025Q3: 6,239 shares 6,239$11.9M0.01%+458Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,344 shares; 2024Q4: 3,024,375 shares; 2025Q1: 3,078,693 shares; 2025Q2: 3,730,772 shares; 2025Q3: 4,529,396 shares 4,529,396$11.9M0.01%+798,624Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,848 shares; 2024Q4: 44,319 shares; 2025Q1: 50,137 shares; 2025Q2: 75,290 shares; 2025Q3: 75,836 shares 75,836$11.9M0.01%+546Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,700 shares; 2024Q4: 345,572 shares; 2025Q1: 326,610 shares; 2025Q2: 311,864 shares; 2025Q3: 295,663 shares 295,663$11.9M0.01%-16,201Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,156 shares; 2024Q4: 37,338 shares; 2025Q1: 40,336 shares; 2025Q2: 42,322 shares; 2025Q3: 45,542 shares 45,542$11.8M0.01%+3,220Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,807 shares; 2024Q4: 90,475 shares; 2025Q1: 81,502 shares; 2025Q2: 107,999 shares; 2025Q3: 122,361 shares 122,361$11.8M0.01%+14,362Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,045 shares; 2024Q4: 177,012 shares; 2025Q1: 187,525 shares; 2025Q2: 185,658 shares; 2025Q3: 197,547 shares 197,547$11.8M0.01%+11,889
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,491 shares; 2024Q4: 447,977 shares; 2025Q1: 444,142 shares; 2025Q2: 434,959 shares; 2025Q3: 480,576 shares 480,576$11.7M0.01%+45,617Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 14,660 shares; 2025Q1: 12,092 shares; 2025Q2: 10,729 shares; 2025Q3: 42,490 shares 42,490$11.7M0.01%+31,761Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,327 shares; 2024Q4: 118,061 shares; 2025Q1: 115,318 shares; 2025Q2: 123,649 shares; 2025Q3: 149,037 shares 149,037$11.6M0.01%+25,388Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,904 shares; 2024Q4: 29,476 shares; 2025Q1: 31,431 shares; 2025Q2: 29,476 shares; 2025Q3: 32,096 shares 32,096$11.4M0.01%+2,620Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,698 shares; 2025Q1: 892,948 shares; 2025Q2: 206,981 shares; 2025Q3: 94,512 shares 94,512$11.4M0.01%-112,469Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 70,544 shares; 2025Q1: 70,878 shares; 2025Q2: 74,841 shares; 2025Q3: 80,506 shares 80,506$11.4M0.01%+5,665Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,842 shares; 2024Q4: 170,562 shares; 2025Q1: 1,433,303 shares; 2025Q2: 1,076,071 shares; 2025Q3: 878,900 shares 878,900$11.2M0.01%-197,171Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 10,158 shares; 2025Q1: 11,367 shares; 2025Q2: 9,485 shares; 2025Q3: 19,939 shares 19,939$11.2M0.01%+10,454Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,147 shares; 2024Q4: 81,463 shares; 2025Q1: 95,912 shares; 2025Q2: 95,364 shares; 2025Q3: 89,572 shares 89,572$11.1M0.01%-5,792Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,549 shares; 2024Q4: 124,780 shares; 2025Q1: 150,122 shares; 2025Q2: 164,864 shares; 2025Q3: 172,979 shares 172,979$11.1M0.01%+8,115Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,681 shares; 2025Q2: 33,968 shares; 2025Q3: 332,327 shares 332,327$11.1M0.01%+298,359Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,695 shares; 2024Q4: 99,787 shares; 2025Q1: 133,397 shares; 2025Q2: 130,678 shares; 2025Q3: 132,951 shares 132,951$11.1M0.01%+2,273Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,295 shares; 2025Q1: 5,438 shares; 2025Q2: 4,558 shares; 2025Q3: 4,732 shares 4,732$11.1M0.01%+174Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,019 shares; 2024Q4: 43,742 shares; 2025Q1: 47,639 shares; 2025Q2: 48,804 shares; 2025Q3: 50,095 shares 50,095$11M0.01%+1,291Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,421 shares; 2024Q4: 33,268 shares; 2025Q1: 43,143 shares; 2025Q2: 42,708 shares; 2025Q3: 42,810 shares 42,810$11M0.01%+102Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,794 shares; 2024Q4: 92,534 shares; 2025Q1: 118,017 shares; 2025Q2: 119,802 shares; 2025Q3: 132,126 shares 132,126$10.9M0.01%+12,324Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 11,000 shares; 2025Q1: 14,059 shares; 2025Q2: 14,024 shares; 2025Q3: 16,732 shares 16,732$10.9M0.01%+2,708Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,264 shares; 2024Q4: 194,949 shares; 2025Q1: 220,059 shares; 2025Q2: 350,450 shares; 2025Q3: 240,611 shares 240,611$10.8M0.01%-109,839Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,186 shares; 2024Q4: 99,518 shares; 2025Q1: 127,428 shares; 2025Q2: 126,323 shares; 2025Q3: 127,280 shares 127,280$10.8M0.01%+957Timeline
RKLBROCKET LAB 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: 212,907 shares; 2025Q3: 224,611 shares 224,611$10.8M0.01%+11,704Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 98,360 shares; 2025Q1: 95,816 shares; 2025Q2: 125,784 shares; 2025Q3: 158,181 shares 158,181$10.6M0.01%+32,397Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,781 shares; 2024Q4: 101,226 shares; 2025Q1: 102,029 shares; 2025Q2: 96,262 shares; 2025Q3: 95,052 shares 95,052$10.6M0.01%-1,210Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,466 shares; 2024Q4: 367,212 shares; 2025Q1: 417,561 shares; 2025Q2: 453,809 shares; 2025Q3: 509,795 shares 509,795$10.5M0.01%+55,986Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,816 shares; 2024Q4: 75,824 shares; 2025Q1: 89,139 shares; 2025Q2: 102,138 shares; 2025Q3: 115,586 shares 115,586$10.5M0.01%+13,448Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,200 shares; 2024Q4: 75,771 shares; 2025Q1: 78,880 shares; 2025Q2: 77,418 shares; 2025Q3: 79,875 shares 79,875$10.5M0.01%+2,457Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,813 shares; 2025Q1: 16,099 shares; 2025Q2: 15,580 shares; 2025Q3: 22,862 shares 22,862$10.4M0.01%+7,282Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 26,698 shares; 2025Q1: 33,038 shares; 2025Q2: 37,184 shares; 2025Q3: 40,322 shares 40,322$10.4M0.01%+3,138Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 51,954 shares; 2025Q1: 52,052 shares; 2025Q2: 52,191 shares; 2025Q3: 54,084 shares 54,084$10.4M0.01%+1,893Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,371 shares; 2024Q4: 143,231 shares; 2025Q1: 145,363 shares; 2025Q2: 160,619 shares; 2025Q3: 177,564 shares 177,564$10.3M0.01%+16,945Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 81,370 shares; 2025Q1: 67,314 shares; 2025Q2: 60,890 shares; 2025Q3: 84,715 shares 84,715$10.3M0.01%+23,825Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,763 shares; 2024Q4: 220,837 shares; 2025Q1: 274,483 shares; 2025Q2: 219,439 shares; 2025Q3: 217,714 shares 217,714$10.3M0.01%-1,725Timeline
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: 835,014 shares; 2024Q4: 887,506 shares; 2025Q1: 849,390 shares; 2025Q2: 869,625 shares; 2025Q3: 879,203 shares 879,203$10.2M0.01%+9,578Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,918 shares; 2025Q1: 14,837 shares; 2025Q2: 16,636 shares; 2025Q3: 20,881 shares 20,881$10.1M0.01%+4,245Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,702 shares; 2024Q4: 109,556 shares; 2025Q1: 108,399 shares; 2025Q2: 102,979 shares; 2025Q3: 100,781 shares 100,781$10.1M0.01%-2,198Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 38,703 shares; 2025Q1: 48,759 shares; 2025Q2: 45,930 shares; 2025Q3: 44,319 shares 44,319$10.1M0.01%-1,611Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 163,896 shares; 2025Q1: 170,064 shares; 2025Q2: 171,520 shares; 2025Q3: 177,374 shares 177,374$10.1M0.01%+5,854Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,671 shares; 2024Q4: 417,618 shares; 2025Q1: 404,995 shares; 2025Q2: 429,252 shares; 2025Q3: 429,757 shares 429,757$10.1M0.01%+505Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 40,524 shares; 2025Q1: 48,930 shares; 2025Q2: 49,893 shares; 2025Q3: 56,421 shares 56,421$10.1M0.01%+6,528Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 16,134 shares; 2025Q1: 17,011 shares; 2025Q2: 89,996 shares; 2025Q3: 120,872 shares 120,872$10.1M0.01%+30,876Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 57,098 shares; 2025Q1: 65,550 shares; 2025Q2: 65,417 shares; 2025Q3: 77,321 shares 77,321$10.1M0.01%+11,904Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 90,550 shares; 2025Q1: 88,856 shares; 2025Q2: 89,416 shares; 2025Q3: 68,839 shares 68,839$10.1M0.01%-20,577Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 170,363 shares; 2025Q1: 169,984 shares; 2025Q2: 159,097 shares; 2025Q3: 157,769 shares 157,769$10.1M0.01%-1,328Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: 50,337 shares; 2025Q1: 43,313 shares; 2025Q2: 91,846 shares; 2025Q3: 78,417 shares 78,417$10.1M0.01%-13,429Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,914 shares; 2024Q4: 56,710 shares; 2025Q1: 71,744 shares; 2025Q2: 72,176 shares; 2025Q3: 69,855 shares 69,855$10.1M0.01%-2,321Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 36,192 shares; 2025Q1: 1,558,529 shares; 2025Q2: 427,638 shares; 2025Q3: 231,099 shares 231,099$10M0.01%-196,539Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,637 shares; 2024Q4: 405,364 shares; 2025Q1: 396,951 shares; 2025Q2: 671,485 shares; 2025Q3: 626,094 shares 626,094$10M0.01%-45,391Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,543 shares; 2024Q4: 74,607 shares; 2025Q1: 93,527 shares; 2025Q2: 93,946 shares; 2025Q3: 117,485 shares 117,485$9.98M0.01%+23,539Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,129 shares; 2024Q4: 243,159 shares; 2025Q1: 265,341 shares; 2025Q2: 283,181 shares; 2025Q3: 365,152 shares 365,152$9.94M0.01%+81,971Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,295 shares; 2025Q1: 19,071 shares; 2025Q2: 24,743 shares; 2025Q3: 35,563 shares 35,563$9.94M0.01%+10,820Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,328 shares; 2024Q4: 52,519 shares; 2025Q1: 56,069 shares; 2025Q2: 70,136 shares; 2025Q3: 81,784 shares 81,784$9.93M0.01%+11,648Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 84,865 shares; 2025Q1: 93,047 shares; 2025Q2: 125,752 shares; 2025Q3: 95,503 shares 95,503$9.84M0.01%-30,249Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,781 shares; 2024Q4: 141,465 shares; 2025Q1: 133,022 shares; 2025Q2: 152,243 shares; 2025Q3: 151,410 shares 151,410$9.84M0.01%-833Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,491 shares; 2024Q4: 36,199 shares; 2025Q1: 38,987 shares; 2025Q2: 39,820 shares; 2025Q3: 57,543 shares 57,543$9.83M0.01%+17,723Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,098 shares; 2024Q4: 281,087 shares; 2025Q1: 301,569 shares; 2025Q2: 301,628 shares; 2025Q3: 313,923 shares 313,923$9.78M0.01%+12,295Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,466 shares; 2024Q4: 198,088 shares; 2025Q1: 217,889 shares; 2025Q2: 229,861 shares; 2025Q3: 221,117 shares 221,117$9.75M0.01%-8,744Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,657 shares; 2024Q4: 66,465 shares; 2025Q1: 67,626 shares; 2025Q2: 65,446 shares; 2025Q3: 67,373 shares 67,373$9.73M0.01%+1,927Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,130 shares; 2024Q4: 88,369 shares; 2025Q1: 77,308 shares; 2025Q2: 104,163 shares; 2025Q3: 116,980 shares 116,980$9.7M0.01%+12,817Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 23,248 shares; 2025Q1: 30,915 shares; 2025Q2: 24,438 shares; 2025Q3: 29,998 shares 29,998$9.69M0.01%+5,560Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,893 shares; 2024Q4: 563,840 shares; 2025Q1: 541,592 shares; 2025Q2: 544,696 shares; 2025Q3: 542,274 shares 542,274$9.69M0.01%-2,422Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,676 shares; 2024Q4: 30,415 shares; 2025Q1: 34,352 shares; 2025Q2: 38,760 shares; 2025Q3: 47,964 shares 47,964$9.67M0.01%+9,204Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,224 shares; 2024Q4: 160,836 shares; 2025Q1: 187,184 shares; 2025Q2: 214,293 shares; 2025Q3: 202,542 shares 202,542$9.67M0.01%-11,751Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,260 shares; 2024Q4: 262,574 shares; 2025Q1: 213,620 shares; 2025Q2: 254,211 shares; 2025Q3: 280,645 shares 280,645$9.65M0.01%+26,434Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 56,182 shares; 2025Q1: 136,660 shares; 2025Q2: 79,224 shares; 2025Q3: 72,993 shares 72,993$9.62M0.01%-6,231Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 24,546 shares; 2025Q1: 26,572 shares; 2025Q2: 55,407 shares; 2025Q3: 68,583 shares 68,583$9.61M0.01%+13,176Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,758 shares; 2024Q4: 118,778 shares; 2025Q1: 95,650 shares; 2025Q2: 162,873 shares; 2025Q3: 189,990 shares 189,990$9.57M0.01%+27,117Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,050 shares; 2024Q4: 52,322 shares; 2025Q1: 53,425 shares; 2025Q2: 72,913 shares; 2025Q3: 92,459 shares 92,459$9.56M0.01%+19,546Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,408 shares; 2024Q4: 41,785 shares; 2025Q1: 45,670 shares; 2025Q2: 62,279 shares; 2025Q3: 79,542 shares 79,542$9.55M0.01%+17,263Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 24,494 shares; 2025Q1: 31,100 shares; 2025Q2: 39,151 shares; 2025Q3: 50,166 shares 50,166$9.53M0.01%+11,015Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 35,122 shares; 2025Q1: 35,043 shares; 2025Q2: 35,600 shares; 2025Q3: 37,084 shares 37,084$9.51M0.01%+1,484Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,064 shares; 2024Q4: 221,146 shares; 2025Q1: 234,603 shares; 2025Q2: 214,769 shares; 2025Q3: 194,351 shares 194,351$9.49M0.01%-20,418Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,784 shares; 2024Q4: 52,109 shares; 2025Q1: 61,721 shares; 2025Q2: 65,014 shares; 2025Q3: 71,096 shares 71,096$9.47M0.01%+6,082Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,771 shares; 2024Q4: 111,420 shares; 2025Q1: 130,484 shares; 2025Q2: 122,860 shares; 2025Q3: 128,810 shares 128,810$9.46M0.01%+5,950Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,355 shares; 2024Q4: 410,044 shares; 2025Q1: 442,366 shares; 2025Q2: 266,788 shares; 2025Q3: 327,211 shares 327,211$9.46M0.01%+60,423Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 13,299 shares; 2025Q1: 15,140 shares; 2025Q2: 17,013 shares; 2025Q3: 19,570 shares 19,570$9.46M0.01%+2,557
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,548 shares; 2024Q4: 40,496 shares; 2025Q1: 44,427 shares; 2025Q2: 42,560 shares; 2025Q3: 43,520 shares 43,520$9.45M0.01%+960Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,116 shares; 2024Q4: 411,633 shares; 2025Q1: 593,295 shares; 2025Q2: 730,426 shares; 2025Q3: 720,656 shares 720,656$9.4M0.01%-9,770Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,490 shares; 2024Q4: 477,228 shares; 2025Q1: 571,547 shares; 2025Q2: 495,765 shares; 2025Q3: 561,218 shares 561,218$9.39M0.01%+65,453Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,326 shares; 2024Q4: 50,357 shares; 2025Q1: 71,077 shares; 2025Q2: 71,860 shares; 2025Q3: 79,310 shares 79,310$9.39M0.01%+7,450Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 28,508 shares; 2025Q1: 29,940 shares; 2025Q2: 31,705 shares; 2025Q3: 34,266 shares 34,266$9.38M0.01%+2,561Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,726 shares; 2024Q4: 76,240 shares; 2025Q1: 85,909 shares; 2025Q2: 84,040 shares; 2025Q3: 100,368 shares 100,368$9.35M0.01%+16,328Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,161 shares; 2024Q4: 39,068 shares; 2025Q1: 54,715 shares; 2025Q2: 54,039 shares; 2025Q3: 110,350 shares 110,350$9.33M0.01%+56,311Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,693 shares; 2024Q4: 181,192 shares; 2025Q1: 201,214 shares; 2025Q2: 198,482 shares; 2025Q3: 206,032 shares 206,032$9.31M0.01%+7,550Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 22,658 shares; 2025Q1: 25,878 shares; 2025Q2: 31,282 shares; 2025Q3: 35,786 shares 35,786$9.31M0.01%+4,504Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,188 shares; 2024Q4: 258,105 shares; 2025Q1: 281,584 shares; 2025Q2: 264,026 shares; 2025Q3: 268,505 shares 268,505$9.25M0.01%+4,479Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,564 shares; 2024Q4: 217,477 shares; 2025Q1: 257,560 shares; 2025Q2: 303,886 shares; 2025Q3: 353,545 shares 353,545$9.22M0.01%+49,659Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,989 shares; 2024Q4: 349,933 shares; 2025Q1: 359,607 shares; 2025Q2: 346,938 shares; 2025Q3: 373,802 shares 373,802$9.21M0.01%+26,864Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,277 shares; 2024Q4: 90,025 shares; 2025Q1: 96,685 shares; 2025Q2: 100,719 shares; 2025Q3: 105,540 shares 105,540$9.2M0.01%+4,821Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,732 shares; 2024Q4: 162,463 shares; 2025Q1: 184,449 shares; 2025Q2: 190,678 shares; 2025Q3: 215,888 shares 215,888$9.15M0.01%+25,210Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,081 shares; 2024Q4: 46,329 shares; 2025Q1: 66,528 shares; 2025Q2: 71,544 shares; 2025Q3: 90,162 shares 90,162$9.12M0.01%+18,618Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 105,334 shares; 2025Q1: 118,373 shares; 2025Q2: 108,397 shares; 2025Q3: 104,854 shares 104,854$9.1M0.01%-3,543Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 22,226 shares; 2025Q1: 21,933 shares; 2025Q2: 51,672 shares; 2025Q3: 63,690 shares 63,690$9.07M0.01%+12,018Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 51,099 shares; 2025Q1: 55,620 shares; 2025Q2: 70,225 shares; 2025Q3: 86,598 shares 86,598$9.02M0.01%+16,373Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,364 shares; 2024Q4: 76,930 shares; 2025Q1: 73,649 shares; 2025Q2: 114,192 shares; 2025Q3: 146,369 shares 146,369$9M0.01%+32,177Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 24,056 shares; 2025Q1: 28,890 shares; 2025Q2: 41,705 shares; 2025Q3: 42,617 shares 42,617$8.98M0.01%+912
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,117 shares; 2024Q4: 165,211 shares; 2025Q1: 185,955 shares; 2025Q2: 223,950 shares; 2025Q3: 253,370 shares 253,370$8.97M0.01%+29,420Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,799 shares; 2025Q1: 26,640 shares; 2025Q2: 31,830 shares; 2025Q3: 36,259 shares 36,259$8.93M0.01%+4,429Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 65,146 shares; 2025Q1: 66,765 shares; 2025Q2: 70,198 shares; 2025Q3: 95,180 shares 95,180$8.93M0.01%+24,982Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 9,162 shares; 2025Q1: 9,399 shares; 2025Q2: 10,007 shares; 2025Q3: 11,394 shares 11,394$8.92M0.01%+1,387Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 28,695 shares; 2025Q1: 29,196 shares; 2025Q2: 35,022 shares; 2025Q3: 47,414 shares 47,414$8.91M0.01%+12,392Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 12,064 shares; 2025Q1: 12,899 shares; 2025Q2: 13,043 shares; 2025Q3: 15,676 shares 15,676$8.89M0.01%+2,633Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,583 shares; 2024Q4: 35,514 shares; 2025Q1: 40,766 shares; 2025Q2: 44,412 shares; 2025Q3: 51,475 shares 51,475$8.88M0.01%+7,063Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,383 shares; 2024Q4: 348,307 shares; 2025Q1: 354,969 shares; 2025Q2: 353,783 shares; 2025Q3: 362,167 shares 362,167$8.82M0.01%+8,384Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 14,672 shares; 2025Q1: 16,382 shares; 2025Q2: 19,998 shares; 2025Q3: 24,130 shares 24,130$8.8M0.01%+4,132Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 16,291 shares; 2025Q1: 16,449 shares; 2025Q2: 18,737 shares; 2025Q3: 20,201 shares 20,201$8.8M0.01%+1,464Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 48,609 shares; 2025Q1: 54,388 shares; 2025Q2: 66,012 shares; 2025Q3: 74,262 shares 74,262$8.79M0.01%+8,250Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,567 shares; 2024Q4: 42,987 shares; 2025Q1: 42,057 shares; 2025Q2: 43,150 shares; 2025Q3: 63,314 shares 63,314$8.78M0.01%+20,164Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,863 shares; 2024Q4: 120,649 shares; 2025Q1: 118,503 shares; 2025Q2: 121,204 shares; 2025Q3: 119,403 shares 119,403$8.75M0.01%-1,801Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 65,309 shares; 2025Q1: 46,654 shares; 2025Q2: 78,451 shares; 2025Q3: 244,911 shares 244,911$8.74M0.01%+166,460Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 16,087 shares; 2025Q1: 18,585 shares; 2025Q2: 23,620 shares; 2025Q3: 40,441 shares 40,441$8.64M0.01%+16,821Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,530 shares; 2024Q4: 68,283 shares; 2025Q1: 67,590 shares; 2025Q2: 73,257 shares; 2025Q3: 68,610 shares 68,610$8.64M0.01%-4,647Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,259 shares; 2024Q4: 1,007,150 shares; 2025Q1: 1,204,732 shares; 2025Q2: 1,104,332 shares; 2025Q3: 1,282,742 shares 1,282,742$8.59M0.01%+178,410Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,160 shares; 2024Q4: 90,388 shares; 2025Q1: 95,115 shares; 2025Q2: 93,419 shares; 2025Q3: 120,297 shares 120,297$8.56M0.01%+26,878Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,121 shares; 2024Q4: 153,270 shares; 2025Q1: 149,233 shares; 2025Q2: 160,322 shares; 2025Q3: 155,447 shares 155,447$8.51M0.01%-4,875Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 75,508 shares; 2025Q1: 82,223 shares; 2025Q2: 87,936 shares; 2025Q3: 119,764 shares 119,764$8.51M0.01%+31,828Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,665 shares; 2024Q4: 32,786 shares; 2025Q1: 40,105 shares; 2025Q2: 57,011 shares; 2025Q3: 92,730 shares 92,730$8.47M0.01%+35,719Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,879 shares; 2024Q4: 27,407 shares; 2025Q1: 37,529 shares; 2025Q2: 171,910 shares; 2025Q3: 171,749 shares 171,749$8.47M0.01%-161Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 14,471 shares; 2025Q1: 17,758 shares; 2025Q2: 17,040 shares; 2025Q3: 16,977 shares 16,977$8.47M0.01%-63Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,876 shares; 2025Q3: 231,457 shares 231,457$8.44M0.01%-7,419Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 22,803 shares; 2025Q1: 27,229 shares; 2025Q2: 36,269 shares; 2025Q3: 48,207 shares 48,207$8.43M0.01%+11,938Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,670 shares; 2024Q4: 82,769 shares; 2025Q1: 96,422 shares; 2025Q2: 124,924 shares; 2025Q3: 147,144 shares 147,144$8.38M0.01%+22,220Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,973 shares; 2024Q4: 76,275 shares; 2025Q1: 80,345 shares; 2025Q2: 87,943 shares; 2025Q3: 109,203 shares 109,203$8.37M0.01%+21,260Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,064 shares; 2024Q4: 168,382 shares; 2025Q1: 155,529 shares; 2025Q2: 262,941 shares; 2025Q3: 455,873 shares 455,873$8.35M0.01%+192,932Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 42,425 shares; 2025Q1: 45,935 shares; 2025Q2: 48,152 shares; 2025Q3: 52,942 shares 52,942$8.34M0.01%+4,790Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 35,931 shares; 2025Q1: 36,856 shares; 2025Q2: 5,325 shares; 2025Q3: 58,856 shares 58,856$8.33M0.01%+53,531Timeline
AMRZAMRIZE 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: 170,878 shares 170,878$8.29M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,349 shares; 2024Q4: 195,233 shares; 2025Q1: 222,307 shares; 2025Q2: 230,820 shares; 2025Q3: 266,008 shares 266,008$8.29M0.01%+35,188Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,698 shares; 2025Q1: 99,768 shares; 2025Q2: 50,563 shares; 2025Q3: 49,039 shares 49,039$8.24M0.01%-1,524Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,917 shares; 2024Q4: 56,731 shares; 2025Q1: 59,259 shares; 2025Q2: 73,096 shares; 2025Q3: 93,117 shares 93,117$8.24M0.01%+20,021Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,147 shares; 2024Q4: 98,680 shares; 2025Q1: 94,730 shares; 2025Q2: 96,682 shares; 2025Q3: 108,270 shares 108,270$8.23M0.01%+11,588Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,118 shares; 2024Q4: 147,591 shares; 2025Q1: 167,240 shares; 2025Q2: 192,278 shares; 2025Q3: 195,810 shares 195,810$8.22M0.01%+3,532Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 68,393 shares; 2025Q1: 60,799 shares; 2025Q2: 76,347 shares; 2025Q3: 78,123 shares 78,123$8.21M0.01%+1,776Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,540 shares; 2024Q4: 99,617 shares; 2025Q1: 97,540 shares; 2025Q2: 102,677 shares; 2025Q3: 113,203 shares 113,203$8.18M0.01%+10,526Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 54,032 shares; 2025Q1: 31,039 shares; 2025Q2: 61,844 shares; 2025Q3: 60,514 shares 60,514$8.15M0.01%-1,330Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,522 shares; 2024Q4: 39,382 shares; 2025Q1: 42,836 shares; 2025Q2: 51,614 shares; 2025Q3: 98,764 shares 98,764$8.15M0.01%+47,150Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 46,000 shares; 2025Q1: 49,304 shares; 2025Q2: 48,457 shares; 2025Q3: 62,297 shares 62,297$8.11M0.01%+13,840Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,323 shares; 2024Q4: 62,397 shares; 2025Q1: 60,480 shares; 2025Q2: 55,009 shares; 2025Q3: 54,370 shares 54,370$8.11M0.01%-639Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157,513 shares; 2025Q2: 271,941 shares; 2025Q3: 150,133 shares 150,133$8.06M0.01%-121,808Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 30,932 shares; 2025Q1: 37,955 shares; 2025Q2: 39,622 shares; 2025Q3: 40,725 shares 40,725$8.05M0.01%+1,103Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 102,018 shares; 2025Q1: 164,714 shares; 2025Q2: 146,782 shares; 2025Q3: 228,467 shares 228,467$8.01M0.01%+81,685Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 74,410 shares; 2025Q1: 84,433 shares; 2025Q2: 94,490 shares; 2025Q3: 96,932 shares 96,932$8.01M0.01%+2,442Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,523 shares; 2024Q4: 38,386 shares; 2025Q1: 43,538 shares; 2025Q2: 52,053 shares; 2025Q3: 57,535 shares 57,535$8.01M0.01%+5,482Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 63,671 shares; 2025Q1: 63,629 shares; 2025Q2: 68,004 shares; 2025Q3: 105,614 shares 105,614$7.99M0.01%+37,610Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,019 shares; 2024Q4: 222,239 shares; 2025Q1: 217,295 shares; 2025Q2: 261,503 shares; 2025Q3: 324,903 shares 324,903$7.98M0.01%+63,400Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,130 shares; 2024Q4: 204,546 shares; 2025Q1: 224,587 shares; 2025Q2: 256,083 shares; 2025Q3: 302,321 shares 302,321$7.97M0.01%+46,238Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 26,005 shares; 2025Q1: 26,161 shares; 2025Q2: 26,101 shares; 2025Q3: 26,061 shares 26,061$7.88M0.01%-40Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 22,568 shares; 2025Q1: 24,042 shares; 2025Q2: 25,110 shares; 2025Q3: 27,175 shares 27,175$7.85M0.01%+2,065Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,345 shares; 2024Q4: 88,100 shares; 2025Q1: 101,183 shares; 2025Q2: 102,097 shares; 2025Q3: 92,252 shares 92,252$7.85M0.01%-9,845Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 30,863 shares; 2025Q1: 40,685 shares; 2025Q2: 42,760 shares; 2025Q3: 53,156 shares 53,156$7.84M0.01%+10,396Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,534 shares; 2025Q1: 16,541 shares; 2025Q2: 18,012 shares; 2025Q3: 31,517 shares 31,517$7.8M0.01%+13,505Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,391 shares; 2024Q4: 37,014 shares; 2025Q1: 48,965 shares; 2025Q2: 53,454 shares; 2025Q3: 54,490 shares 54,490$7.8M0.01%+1,036Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 46,481 shares; 2025Q1: 52,999 shares; 2025Q2: 46,507 shares; 2025Q3: 46,532 shares 46,532$7.8M0.01%+25Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,602 shares; 2024Q4: 154,015 shares; 2025Q1: 176,888 shares; 2025Q2: 148,473 shares; 2025Q3: 173,056 shares 173,056$7.78M0.01%+24,583Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 28,745 shares; 2025Q1: 34,919 shares; 2025Q2: 46,265 shares; 2025Q3: 67,316 shares 67,316$7.75M0.01%+21,051Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,672 shares; 2024Q4: 72,697 shares; 2025Q1: 80,479 shares; 2025Q2: 70,109 shares; 2025Q3: 78,676 shares 78,676$7.74M0.01%+8,567Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,240 shares; 2024Q4: 275,682 shares; 2025Q1: 122,812 shares; 2025Q2: 167,318 shares; 2025Q3: 183,548 shares 183,548$7.67M0.01%+16,230Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,457 shares; 2024Q4: 63,439 shares; 2025Q1: 72,382 shares; 2025Q2: 89,239 shares; 2025Q3: 105,400 shares 105,400$7.66M0.01%+16,161Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,480 shares; 2024Q4: 33,517 shares; 2025Q1: 34,300 shares; 2025Q2: 33,651 shares; 2025Q3: 36,542 shares 36,542$7.65M0.01%+2,891Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,798 shares; 2024Q4: 51,494 shares; 2025Q1: 66,601 shares; 2025Q2: 66,503 shares; 2025Q3: 108,933 shares 108,933$7.62M0.01%+42,430Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,079 shares; 2024Q4: 119,174 shares; 2025Q1: 126,539 shares; 2025Q2: 141,099 shares; 2025Q3: 158,042 shares 158,042$7.61M0.01%+16,943Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 57,540 shares; 2025Q1: 77,734 shares; 2025Q2: 89,516 shares; 2025Q3: 96,699 shares 96,699$7.59M0.01%+7,183Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,498 shares; 2024Q4: 196,776 shares; 2025Q1: 177,673 shares; 2025Q2: 168,035 shares; 2025Q3: 151,089 shares 151,089$7.59M0.01%-16,946Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,962 shares; 2024Q4: 54,641 shares; 2025Q1: 82,287 shares; 2025Q2: 68,273 shares; 2025Q3: 137,271 shares 137,271$7.59M0.01%+68,998Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 67,813 shares; 2025Q1: 82,987 shares; 2025Q2: 78,993 shares; 2025Q3: 112,541 shares 112,541$7.59M0.01%+33,548Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 32,357 shares; 2025Q1: 30,864 shares; 2025Q2: 33,705 shares; 2025Q3: 34,025 shares 34,025$7.56M0.01%+320Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,384 shares; 2024Q4: 115,647 shares; 2025Q1: 113,056 shares; 2025Q2: 110,004 shares; 2025Q3: 109,711 shares 109,711$7.56M0.01%-293Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 41,551 shares; 2025Q1: 61,687 shares; 2025Q2: 87,545 shares; 2025Q3: 102,002 shares 102,002$7.55M0.01%+14,457Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,749 shares; 2025Q1: 54,995 shares; 2025Q2: 57,162 shares; 2025Q3: 62,123 shares 62,123$7.54M0.01%+4,961Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,616 shares; 2025Q1: 15,183 shares; 2025Q2: 18,492 shares; 2025Q3: 19,953 shares 19,953$7.53M0.01%+1,461Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,599 shares; 2024Q4: 133,662 shares; 2025Q1: 132,421 shares; 2025Q2: 151,010 shares; 2025Q3: 153,404 shares 153,404$7.52M0.01%+2,394Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 23,882 shares; 2025Q2: 167,169 shares; 2025Q3: 347,750 shares 347,750$7.51M0.01%+180,581Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,403 shares; 2024Q4: 326,153 shares; 2025Q1: 582,525 shares; 2025Q2: 372,105 shares; 2025Q3: 323,357 shares 323,357$7.48M0.01%-48,748Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,149 shares; 2024Q4: 167,377 shares; 2025Q1: 163,588 shares; 2025Q2: 158,012 shares; 2025Q3: 154,031 shares 154,031$7.47M0.01%-3,981Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,709 shares; 2024Q4: 67,733 shares; 2025Q1: 83,689 shares; 2025Q2: 87,565 shares; 2025Q3: 110,350 shares 110,350$7.46M0.01%+22,785Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,203 shares; 2024Q4: 138,162 shares; 2025Q1: 131,873 shares; 2025Q2: 144,179 shares; 2025Q3: 137,482 shares 137,482$7.44M0.01%-6,697Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 78,344 shares; 2025Q1: 87,748 shares; 2025Q2: 207,328 shares; 2025Q3: 81,032 shares 81,032$7.43M0.01%-126,296Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,364 shares; 2024Q4: 160,070 shares; 2025Q1: 193,242 shares; 2025Q2: 151,099 shares; 2025Q3: 490,695 shares 490,695$7.4M0.01%+339,596Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 17,437 shares; 2025Q1: 25,633 shares; 2025Q2: 51,031 shares; 2025Q3: 53,686 shares 53,686$7.39M0.01%+2,655Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,289 shares; 2025Q1: 156,962 shares; 2025Q2: 73,347 shares; 2025Q3: 151,122 shares 151,122$7.39M0.01%+77,775Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,572 shares; 2025Q1: 5,153 shares; 2025Q2: 4,706 shares; 2025Q3: 4,930 shares 4,930$7.38M0.01%+224Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,259 shares; 2024Q4: 267,024 shares; 2025Q1: 316,956 shares; 2025Q2: 394,805 shares; 2025Q3: 425,425 shares 425,425$7.36M0.01%+30,620Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,547 shares; 2024Q4: 100,496 shares; 2025Q1: 101,184 shares; 2025Q2: 83,320 shares; 2025Q3: 82,186 shares 82,186$7.34M0.01%-1,134Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 46,375 shares; 2025Q1: 51,665 shares; 2025Q2: 58,727 shares; 2025Q3: 65,570 shares 65,570$7.33M0.01%+6,843Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,563 shares; 2024Q4: 61,404 shares; 2025Q1: 63,073 shares; 2025Q2: 68,144 shares; 2025Q3: 75,815 shares 75,815$7.32M0.01%+7,671Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,005 shares; 2024Q4: 90,482 shares; 2025Q1: 144,456 shares; 2025Q2: 129,551 shares; 2025Q3: 124,168 shares 124,168$7.29M0.01%-5,383Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,824 shares; 2024Q4: 81,302 shares; 2025Q1: 79,386 shares; 2025Q2: 197,391 shares; 2025Q3: 182,352 shares 182,352$7.28M0.01%-15,039Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 30,415 shares; 2025Q1: 34,659 shares; 2025Q2: 42,263 shares; 2025Q3: 44,412 shares 44,412$7.26M0.01%+2,149Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 31,011 shares; 2025Q1: 30,064 shares; 2025Q2: 33,030 shares; 2025Q3: 37,124 shares 37,124$7.26M0.01%+4,094Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 11,368 shares; 2025Q1: 12,649 shares; 2025Q2: 14,641 shares; 2025Q3: 20,834 shares 20,834$7.23M0.01%+6,193Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 29,579 shares; 2025Q1: 31,630 shares; 2025Q2: 47,452 shares; 2025Q3: 60,974 shares 60,974$7.22M0.01%+13,522Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 16,189 shares; 2025Q1: 20,065 shares; 2025Q2: 9,984 shares; 2025Q3: 13,198 shares 13,198$7.22M0.01%+3,214Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,839 shares; 2024Q4: 127,355 shares; 2025Q1: 79,568 shares; 2025Q2: 84,875 shares; 2025Q3: 222,938 shares 222,938$7.17M0.01%+138,063Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,017 shares; 2024Q4: 78,021 shares; 2025Q1: 68,497 shares; 2025Q2: 107,458 shares; 2025Q3: 119,944 shares 119,944$7.17M0.01%+12,486Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,555 shares; 2024Q4: 177,440 shares; 2025Q1: 170,354 shares; 2025Q2: 212,532 shares; 2025Q3: 290,337 shares 290,337$7.14M0.01%+77,805Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,222 shares; 2024Q4: 71,519 shares; 2025Q1: 73,303 shares; 2025Q2: 70,026 shares; 2025Q3: 93,342 shares 93,342$7.13M0.01%+23,316Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,492 shares; 2024Q4: 77,444 shares; 2025Q1: 67,799 shares; 2025Q2: 80,695 shares; 2025Q3: 89,131 shares 89,131$7.12M0.01%+8,436Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,006 shares; 2025Q1: 7,469 shares; 2025Q2: 6,912 shares; 2025Q3: 7,626 shares 7,626$7.12M0.01%+714Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,530 shares; 2024Q4: 60,840 shares; 2025Q1: 147,791 shares; 2025Q2: 142,112 shares; 2025Q3: 140,117 shares 140,117$7.12M0.01%-1,995Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,681 shares; 2024Q4: 35,500 shares; 2025Q1: 47,445 shares; 2025Q2: 67,212 shares; 2025Q3: 72,634 shares 72,634$7.09M0.01%+5,422Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,808 shares; 2024Q4: 358,426 shares; 2025Q1: 148,620 shares; 2025Q2: 359,541 shares; 2025Q3: 416,070 shares 416,070$7.07M0.01%+56,529Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,480 shares; 2024Q4: 100,513 shares; 2025Q1: 133,428 shares; 2025Q2: 135,288 shares; 2025Q3: 129,407 shares 129,407$7.04M0.01%-5,881Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,092 shares; 2025Q1: 120,332 shares; 2025Q2: 80,102 shares; 2025Q3: 74,828 shares 74,828$7.01M0.01%-5,274Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 20,734 shares; 2025Q1: 23,037 shares; 2025Q2: 23,964 shares; 2025Q3: 25,004 shares 25,004$7M0.01%+1,040Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,906 shares; 2024Q4: 84,899 shares; 2025Q1: 85,923 shares; 2025Q2: 85,582 shares; 2025Q3: 89,844 shares 89,844$6.99M0.01%+4,262Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,079 shares; 2024Q4: 34,812 shares; 2025Q1: 34,311 shares; 2025Q2: 35,555 shares; 2025Q3: 46,591 shares 46,591$6.98M0.01%+11,036Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,071 shares; 2024Q4: 81,077 shares; 2025Q1: 78,176 shares; 2025Q2: 75,780 shares; 2025Q3: 74,394 shares 74,394$6.98M0.01%-1,386Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,633 shares; 2024Q4: 153,410 shares; 2025Q1: 159,369 shares; 2025Q2: 158,829 shares; 2025Q3: 155,791 shares 155,791$6.93M0.01%-3,038Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 8,640 shares; 2025Q1: 12,269 shares; 2025Q2: 23,778 shares; 2025Q3: 30,844 shares 30,844$6.93M0.01%+7,066Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 40,131 shares; 2025Q1: 32,467 shares; 2025Q2: 78,785 shares; 2025Q3: 78,535 shares 78,535$6.92M0.01%-250Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,298 shares; 2024Q4: 45,326 shares; 2025Q1: 49,959 shares; 2025Q2: 52,432 shares; 2025Q3: 49,606 shares 49,606$6.86M0.01%-2,826Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 11,781 shares; 2025Q1: 12,275 shares; 2025Q2: 12,993 shares; 2025Q3: 35,625 shares 35,625$6.82M0.01%+22,632Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,630 shares; 2024Q4: 251,342 shares; 2025Q1: 299,561 shares; 2025Q2: 372,055 shares; 2025Q3: 463,394 shares 463,394$6.78M0.01%+91,339Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,801 shares; 2024Q4: 65,649 shares; 2025Q1: 112,684 shares; 2025Q2: 103,885 shares; 2025Q3: 137,482 shares 137,482$6.77M0.01%+33,597Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: not reported; 2025Q1: 136,757 shares; 2025Q2: 123,795 shares; 2025Q3: 113,800 shares 113,800$6.74M0.01%-9,995Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 9,044 shares; 2025Q1: 6,476 shares; 2025Q2: 131,300 shares; 2025Q3: 131,393 shares 131,393$6.73M0.01%+93Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 23,706 shares; 2025Q1: 25,256 shares; 2025Q2: 25,807 shares; 2025Q3: 28,220 shares 28,220$6.72M0.01%+2,413Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,860 shares; 2024Q4: 68,275 shares; 2025Q1: 62,958 shares; 2025Q2: 70,990 shares; 2025Q3: 64,896 shares 64,896$6.71M0.01%-6,094Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,462 shares; 2024Q4: 84,928 shares; 2025Q1: 78,880 shares; 2025Q2: 68,648 shares; 2025Q3: 64,497 shares 64,497$6.69M0.01%-4,151Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,625 shares; 2024Q4: 195,182 shares; 2025Q1: 195,274 shares; 2025Q2: 247,826 shares; 2025Q3: 286,588 shares 286,588$6.68M0.01%+38,762Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,208 shares; 2025Q1: 26,213 shares; 2025Q2: 26,279 shares; 2025Q3: 35,247 shares 35,247$6.65M0.01%+8,968Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,714 shares; 2024Q4: 38,287 shares; 2025Q1: 88,921 shares; 2025Q2: 87,314 shares; 2025Q3: 142,240 shares 142,240$6.64M0.01%+54,926Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,249 shares; 2024Q4: 976,297 shares; 2025Q1: 1,191,803 shares; 2025Q2: 1,371,706 shares; 2025Q3: 1,455,312 shares 1,455,312$6.61M0.01%+83,606Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 20,033 shares; 2025Q1: 30,360 shares; 2025Q2: 31,050 shares; 2025Q3: 34,474 shares 34,474$6.56M0.01%+3,424Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 45,988 shares; 2025Q1: 57,864 shares; 2025Q2: 66,832 shares; 2025Q3: 66,846 shares 66,846$6.54M<0.01%+14Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 24,917 shares; 2025Q1: 36,806 shares; 2025Q2: 28,819 shares; 2025Q3: 49,429 shares 49,429$6.53M<0.01%+20,610Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 29,809 shares; 2025Q1: 32,330 shares; 2025Q2: 38,302 shares; 2025Q3: 61,014 shares 61,014$6.5M<0.01%+22,712Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 7,430 shares; 2025Q1: 7,559 shares; 2025Q2: 11,488 shares; 2025Q3: 20,836 shares 20,836$6.47M<0.01%+9,348Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,329 shares; 2024Q4: 95,635 shares; 2025Q1: 93,913 shares; 2025Q2: 93,914 shares; 2025Q3: 93,764 shares 93,764$6.46M<0.01%-150Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 17,508 shares; 2025Q1: 27,270 shares; 2025Q2: 219,882 shares; 2025Q3: 223,087 shares 223,087$6.45M<0.01%+3,205Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,342 shares; 2025Q1: 72,061 shares; 2025Q2: 73,964 shares; 2025Q3: 74,683 shares 74,683$6.4M<0.01%+719Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: 43,789 shares; 2025Q1: 28,667 shares; 2025Q2: 37,864 shares; 2025Q3: 355,720 shares 355,720$6.38M<0.01%+317,856Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,037 shares; 2024Q4: 65,762 shares; 2025Q1: 86,009 shares; 2025Q2: 108,066 shares; 2025Q3: 106,824 shares 106,824$6.37M<0.01%-1,242Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,377 shares; 2024Q4: 107,286 shares; 2025Q1: 124,664 shares; 2025Q2: 124,433 shares; 2025Q3: 138,509 shares 138,509$6.29M<0.01%+14,076Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,941 shares; 2024Q4: 62,854 shares; 2025Q1: 76,699 shares; 2025Q2: 71,066 shares; 2025Q3: 83,722 shares 83,722$6.29M<0.01%+12,656Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 33,287 shares; 2025Q1: 36,754 shares; 2025Q2: 36,855 shares; 2025Q3: 43,876 shares 43,876$6.27M<0.01%+7,021Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 23,370 shares; 2025Q1: 24,197 shares; 2025Q2: 27,657 shares; 2025Q3: 36,807 shares 36,807$6.26M<0.01%+9,150Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,792 shares; 2024Q4: 67,459 shares; 2025Q1: 62,572 shares; 2025Q2: 80,281 shares; 2025Q3: 66,171 shares 66,171$6.24M<0.01%-14,110Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 44,683 shares; 2025Q1: 103,659 shares; 2025Q2: 86,540 shares; 2025Q3: 108,458 shares 108,458$6.24M<0.01%+21,918Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,434 shares; 2024Q4: 58,425 shares; 2025Q1: 59,346 shares; 2025Q2: 66,762 shares; 2025Q3: 71,024 shares 71,024$6.22M<0.01%+4,262Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,418 shares; 2024Q4: 256,964 shares; 2025Q1: 249,070 shares; 2025Q2: 229,082 shares; 2025Q3: 223,511 shares 223,511$6.22M<0.01%-5,571Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 26,553 shares; 2025Q1: 31,916 shares; 2025Q2: 36,500 shares; 2025Q3: 54,818 shares 54,818$6.21M<0.01%+18,318Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,587 shares; 2024Q4: 38,662 shares; 2025Q1: 39,360 shares; 2025Q2: 38,026 shares; 2025Q3: 38,014 shares 38,014$6.18M<0.01%-12Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957 shares; 2024Q4: 23,658 shares; 2025Q1: 26,260 shares; 2025Q2: 34,036 shares; 2025Q3: 38,548 shares 38,548$6.16M<0.01%+4,512Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: 55,253 shares; 2025Q1: 60,522 shares; 2025Q2: 55,552 shares; 2025Q3: 144,780 shares 144,780$6.16M<0.01%+89,228Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 9,406 shares; 2025Q1: 15,299 shares; 2025Q2: 15,345 shares; 2025Q3: 17,828 shares 17,828$6.15M<0.01%+2,483Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,811 shares; 2024Q4: 67,591 shares; 2025Q1: 106,164 shares; 2025Q2: 91,002 shares; 2025Q3: 105,292 shares 105,292$6.12M<0.01%+14,290Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 81,796 shares; 2025Q1: 102,438 shares; 2025Q2: 129,263 shares; 2025Q3: 187,691 shares 187,691$6.12M<0.01%+58,428Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,477 shares; 2024Q4: 191,695 shares; 2025Q1: 285,509 shares; 2025Q2: 205,995 shares; 2025Q3: 206,068 shares 206,068$6.1M<0.01%+73Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,023 shares; 2024Q4: 62,531 shares; 2025Q1: 102,559 shares; 2025Q2: 106,279 shares; 2025Q3: 92,186 shares 92,186$6.08M<0.01%-14,093Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,090 shares; 2024Q4: 139,092 shares; 2025Q1: 152,831 shares; 2025Q2: 153,890 shares; 2025Q3: 168,052 shares 168,052$6.08M<0.01%+14,162Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,708 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: 254,349 shares; 2025Q3: 252,099 shares 252,099$6.07M<0.01%-2,250Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,817 shares; 2025Q1: 5,338 shares; 2025Q2: 5,479 shares; 2025Q3: 11,806 shares 11,806$6.07M<0.01%+6,327Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 19,032 shares; 2025Q1: 26,487 shares; 2025Q2: 12,920 shares; 2025Q3: 34,031 shares 34,031$6.06M<0.01%+21,111Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 25,107 shares; 2025Q1: 26,444 shares; 2025Q2: 34,179 shares; 2025Q3: 39,796 shares 39,796$6.05M<0.01%+5,617Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,764 shares; 2024Q4: 127,812 shares; 2025Q1: 167,070 shares; 2025Q2: 184,324 shares; 2025Q3: 213,710 shares 213,710$5.98M<0.01%+29,386Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 19,559 shares; 2025Q1: 21,515 shares; 2025Q2: 24,697 shares; 2025Q3: 23,765 shares 23,765$5.98M<0.01%-932Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 3,419 shares; 2025Q1: 4,095 shares; 2025Q2: 4,892 shares; 2025Q3: 17,046 shares 17,046$5.97M<0.01%+12,154Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,662 shares; 2024Q4: 59,476 shares; 2025Q1: 112,950 shares; 2025Q2: 67,239 shares; 2025Q3: 66,781 shares 66,781$5.97M<0.01%-458Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 30,671 shares; 2025Q1: 30,483 shares; 2025Q2: 42,832 shares; 2025Q3: 50,119 shares 50,119$5.96M<0.01%+7,287Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 29,011 shares; 2025Q1: 29,680 shares; 2025Q2: 30,755 shares; 2025Q3: 35,610 shares 35,610$5.96M<0.01%+4,855Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,782 shares; 2024Q4: 257,779 shares; 2025Q1: 247,980 shares; 2025Q2: 245,241 shares; 2025Q3: 232,844 shares 232,844$5.95M<0.01%-12,397Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,996 shares; 2024Q4: 62,975 shares; 2025Q1: 99,979 shares; 2025Q2: 106,218 shares; 2025Q3: 119,393 shares 119,393$5.94M<0.01%+13,175Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,512 shares; 2024Q4: 240,207 shares; 2025Q1: 319,800 shares; 2025Q2: 357,594 shares; 2025Q3: 342,698 shares 342,698$5.92M<0.01%-14,896Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 15,577 shares; 2025Q1: 18,657 shares; 2025Q2: 20,522 shares; 2025Q3: 25,640 shares 25,640$5.89M<0.01%+5,118Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 16,948 shares; 2025Q1: 79,736 shares; 2025Q2: 76,824 shares; 2025Q3: 76,571 shares 76,571$5.89M<0.01%-253Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 44,485 shares; 2025Q1: 44,300 shares; 2025Q2: 56,891 shares; 2025Q3: 72,587 shares 72,587$5.88M<0.01%+15,696Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 42,400 shares; 2025Q1: 42,762 shares; 2025Q2: 43,781 shares; 2025Q3: 51,859 shares 51,859$5.86M<0.01%+8,078Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,236 shares; 2024Q4: 111,520 shares; 2025Q1: 109,987 shares; 2025Q2: 64,192 shares; 2025Q3: 64,745 shares 64,745$5.86M<0.01%+553Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,399 shares; 2024Q4: 72,606 shares; 2025Q1: 71,803 shares; 2025Q2: 78,528 shares; 2025Q3: 81,006 shares 81,006$5.85M<0.01%+2,478Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 20,974 shares; 2025Q1: 19,932 shares; 2025Q2: 19,232 shares; 2025Q3: 21,537 shares 21,537$5.84M<0.01%+2,305Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,172 shares; 2025Q1: 60,853 shares; 2025Q2: 53,754 shares; 2025Q3: 48,376 shares 48,376$5.84M<0.01%-5,378Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 34,559 shares; 2025Q1: 28,644 shares; 2025Q2: 33,177 shares; 2025Q3: 47,066 shares 47,066$5.8M<0.01%+13,889Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,858 shares; 2024Q4: 58,724 shares; 2025Q1: 62,011 shares; 2025Q2: 63,884 shares; 2025Q3: 68,793 shares 68,793$5.77M<0.01%+4,909Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 38,745 shares; 2025Q1: 122,335 shares; 2025Q2: 187,512 shares; 2025Q3: 307,078 shares 307,078$5.76M<0.01%+119,566Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 8,097 shares; 2025Q1: 7,183 shares; 2025Q2: 10,313 shares; 2025Q3: 16,863 shares 16,863$5.73M<0.01%+6,550Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229,669 shares; 2025Q2: 412,048 shares; 2025Q3: 170,319 shares 170,319$5.73M<0.01%-241,729Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,640 shares; 2025Q1: 11,437 shares; 2025Q2: 12,642 shares; 2025Q3: 21,778 shares 21,778$5.72M<0.01%+9,136Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 14,802 shares; 2025Q1: 21,219 shares; 2025Q2: 37,582 shares; 2025Q3: 62,324 shares 62,324$5.69M<0.01%+24,742Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 7,293 shares; 2025Q1: 6,890 shares; 2025Q2: 6,093 shares; 2025Q3: 7,717 shares 7,717$5.69M<0.01%+1,624Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 35,336 shares; 2025Q1: 34,925 shares; 2025Q2: 38,134 shares; 2025Q3: 47,464 shares 47,464$5.69M<0.01%+9,330Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,187 shares; 2024Q4: 120,976 shares; 2025Q1: 119,400 shares; 2025Q2: 121,791 shares; 2025Q3: 122,916 shares 122,916$5.69M<0.01%+1,125Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 20,044 shares; 2025Q1: 23,246 shares; 2025Q2: 27,474 shares; 2025Q3: 27,484 shares 27,484$5.69M<0.01%+10Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,014 shares; 2024Q4: 77,140 shares; 2025Q1: 89,186 shares; 2025Q2: 157,085 shares; 2025Q3: 200,142 shares 200,142$5.69M<0.01%+43,057Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 12,750 shares; 2025Q1: 19,711 shares; 2025Q2: 26,831 shares; 2025Q3: 35,845 shares 35,845$5.68M<0.01%+9,014Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 40,597 shares; 2025Q1: 37,687 shares; 2025Q2: 50,190 shares; 2025Q3: 62,546 shares 62,546$5.67M<0.01%+12,356Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 224,984 shares; 2025Q1: 224,713 shares; 2025Q2: 138,724 shares; 2025Q3: 149,964 shares 149,964$5.67M<0.01%+11,240Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 51,320 shares; 2025Q1: 63,617 shares; 2025Q2: 90,906 shares; 2025Q3: 99,281 shares 99,281$5.63M<0.01%+8,375Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 25,182 shares; 2025Q1: 22,169 shares; 2025Q2: 73,122 shares; 2025Q3: 83,152 shares 83,152$5.61M<0.01%+10,030Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,934 shares; 2024Q4: 174,886 shares; 2025Q1: 177,396 shares; 2025Q2: 225,114 shares; 2025Q3: 244,459 shares 244,459$5.61M<0.01%+19,345Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 7,181 shares; 2025Q1: 7,953 shares; 2025Q2: 8,293 shares; 2025Q3: 11,971 shares 11,971$5.6M<0.01%+3,678Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,519 shares; 2024Q4: 112,445 shares; 2025Q1: 99,637 shares; 2025Q2: 162,108 shares; 2025Q3: 107,446 shares 107,446$5.59M<0.01%-54,662Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,483 shares; 2025Q1: 17,552 shares; 2025Q2: 23,341 shares; 2025Q3: 25,362 shares 25,362$5.59M<0.01%+2,021Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 14,301 shares; 2025Q1: 18,018 shares; 2025Q2: 23,671 shares; 2025Q3: 22,731 shares 22,731$5.58M<0.01%-940Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,090 shares; 2024Q4: 54,395 shares; 2025Q1: 196,691 shares; 2025Q2: 234,988 shares; 2025Q3: 239,363 shares 239,363$5.54M<0.01%+4,375Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,659 shares; 2025Q3: 168,531 shares 168,531$5.52M<0.01%+18,872Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,763 shares; 2024Q4: 121,739 shares; 2025Q1: 128,651 shares; 2025Q2: 132,335 shares; 2025Q3: 148,010 shares 148,010$5.5M<0.01%+15,675Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,920 shares; 2024Q4: 53,376 shares; 2025Q1: 52,013 shares; 2025Q2: 53,019 shares; 2025Q3: 58,241 shares 58,241$5.49M<0.01%+5,222Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 24,237 shares; 2025Q1: 23,917 shares; 2025Q2: 25,860 shares; 2025Q3: 36,578 shares 36,578$5.45M<0.01%+10,718Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,027 shares; 2025Q1: 2,871 shares; 2025Q2: 3,574 shares; 2025Q3: 4,432 shares 4,432$5.44M<0.01%+858Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,798 shares; 2025Q1: 5,858 shares; 2025Q2: 10,338 shares; 2025Q3: 44,362 shares 44,362$5.43M<0.01%+34,024Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 23,667 shares; 2025Q1: 20,501 shares; 2025Q2: 31,687 shares; 2025Q3: 46,775 shares 46,775$5.43M<0.01%+15,088Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 51,752 shares; 2025Q1: 49,054 shares; 2025Q2: 48,234 shares; 2025Q3: 39,885 shares 39,885$5.41M<0.01%-8,349Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,280 shares; 2024Q4: 117,923 shares; 2025Q1: 144,579 shares; 2025Q2: 148,314 shares; 2025Q3: 147,830 shares 147,830$5.4M<0.01%-484Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,490 shares; 2025Q1: 3,581 shares; 2025Q2: 3,848 shares; 2025Q3: 4,589 shares 4,589$5.4M<0.01%+741Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 21,231 shares; 2025Q1: 22,357 shares; 2025Q2: 21,618 shares; 2025Q3: 22,980 shares 22,980$5.4M<0.01%+1,362Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 26,634 shares; 2025Q1: 26,414 shares; 2025Q2: 30,469 shares; 2025Q3: 40,081 shares 40,081$5.39M<0.01%+9,612Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,076 shares; 2024Q4: 24,008 shares; 2025Q1: 26,238 shares; 2025Q2: 28,831 shares; 2025Q3: 30,861 shares 30,861$5.39M<0.01%+2,030Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,890 shares; 2024Q4: 266,227 shares; 2025Q1: 240,557 shares; 2025Q2: 261,040 shares; 2025Q3: 264,030 shares 264,030$5.39M<0.01%+2,990Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 17,005 shares; 2025Q1: 19,301 shares; 2025Q2: 23,709 shares; 2025Q3: 26,854 shares 26,854$5.38M<0.01%+3,145Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,598 shares; 2024Q4: 118,951 shares; 2025Q1: 317,557 shares; 2025Q2: 404,095 shares; 2025Q3: 791,291 shares 791,291$5.38M<0.01%+387,196Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 44,791 shares; 2025Q1: 57,360 shares; 2025Q2: 85,089 shares; 2025Q3: 180,489 shares 180,489$5.38M<0.01%+95,400Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,257 shares; 2025Q1: 126,796 shares; 2025Q2: 116,041 shares; 2025Q3: 112,076 shares 112,076$5.37M<0.01%-3,965Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 17,675 shares; 2025Q1: 14,931 shares; 2025Q2: 14,561 shares; 2025Q3: 24,649 shares 24,649$5.37M<0.01%+10,088Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,113 shares; 2024Q4: 101,775 shares; 2025Q1: 112,749 shares; 2025Q2: 165,398 shares; 2025Q3: 189,796 shares 189,796$5.36M<0.01%+24,398Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,847 shares; 2024Q4: 68,203 shares; 2025Q1: 87,734 shares; 2025Q2: 91,718 shares; 2025Q3: 126,291 shares 126,291$5.36M<0.01%+34,573Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,030 shares; 2024Q4: 82,293 shares; 2025Q1: 125,863 shares; 2025Q2: 169,059 shares; 2025Q3: 202,940 shares 202,940$5.36M<0.01%+33,881Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 27,905 shares; 2025Q1: 29,488 shares; 2025Q2: 30,183 shares; 2025Q3: 36,790 shares 36,790$5.36M<0.01%+6,607Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,223 shares; 2025Q1: 9,931 shares; 2025Q2: 9,543 shares; 2025Q3: 9,480 shares 9,480$5.36M<0.01%-63Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 15,001 shares; 2025Q1: 22,624 shares; 2025Q2: 23,549 shares; 2025Q3: 29,949 shares 29,949$5.35M<0.01%+6,400Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,611 shares; 2024Q4: 60,192 shares; 2025Q1: 60,089 shares; 2025Q2: 52,222 shares; 2025Q3: 65,649 shares 65,649$5.35M<0.01%+13,427Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 127,349 shares; 2025Q1: 73,272 shares; 2025Q2: 91,841 shares; 2025Q3: 79,987 shares 79,987$5.35M<0.01%-11,854Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 11,033 shares; 2025Q1: 9,286 shares; 2025Q2: 66,276 shares; 2025Q3: 64,472 shares 64,472$5.35M<0.01%-1,804Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 35,565 shares; 2025Q1: 47,701 shares; 2025Q2: 53,133 shares; 2025Q3: 120,040 shares 120,040$5.34M<0.01%+66,907Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,363 shares; 2024Q4: 83,017 shares; 2025Q1: 80,278 shares; 2025Q2: 74,174 shares; 2025Q3: 72,320 shares 72,320$5.34M<0.01%-1,854Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 32,500 shares; 2025Q1: 34,198 shares; 2025Q2: 44,693 shares; 2025Q3: 43,100 shares 43,100$5.33M<0.01%-1,593Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 26,611 shares; 2025Q1: 26,329 shares; 2025Q2: 25,793 shares; 2025Q3: 26,027 shares 26,027$5.33M<0.01%+234Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,538 shares; 2025Q1: 5,799 shares; 2025Q2: 6,173 shares; 2025Q3: 9,070 shares 9,070$5.32M<0.01%+2,897Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,324 shares; 2024Q4: 56,317 shares; 2025Q1: 59,127 shares; 2025Q2: 68,129 shares; 2025Q3: 52,721 shares 52,721$5.3M<0.01%-15,408Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 73,725 shares; 2025Q1: 94,238 shares; 2025Q2: 94,815 shares; 2025Q3: 152,910 shares 152,910$5.3M<0.01%+58,095Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,756 shares; 2024Q4: 100,601 shares; 2025Q1: 133,704 shares; 2025Q2: 132,770 shares; 2025Q3: 172,013 shares 172,013$5.3M<0.01%+39,243Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 60,734 shares; 2025Q1: 72,708 shares; 2025Q2: 77,707 shares; 2025Q3: 104,322 shares 104,322$5.29M<0.01%+26,615Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,532 shares 53,532$5.29M<0.01%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,934 shares; 2024Q4: 64,875 shares; 2025Q1: 62,043 shares; 2025Q2: 58,866 shares; 2025Q3: 58,319 shares 58,319$5.28M<0.01%-547Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 74,690 shares; 2025Q1: 95,761 shares; 2025Q2: 110,767 shares; 2025Q3: 186,483 shares 186,483$5.28M<0.01%+75,716Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 19,725 shares; 2025Q1: 18,133 shares; 2025Q2: 44,386 shares; 2025Q3: 55,488 shares 55,488$5.27M<0.01%+11,102Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 34,810 shares; 2025Q1: 40,887 shares; 2025Q2: 47,185 shares; 2025Q3: 62,542 shares 62,542$5.24M<0.01%+15,357Timeline
AIAISHARES 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: 55,145 shares 55,145$5.22M<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 17,057 shares; 2025Q1: 22,425 shares; 2025Q2: 23,694 shares; 2025Q3: 27,903 shares 27,903$5.21M<0.01%+4,209Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 11,238 shares; 2025Q1: 11,238 shares; 2025Q2: 12,187 shares; 2025Q3: 112,287 shares 112,287$5.21M<0.01%+100,100Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,877 shares; 2025Q1: 11,839 shares; 2025Q2: 12,316 shares; 2025Q3: 15,026 shares 15,026$5.21M<0.01%+2,710Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,328 shares; 2025Q1: 5,802 shares; 2025Q2: 7,140 shares; 2025Q3: 15,415 shares 15,415$5.2M<0.01%+8,275Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 60,679 shares; 2025Q1: 33,749 shares; 2025Q2: 41,331 shares; 2025Q3: 54,392 shares 54,392$5.19M<0.01%+13,061Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,263 shares; 2025Q1: 2,690 shares; 2025Q2: 2,842 shares; 2025Q3: 3,102 shares 3,102$5.18M<0.01%+260Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 16,505 shares; 2025Q1: 17,576 shares; 2025Q2: 17,925 shares; 2025Q3: 26,364 shares 26,364$5.17M<0.01%+8,439Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: 23,312 shares; 2025Q1: 24,647 shares; 2025Q2: 28,328 shares; 2025Q3: 40,672 shares 40,672$5.17M<0.01%+12,344Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,286 shares; 2024Q4: 61,435 shares; 2025Q1: 73,513 shares; 2025Q2: 65,183 shares; 2025Q3: 138,046 shares 138,046$5.16M<0.01%+72,863Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 46,867 shares; 2025Q1: 47,755 shares; 2025Q2: 48,922 shares; 2025Q3: 53,401 shares 53,401$5.16M<0.01%+4,479Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,166 shares; 2025Q1: 10,071 shares; 2025Q2: 16,472 shares; 2025Q3: 25,138 shares 25,138$5.15M<0.01%+8,666Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 52,642 shares; 2025Q1: 69,635 shares; 2025Q2: 63,088 shares; 2025Q3: 76,817 shares 76,817$5.15M<0.01%+13,729Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,142 shares; 2024Q4: 168,250 shares; 2025Q1: 42,620 shares; 2025Q2: 54,781 shares; 2025Q3: 66,746 shares 66,746$5.14M<0.01%+11,965Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 25,585 shares; 2025Q1: 25,768 shares; 2025Q2: 24,998 shares; 2025Q3: 27,098 shares 27,098$5.13M<0.01%+2,100Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,606 shares; 2025Q1: 20,080 shares; 2025Q2: 22,034 shares; 2025Q3: 35,160 shares 35,160$5.12M<0.01%+13,126Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,635 shares; 2024Q4: 69,025 shares; 2025Q1: 78,040 shares; 2025Q2: 87,841 shares; 2025Q3: 121,794 shares 121,794$5.11M<0.01%+33,953Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,232 shares; 2025Q1: 28,906 shares; 2025Q2: 43,549 shares; 2025Q3: 40,533 shares 40,533$5.11M<0.01%-3,016Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,979 shares; 2024Q4: 45,408 shares; 2025Q1: 52,655 shares; 2025Q2: 60,232 shares; 2025Q3: 46,866 shares 46,866$5.1M<0.01%-13,366Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,156 shares; 2024Q4: 190,432 shares; 2025Q1: 196,364 shares; 2025Q2: 191,152 shares; 2025Q3: 199,108 shares 199,108$5.1M<0.01%+7,956Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 15,594 shares; 2025Q1: 15,912 shares; 2025Q2: 52,635 shares; 2025Q3: 51,021 shares 51,021$5.09M<0.01%-1,614Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,568 shares; 2024Q4: 46,816 shares; 2025Q1: 39,855 shares; 2025Q2: 55,962 shares; 2025Q3: 78,668 shares 78,668$5.09M<0.01%+22,706Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 14,651 shares; 2025Q1: 19,075 shares; 2025Q2: 22,352 shares; 2025Q3: 26,885 shares 26,885$5.08M<0.01%+4,533Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,806 shares; 2024Q4: 201,656 shares; 2025Q1: 218,028 shares; 2025Q2: 220,468 shares; 2025Q3: 219,492 shares 219,492$5.07M<0.01%-976Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,915 shares; 2025Q1: 86,458 shares; 2025Q2: 82,470 shares; 2025Q3: 80,647 shares 80,647$5.07M<0.01%-1,823Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,573 shares; 2024Q4: 71,238 shares; 2025Q1: 73,517 shares; 2025Q2: 77,230 shares; 2025Q3: 75,350 shares 75,350$5.07M<0.01%-1,880Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 20,017 shares; 2025Q1: 20,526 shares; 2025Q2: 25,069 shares; 2025Q3: 45,743 shares 45,743$5.07M<0.01%+20,674Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,699 shares; 2024Q4: 64,952 shares; 2025Q1: 68,334 shares; 2025Q2: 70,917 shares; 2025Q3: 82,644 shares 82,644$5.06M<0.01%+11,727Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,067 shares; 2024Q4: 103,758 shares; 2025Q1: 96,971 shares; 2025Q2: 122,063 shares; 2025Q3: 158,178 shares 158,178$5.06M<0.01%+36,115Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,599 shares; 2024Q4: 178,721 shares; 2025Q1: 189,668 shares; 2025Q2: 176,810 shares; 2025Q3: 176,857 shares 176,857$5.05M<0.01%+47Timeline
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: 5,447 shares; 2024Q4: 6,428 shares; 2025Q1: 20,678 shares; 2025Q2: 24,066 shares; 2025Q3: 37,551 shares 37,551$5.04M<0.01%+13,485Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 2,717 shares; 2025Q1: 7,065 shares; 2025Q2: 15,110 shares; 2025Q3: 19,444 shares 19,444$5.04M<0.01%+4,334Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 37,881 shares; 2025Q1: 46,325 shares; 2025Q2: 44,444 shares; 2025Q3: 59,536 shares 59,536$5.03M<0.01%+15,092Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 48,842 shares; 2025Q1: 49,477 shares; 2025Q2: 43,504 shares; 2025Q3: 49,502 shares 49,502$5.03M<0.01%+5,998Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 27,386 shares; 2025Q1: 27,742 shares; 2025Q2: 33,106 shares; 2025Q3: 59,299 shares 59,299$5.03M<0.01%+26,193Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 14,487 shares; 2025Q1: 13,945 shares; 2025Q2: 14,980 shares; 2025Q3: 24,651 shares 24,651$5.01M<0.01%+9,671Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,699 shares; 2024Q4: 36,225 shares; 2025Q1: 32,674 shares; 2025Q2: 33,630 shares; 2025Q3: 37,591 shares 37,591$4.98M<0.01%+3,961Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 78,971 shares; 2025Q1: 75,411 shares; 2025Q2: 75,339 shares; 2025Q3: 78,111 shares 78,111$4.97M<0.01%+2,772Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,912 shares; 2024Q4: 129,765 shares; 2025Q1: 126,556 shares; 2025Q2: 101,117 shares; 2025Q3: 100,636 shares 100,636$4.96M<0.01%-481Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,812 shares; 2025Q1: 8,255 shares; 2025Q2: 8,727 shares; 2025Q3: 17,130 shares 17,130$4.93M<0.01%+8,403Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 26,291 shares; 2025Q1: 31,725 shares; 2025Q2: 67,651 shares; 2025Q3: 97,080 shares 97,080$4.93M<0.01%+29,429Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 32,781 shares; 2025Q1: 31,699 shares; 2025Q2: 39,009 shares; 2025Q3: 29,513 shares 29,513$4.92M<0.01%-9,496Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,428 shares; 2024Q4: 546,005 shares; 2025Q1: 545,295 shares; 2025Q2: 216,310 shares; 2025Q3: 218,404 shares 218,404$4.92M<0.01%+2,094Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 9,961 shares; 2025Q1: 20,363 shares; 2025Q2: 31,995 shares; 2025Q3: 41,032 shares 41,032$4.92M<0.01%+9,037Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 38,758 shares; 2025Q1: 48,435 shares; 2025Q2: 50,353 shares; 2025Q3: 77,866 shares 77,866$4.91M<0.01%+27,513Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 8,800 shares; 2025Q1: 11,111 shares; 2025Q2: 12,616 shares; 2025Q3: 17,570 shares 17,570$4.91M<0.01%+4,954Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 42,861 shares; 2025Q1: 51,338 shares; 2025Q2: 54,872 shares; 2025Q3: 99,833 shares 99,833$4.9M<0.01%+44,961Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,572 shares; 2024Q4: 82,661 shares; 2025Q1: 96,648 shares; 2025Q2: 90,363 shares; 2025Q3: 100,467 shares 100,467$4.89M<0.01%+10,104Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,615 shares; 2024Q4: 59,371 shares; 2025Q1: 56,053 shares; 2025Q2: 56,482 shares; 2025Q3: 59,625 shares 59,625$4.89M<0.01%+3,143Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 22,042 shares; 2025Q1: 39,404 shares; 2025Q2: 34,967 shares; 2025Q3: 38,748 shares 38,748$4.88M<0.01%+3,781Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: 43,931 shares; 2025Q1: 61,364 shares; 2025Q2: 75,288 shares; 2025Q3: 93,856 shares 93,856$4.87M<0.01%+18,568Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 33,604 shares; 2025Q1: 35,938 shares; 2025Q2: 34,196 shares; 2025Q3: 41,334 shares 41,334$4.87M<0.01%+7,138Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 53,964 shares; 2025Q1: 55,352 shares; 2025Q2: 53,407 shares; 2025Q3: 66,161 shares 66,161$4.86M<0.01%+12,754Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,652 shares; 2024Q4: 15,502 shares; 2025Q1: 20,623 shares; 2025Q2: 28,116 shares; 2025Q3: 42,730 shares 42,730$4.85M<0.01%+14,614Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 21,403 shares; 2025Q1: 58,251 shares; 2025Q2: 58,739 shares; 2025Q3: 54,245 shares 54,245$4.83M<0.01%-4,494Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 13,696 shares; 2025Q1: 15,293 shares; 2025Q2: 15,362 shares; 2025Q3: 16,798 shares 16,798$4.82M<0.01%+1,436Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 56,704 shares; 2025Q1: 60,156 shares; 2025Q2: 67,462 shares; 2025Q3: 80,273 shares 80,273$4.82M<0.01%+12,811Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 26,601 shares; 2025Q1: 32,651 shares; 2025Q2: 38,008 shares; 2025Q3: 44,379 shares 44,379$4.81M<0.01%+6,371Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 24,109 shares; 2025Q1: 254,664 shares; 2025Q2: 254,823 shares; 2025Q3: 269,967 shares 269,967$4.81M<0.01%+15,144Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 21,304 shares; 2025Q1: 33,577 shares; 2025Q2: 48,062 shares; 2025Q3: 87,310 shares 87,310$4.8M<0.01%+39,248Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,446 shares; 2024Q4: 79,463 shares; 2025Q1: 203,587 shares; 2025Q2: 217,079 shares; 2025Q3: 296,660 shares 296,660$4.79M<0.01%+79,581Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,944 shares; 2025Q1: 4,272 shares; 2025Q2: 5,572 shares; 2025Q3: 8,811 shares 8,811$4.78M<0.01%+3,239Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 21,810 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 22,379 shares 22,379$4.78M<0.01%+579Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 13,509 shares; 2025Q1: 14,483 shares; 2025Q2: 16,309 shares; 2025Q3: 17,708 shares 17,708$4.78M<0.01%+1,399Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 34,221 shares; 2025Q1: 34,726 shares; 2025Q2: 49,064 shares; 2025Q3: 50,414 shares 50,414$4.78M<0.01%+1,350Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,353 shares; 2024Q4: 51,809 shares; 2025Q1: 45,422 shares; 2025Q2: 87,647 shares; 2025Q3: 151,110 shares 151,110$4.77M<0.01%+63,463Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,938 shares; 2024Q4: 31,110 shares; 2025Q1: 29,906 shares; 2025Q2: 67,874 shares; 2025Q3: 90,947 shares 90,947$4.76M<0.01%+23,073Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,324 shares; 2024Q4: 28,054 shares; 2025Q1: 29,950 shares; 2025Q2: 31,598 shares; 2025Q3: 34,025 shares 34,025$4.74M<0.01%+2,427Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 30,836 shares; 2025Q1: 31,737 shares; 2025Q2: 32,920 shares; 2025Q3: 51,349 shares 51,349$4.74M<0.01%+18,429Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,329 shares; 2024Q4: 44,369 shares; 2025Q1: 47,510 shares; 2025Q2: 51,154 shares; 2025Q3: 52,236 shares 52,236$4.74M<0.01%+1,082Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,191 shares; 2024Q4: 26,050 shares; 2025Q1: 35,386 shares; 2025Q2: 41,821 shares; 2025Q3: 47,993 shares 47,993$4.73M<0.01%+6,172Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 19,476 shares; 2025Q1: 22,061 shares; 2025Q2: 27,140 shares; 2025Q3: 50,252 shares 50,252$4.71M<0.01%+23,112Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 60,941 shares; 2025Q1: 61,125 shares; 2025Q2: 64,385 shares; 2025Q3: 65,261 shares 65,261$4.71M<0.01%+876Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,742 shares; 2024Q4: 118,821 shares; 2025Q1: 122,384 shares; 2025Q2: 119,391 shares; 2025Q3: 117,443 shares 117,443$4.7M<0.01%-1,948Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 34,921 shares; 2025Q1: 48,638 shares; 2025Q2: 48,531 shares; 2025Q3: 46,882 shares 46,882$4.69M<0.01%-1,649Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 15,534 shares; 2025Q1: 18,305 shares; 2025Q2: 21,740 shares; 2025Q3: 21,102 shares 21,102$4.69M<0.01%-638Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 28,092 shares; 2025Q1: 35,362 shares; 2025Q2: 43,061 shares; 2025Q3: 44,066 shares 44,066$4.68M<0.01%+1,005Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 15,742 shares; 2025Q1: 18,763 shares; 2025Q2: 24,784 shares; 2025Q3: 33,193 shares 33,193$4.68M<0.01%+8,409Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 53,103 shares; 2025Q1: 57,467 shares; 2025Q2: 64,018 shares; 2025Q3: 78,636 shares 78,636$4.67M<0.01%+14,618Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,283 shares; 2024Q4: 112,010 shares; 2025Q1: 138,232 shares; 2025Q2: 113,230 shares; 2025Q3: 179,232 shares 179,232$4.67M<0.01%+66,002Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 14,304 shares; 2025Q1: 15,797 shares; 2025Q2: 14,549 shares; 2025Q3: 17,842 shares 17,842$4.66M<0.01%+3,293Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,048 shares; 2024Q4: 36,374 shares; 2025Q1: 38,268 shares; 2025Q2: 37,688 shares; 2025Q3: 40,412 shares 40,412$4.65M<0.01%+2,724Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,624 shares; 2024Q4: 211,944 shares; 2025Q1: 284,246 shares; 2025Q2: 119,778 shares; 2025Q3: 146,712 shares 146,712$4.64M<0.01%+26,934Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 21,372 shares; 2025Q1: 24,255 shares; 2025Q2: 37,110 shares; 2025Q3: 105,398 shares 105,398$4.63M<0.01%+68,288Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 21,065 shares; 2025Q1: not reported; 2025Q2: 69,074 shares; 2025Q3: 189,051 shares 189,051$4.63M<0.01%+119,977Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 71,259 shares; 2025Q1: 81,843 shares; 2025Q2: 81,801 shares; 2025Q3: 91,417 shares 91,417$4.62M<0.01%+9,616Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,129 shares; 2024Q4: 169,307 shares; 2025Q1: 205,516 shares; 2025Q2: 219,494 shares; 2025Q3: 252,419 shares 252,419$4.58M<0.01%+32,925Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: 40,411 shares; 2025Q1: 40,707 shares; 2025Q2: 32,934 shares; 2025Q3: 33,298 shares 33,298$4.57M<0.01%+364Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,934 shares; 2024Q4: 80,595 shares; 2025Q1: 86,277 shares; 2025Q2: 87,350 shares; 2025Q3: 110,523 shares 110,523$4.56M<0.01%+23,173Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,793 shares; 2024Q4: 194,807 shares; 2025Q1: 184,933 shares; 2025Q2: 178,508 shares; 2025Q3: 178,749 shares 178,749$4.56M<0.01%+241Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 19,484 shares; 2025Q1: 10,823 shares; 2025Q2: 14,245 shares; 2025Q3: 32,466 shares 32,466$4.56M<0.01%+18,221Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 15,523 shares; 2025Q1: 17,423 shares; 2025Q2: 17,680 shares; 2025Q3: 21,578 shares 21,578$4.56M<0.01%+3,898Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 52,283 shares; 2025Q1: 43,164 shares; 2025Q2: 58,417 shares; 2025Q3: 95,446 shares 95,446$4.52M<0.01%+37,029Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 31,322 shares; 2025Q1: 25,340 shares; 2025Q2: 31,445 shares; 2025Q3: 45,899 shares 45,899$4.52M<0.01%+14,454Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,372 shares; 2024Q4: 28,868 shares; 2025Q1: 26,568 shares; 2025Q2: 46,524 shares; 2025Q3: 70,853 shares 70,853$4.51M<0.01%+24,329Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,768 shares; 2024Q4: 148,060 shares; 2025Q1: 64,009 shares; 2025Q2: 66,404 shares; 2025Q3: 131,784 shares 131,784$4.5M<0.01%+65,380Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,359 shares; 2024Q4: 43,561 shares; 2025Q1: 58,232 shares; 2025Q2: 54,685 shares; 2025Q3: 79,598 shares 79,598$4.49M<0.01%+24,913Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 52,256 shares; 2025Q1: 56,279 shares; 2025Q2: 54,251 shares; 2025Q3: 61,184 shares 61,184$4.49M<0.01%+6,933Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 5,832 shares; 2025Q1: 6,879 shares; 2025Q2: 8,345 shares; 2025Q3: 13,863 shares 13,863$4.48M<0.01%+5,518Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,049 shares; 2024Q4: 29,130 shares; 2025Q1: 30,996 shares; 2025Q2: 35,305 shares; 2025Q3: 37,016 shares 37,016$4.48M<0.01%+1,711Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: 41,521 shares; 2025Q1: 70,705 shares; 2025Q2: 72,959 shares; 2025Q3: 103,691 shares 103,691$4.48M<0.01%+30,732Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,762 shares; 2024Q4: 596,671 shares; 2025Q1: 616,532 shares; 2025Q2: 504,893 shares; 2025Q3: 184,094 shares 184,094$4.47M<0.01%-320,799Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,878 shares; 2024Q4: 67,363 shares; 2025Q1: 85,195 shares; 2025Q2: 76,246 shares; 2025Q3: 186,742 shares 186,742$4.46M<0.01%+110,496Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,779 shares; 2024Q4: 36,148 shares; 2025Q1: 186,381 shares; 2025Q2: 107,066 shares; 2025Q3: 96,313 shares 96,313$4.45M<0.01%-10,753Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,201 shares; 2024Q4: 26,190 shares; 2025Q1: 25,892 shares; 2025Q2: 91,048 shares; 2025Q3: 59,848 shares 59,848$4.45M<0.01%-31,200Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 22,972 shares; 2025Q1: 24,752 shares; 2025Q2: 30,494 shares; 2025Q3: 36,890 shares 36,890$4.44M<0.01%+6,396Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,738 shares; 2024Q4: 88,102 shares; 2025Q1: 96,542 shares; 2025Q2: 125,834 shares; 2025Q3: 132,539 shares 132,539$4.42M<0.01%+6,705Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,685 shares; 2024Q4: 39,050 shares; 2025Q1: 41,804 shares; 2025Q2: 46,567 shares; 2025Q3: 48,930 shares 48,930$4.42M<0.01%+2,363Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,261 shares; 2024Q4: 40,843 shares; 2025Q1: 42,118 shares; 2025Q2: 50,508 shares; 2025Q3: 60,331 shares 60,331$4.42M<0.01%+9,823Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 16,446 shares; 2025Q1: 15,732 shares; 2025Q2: 15,486 shares; 2025Q3: 14,902 shares 14,902$4.42M<0.01%-584Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 13,586 shares; 2025Q1: 16,013 shares; 2025Q2: 18,575 shares; 2025Q3: 24,286 shares 24,286$4.41M<0.01%+5,711Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 27,676 shares; 2025Q1: 40,428 shares; 2025Q2: 62,975 shares; 2025Q3: 76,089 shares 76,089$4.38M<0.01%+13,114Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,925 shares; 2024Q4: 77,354 shares; 2025Q1: 77,332 shares; 2025Q2: 85,115 shares; 2025Q3: 94,227 shares 94,227$4.37M<0.01%+9,112Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148 shares; 2024Q4: 46,463 shares; 2025Q1: 57,082 shares; 2025Q2: 354,194 shares; 2025Q3: 353,840 shares 353,840$4.36M<0.01%-354Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,428 shares; 2024Q4: 48,379 shares; 2025Q1: 51,775 shares; 2025Q2: 52,135 shares; 2025Q3: 52,546 shares 52,546$4.36M<0.01%+411Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 29,828 shares; 2025Q1: 37,321 shares; 2025Q2: 30,022 shares; 2025Q3: 35,514 shares 35,514$4.35M<0.01%+5,492Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,256 shares; 2024Q4: 72,187 shares; 2025Q1: 104,214 shares; 2025Q2: 327,948 shares; 2025Q3: 340,096 shares 340,096$4.35M<0.01%+12,148Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,863 shares; 2024Q4: 41,768 shares; 2025Q1: 46,111 shares; 2025Q2: 42,664 shares; 2025Q3: 41,724 shares 41,724$4.35M<0.01%-940Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,793 shares; 2025Q1: 6,464 shares; 2025Q2: 12,195 shares; 2025Q3: 14,854 shares 14,854$4.33M<0.01%+2,659Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 10,604 shares; 2025Q1: 10,810 shares; 2025Q2: 10,751 shares; 2025Q3: 10,915 shares 10,915$4.32M<0.01%+164Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 16,811 shares; 2025Q1: 15,399 shares; 2025Q2: 28,751 shares; 2025Q3: 26,953 shares 26,953$4.29M<0.01%-1,798Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 12,528 shares; 2025Q1: 12,308 shares; 2025Q2: 12,402 shares; 2025Q3: 12,390 shares 12,390$4.28M<0.01%-12Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 32,979 shares; 2025Q1: 53,231 shares; 2025Q2: 40,772 shares; 2025Q3: 50,424 shares 50,424$4.25M<0.01%+9,652Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 5,954 shares; 2025Q1: 6,226 shares; 2025Q2: 6,855 shares; 2025Q3: 8,341 shares 8,341$4.25M<0.01%+1,486Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,058 shares; 2024Q4: 117,008 shares; 2025Q1: 82,659 shares; 2025Q2: 149,533 shares; 2025Q3: 173,877 shares 173,877$4.24M<0.01%+24,344Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 28,355 shares; 2025Q1: 25,087 shares; 2025Q2: 28,907 shares; 2025Q3: 50,866 shares 50,866$4.23M<0.01%+21,959Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,124 shares; 2024Q4: 59,764 shares; 2025Q1: 61,305 shares; 2025Q2: 60,014 shares; 2025Q3: 81,713 shares 81,713$4.22M<0.01%+21,699Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,186 shares; 2024Q4: 52,285 shares; 2025Q1: 54,681 shares; 2025Q2: 54,400 shares; 2025Q3: 52,628 shares 52,628$4.22M<0.01%-1,772Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 15,972 shares; 2025Q1: 17,088 shares; 2025Q2: 17,967 shares; 2025Q3: 42,154 shares 42,154$4.22M<0.01%+24,187Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 33,877 shares; 2025Q1: 33,148 shares; 2025Q2: 31,086 shares; 2025Q3: 38,446 shares 38,446$4.22M<0.01%+7,360Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 24,413 shares; 2025Q1: 27,827 shares; 2025Q2: 29,726 shares; 2025Q3: 31,848 shares 31,848$4.21M<0.01%+2,122Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 51,572 shares; 2025Q1: 49,280 shares; 2025Q2: 64,177 shares; 2025Q3: 91,502 shares 91,502$4.19M<0.01%+27,325Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 30,023 shares; 2025Q1: 35,624 shares; 2025Q2: 54,301 shares; 2025Q3: 73,135 shares 73,135$4.19M<0.01%+18,834Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: 9,905 shares; 2025Q1: 99,460 shares; 2025Q2: 84,674 shares; 2025Q3: 84,408 shares 84,408$4.17M<0.01%-266Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 32,523 shares; 2025Q1: 269,795 shares; 2025Q2: 274,709 shares; 2025Q3: 37,721 shares 37,721$4.17M<0.01%-236,988Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 65,767 shares; 2025Q1: 80,469 shares; 2025Q2: 65,858 shares; 2025Q3: 67,118 shares 67,118$4.16M<0.01%+1,260Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 19,835 shares; 2025Q1: 33,183 shares; 2025Q2: 48,972 shares; 2025Q3: 72,256 shares 72,256$4.15M<0.01%+23,284Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 57,051 shares; 2025Q1: 58,038 shares; 2025Q2: 66,175 shares; 2025Q3: 70,566 shares 70,566$4.14M<0.01%+4,391Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,833 shares; 2024Q4: 81,354 shares; 2025Q1: 83,279 shares; 2025Q2: 77,347 shares; 2025Q3: 92,899 shares 92,899$4.14M<0.01%+15,552Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 23,446 shares; 2025Q1: 25,041 shares; 2025Q2: 33,190 shares; 2025Q3: 88,608 shares 88,608$4.13M<0.01%+55,418Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 7,634 shares; 2025Q1: 8,625 shares; 2025Q2: 11,146 shares; 2025Q3: 25,593 shares 25,593$4.12M<0.01%+14,447Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 10,582 shares; 2025Q1: 10,648 shares; 2025Q2: 11,941 shares; 2025Q3: 21,287 shares 21,287$4.11M<0.01%+9,346Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 40,418 shares; 2025Q1: 71,527 shares; 2025Q2: 130,009 shares; 2025Q3: 144,779 shares 144,779$4.09M<0.01%+14,770Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,141 shares; 2024Q4: 36,792 shares; 2025Q1: 36,973 shares; 2025Q2: 38,884 shares; 2025Q3: 39,662 shares 39,662$4.09M<0.01%+778Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,984 shares; 2024Q4: 152,460 shares; 2025Q1: 131,563 shares; 2025Q2: 243,060 shares; 2025Q3: 408,748 shares 408,748$4.09M<0.01%+165,688Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 31,750 shares; 2025Q1: 33,269 shares; 2025Q2: 32,810 shares; 2025Q3: 44,662 shares 44,662$4.09M<0.01%+11,852Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,482 shares; 2025Q1: 2,608 shares; 2025Q2: 3,454 shares; 2025Q3: 12,694 shares 12,694$4.09M<0.01%+9,240Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 33,385 shares; 2025Q1: 43,604 shares; 2025Q2: 25,142 shares; 2025Q3: 53,473 shares 53,473$4.08M<0.01%+28,331Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,039 shares; 2025Q1: 56,162 shares; 2025Q2: 27,825 shares; 2025Q3: 25,428 shares 25,428$4.08M<0.01%-2,397Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WFCWELLS FARGO & CO COMcall120,000$4.12M0
INTCINTEL CORP COMcall99,000$1.26M+74,000
NVDANVIDIA CORPORATION COMput433,800$528K-148,200
ISRGINTUITIVE SURGICAL INC COMput9,500$380K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,100$208K+700
UBERUBER TECHNOLOGIES INC COMcall5,000$198K-2,000
QCOMQUALCOMM INC COMcall10,000$158Knew
SNOWSNOWFLAKE INC Stockput13,700$143Knew
NVDANVIDIA CORPORATION COMcall2,500$124K-275,100
COSTCOSTCO WHOLESALE CORPORATION COMput3,100$94.1K-5,500
SMCISUPER MICRO COMPUTER INC COM NEWcall10,000$87.3Knew
SAPSAP SE ADRput4,100$64.6K0
TGTTARGET CORP Stockcall50,000$63.2K0
CARTMAPLEBEAR INC Stockput12,900$61.8Knew
SMCISUPER MICRO COMPUTER INC COM NEWput5,400$57.3Knew
AAPLAPPLE INC COMput110,800$52.2K+600
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall17,500$51.5K0
UNHUNITEDHEALTH GROUP INC COMput4,200$48.8K0
ACHRARCHER AVIATION INC COM CL Acall10,000$45.2K0
DASHDOORDASH INC Stockput13,000$45.1Knew
TSLATESLA INC COMput3,200$37.3K+3,000
HDHOME DEPOT INC COMput11,500$31.3K-17,100
PLTRPALANTIR TECHNOLOGIES INC COMput6,000$28.6K+4,000
MPMP MATERIALS CORP COM CL Acall500$28.6Knew
QQQINVESCO QQQ TR COMput10,300$28K+5,200
DOCNDIGITALOCEAN HLDGS INC Stockput10,000$27.8K-10,000
METAMETA PLATFORMS INC COMput1,900$27K+700
MSFTMICROSOFT CORP COMput10,600$24K-300
GLDSPDR GOLD TR GOLD SHScall400$21.8K0
AVGOBROADCOM INC COMput6,900$21.7K+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,000$21.6K+14,900
DEDEERE & CO COMput2,900$20K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$14.7K0
AMZNAMAZON COM INC COMput2,300$14.6Knew
TSLATESLA INC COMcall400$13.6K0
RBLXROBLOX CORP Stockput21,000$13.5K0
JPMJPMORGAN CHASE & CO COMput3,200$13.4Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$12.5K0
MSTRSTRATEGY INC Stockcall1,600$12.3K-56,700
IBITISHARES BITCOIN TRUST ETF SHScall400$11.7K-700
DALDELTA AIR LINES INC Stockcall500$11.2Knew
CRWVCOREWEAVE INC COMcall200$10.7Knew
GSGOLDMAN SACHS GROUP INC COMput1,000$10.4Knew
NUNU HLDGS LTD ORD SHS CL Aput80,000$10.1K-108,500
CTASCINTAS CORP Stockcall1,000$9.74Knew
AMATAPPLIED MATLS INC COMcall2,000$9.5Knew
NFLXNETFLIX INC. COMput200$9.44K-200
COINCOINBASE GLOBAL INC Stockcall200$9.16K0
QSQUANTUMSCAPE CORP Stockcall2,000$7.68K0
HOODROBINHOOD MKTS INC COMput10,400$7.59Knew
CINFCINCINNATI FINL CORP Stockput45,000$7.18K0
XLESELECT SECTOR SPDR TR SHScall300$6.13Knew
ISRGINTUITIVE SURGICAL INC COMcall200$5.95Knew
GRABGRAB HOLDINGS LIMITED STOKcall3,000$5.25K0
MARAMARA HOLDINGS INC Stockcall3,200$5.07K+200
IWMISHARES TR SHSput12,800$5.02K+11,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$4.93Knew
UNHUNITEDHEALTH GROUP INC COMcall100$3.79K0
AMATAPPLIED MATLS INC COMput6,200$3.65K0
GOOGLALPHABET INC COMput9,400$3.51K+1,400
UPSUNITED PARCEL SVCS INC COMcall500$3.2Knew
TMUST-MOBILE US INC COMput4,000$3.16K0
AAPLAPPLE INC COMcall100$3.02K-19,900
UNPUNION PAC CORP COMput5,000$2.88K0
WMTWALMART INC COMput3,500$2.66K0
ETENERGY TRANSFER L P COM UT LTD PTNcall2,700$2.49Knew
CORZCORE SCIENTIFIC INC NEW COMcall200$2.19K0
DLTRDOLLAR TREE INC Stockput1,400$2.14K0
UPWHEELS UP EXPERIENCE INC COM CL Acall5,000$1.9Knew
ABTABBOTT LABORATORIES COMput6,900$1.89K0
JNJJOHNSON & JOHNSON COMput4,200$1.81K0
GOOGALPHABET INC COMput4,700$1.75K+700
TOSTTOAST INC STOKcall100$1.7K0
AMGNAMGEN INC COMput700$1.62K0
GEVGE VERNOVA INC COMcall100$1.5Knew
MCKMCKESSON CORP Stockput500$1.47K0
ABBVABBVIE INC COMput6,000$1.45K0
CSCOCISCO SYS INC COMput10,200$1.43K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput300$1.4Knew
FFORD MTR CO Stockcall1,500$1.36Knew
MUMICRON TECHNOLOGY INC COMput2,000$1.33Knew
EFAISHARES TR MSCI EAFE ETFput3,700$1.28K0
SLBSLB LIMITED COMcall200$1.25Knew
FXIISHARES TR CHINA LG-CAP ETFcall300$1.25Knew
AMDADVANCED MICRO DEVICES INC COMcall200$1.21K0
KVUEKENVUE INC COMcall1,000$1.14Knew
VVVANGUARD INDEX FDS LARGE CAP ETFput700$1.11Knew
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput400$1.01K0
SQQQProShares UltraPro Short QQQ ETFcall2,700$716new
SNAPSNAP INC CL Acall200$614new
RXRXRECURSION PHARMACEUTICALS IN CL Acall2,000$598new
EEMISHARES TR MSCI EMG MKT ETFput4,600$5270
NMFCNEW MTN FIN CORP COMcall2,000$500new
BABOEING CO COMput500$4910
VOVANGUARD INDEX FDS SHSput400$479new
BTIBRITISH AMERN TOB PLC ADRput500$100new
IWMISHARES TR SHScall200$860
APPAPPLOVIN CORP Stockput25,000$40

Principal amounts

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

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$24.7K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.4K0

Sold out in Q3 2025

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC91,600$6.45Mcall
James Hardie Industries PLCJames Hardie Industries PLC216,399$5.82Mshares
ANSYS INCANSYS INC13,848$4.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP32,810$4.21Mshares
AMEDISYS INCAMEDISYS INC39,817$3.92Mshares
HESS CORPHESS CORP28,258$3.91Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION135,774$3.37Mshares
SouthState CorpSouthState Corp34,333$3.16Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC271,118$3.11Mshares
BOXXEA SERIES TRUST22,389$2.52Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED6,671$2.24Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II200,000$2.12Mshares
METAMETA PLATFORMS INC15,000$2.06Mcall
GMS INCGMS INC16,068$1.75Mshares
Couchbase IncCouchbase Inc45,946$1.12Mshares
SKXSKECHERS U S A INC17,306$1.09Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC47,154$1.09Mshares
AZEK CO INCAZEK CO INC19,886$1.08Mshares
EVERI HLDGS INCEVERI HLDGS INC69,953$996Kshares
PARPAR TECHNOLOGY CORP13,797$957Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP50,687$932Kshares
SPARTANNASH COSPARTANNASH CO34,866$924Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC278,929$901Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,449$896Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC17,107$804Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC40,194$796Kshares
URNMSPROTT FDS TR14,702$705Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,459$690Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC15,698$689Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19,262$572Kshares
MSFTMICROSOFT CORP5,000$548Kcall
BILSSPDR SERIES TRUST5,500$547Kshares
VIPER ENERGY INCVIPER ENERGY INC13,865$529Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC56,084$510Kshares
RAREULTRAGENYX PHARMACEUTICAL IN12,493$454Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…24,077$451Kshares
AIRJAIRJOULE TECHNOLOGIES CORP95,193$441Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW16,151$416Kshares
AMZNAMAZON COM INC10,000$408Kcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG6,992$395Kshares
LUCID GROUP INCLUCID GROUP INC181,346$383Kshares
DWLDDAVIS FUNDAMENTAL ETF TR8,981$372Kshares
OLO INCOLO INC41,492$369Kshares
BFSSAUL CTRS INC10,000$341Kshares
FOOT LOCKER INCFOOT LOCKER INC13,283$325Kshares
STRKSTRATEGY INC2,596$314Kshares
FSECFIDELITY MERRIMACK STR TR7,200$314Kshares
GRNDGRINDR INC13,660$310Kshares
CRMTAMERICAS CAR-MART INC5,329$299Kshares
MAG SILVER CORPMAG SILVER CORP13,420$284Kshares
DXYZDESTINY TECH100 INC7,405$282Kshares
UFPTUFP TECHNOLOGIES INC1,143$279Kshares
STCESCHWAB STRATEGIC TR5,462$273Kshares
LFMDLIFEMD INC19,985$272Kshares
WKCWORLD KINECT CORPORATION9,489$269Kshares
ARTNAARTESIAN RES CORP7,952$267Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU6,477$261Kshares
BRF SABRF SA67,598$247Kshares
KRUSKURA SUSHI USA INC2,828$243Kshares
GSHDGOOSEHEAD INS INC2,243$237Kshares
TMVDIREXION SHARES ETF TRUST6,390$236Kshares
VCELVERICEL CORP5,543$236Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,143$229Kshares
HPKHIGHPEAK ENERGY INC22,973$225Kshares
EGANEGAIN CORP36,000$225Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC309,693$218Kshares
FCFRANKLIN COVEY CO9,528$217Kshares
REDFIN CORPREDFIN CORP19,386$217Kshares
AIROAIRO GROUP HLDGS INC9,000$217Kshares
ARDTARDENT HEALTH INC15,793$216Kshares
THE SHYFT GROUPTHE SHYFT GROUP17,139$215Kshares
BABINVESCO EXCH TRADED FD TR II8,093$215Kshares
EDVVANGUARD WORLD FD3,146$212Kshares
THRTHERMON GROUP HLDGS INC7,402$208Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT7,649$208Kshares
FUNSIX FLAGS ENTERTAINMENT CORP6,732$205Kshares
PULSPGIM ETF TR4,066$202Kshares
SLPSIMULATIONS PLUS INC11,575$202Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,532$202Kshares
CSWCCAPITAL SOUTHWEST CORP9,114$201Kshares
PSEPINNOVATOR ETFS TRUST4,893$200Kshares
OPFIOPPFI INC13,418$188Kshares
CSQCALAMOS STRATEGIC TOTAL RETU10,250$187Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,837$178Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC24,360$169Kshares
UNITI GROUP INCUNITI GROUP INC35,768$155Kshares
WEAVWEAVE COMMUNICATIONS INC17,135$143Kshares
BDJBLACKROCK ENHANCED EQUITY DI15,520$138Kshares
XPERXPERI INC17,050$135Kshares
CAPRCAPRICOR THERAPEUTICS INC13,557$135Kshares
PFLPIMCO INCOME STRATEGY FD15,373$128Kshares
GTEGRAN TIERRA ENERGY INC24,477$117Kshares
CURVTORRID HLDGS INC37,291$110Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL10,192$108Kshares
MUABLACKROCK MUNIASSETS FD INC10,338$108Kshares
XPCQXPIMCO CALIF MUN INCOME FD12,060$104Kshares
SEMRSEMRUSH HLDGS INC10,393$94.1Kshares
TCPCBLACKROCK TCP CAPITAL CORP11,062$85.2Kshares
ASSET ENTITIES INCASSET ENTITIES INC21,000$78.8Kshares
ATYRATYR PHARMA INC14,509$73.6Kshares

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 0001540235-25-000008 base2025-11-14acceptance time not in the bulk data set