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Crossmark Global Holdings, Inc.

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13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported $6,676,529,550 across 1,286 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539204-25-000008

Period
2025-09-30
Reported value
$6.68B
Holdings
1,286
Top 10 weight
22.12%
New
39
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+35,293$18.3M
FLEXadded+263,178$15.3M
NTESadded+93,430$14.2M
RTXadded+82,459$13.8M
PGadded+86,888$13.4M

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
ORCLreduced-137,671-$38.7M
NWGreduced-1,350,962-$19.1M
JUNIPER NETWORKS INCexited-440,735-$17.6M
ASXreduced-1,502,740-$16.7M
NKEreduced-204,422-$14.3M

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 0001539204-25-000008, largest first. % of portfolio is the value over $6,676,529,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,053 shares; 2025Q1: 3,996 shares; 2025Q2: 3,805 shares; 2025Q3: 4,667 shares 4,667$1.63M0.02%+862Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,847 shares; 2025Q1: 6,864 shares; 2025Q2: 2,864 shares; 2025Q3: 12,312 shares 12,312$1.6M0.02%+9,448Timeline
TOUST 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: not reported; 2025Q1: 48,463 shares; 2025Q2: 47,356 shares; 2025Q3: 47,468 shares 47,468$1.6M0.02%+112Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,037 shares; 2024Q4: 31,726 shares; 2025Q1: 31,820 shares; 2025Q2: 29,282 shares; 2025Q3: 26,496 shares 26,496$1.6M0.02%-2,786Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 17,052 shares; 2025Q1: 17,079 shares; 2025Q2: 15,001 shares; 2025Q3: 13,896 shares 13,896$1.59M0.02%-1,105Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,155 shares; 2025Q2: 68,971 shares; 2025Q3: 60,175 shares 60,175$1.59M0.02%-8,796Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,567 shares; 2024Q4: 27,374 shares; 2025Q1: 27,281 shares; 2025Q2: 26,961 shares; 2025Q3: 27,010 shares 27,010$1.59M0.02%+49Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,657 shares; 2025Q1: 42,852 shares; 2025Q2: 38,708 shares; 2025Q3: 38,934 shares 38,934$1.59M0.02%+226Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,211 shares; 2025Q2: 29,012 shares; 2025Q3: 29,851 shares 29,851$1.58M0.02%+839Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 16,510 shares; 2025Q1: 17,038 shares; 2025Q2: 16,059 shares; 2025Q3: 15,164 shares 15,164$1.58M0.02%-895Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 23,520 shares; 2025Q1: 26,352 shares; 2025Q2: 24,024 shares; 2025Q3: 21,603 shares 21,603$1.58M0.02%-2,421Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,550 shares; 2024Q4: 217,218 shares; 2025Q1: 217,382 shares; 2025Q2: 217,354 shares; 2025Q3: 217,362 shares 217,362$1.58M0.02%+8Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,376 shares; 2024Q4: 54,414 shares; 2025Q1: 24,800 shares; 2025Q2: 23,894 shares; 2025Q3: 23,905 shares 23,905$1.58M0.02%+11Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 6,531 shares; 2025Q1: 6,455 shares; 2025Q2: 5,824 shares; 2025Q3: 5,225 shares 5,225$1.57M0.02%-599Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,242 shares; 2025Q3: 23,609 shares 23,609$1.57M0.02%+18,367Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 38,948 shares; 2025Q1: 35,222 shares; 2025Q2: 41,835 shares; 2025Q3: 11,407 shares 11,407$1.56M0.02%-30,428Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 9,924 shares; 2025Q1: 9,699 shares; 2025Q2: 9,280 shares; 2025Q3: 9,254 shares 9,254$1.55M0.02%-26Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,267 shares; 2024Q4: 57,606 shares; 2025Q1: 62,028 shares; 2025Q2: 65,793 shares; 2025Q3: 15,019 shares 15,019$1.53M0.02%-50,774Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,177 shares; 2024Q4: 65,155 shares; 2025Q1: 65,155 shares; 2025Q2: 65,192 shares; 2025Q3: 65,192 shares 65,192$1.52M0.02%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 22,517 shares; 2025Q1: 23,907 shares; 2025Q2: 24,327 shares; 2025Q3: 25,914 shares 25,914$1.52M0.02%+1,587Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 2,611 shares; 2025Q1: 1,643 shares; 2025Q2: 1,563 shares; 2025Q3: 2,407 shares 2,407$1.52M0.02%+844Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,245 shares; 2025Q1: 16,345 shares; 2025Q2: 12,136 shares; 2025Q3: 14,068 shares 14,068$1.5M0.02%+1,932
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,912 shares; 2025Q1: 4,394 shares; 2025Q2: 4,878 shares; 2025Q3: 4,778 shares 4,778$1.48M0.02%-100Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 4,763 shares; 2025Q1: 4,659 shares; 2025Q2: 4,495 shares; 2025Q3: 19,163 shares 19,163$1.48M0.02%+14,668Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,387 shares; 2025Q1: 8,597 shares; 2025Q2: 6,963 shares; 2025Q3: 6,611 shares 6,611$1.47M0.02%-352Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,128 shares; 2024Q4: 11,897 shares; 2025Q1: 11,961 shares; 2025Q2: 10,955 shares; 2025Q3: 10,832 shares 10,832$1.47M0.02%-123Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,522 shares; 2025Q1: 3,645 shares; 2025Q2: 3,485 shares; 2025Q3: 3,499 shares 3,499$1.47M0.02%+14Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,489 shares; 2024Q4: 58,963 shares; 2025Q1: 58,854 shares; 2025Q2: 58,892 shares; 2025Q3: 58,916 shares 58,916$1.46M0.02%+24Timeline
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: 15,444 shares; 2024Q4: 10,964 shares; 2025Q1: 10,923 shares; 2025Q2: 10,593 shares; 2025Q3: 10,508 shares 10,508$1.46M0.02%-85Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 13,497 shares; 2025Q1: 13,470 shares; 2025Q2: 13,055 shares; 2025Q3: 13,473 shares 13,473$1.46M0.02%+418Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,208 shares; 2025Q1: 8,267 shares; 2025Q2: 8,421 shares; 2025Q3: 29,695 shares 29,695$1.46M0.02%+21,274Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,820 shares; 2025Q1: 5,593 shares; 2025Q2: 8,928 shares; 2025Q3: 10,748 shares 10,748$1.43M0.02%+1,820Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,896 shares; 2025Q1: 5,739 shares; 2025Q2: 5,500 shares; 2025Q3: 5,503 shares 5,503$1.42M0.02%+3Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 2,894 shares; 2025Q1: 2,153 shares; 2025Q2: 2,834 shares; 2025Q3: 2,616 shares 2,616$1.42M0.02%-218Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,331 shares; 2025Q1: 20,508 shares; 2025Q2: 19,834 shares; 2025Q3: 19,840 shares 19,840$1.41M0.02%+6Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 15,492 shares; 2025Q1: 15,257 shares; 2025Q2: 15,437 shares; 2025Q3: 15,831 shares 15,831$1.41M0.02%+394Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745 shares; 2024Q4: 24,705 shares; 2025Q1: 24,621 shares; 2025Q2: 23,965 shares; 2025Q3: 23,973 shares 23,973$1.41M0.02%+8Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,752 shares; 2024Q4: 140,290 shares; 2025Q1: 79,994 shares; 2025Q2: 23,744 shares; 2025Q3: 21,747 shares 21,747$1.4M0.02%-1,997Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,791 shares; 2025Q1: 19,761 shares; 2025Q2: 22,100 shares; 2025Q3: 18,223 shares 18,223$1.4M0.02%-3,877Timeline
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: 23,254 shares; 2025Q1: 23,311 shares; 2025Q2: 22,625 shares; 2025Q3: 28,947 shares 28,947$1.39M0.02%+6,322Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,253 shares; 2025Q2: 50,490 shares; 2025Q3: 47,703 shares 47,703$1.39M0.02%-2,787Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 14,648 shares; 2025Q1: 14,058 shares; 2025Q2: 13,561 shares; 2025Q3: 16,714 shares 16,714$1.39M0.02%+3,153Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,425 shares; 2024Q4: 126,841 shares; 2025Q1: 127,455 shares; 2025Q2: 127,292 shares; 2025Q3: 127,307 shares 127,307$1.38M0.02%+15Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,579 shares; 2024Q4: 87,419 shares; 2025Q1: 87,419 shares; 2025Q2: 87,484 shares; 2025Q3: 87,484 shares 87,484$1.38M0.02%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,108 shares; 2024Q4: 33,622 shares; 2025Q1: 34,057 shares; 2025Q2: 34,079 shares; 2025Q3: 34,079 shares 34,079$1.38M0.02%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,584 shares; 2025Q2: 34,757 shares; 2025Q3: 51,393 shares 51,393$1.38M0.02%+16,636Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,056 shares; 2024Q4: 138,007 shares; 2025Q1: 138,186 shares; 2025Q2: 138,107 shares; 2025Q3: 138,089 shares 138,089$1.37M0.02%-18Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,423 shares; 2025Q1: 9,218 shares; 2025Q2: 9,022 shares; 2025Q3: 8,787 shares 8,787$1.36M0.02%-235Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,688 shares; 2025Q1: 5,680 shares; 2025Q2: 5,355 shares; 2025Q3: 19,860 shares 19,860$1.36M0.02%+14,505Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,947 shares; 2024Q4: 126,041 shares; 2025Q1: 126,110 shares; 2025Q2: 167,388 shares; 2025Q3: 169,119 shares 169,119$1.35M0.02%+1,731Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 38,867 shares; 2025Q1: 37,761 shares; 2025Q2: 49,843 shares; 2025Q3: 53,614 shares 53,614$1.34M0.02%+3,771Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,208 shares; 2025Q1: 9,165 shares; 2025Q2: 9,316 shares; 2025Q3: 9,624 shares 9,624$1.33M0.02%+308Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,263 shares; 2024Q4: 204,533 shares; 2025Q1: 205,492 shares; 2025Q2: 205,933 shares; 2025Q3: 73,711 shares 73,711$1.32M0.02%-132,222Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 37,573 shares; 2025Q1: 37,313 shares; 2025Q2: 35,556 shares; 2025Q3: 35,560 shares 35,560$1.32M0.02%+4Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 38,020 shares; 2025Q1: 38,147 shares; 2025Q2: 36,345 shares; 2025Q3: 36,348 shares 36,348$1.32M0.02%+3Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,405 shares; 2025Q1: 20,967 shares; 2025Q2: 20,303 shares; 2025Q3: 20,313 shares 20,313$1.31M0.02%+10Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 15,713 shares; 2025Q1: 8,726 shares; 2025Q2: 7,146 shares; 2025Q3: 6,502 shares 6,502$1.3M0.02%-644Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,654 shares; 2025Q1: 2,408 shares; 2025Q2: 2,266 shares; 2025Q3: 2,308 shares 2,308$1.3M0.02%+42Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 6,890 shares; 2025Q1: 6,764 shares; 2025Q2: 6,188 shares; 2025Q3: 6,884 shares 6,884$1.29M0.02%+696Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 41,622 shares; 2025Q1: 44,847 shares; 2025Q2: 41,813 shares; 2025Q3: 41,813 shares 41,813$1.28M0.02%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,698 shares; 2025Q2: 7,007 shares; 2025Q3: 5,480 shares 5,480$1.26M0.02%-1,527Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,511 shares; 2024Q4: 138,754 shares; 2025Q1: 139,520 shares; 2025Q2: 139,513 shares; 2025Q3: 139,518 shares 139,518$1.25M0.02%+5Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 11,592 shares; 2025Q1: 35,751 shares; 2025Q2: 11,720 shares; 2025Q3: 61,320 shares 61,320$1.25M0.02%+49,600Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 27,490 shares; 2025Q1: 27,289 shares; 2025Q2: 26,247 shares; 2025Q3: 26,250 shares 26,250$1.24M0.02%+3Timeline
IJRISHARES 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: 12,882 shares; 2025Q2: 9,482 shares; 2025Q3: 10,425 shares 10,425$1.24M0.02%+943Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,598 shares; 2025Q2: 27,189 shares; 2025Q3: 23,647 shares 23,647$1.24M0.02%-3,542Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,396 shares; 2025Q1: 1,338 shares; 2025Q2: 972 shares; 2025Q3: 2,088 shares 2,088$1.22M0.02%+1,116Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 9,363 shares; 2025Q1: 9,338 shares; 2025Q2: 9,505 shares; 2025Q3: 8,389 shares 8,389$1.22M0.02%-1,116Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 8,489 shares; 2025Q1: 8,297 shares; 2025Q2: 7,745 shares; 2025Q3: 7,724 shares 7,724$1.22M0.02%-21Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 14,649 shares; 2025Q1: 21,110 shares; 2025Q2: 21,301 shares; 2025Q3: 21,548 shares 21,548$1.22M0.02%+247Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,766 shares; 2024Q4: 35,058 shares; 2025Q1: 35,077 shares; 2025Q2: 35,081 shares; 2025Q3: 33,555 shares 33,555$1.21M0.02%-1,526Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,305 shares; 2024Q4: 48,246 shares; 2025Q1: 48,053 shares; 2025Q2: 49,177 shares; 2025Q3: 49,167 shares 49,167$1.21M0.02%-10Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 18,728 shares; 2025Q1: 18,637 shares; 2025Q2: 19,773 shares; 2025Q3: 17,862 shares 17,862$1.2M0.02%-1,911Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,004 shares; 2024Q4: 63,075 shares; 2025Q1: 63,384 shares; 2025Q2: 63,322 shares; 2025Q3: 63,326 shares 63,326$1.19M0.02%+4Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 13,097 shares; 2025Q1: 12,856 shares; 2025Q2: 12,062 shares; 2025Q3: 12,070 shares 12,070$1.19M0.02%+8Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,265 shares; 2025Q1: 18,230 shares; 2025Q2: 18,230 shares; 2025Q3: 18,230 shares 18,230$1.18M0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,351 shares; 2025Q1: 8,616 shares; 2025Q2: 8,142 shares; 2025Q3: 8,410 shares 8,410$1.18M0.02%+268Timeline
MFEMPIMCO EQUITY SERQuarterly 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: 75,143 shares; 2025Q2: 66,876 shares; 2025Q3: 52,727 shares 52,727$1.18M0.02%-14,149Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,733 shares; 2025Q1: 17,706 shares; 2025Q2: 17,717 shares; 2025Q3: 18,405 shares 18,405$1.18M0.02%+688Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,358 shares; 2025Q1: 23,352 shares; 2025Q2: 34,421 shares; 2025Q3: 23,428 shares 23,428$1.18M0.02%-10,993Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,124 shares; 2025Q1: 11,111 shares; 2025Q2: 13,581 shares; 2025Q3: 11,922 shares 11,922$1.18M0.02%-1,659Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,322 shares; 2025Q2: 10,365 shares; 2025Q3: 12,568 shares 12,568$1.17M0.02%+2,203Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 1,955 shares; 2025Q1: 2,270 shares; 2025Q2: 2,397 shares; 2025Q3: 2,280 shares 2,280$1.17M0.02%-117Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 17,754 shares; 2025Q1: 17,347 shares; 2025Q2: 16,798 shares; 2025Q3: 16,670 shares 16,670$1.17M0.02%-128Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 13,009 shares; 2025Q1: 12,751 shares; 2025Q2: 12,222 shares; 2025Q3: 12,022 shares 12,022$1.16M0.02%-200Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,386 shares; 2024Q4: 49,163 shares; 2025Q1: 49,332 shares; 2025Q2: 47,442 shares; 2025Q3: 32,897 shares 32,897$1.14M0.02%-14,545Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 7,384 shares; 2025Q1: 7,543 shares; 2025Q2: 7,702 shares; 2025Q3: 16,555 shares 16,555$1.13M0.02%+8,853Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 750 shares; 2025Q1: 1,136 shares; 2025Q2: 1,280 shares; 2025Q3: 1,617 shares 1,617$1.13M0.02%+337Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,784 shares; 2025Q1: 9,775 shares; 2025Q2: 9,920 shares; 2025Q3: 9,557 shares 9,557$1.13M0.02%-363Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,893 shares; 2024Q4: 16,744 shares; 2025Q1: 23,636 shares; 2025Q2: 24,494 shares; 2025Q3: 31,493 shares 31,493$1.12M0.02%+6,999Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,163 shares; 2025Q1: 1,167 shares; 2025Q2: 1,223 shares; 2025Q3: 749 shares 749$1.12M0.02%-474Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 21,353 shares; 2025Q1: 21,710 shares; 2025Q2: 21,169 shares; 2025Q3: 22,054 shares 22,054$1.11M0.02%+885Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,303 shares; 2024Q4: 97,236 shares; 2025Q1: 104,967 shares; 2025Q2: 31,158 shares; 2025Q3: 22,941 shares 22,941$1.11M0.02%-8,217Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,609 shares 19,609$1.11M0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 18,041 shares; 2025Q1: 17,809 shares; 2025Q2: 12,967 shares; 2025Q3: 13,534 shares 13,534$1.11M0.02%+567Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,465 shares; 2025Q1: 8,785 shares; 2025Q2: 8,022 shares; 2025Q3: 7,858 shares 7,858$1.1M0.02%-164Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 10,484 shares; 2025Q1: 10,819 shares; 2025Q2: 11,518 shares; 2025Q3: 11,467 shares 11,467$1.09M0.02%-51Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 8,913 shares; 2025Q1: 6,428 shares; 2025Q2: 4,684 shares; 2025Q3: 5,408 shares 5,408$1.08M0.02%+724Timeline
FCOMFIDELITY 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: 15,283 shares; 2025Q2: 15,283 shares; 2025Q3: 15,283 shares 15,283$1.08M0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 5,690 shares; 2025Q1: 5,328 shares; 2025Q2: 11,125 shares; 2025Q3: 4,419 shares 4,419$1.08M0.02%-6,706Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 19,692 shares; 2025Q1: 19,740 shares; 2025Q2: 19,717 shares; 2025Q3: 19,821 shares 19,821$1.08M0.02%+104Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 7,929 shares; 2025Q1: 8,205 shares; 2025Q2: 7,793 shares; 2025Q3: 7,701 shares 7,701$1.07M0.02%-92Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 24,372 shares; 2025Q1: 23,738 shares; 2025Q2: 23,046 shares; 2025Q3: 23,051 shares 23,051$1.07M0.02%+5Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 80,465 shares; 2025Q1: 81,220 shares; 2025Q2: 84,156 shares; 2025Q3: 84,162 shares 84,162$1.07M0.02%+6Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,580 shares; 2025Q1: 30,352 shares; 2025Q2: 69,809 shares; 2025Q3: 14,309 shares 14,309$1.06M0.02%-55,500Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,915 shares; 2025Q1: 7,881 shares; 2025Q2: 9,133 shares; 2025Q3: 8,373 shares 8,373$1.06M0.02%-760Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,589 shares; 2024Q4: 59,469 shares; 2025Q1: 58,416 shares; 2025Q2: 56,848 shares; 2025Q3: 56,797 shares 56,797$1.06M0.02%-51Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,344 shares; 2025Q1: 6,327 shares; 2025Q2: 5,724 shares; 2025Q3: 5,547 shares 5,547$1.06M0.02%-177Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 19,176 shares; 2025Q1: 19,256 shares; 2025Q2: 19,631 shares; 2025Q3: 20,809 shares 20,809$1.06M0.02%+1,178Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares 2,479$1.05M0.02%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 17,047 shares; 2025Q1: 17,009 shares; 2025Q2: 17,343 shares; 2025Q3: 17,350 shares 17,350$1.05M0.02%+7Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 9,028 shares; 2025Q1: 8,340 shares; 2025Q2: 8,017 shares; 2025Q3: 7,046 shares 7,046$1.05M0.02%-971Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,869 shares; 2025Q1: 11,897 shares; 2025Q2: 12,071 shares; 2025Q3: 12,306 shares 12,306$1.05M0.02%+235Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 6,819 shares; 2025Q1: 6,605 shares; 2025Q2: 6,280 shares; 2025Q3: 6,254 shares 6,254$1.04M0.02%-26Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,733 shares; 2025Q1: 23,613 shares; 2025Q2: 22,731 shares; 2025Q3: 22,743 shares 22,743$1.04M0.02%+12Timeline
TDVPROSHARES 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: 12,276 shares; 2025Q2: 11,968 shares; 2025Q3: 11,985 shares 11,985$1.04M0.02%+17Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 16,361 shares; 2025Q1: 16,009 shares; 2025Q2: 15,414 shares; 2025Q3: 15,469 shares 15,469$1.04M0.02%+55Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 15,079 shares; 2025Q1: 15,056 shares; 2025Q2: 15,321 shares; 2025Q3: 15,181 shares 15,181$1.03M0.02%-140Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 10,254 shares; 2025Q1: 10,001 shares; 2025Q2: 9,666 shares; 2025Q3: 9,675 shares 9,675$1.02M0.02%+9Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,854 shares; 2025Q1: 9,965 shares; 2025Q2: 10,184 shares; 2025Q3: 9,393 shares 9,393$1.01M0.02%-791Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 42,846 shares; 2025Q1: 42,097 shares; 2025Q2: 40,817 shares; 2025Q3: 40,806 shares 40,806$1.01M0.02%-11Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,357 shares; 2025Q1: 11,510 shares; 2025Q2: 10,237 shares; 2025Q3: 9,851 shares 9,851$1.01M0.02%-386Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 16,812 shares; 2025Q1: 16,991 shares; 2025Q2: 16,991 shares; 2025Q3: 16,885 shares 16,885$1.01M0.02%-106Timeline
FNCLFIDELITY 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: 13,808 shares; 2025Q2: 13,125 shares; 2025Q3: 13,125 shares 13,125$1M0.02%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,118 shares; 2025Q1: 4,223 shares; 2025Q2: 4,075 shares; 2025Q3: 3,963 shares 3,963$1M0.02%-112Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,609 shares; 2025Q2: 30,171 shares; 2025Q3: 24,120 shares 24,120$992K0.01%-6,051Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,241 shares; 2025Q1: 6,245 shares; 2025Q2: 5,883 shares; 2025Q3: 5,542 shares 5,542$991K0.01%-341Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,967 shares; 2025Q1: 5,861 shares; 2025Q2: 19,243 shares; 2025Q3: 5,177 shares 5,177$991K0.01%-14,066Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 7,178 shares; 2025Q1: 10,532 shares; 2025Q2: 10,978 shares; 2025Q3: 3,555 shares 3,555$987K0.01%-7,423Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,010 shares; 2025Q1: 3,643 shares; 2025Q2: 2,967 shares; 2025Q3: 4,986 shares 4,986$985K0.01%+2,019Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,151 shares; 2025Q1: 9,556 shares; 2025Q2: 9,684 shares; 2025Q3: 8,698 shares 8,698$983K0.01%-986Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 18,581 shares; 2025Q1: 18,448 shares; 2025Q2: 18,448 shares; 2025Q3: 18,423 shares 18,423$978K0.01%-25Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 19,579 shares; 2025Q1: 26,222 shares; 2025Q2: 17,677 shares; 2025Q3: 17,688 shares 17,688$978K0.01%+11Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,438 shares; 2025Q1: 5,052 shares; 2025Q2: 4,844 shares; 2025Q3: 5,053 shares 5,053$977K0.01%+209Timeline
FUTYFIDELITY 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: 17,277 shares; 2025Q2: 17,277 shares; 2025Q3: 17,277 shares 17,277$975K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 2,649 shares; 2025Q1: 1,438 shares; 2025Q2: 1,248 shares; 2025Q3: 1,022 shares 1,022$974K0.01%-226Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 10,435 shares; 2025Q1: 5,848 shares; 2025Q2: 5,368 shares; 2025Q3: 4,894 shares 4,894$973K0.01%-474Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 31,767 shares; 2025Q1: 31,203 shares; 2025Q2: 30,342 shares; 2025Q3: 30,356 shares 30,356$969K0.01%+14Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,775 shares; 2024Q4: 37,727 shares; 2025Q1: 37,384 shares; 2025Q2: 37,396 shares; 2025Q3: 37,735 shares 37,735$963K0.01%+339Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 12,296 shares; 2025Q1: 12,124 shares; 2025Q2: 10,465 shares; 2025Q3: 12,685 shares 12,685$961K0.01%+2,220Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 15,817 shares; 2025Q1: 28,389 shares; 2025Q2: 26,285 shares; 2025Q3: 7,256 shares 7,256$959K0.01%-19,029Timeline
BCIABRDN ETFSQuarterly 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: 47,839 shares; 2025Q2: 45,662 shares; 2025Q3: 44,615 shares 44,615$959K0.01%-1,047Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,506 shares; 2025Q3: 8,532 shares 8,532$957K0.01%+2,026Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 2,461 shares; 2025Q1: 2,481 shares; 2025Q2: 3,032 shares; 2025Q3: 3,578 shares 3,578$953K0.01%+546Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 8,927 shares; 2025Q1: 8,884 shares; 2025Q2: 10,281 shares; 2025Q3: 10,852 shares 10,852$951K0.01%+571Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 17,775 shares; 2025Q1: 22,275 shares; 2025Q2: 22,275 shares; 2025Q3: 22,275 shares 22,275$949K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 4,857 shares; 2025Q1: 4,829 shares; 2025Q2: 4,270 shares; 2025Q3: 3,821 shares 3,821$945K0.01%-449Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,697 shares; 2025Q1: 10,710 shares; 2025Q2: 10,921 shares; 2025Q3: 11,329 shares 11,329$943K0.01%+408Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,271 shares; 2024Q4: 58,011 shares; 2025Q1: 56,873 shares; 2025Q2: 139,387 shares; 2025Q3: 54,587 shares 54,587$943K0.01%-84,800Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,495 shares; 2025Q1: 9,604 shares; 2025Q2: 9,858 shares; 2025Q3: 10,100 shares 10,100$942K0.01%+242Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,624 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 4,951 shares 4,951$939K0.01%-219Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,230 shares; 2025Q1: 17,181 shares; 2025Q2: 16,670 shares; 2025Q3: 38,676 shares 38,676$939K0.01%+22,006Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 24,392 shares; 2025Q2: 31,897 shares; 2025Q3: 33,569 shares 33,569$937K0.01%+1,672Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,670 shares; 2025Q1: 4,646 shares; 2025Q2: 5,472 shares; 2025Q3: 4,546 shares 4,546$933K0.01%-926Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 40,339 shares; 2025Q1: 55,634 shares; 2025Q2: 52,588 shares; 2025Q3: 11,136 shares 11,136$933K0.01%-41,452Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,934 shares; 2025Q2: 18,072 shares; 2025Q3: 11,785 shares 11,785$930K0.01%-6,287Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 4,212 shares; 2025Q1: 3,864 shares; 2025Q2: 3,644 shares; 2025Q3: 3,623 shares 3,623$929K0.01%-21Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 56,954 shares; 2025Q1: 56,821 shares; 2025Q2: 57,039 shares; 2025Q3: 57,232 shares 57,232$929K0.01%+193Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 35,004 shares; 2025Q1: 40,075 shares; 2025Q2: 41,074 shares; 2025Q3: 41,014 shares 41,014$927K0.01%-60Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 8,627 shares; 2025Q1: 51,348 shares; 2025Q2: 10,902 shares; 2025Q3: 9,069 shares 9,069$919K0.01%-1,833Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 37,430 shares; 2025Q1: 22,342 shares; 2025Q2: 26,783 shares; 2025Q3: 12,123 shares 12,123$917K0.01%-14,660Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166 shares; 2024Q4: 21,827 shares; 2025Q1: 25,730 shares; 2025Q2: 3,573 shares; 2025Q3: 4,321 shares 4,321$914K0.01%+748Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 12,397 shares; 2025Q1: 19,426 shares; 2025Q2: 18,103 shares; 2025Q3: 4,270 shares 4,270$909K0.01%-13,833Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 16,665 shares; 2025Q1: 15,270 shares; 2025Q2: 15,005 shares; 2025Q3: 15,927 shares 15,927$907K0.01%+922Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,130 shares; 2025Q1: 7,163 shares; 2025Q2: 7,285 shares; 2025Q3: 6,519 shares 6,519$901K0.01%-766Timeline
FDISFIDELITY 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: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 8,730 shares 8,730$898K0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,359 shares; 2024Q4: 1,544,114 shares; 2025Q1: 1,569,296 shares; 2025Q2: 1,583,387 shares; 2025Q3: 80,647 shares 80,647$894K0.01%-1,502,740Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 4,745 shares; 2025Q1: 1,856 shares; 2025Q2: 2,602 shares; 2025Q3: 2,551 shares 2,551$893K0.01%-51Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,936 shares; 2025Q1: 3,036 shares; 2025Q2: 2,861 shares; 2025Q3: 2,884 shares 2,884$890K0.01%+23Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,204 shares; 2025Q1: 24,240 shares; 2025Q2: 22,893 shares; 2025Q3: 22,903 shares 22,903$889K0.01%+10Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 21,876 shares; 2025Q1: 18,454 shares; 2025Q2: 18,090 shares; 2025Q3: 18,094 shares 18,094$887K0.01%+4Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 38,477 shares; 2025Q1: 8,995 shares; 2025Q2: 7,882 shares; 2025Q3: 7,153 shares 7,153$877K0.01%-729Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,908 shares; 2025Q1: 2,942 shares; 2025Q2: 2,922 shares; 2025Q3: 2,720 shares 2,720$875K0.01%-202Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 1,081 shares; 2025Q1: 831 shares; 2025Q2: 1,220 shares; 2025Q3: 1,431 shares 1,431$872K0.01%+211Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,314 shares; 2025Q1: 7,301 shares; 2025Q2: 7,409 shares; 2025Q3: 7,671 shares 7,671$870K0.01%+262Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,657 shares; 2024Q4: 254,939 shares; 2025Q1: 256,452 shares; 2025Q2: 256,662 shares; 2025Q3: 256,662 shares 256,662$868K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 4,721 shares; 2025Q1: 3,786 shares; 2025Q2: 3,231 shares; 2025Q3: 3,965 shares 3,965$864K0.01%+734Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 13,794 shares; 2025Q1: 13,779 shares; 2025Q2: 14,009 shares; 2025Q3: 14,229 shares 14,229$864K0.01%+220Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 4,642 shares; 2025Q1: 4,526 shares; 2025Q2: 3,721 shares; 2025Q3: 3,007 shares 3,007$863K0.01%-714Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 8,476 shares; 2025Q1: 8,473 shares; 2025Q2: 7,606 shares; 2025Q3: 6,671 shares 6,671$862K0.01%-935Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,196 shares; 2024Q4: 23,548 shares; 2025Q1: 27,470 shares; 2025Q2: 24,846 shares; 2025Q3: 24,519 shares 24,519$860K0.01%-327Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,410 shares; 2025Q1: 13,441 shares; 2025Q2: 32,619 shares; 2025Q3: 33,905 shares 33,905$856K0.01%+1,286Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,030 shares; 2025Q1: 3,735 shares; 2025Q2: 3,874 shares; 2025Q3: 3,882 shares 3,882$856K0.01%+8Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,701 shares; 2025Q1: 3,798 shares; 2025Q2: 3,380 shares; 2025Q3: 3,485 shares 3,485$856K0.01%+105Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 3,608 shares; 2025Q1: 3,779 shares; 2025Q2: 3,903 shares; 2025Q3: 3,345 shares 3,345$851K0.01%-558Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 11,972 shares; 2025Q1: 3,531 shares; 2025Q2: 9,623 shares; 2025Q3: 10,077 shares 10,077$850K0.01%+454Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 1,561 shares; 2025Q1: 1,659 shares; 2025Q2: 2,210 shares; 2025Q3: 2,849 shares 2,849$847K0.01%+639Timeline
DEMWISDOMTREE 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: 23,114 shares; 2025Q2: 20,005 shares; 2025Q3: 18,325 shares 18,325$843K0.01%-1,680Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,098 shares; 2025Q1: 2,929 shares; 2025Q2: 2,904 shares; 2025Q3: 2,439 shares 2,439$842K0.01%-465Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,880 shares; 2025Q1: 4,621 shares; 2025Q2: 4,282 shares; 2025Q3: 4,087 shares 4,087$838K0.01%-195Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 7,345 shares; 2025Q1: 6,486 shares; 2025Q2: 5,882 shares; 2025Q3: 5,883 shares 5,883$832K0.01%+1Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 4,865 shares; 2025Q1: 4,917 shares; 2025Q2: 5,007 shares; 2025Q3: 4,733 shares 4,733$818K0.01%-274Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 10,009 shares; 2025Q1: 9,883 shares; 2025Q2: 8,747 shares; 2025Q3: 8,751 shares 8,751$816K0.01%+4Timeline
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: 5,186 shares; 2024Q4: 5,099 shares; 2025Q1: 5,053 shares; 2025Q2: 4,292 shares; 2025Q3: 3,861 shares 3,861$814K0.01%-431
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 17,846 shares; 2025Q1: 18,315 shares; 2025Q2: 16,968 shares; 2025Q3: 16,472 shares 16,472$812K0.01%-496Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,601 shares; 2025Q1: 4,601 shares; 2025Q2: 4,191 shares; 2025Q3: 5,392 shares 5,392$808K0.01%+1,201Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,367 shares; 2025Q1: 3,364 shares; 2025Q2: 1,676 shares; 2025Q3: 6,671 shares 6,671$807K0.01%+4,995Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 10,171 shares; 2025Q1: 10,494 shares; 2025Q2: 9,428 shares; 2025Q3: 7,576 shares 7,576$806K0.01%-1,852Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,330 shares; 2025Q1: 2,059 shares; 2025Q2: 2,342 shares; 2025Q3: 1,991 shares 1,991$805K0.01%-351Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,137 shares; 2024Q4: 46,044 shares; 2025Q1: 46,417 shares; 2025Q2: 51,219 shares; 2025Q3: 31,738 shares 31,738$804K0.01%-19,481Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 18,591 shares; 2025Q1: 24,420 shares; 2025Q2: 50,794 shares; 2025Q3: 50,796 shares 50,796$800K0.01%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares 8,405$800K0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,563 shares; 2025Q1: 23,089 shares; 2025Q2: 23,089 shares; 2025Q3: 23,089 shares 23,089$796K0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,584 shares; 2024Q4: 19,524 shares; 2025Q1: 19,537 shares; 2025Q2: 18,348 shares; 2025Q3: 18,352 shares 18,352$795K0.01%+4Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 11,974 shares; 2025Q1: 11,727 shares; 2025Q2: 11,310 shares; 2025Q3: 11,289 shares 11,289$795K0.01%-21Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 27,287 shares; 2025Q1: 30,768 shares; 2025Q2: 10,336 shares; 2025Q3: 9,752 shares 9,752$792K0.01%-584Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares 10,390$791K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 12,202 shares; 2025Q1: 12,412 shares; 2025Q2: 12,473 shares; 2025Q3: 12,074 shares 12,074$790K0.01%-399Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 28,375 shares; 2025Q1: 28,175 shares; 2025Q2: 27,168 shares; 2025Q3: 27,184 shares 27,184$786K0.01%+16Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,009 shares; 2025Q1: 3,180 shares; 2025Q2: 3,847 shares; 2025Q3: 5,551 shares 5,551$785K0.01%+1,704Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,637 shares; 2025Q1: 2,668 shares; 2025Q2: 2,348 shares; 2025Q3: 2,151 shares 2,151$784K0.01%-197Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 4,395 shares; 2025Q1: 3,805 shares; 2025Q2: 3,861 shares; 2025Q3: 4,114 shares 4,114$784K0.01%+253Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 16,727 shares; 2025Q1: 16,679 shares; 2025Q2: 15,981 shares; 2025Q3: 15,945 shares 15,945$781K0.01%-36Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,852 shares; 2025Q2: 12,784 shares; 2025Q3: 19,234 shares 19,234$780K0.01%+6,450Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,654 shares; 2025Q1: 10,691 shares; 2025Q2: 9,475 shares; 2025Q3: 8,183 shares 8,183$777K0.01%-1,292Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 1,271 shares; 2025Q1: 1,909 shares; 2025Q2: 2,051 shares; 2025Q3: 1,983 shares 1,983$774K0.01%-68Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 4,912 shares; 2025Q1: 4,280 shares; 2025Q2: 4,108 shares; 2025Q3: 4,006 shares 4,006$774K0.01%-102Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,760 shares; 2025Q1: 7,733 shares; 2025Q2: 7,475 shares; 2025Q3: 10,128 shares 10,128$772K0.01%+2,653Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 22,730 shares; 2025Q1: 33,098 shares; 2025Q2: 30,505 shares; 2025Q3: 7,701 shares 7,701$771K0.01%-22,804Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 4,887 shares; 2025Q1: 5,123 shares; 2025Q2: 5,484 shares; 2025Q3: 5,378 shares 5,378$770K0.01%-106Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,309 shares; 2025Q1: 9,191 shares; 2025Q2: 9,278 shares; 2025Q3: 9,352 shares 9,352$765K0.01%+74Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,346 shares; 2025Q1: 6,221 shares; 2025Q2: 5,574 shares; 2025Q3: 5,473 shares 5,473$765K0.01%-101Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,874 shares; 2025Q1: 2,545 shares; 2025Q2: 2,220 shares; 2025Q3: 2,263 shares 2,263$763K0.01%+43Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,929 shares; 2025Q1: 4,856 shares; 2025Q2: 4,864 shares; 2025Q3: 4,868 shares 4,868$762K0.01%+4Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 3,061 shares; 2025Q1: 3,034 shares; 2025Q2: 3,102 shares; 2025Q3: 3,222 shares 3,222$760K0.01%+120Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: 23,310 shares; 2025Q1: 22,562 shares; 2025Q2: 21,860 shares; 2025Q3: 21,876 shares 21,876$759K0.01%+16Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,989 shares; 2025Q2: 32,984 shares; 2025Q3: 32,928 shares 32,928$757K0.01%-56Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 12,325 shares; 2025Q1: 12,158 shares; 2025Q2: 11,699 shares; 2025Q3: 12,240 shares 12,240$753K0.01%+541Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 22,434 shares; 2025Q1: 22,156 shares; 2025Q2: 22,186 shares; 2025Q3: 24,634 shares 24,634$752K0.01%+2,448Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 12,172 shares; 2025Q1: 12,011 shares; 2025Q2: 11,439 shares; 2025Q3: 11,319 shares 11,319$751K0.01%-120Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,487 shares; 2025Q1: 2,571 shares; 2025Q2: 3,545 shares; 2025Q3: 5,244 shares 5,244$747K0.01%+1,699Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,620 shares; 2025Q1: 5,636 shares; 2025Q2: 4,723 shares; 2025Q3: 4,048 shares 4,048$746K0.01%-675Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 7,592 shares; 2025Q1: 7,562 shares; 2025Q2: 7,658 shares; 2025Q3: 8,054 shares 8,054$744K0.01%+396Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 8,916 shares; 2025Q1: 8,600 shares; 2025Q2: 8,260 shares; 2025Q3: 8,265 shares 8,265$741K0.01%+5Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,220 shares; 2025Q1: 2,282 shares; 2025Q2: 3,416 shares; 2025Q3: 4,855 shares 4,855$732K0.01%+1,439Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 3,433 shares; 2025Q1: 4,015 shares; 2025Q2: 3,792 shares; 2025Q3: 3,293 shares 3,293$732K0.01%-499Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,503 shares; 2024Q4: 29,433 shares; 2025Q1: 33,878 shares; 2025Q2: 32,335 shares; 2025Q3: 30,941 shares 30,941$732K0.01%-1,394Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 1,064 shares; 2025Q1: 1,186 shares; 2025Q2: 948 shares; 2025Q3: 1,396 shares 1,396$730K0.01%+448Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,969 shares; 2025Q1: 6,063 shares; 2025Q2: 5,096 shares; 2025Q3: 4,447 shares 4,447$728K0.01%-649Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,068 shares; 2024Q4: 45,012 shares; 2025Q1: 32,606 shares; 2025Q2: 31,666 shares; 2025Q3: 31,667 shares 31,667$726K0.01%+1Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 16,828 shares; 2025Q1: 16,887 shares; 2025Q2: 17,164 shares; 2025Q3: 17,095 shares 17,095$726K0.01%-69Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,783 shares; 2025Q2: 24,362 shares; 2025Q3: 22,890 shares 22,890$724K0.01%-1,472Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 23,935 shares; 2025Q1: 23,882 shares; 2025Q2: 23,843 shares; 2025Q3: 23,843 shares 23,843$723K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 17,844 shares; 2025Q1: 17,761 shares; 2025Q2: 18,084 shares; 2025Q3: 18,098 shares 18,098$722K0.01%+14Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 8,931 shares; 2025Q1: 7,110 shares; 2025Q2: 8,147 shares; 2025Q3: 8,864 shares 8,864$721K0.01%+717Timeline
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: 5,504 shares; 2024Q4: 5,504 shares; 2025Q1: 13,615 shares; 2025Q2: 14,177 shares; 2025Q3: 12,496 shares 12,496$719K0.01%-1,681Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 8,793 shares; 2025Q1: 8,405 shares; 2025Q2: 7,987 shares; 2025Q3: 7,895 shares 7,895$716K0.01%-92Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,684 shares; 2025Q2: 42,684 shares; 2025Q3: 35,649 shares 35,649$715K0.01%-7,035Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,312 shares; 2025Q1: 7,391 shares; 2025Q2: 6,324 shares; 2025Q3: 2,263 shares 2,263$715K0.01%-4,061Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 18,898 shares; 2025Q1: 18,873 shares; 2025Q2: 19,129 shares; 2025Q3: 19,129 shares 19,129$714K0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,204 shares; 2025Q2: 7,392 shares; 2025Q3: 7,721 shares 7,721$714K0.01%+329Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,122 shares; 2024Q4: 42,007 shares; 2025Q1: 41,942 shares; 2025Q2: 41,998 shares; 2025Q3: 41,998 shares 41,998$714K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,460 shares; 2025Q1: 13,479 shares; 2025Q2: 13,097 shares; 2025Q3: 13,084 shares 13,084$712K0.01%-13Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,983 shares; 2025Q2: 28,503 shares; 2025Q3: 13,960 shares 13,960$712K0.01%-14,543Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 20,353 shares; 2025Q1: 20,335 shares; 2025Q2: 20,709 shares; 2025Q3: 21,178 shares 21,178$704K0.01%+469Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,757 shares; 2025Q1: 9,716 shares; 2025Q2: 9,258 shares; 2025Q3: 9,258 shares 9,258$704K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,307 shares; 2025Q1: 5,639 shares; 2025Q2: 6,126 shares; 2025Q3: 5,797 shares 5,797$704K0.01%-329Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,890 shares; 2025Q1: 14,812 shares; 2025Q2: 14,902 shares; 2025Q3: 14,905 shares 14,905$701K0.01%+3Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 10,504 shares; 2025Q1: 9,270 shares; 2025Q2: 9,019 shares; 2025Q3: 8,353 shares 8,353$700K0.01%-666Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,459 shares; 2025Q1: 1,589 shares; 2025Q2: 2,418 shares; 2025Q3: 2,124 shares 2,124$699K0.01%-294Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,681 shares; 2024Q4: 17,326 shares; 2025Q1: 17,333 shares; 2025Q2: 17,651 shares; 2025Q3: 17,662 shares 17,662$692K0.01%+11Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,292 shares; 2025Q1: 9,033 shares; 2025Q2: 9,108 shares; 2025Q3: 9,181 shares 9,181$689K0.01%+73Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 9,847 shares; 2025Q1: 10,201 shares; 2025Q2: 13,271 shares; 2025Q3: 14,552 shares 14,552$689K0.01%+1,281Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 1,658 shares; 2025Q1: 1,603 shares; 2025Q2: 1,641 shares; 2025Q3: 3,054 shares 3,054$686K0.01%+1,413Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,324 shares; 2024Q4: 34,227 shares; 2025Q1: 33,689 shares; 2025Q2: 29,789 shares; 2025Q3: 29,809 shares 29,809$684K0.01%+20Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 3,784 shares; 2025Q1: 3,220 shares; 2025Q2: 2,693 shares; 2025Q3: 2,934 shares 2,934$681K0.01%+241Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,867 shares; 2025Q1: 3,875 shares; 2025Q2: 3,815 shares; 2025Q3: 3,693 shares 3,693$680K0.01%-122Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,688 shares; 2025Q1: 6,637 shares; 2025Q2: 6,721 shares; 2025Q3: 6,521 shares 6,521$679K0.01%-200Timeline
KOMPSPDR SERIES 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: 17,622 shares; 2025Q2: 17,561 shares; 2025Q3: 10,909 shares 10,909$678K0.01%-6,652Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,046 shares; 2024Q4: 32,100 shares; 2025Q1: 31,927 shares; 2025Q2: 16,145 shares; 2025Q3: 16,130 shares 16,130$677K0.01%-15Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,187 shares; 2025Q1: 9,258 shares; 2025Q2: 9,356 shares; 2025Q3: 9,218 shares 9,218$676K0.01%-138Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 1,985 shares 1,985$674K0.01%-116Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 27,861 shares; 2025Q1: 4,095 shares; 2025Q2: 4,275 shares; 2025Q3: 4,842 shares 4,842$671K0.01%+567Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 6,248 shares; 2025Q1: 6,176 shares; 2025Q2: 6,139 shares; 2025Q3: 6,630 shares 6,630$670K0.01%+491Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,143 shares; 2025Q1: 11,992 shares; 2025Q2: 11,787 shares; 2025Q3: 11,688 shares 11,688$670K0.01%-99Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 8,098 shares; 2025Q1: 8,052 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares 7,623$668K0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,259 shares; 2025Q1: 3,237 shares; 2025Q2: 4,514 shares; 2025Q3: 3,531 shares 3,531$667K0.01%-983Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 20,269 shares; 2025Q1: 20,240 shares; 2025Q2: 20,255 shares; 2025Q3: 20,255 shares 20,255$666K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 31,670 shares; 2025Q1: 31,197 shares; 2025Q2: 30,396 shares; 2025Q3: 30,446 shares 30,446$665K0.01%+50Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 15,375 shares; 2025Q1: 15,420 shares; 2025Q2: 16,075 shares; 2025Q3: 16,357 shares 16,357$665K0.01%+282Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 1,803 shares; 2025Q2: 1,922 shares; 2025Q3: 2,058 shares 2,058$663K0.01%+136Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,421 shares; 2025Q2: 11,060 shares; 2025Q3: 11,665 shares 11,665$662K0.01%+605Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 9,535 shares; 2025Q1: 9,192 shares; 2025Q2: 8,760 shares; 2025Q3: 7,960 shares 7,960$661K0.01%-800Timeline
HDVISHARES 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: 3,778 shares; 2025Q2: 4,089 shares; 2025Q3: 5,390 shares 5,390$660K0.01%+1,301Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,267 shares; 2025Q1: 3,290 shares; 2025Q2: 3,165 shares; 2025Q3: 4,265 shares 4,265$660K0.01%+1,100Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,798 shares; 2025Q1: 5,639 shares; 2025Q2: 4,367 shares; 2025Q3: 4,516 shares 4,516$658K0.01%+149Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 5,695 shares; 2025Q1: 2,398 shares; 2025Q2: 1,635 shares; 2025Q3: 1,678 shares 1,678$656K0.01%+43Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 37,374 shares; 2025Q1: 35,410 shares; 2025Q2: 31,826 shares; 2025Q3: 23,602 shares 23,602$653K0.01%-8,224Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,881 shares; 2025Q1: 10,836 shares; 2025Q2: 11,020 shares; 2025Q3: 11,349 shares 11,349$651K0.01%+329Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,350 shares; 2025Q1: 4,332 shares; 2025Q2: 4,180 shares; 2025Q3: 3,992 shares 3,992$650K0.01%-188Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,705 shares; 2025Q1: 10,782 shares; 2025Q2: 11,012 shares; 2025Q3: 11,287 shares 11,287$649K0.01%+275Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 8,073 shares; 2025Q1: 8,142 shares; 2025Q2: 8,301 shares; 2025Q3: 8,802 shares 8,802$644K0.01%+501Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 8,659 shares; 2025Q2: 8,850 shares; 2025Q3: 25,910 shares 25,910$643K0.01%+17,060Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,023 shares; 2024Q4: 24,982 shares; 2025Q1: 25,047 shares; 2025Q2: 3,759 shares; 2025Q3: 3,400 shares 3,400$641K0.01%-359Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,506 shares; 2024Q4: 137,959 shares; 2025Q1: 99,807 shares; 2025Q2: 91,268 shares; 2025Q3: 18,874 shares 18,874$641K0.01%-72,394Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,467 shares; 2025Q1: 9,627 shares; 2025Q2: 8,952 shares; 2025Q3: 8,795 shares 8,795$641K0.01%-157Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,821 shares; 2025Q1: 7,520 shares; 2025Q2: 7,430 shares; 2025Q3: 7,269 shares 7,269$641K0.01%-161Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 955 shares 955$639K0.01%+30Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,560 shares; 2024Q4: 68,239 shares; 2025Q1: 68,130 shares; 2025Q2: 68,258 shares; 2025Q3: 68,258 shares 68,258$638K0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 30,774 shares; 2025Q2: 31,466 shares; 2025Q3: 31,482 shares 31,482$636K0.01%+16Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,213 shares; 2024Q4: 39,163 shares; 2025Q1: 38,485 shares; 2025Q2: 37,168 shares; 2025Q3: 37,155 shares 37,155$632K0.01%-13Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,420 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares 13,650$632K0.01%0Timeline
VLUEISHARES 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: 6,029 shares; 2025Q2: 6,002 shares; 2025Q3: 5,044 shares 5,044$631K0.01%-958Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 27,668 shares; 2025Q1: 26,997 shares; 2025Q2: 25,350 shares; 2025Q3: 25,369 shares 25,369$628K0.01%+19Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,854 shares 6,854$626K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,635 shares; 2025Q2: 3,662 shares; 2025Q3: 2,916 shares 2,916$626K0.01%-746Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,747 shares; 2025Q2: 8,710 shares; 2025Q3: 8,537 shares 8,537$626K0.01%-173Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,051 shares; 2025Q1: 9,075 shares; 2025Q2: 8,282 shares; 2025Q3: 9,107 shares 9,107$624K0.01%+825Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 15,253 shares; 2025Q1: 15,191 shares; 2025Q2: 14,631 shares; 2025Q3: 14,631 shares 14,631$623K0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 19,228 shares; 2025Q1: 15,850 shares; 2025Q2: 16,220 shares; 2025Q3: 16,215 shares 16,215$623K0.01%-5Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,583 shares; 2025Q1: 1,471 shares; 2025Q2: 1,576 shares; 2025Q3: 1,461 shares 1,461$621K0.01%-115Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 3,207 shares; 2025Q1: 2,483 shares; 2025Q2: 2,972 shares; 2025Q3: 2,442 shares 2,442$620K0.01%-530Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 635 shares; 2025Q1: 934 shares; 2025Q2: 928 shares; 2025Q3: 663 shares 663$619K0.01%-265Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,258 shares; 2025Q1: 6,252 shares; 2025Q2: 5,800 shares; 2025Q3: 5,963 shares 5,963$619K0.01%+163Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,768 shares; 2024Q4: 73,678 shares; 2025Q1: 106,203 shares; 2025Q2: 33,728 shares; 2025Q3: 33,769 shares 33,769$618K0.01%+41Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 518 shares; 2025Q1: 519 shares; 2025Q2: 11,042 shares; 2025Q3: 5,270 shares 5,270$617K0.01%-5,772Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,676 shares; 2025Q1: 2,721 shares; 2025Q2: 2,831 shares; 2025Q3: 2,621 shares 2,621$616K0.01%-210Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,629 shares; 2025Q1: 3,627 shares; 2025Q2: 3,561 shares; 2025Q3: 3,278 shares 3,278$612K0.01%-283Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,160 shares; 2025Q1: 15,399 shares; 2025Q2: 15,675 shares; 2025Q3: 16,187 shares 16,187$609K0.01%+512Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 17,336 shares; 2025Q1: 17,897 shares; 2025Q2: 18,110 shares; 2025Q3: 18,057 shares 18,057$606K0.01%-53Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 21,211 shares; 2025Q1: 23,676 shares; 2025Q2: 22,121 shares; 2025Q3: 17,107 shares 17,107$605K0.01%-5,014Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,661 shares; 2024Q4: 522,220 shares; 2025Q1: 563,207 shares; 2025Q2: 583,772 shares; 2025Q3: 29,595 shares 29,595$602K0.01%-554,177Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 2,652 shares; 2025Q1: 2,408 shares; 2025Q2: 1,707 shares; 2025Q3: 1,060 shares 1,060$601K0.01%-647Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 2,617 shares; 2025Q1: 2,776 shares; 2025Q2: 2,988 shares; 2025Q3: 2,139 shares 2,139$601K0.01%-849Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,058 shares; 2025Q1: 6,965 shares; 2025Q2: 6,016 shares; 2025Q3: 4,905 shares 4,905$600K0.01%-1,111Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 18,338 shares; 2025Q1: 18,316 shares; 2025Q2: 21,157 shares; 2025Q3: 21,839 shares 21,839$596K0.01%+682Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 11,878 shares; 2025Q2: 11,177 shares; 2025Q3: 10,415 shares 10,415$595K0.01%-762Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 15,884 shares; 2025Q1: 15,891 shares; 2025Q2: 16,050 shares; 2025Q3: 16,512 shares 16,512$593K0.01%+462Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,868 shares; 2024Q4: 51,910 shares; 2025Q1: 52,141 shares; 2025Q2: 23,699 shares; 2025Q3: 23,700 shares 23,700$590K0.01%+1Timeline
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: not reported; 2025Q3: 17,997 shares 17,997$590K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,209 shares; 2024Q4: 13,881 shares; 2025Q1: 13,859 shares; 2025Q2: 14,140 shares; 2025Q3: 14,312 shares 14,312$588K0.01%+172Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,165 shares; 2025Q1: 11,174 shares; 2025Q2: 10,551 shares; 2025Q3: 10,564 shares 10,564$588K0.01%+13Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,366 shares; 2025Q2: 22,813 shares; 2025Q3: 18,832 shares 18,832$586K0.01%-3,981Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,758 shares; 2024Q4: 123,713 shares; 2025Q1: 150,196 shares; 2025Q2: 112,369 shares; 2025Q3: 71,274 shares 71,274$583K0.01%-41,095
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 17,148 shares; 2025Q1: 18,296 shares; 2025Q2: 17,887 shares; 2025Q3: 17,865 shares 17,865$583K0.01%-22Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,526 shares; 2025Q1: 12,502 shares; 2025Q2: 13,243 shares; 2025Q3: 13,213 shares 13,213$580K0.01%-30Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,113 shares; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 2,862 shares 2,862$578K0.01%+1,490Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,770 shares; 2025Q1: 11,283 shares; 2025Q2: 5,434 shares; 2025Q3: 4,073 shares 4,073$576K0.01%-1,361Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 16,247 shares; 2025Q1: 15,959 shares; 2025Q2: 15,487 shares; 2025Q3: 15,424 shares 15,424$575K0.01%-63Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,709 shares; 2025Q1: 2,103 shares; 2025Q2: 2,146 shares; 2025Q3: 1,329 shares 1,329$574K0.01%-817Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,514 shares; 2025Q1: 2,844 shares; 2025Q2: 3,374 shares; 2025Q3: 2,261 shares 2,261$573K0.01%-1,113Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,858 shares; 2025Q1: 7,846 shares; 2025Q2: 7,979 shares; 2025Q3: 8,061 shares 8,061$573K0.01%+82Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 19,396 shares; 2025Q1: 19,514 shares; 2025Q2: 18,684 shares; 2025Q3: 18,637 shares 18,637$572K0.01%-47Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,900 shares; 2025Q1: 4,881 shares; 2025Q2: 4,707 shares; 2025Q3: 4,122 shares 4,122$572K0.01%-585Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 23,153 shares; 2025Q1: 23,088 shares; 2025Q2: 21,432 shares; 2025Q3: 13,213 shares 13,213$571K0.01%-8,219Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,007 shares; 2025Q1: 8,206 shares; 2025Q2: 7,885 shares; 2025Q3: 7,727 shares 7,727$567K0.01%-158Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,903 shares; 2025Q1: 6,732 shares; 2025Q2: 6,878 shares; 2025Q3: 6,724 shares 6,724$565K0.01%-154Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: 1,044 shares; 2025Q3: 1,224 shares 1,224$558K0.01%+180Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,543 shares; 2024Q4: 19,473 shares; 2025Q1: 18,573 shares; 2025Q2: 17,673 shares; 2025Q3: 17,668 shares 17,668$558K0.01%-5Timeline
FVALFIDELITY 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: 9,120 shares; 2025Q2: 8,098 shares; 2025Q3: 8,067 shares 8,067$556K0.01%-31Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,067 shares; 2025Q1: 4,328 shares; 2025Q2: 4,093 shares; 2025Q3: 4,033 shares 4,033$555K0.01%-60Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,397 shares; 2025Q1: 2,422 shares; 2025Q2: 1,938 shares; 2025Q3: 1,897 shares 1,897$553K0.01%-41Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,429 shares; 2025Q1: 9,415 shares; 2025Q2: 9,524 shares; 2025Q3: 9,526 shares 9,526$553K0.01%+2Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,609 shares; 2025Q1: 2,196 shares; 2025Q2: 2,344 shares; 2025Q3: 2,450 shares 2,450$553K0.01%+106Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,689 shares; 2025Q2: 8,891 shares; 2025Q3: 8,877 shares 8,877$552K0.01%-14Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,768 shares; 2025Q1: 2,025 shares; 2025Q2: 2,143 shares; 2025Q3: 2,062 shares 2,062$552K0.01%-81Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,783 shares; 2025Q1: 5,492 shares; 2025Q2: 5,152 shares; 2025Q3: 3,383 shares 3,383$549K0.01%-1,769Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,723 shares; 2025Q1: 12,716 shares; 2025Q2: 12,996 shares; 2025Q3: 12,872 shares 12,872$548K0.01%-124Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,099 shares; 2025Q2: 4,149 shares; 2025Q3: 4,362 shares 4,362$543K0.01%+213Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,459 shares 6,459$541K0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 9,460 shares; 2025Q1: 9,449 shares; 2025Q2: 9,452 shares; 2025Q3: 9,354 shares 9,354$541K0.01%-98Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 23,368 shares; 2025Q1: 23,465 shares; 2025Q2: 18,945 shares; 2025Q3: 17,842 shares 17,842$541K0.01%-1,103Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,756 shares; 2025Q1: 5,585 shares; 2025Q2: 5,154 shares; 2025Q3: 5,056 shares 5,056$540K0.01%-98Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 15,079 shares; 2025Q1: 15,035 shares; 2025Q2: 15,294 shares; 2025Q3: 16,215 shares 16,215$539K0.01%+921Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,914 shares; 2025Q1: 3,275 shares; 2025Q2: 3,495 shares; 2025Q3: 3,562 shares 3,562$537K0.01%+67Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,183 shares; 2025Q1: 7,103 shares; 2025Q2: 7,270 shares; 2025Q3: 7,262 shares 7,262$537K0.01%-8Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,752 shares; 2025Q1: 8,670 shares; 2025Q2: 9,445 shares; 2025Q3: 11,963 shares 11,963$537K0.01%+2,518Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly 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: 32,610 shares; 2025Q2: 33,718 shares; 2025Q3: 33,717 shares 33,717$537K0.01%-1
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,834 shares; 2025Q1: 1,845 shares; 2025Q2: 1,409 shares; 2025Q3: 1,691 shares 1,691$532K0.01%+282Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 4,929 shares; 2025Q1: 4,831 shares; 2025Q2: 4,480 shares; 2025Q3: 4,384 shares 4,384$532K0.01%-96Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,379 shares; 2025Q1: 11,333 shares; 2025Q2: 11,520 shares; 2025Q3: 11,731 shares 11,731$531K0.01%+211Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,662 shares; 2025Q2: 12,212 shares; 2025Q3: 10,149 shares 10,149$531K0.01%-2,063Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,014 shares; 2024Q4: 208,369 shares; 2025Q1: 201,998 shares; 2025Q2: 201,705 shares; 2025Q3: 201,717 shares 201,717$531K0.01%+12Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,855 shares; 2025Q1: 7,685 shares; 2025Q2: 7,772 shares; 2025Q3: 8,104 shares 8,104$529K0.01%+332Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,749 shares; 2025Q1: 3,036 shares; 2025Q2: 2,846 shares; 2025Q3: 2,640 shares 2,640$528K0.01%-206Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,035 shares; 2025Q1: 6,296 shares; 2025Q2: 5,823 shares; 2025Q3: 5,557 shares 5,557$527K0.01%-266Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,078 shares; 2025Q1: 3,064 shares; 2025Q2: 2,678 shares; 2025Q3: 2,680 shares 2,680$525K0.01%+2Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,219 shares; 2025Q1: 3,109 shares; 2025Q2: 3,398 shares; 2025Q3: 2,941 shares 2,941$525K0.01%-457Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,140 shares; 2025Q1: 4,891 shares; 2025Q2: 4,483 shares; 2025Q3: 4,211 shares 4,211$525K0.01%-272Timeline
ECHOECHOSTAR 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: 6,849 shares 6,849$523K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,887 shares; 2025Q1: 2,654 shares; 2025Q2: 2,623 shares; 2025Q3: 2,414 shares 2,414$523K0.01%-209Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,236 shares; 2025Q2: 7,648 shares; 2025Q3: 5,305 shares 5,305$522K0.01%-2,343Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 2,824 shares; 2025Q1: 2,755 shares; 2025Q2: 2,384 shares; 2025Q3: 1,983 shares 1,983$518K0.01%-401Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,433 shares; 2024Q4: 34,323 shares; 2025Q1: 33,974 shares; 2025Q2: 89,472 shares; 2025Q3: 34,253 shares 34,253$517K0.01%-55,219Timeline
FTECFIDELITY 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: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares 2,316$515K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 948 shares; 2025Q1: 645 shares; 2025Q2: 1,192 shares; 2025Q3: 1,031 shares 1,031$514K0.01%-161Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 2,838 shares; 2025Q1: 3,279 shares; 2025Q2: 3,407 shares; 2025Q3: 2,888 shares 2,888$514K0.01%-519Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,146 shares; 2024Q4: 400,751 shares; 2025Q1: 73,768 shares; 2025Q2: 64,330 shares; 2025Q3: 64,227 shares 64,227$513K0.01%-103Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,521 shares; 2025Q1: 6,064 shares; 2025Q2: 5,722 shares; 2025Q3: 5,719 shares 5,719$513K0.01%-3Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 4,187 shares; 2025Q1: 3,602 shares; 2025Q2: 3,940 shares; 2025Q3: 3,658 shares 3,658$512K0.01%-282Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,113 shares; 2025Q2: 10,348 shares; 2025Q3: 10,903 shares 10,903$512K0.01%+555Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,951 shares; 2024Q4: 39,820 shares; 2025Q1: 39,863 shares; 2025Q2: 40,707 shares; 2025Q3: 40,855 shares 40,855$510K0.01%+148Timeline
AMIDEA SERIES 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: 13,373 shares; 2025Q2: 14,954 shares; 2025Q3: 14,944 shares 14,944$508K0.01%-10Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,635 shares; 2025Q1: 6,616 shares; 2025Q2: 6,736 shares; 2025Q3: 6,776 shares 6,776$507K0.01%+40Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,374 shares; 2025Q1: 1,394 shares; 2025Q2: 1,252 shares; 2025Q3: 1,154 shares 1,154$505K0.01%-98Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 7,802 shares; 2025Q1: 11,237 shares; 2025Q2: 10,742 shares; 2025Q3: 10,611 shares 10,611$502K0.01%-131Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: 7,633 shares; 2025Q3: 7,180 shares 7,180$502K0.01%-453Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,269 shares; 2025Q1: 4,231 shares; 2025Q2: 4,220 shares; 2025Q3: 4,178 shares 4,178$497K0.01%-42Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 3,274 shares; 2025Q1: 3,541 shares; 2025Q2: 3,685 shares; 2025Q3: 3,683 shares 3,683$496K0.01%-2Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 3,914 shares; 2025Q1: 3,895 shares; 2025Q2: 4,030 shares; 2025Q3: 4,126 shares 4,126$495K0.01%+96Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 22,547 shares; 2025Q1: 22,087 shares; 2025Q2: 21,670 shares; 2025Q3: 21,724 shares 21,724$495K0.01%+54Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,972 shares; 2025Q1: 7,924 shares; 2025Q2: 8,050 shares; 2025Q3: 8,265 shares 8,265$494K0.01%+215Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 7,347 shares 7,347$493K0.01%-523Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,467 shares; 2025Q1: 4,903 shares; 2025Q2: 4,533 shares; 2025Q3: 4,535 shares 4,535$493K0.01%+2Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,796 shares; 2025Q1: 5,993 shares; 2025Q2: 6,191 shares; 2025Q3: 5,669 shares 5,669$492K0.01%-522Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,230 shares; 2025Q1: 9,219 shares; 2025Q2: 9,371 shares; 2025Q3: 9,550 shares 9,550$492K0.01%+179Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,642 shares; 2025Q1: 2,661 shares; 2025Q2: 2,403 shares; 2025Q3: 2,243 shares 2,243$491K0.01%-160Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 8,051 shares; 2025Q1: 8,011 shares; 2025Q2: 8,153 shares; 2025Q3: 8,556 shares 8,556$490K0.01%+403Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 645 shares; 2025Q1: 745 shares; 2025Q2: 1,242 shares; 2025Q3: 865 shares 865$489K0.01%-377Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 16,940 shares; 2025Q1: 20,420 shares; 2025Q2: 1,595 shares; 2025Q3: 1,407 shares 1,407$485K0.01%-188Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 4,925 shares; 2025Q1: 4,433 shares; 2025Q2: 14,107 shares; 2025Q3: 3,674 shares 3,674$484K0.01%-10,433Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: 5,381 shares; 2025Q3: 4,797 shares 4,797$483K0.01%-584Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,582 shares; 2025Q2: 25,578 shares; 2025Q3: 25,159 shares 25,159$482K0.01%-419Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,628 shares; 2025Q1: 2,542 shares; 2025Q2: 2,196 shares; 2025Q3: 1,903 shares 1,903$479K0.01%-293Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,041 shares; 2025Q1: 4,068 shares; 2025Q2: 3,830 shares; 2025Q3: 3,612 shares 3,612$479K0.01%-218Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 2,774 shares; 2025Q1: 2,770 shares; 2025Q2: 2,287 shares; 2025Q3: 1,728 shares 1,728$475K0.01%-559Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 37,817 shares; 2025Q1: 220,380 shares; 2025Q2: 34,067 shares; 2025Q3: 32,918 shares 32,918$475K0.01%-1,149Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,201 shares; 2024Q4: 24,024 shares; 2025Q1: 24,293 shares; 2025Q2: 25,032 shares; 2025Q3: 24,860 shares 24,860$472K0.01%-172Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,384 shares; 2025Q3: 1,214 shares 1,214$471K0.01%-170Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 771 shares; 2025Q1: 809 shares; 2025Q2: not reported; 2025Q3: 1,642 shares 1,642$470K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,242 shares 1,242$469K0.01%+109Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 3,427 shares; 2025Q1: 3,346 shares; 2025Q2: 3,066 shares; 2025Q3: 2,759 shares 2,759$467K0.01%-307Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,759 shares; 2025Q1: 8,898 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares 8,642$465K0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 19,164 shares; 2025Q1: 171,625 shares; 2025Q2: 18,869 shares; 2025Q3: 18,873 shares 18,873$465K0.01%+4Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,363 shares; 2025Q1: 10,325 shares; 2025Q2: 7,986 shares; 2025Q3: 6,905 shares 6,905$465K0.01%-1,081Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,203 shares; 2025Q1: 3,471 shares; 2025Q2: 4,546 shares; 2025Q3: 3,116 shares 3,116$464K0.01%-1,430Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,369 shares; 2025Q1: 4,398 shares; 2025Q2: 5,708 shares; 2025Q3: 3,604 shares 3,604$463K0.01%-2,104Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,712 shares; 2025Q1: 5,686 shares; 2025Q2: 5,510 shares; 2025Q3: 5,791 shares 5,791$463K0.01%+281Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,941 shares; 2025Q1: 4,108 shares; 2025Q2: 3,932 shares; 2025Q3: 3,451 shares 3,451$461K0.01%-481Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 15,471 shares; 2025Q1: 15,471 shares; 2025Q2: 15,480 shares; 2025Q3: 15,480 shares 15,480$459K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,598 shares; 2025Q1: 10,546 shares; 2025Q2: 10,743 shares; 2025Q3: 11,193 shares 11,193$454K0.01%+450Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 2,679 shares; 2025Q1: 2,484 shares; 2025Q2: 1,380 shares; 2025Q3: 1,301 shares 1,301$449K0.01%-79Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 4,583 shares; 2025Q1: 4,263 shares; 2025Q2: 4,015 shares; 2025Q3: 3,635 shares 3,635$448K0.01%-380Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 12,836 shares; 2025Q1: 12,856 shares; 2025Q2: 13,062 shares; 2025Q3: 17,406 shares 17,406$448K0.01%+4,344Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,803 shares; 2025Q1: 3,805 shares; 2025Q2: 3,673 shares; 2025Q3: 3,156 shares 3,156$448K0.01%-517Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,254 shares; 2025Q1: 8,258 shares; 2025Q2: 8,399 shares; 2025Q3: 8,399 shares 8,399$446K0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,257 shares; 2025Q1: 7,428 shares; 2025Q2: 7,521 shares; 2025Q3: 6,048 shares 6,048$446K0.01%-1,473Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,144 shares; 2025Q1: 7,351 shares; 2025Q2: 7,476 shares; 2025Q3: 7,902 shares 7,902$445K0.01%+426Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 20,327 shares; 2025Q1: 19,919 shares; 2025Q2: 19,161 shares; 2025Q3: 19,180 shares 19,180$444K0.01%+19Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,909 shares; 2025Q1: 3,895 shares; 2025Q2: 3,967 shares; 2025Q3: 3,966 shares 3,966$443K0.01%-1Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,126 shares; 2025Q2: 19,347 shares; 2025Q3: 9,952 shares 9,952$442K0.01%-9,395Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,369 shares; 2025Q1: 7,976 shares; 2025Q2: 8,175 shares; 2025Q3: 8,858 shares 8,858$441K0.01%+683Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,475 shares; 2025Q3: 17,073 shares 17,073$440K0.01%-37,402Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 12,989 shares; 2025Q1: 12,989 shares; 2025Q2: 13,317 shares; 2025Q3: 13,355 shares 13,355$439K0.01%+38Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,819 shares; 2025Q1: 13,863 shares; 2025Q2: 14,138 shares; 2025Q3: 14,625 shares 14,625$439K0.01%+487Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: 14,281 shares; 2025Q3: 1,469 shares 1,469$438K0.01%-12,812Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 2,069 shares; 2025Q1: 2,055 shares; 2025Q2: 3,260 shares; 2025Q3: 3,020 shares 3,020$437K0.01%-240Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,764 shares; 2025Q3: 7,556 shares 7,556$435K0.01%-208Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,927 shares; 2025Q1: 3,884 shares; 2025Q2: 3,869 shares; 2025Q3: 3,770 shares 3,770$434K0.01%-99Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,517 shares; 2024Q4: 34,477 shares; 2025Q1: 33,775 shares; 2025Q2: 32,876 shares; 2025Q3: 32,888 shares 32,888$433K0.01%+12Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 33,832 shares; 2025Q1: 33,832 shares; 2025Q2: 33,942 shares; 2025Q3: 33,942 shares 33,942$433K0.01%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,356 shares; 2025Q2: 26,448 shares; 2025Q3: 18,051 shares 18,051$432K0.01%-8,397Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,159 shares; 2025Q1: 3,150 shares; 2025Q2: 2,781 shares; 2025Q3: 2,567 shares 2,567$430K0.01%-214Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,627 shares; 2025Q1: 7,581 shares; 2025Q2: 7,755 shares; 2025Q3: 7,815 shares 7,815$430K0.01%+60Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,387 shares; 2025Q2: 15,326 shares; 2025Q3: 15,326 shares 15,326$428K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,582 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares; 2025Q3: 10,536 shares 10,536$425K0.01%+8Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 11,281 shares; 2025Q1: 11,111 shares; 2025Q2: 11,326 shares; 2025Q3: 11,326 shares 11,326$425K0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 6,330 shares; 2025Q2: 6,430 shares; 2025Q3: 6,429 shares 6,429$424K0.01%-1Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 10,989 shares; 2025Q1: 11,130 shares; 2025Q2: 18,695 shares; 2025Q3: 18,696 shares 18,696$423K0.01%+1Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,397 shares; 2025Q1: 14,430 shares; 2025Q2: 14,652 shares; 2025Q3: 14,821 shares 14,821$419K0.01%+169Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: 18,771 shares; 2025Q1: 18,754 shares; 2025Q2: 19,091 shares; 2025Q3: 19,082 shares 19,082$419K0.01%-9Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,915 shares; 2025Q1: 1,959 shares; 2025Q2: 1,505 shares; 2025Q3: 1,388 shares 1,388$418K0.01%-117Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares; 2025Q1: 17,726 shares; 2025Q2: 17,698 shares; 2025Q3: 11,334 shares 11,334$418K0.01%-6,364Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,462 shares; 2025Q1: 3,514 shares; 2025Q2: 4,382 shares; 2025Q3: 3,124 shares 3,124$418K0.01%-1,258Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 3,934 shares; 2025Q1: 3,901 shares; 2025Q2: 2,969 shares; 2025Q3: 4,847 shares 4,847$415K0.01%+1,878Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,676 shares; 2025Q1: 5,823 shares; 2025Q2: 3,421 shares; 2025Q3: 3,130 shares 3,130$415K0.01%-291Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: 6,569 shares; 2025Q2: 6,565 shares; 2025Q3: 6,469 shares 6,469$412K0.01%-96Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,280 shares; 2025Q1: 6,121 shares; 2025Q2: 5,955 shares; 2025Q3: 5,964 shares 5,964$411K0.01%+9Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,432 shares; 2025Q1: 4,417 shares; 2025Q2: 4,492 shares; 2025Q3: 4,610 shares 4,610$410K0.01%+118Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,186 shares; 2025Q1: 7,888 shares; 2025Q2: 5,592 shares; 2025Q3: 5,595 shares 5,595$408K0.01%+3Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,103 shares; 2025Q2: 11,860 shares; 2025Q3: 8,062 shares 8,062$408K0.01%-3,798Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 26,170 shares; 2025Q1: 28,385 shares; 2025Q2: 28,858 shares; 2025Q3: 31,736 shares 31,736$407K0.01%+2,878Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,739 shares; 2025Q1: 2,212 shares; 2025Q2: 2,091 shares; 2025Q3: 1,646 shares 1,646$406K0.01%-445Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,961 shares; 2025Q1: 2,932 shares; 2025Q2: 2,593 shares; 2025Q3: 2,553 shares 2,553$405K0.01%-40Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 24,598 shares; 2025Q1: 24,598 shares; 2025Q2: 25,058 shares; 2025Q3: 25,090 shares 25,090$404K0.01%+32Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,731 shares; 2025Q1: 9,055 shares; 2025Q2: 8,662 shares; 2025Q3: 5,437 shares 5,437$404K0.01%-3,225Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,358 shares; 2025Q1: 5,312 shares; 2025Q2: 3,389 shares; 2025Q3: 3,053 shares 3,053$403K0.01%-336Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,181 shares; 2025Q1: 6,142 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares 6,255$402K0.01%0Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,664 shares; 2025Q2: 7,137 shares; 2025Q3: 7,889 shares 7,889$402K0.01%+752Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 30,134 shares; 2025Q1: 30,681 shares; 2025Q2: 30,645 shares; 2025Q3: 30,867 shares 30,867$400K0.01%+222Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,078 shares; 2025Q2: 13,513 shares; 2025Q3: 7,979 shares 7,979$400K0.01%-5,534Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,892 shares; 2025Q1: 2,867 shares; 2025Q2: 2,858 shares; 2025Q3: 2,590 shares 2,590$400K0.01%-268Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,112 shares; 2025Q1: 10,061 shares; 2025Q2: 4,394 shares; 2025Q3: 6,491 shares 6,491$399K0.01%+2,097Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,629 shares; 2025Q1: 7,548 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares 7,526$397K0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,636 shares; 2025Q1: 7,687 shares; 2025Q2: 7,822 shares; 2025Q3: 7,429 shares 7,429$397K0.01%-393Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,246 shares; 2024Q4: 9,608 shares; 2025Q1: 10,517 shares; 2025Q2: 6,841 shares; 2025Q3: 7,865 shares 7,865$393K0.01%+1,024Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,993 shares; 2024Q4: 74,724 shares; 2025Q1: 74,786 shares; 2025Q2: 74,955 shares; 2025Q3: 74,954 shares 74,954$393K0.01%-1Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,092 shares; 2025Q1: 6,058 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares 6,175$392K0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,666 shares; 2025Q1: 4,678 shares; 2025Q2: 4,758 shares; 2025Q3: 4,196 shares 4,196$392K0.01%-562Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: 1,317 shares; 2025Q2: 1,020 shares; 2025Q3: 739 shares 739$391K0.01%-281Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,160 shares; 2025Q1: 3,173 shares; 2025Q2: 2,958 shares; 2025Q3: 2,640 shares 2,640$390K0.01%-318Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,694 shares; 2025Q1: 9,684 shares; 2025Q2: 9,851 shares; 2025Q3: 9,850 shares 9,850$389K0.01%-1Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,398 shares; 2025Q2: 10,608 shares; 2025Q3: 7,697 shares 7,697$388K0.01%-2,911Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,786 shares; 2025Q1: 1,610 shares; 2025Q2: 1,641 shares; 2025Q3: 1,292 shares 1,292$387K0.01%-349Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,177 shares; 2025Q1: 7,175 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares 7,310$387K0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,239 shares; 2025Q1: 3,351 shares; 2025Q2: 3,731 shares; 2025Q3: 3,831 shares 3,831$387K0.01%+100Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,024 shares; 2025Q1: 1,763 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares 1,692$384K0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,261 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 2,205 shares 2,205$383K0.01%+360Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,567 shares; 2025Q1: 2,572 shares; 2025Q2: 2,585 shares; 2025Q3: 2,549 shares 2,549$383K0.01%-36Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,684 shares; 2025Q1: 1,609 shares; 2025Q2: 1,510 shares; 2025Q3: 1,386 shares 1,386$382K0.01%-124Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC440,735$17.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC319,776$3.67Mshares
COLMCOLUMBIA SPORTSWEAR CO55,404$3.38Mshares
PATHUIPATH INC187,444$2.4Mshares
ANSYS INCANSYS INC4,903$1.72Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR16,435$1.71Mshares
VFLOVICTORY PORTFOLIOS II48,393$1.71Mprincipal
LBTYALIBERTY GLOBAL LTD166,000$1.66Mshares
HESS CORPHESS CORP10,367$1.44Mshares
James Hardie Industries PLCJames Hardie Industries PLC52,466$1.41Mshares
SouthState CorpSouthState Corp5,563$512Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL38,792$500Kshares
SKXSKECHERS U S A INC7,788$491Kshares
MORNMORNINGSTAR INC1,510$474Kshares
MIDDMIDDLEBY CORP3,067$442Kshares
PKXPOSCO HOLDINGS INC8,873$430Kshares
PBPROSPERITY BANCSHARES INC5,520$388Kshares
PACGRUPO AEROPORTUNARIO DEL PAC1,667$383Kshares
SPSCSPS COMM INC2,796$381Kshares
CSWCSW INDUSTRIALS INC1,324$380Kshares
HUBSHUBSPOT INC617$343Kshares
CABOCABLE ONE INC2,477$336Kshares
JMBSJANUS DETROIT STR TR7,322$330Kshares
VNLAJANUS DETROIT STR TR6,209$305Kshares
SLGSL GREEN RLTY CORP4,761$295Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION11,847$294Kshares
INSPINSPIRE MED SYS INC2,253$292Kshares
SBRASABRA HEALTH CARE REIT INC15,784$291Kshares
UMBFUMB FINL CORP2,764$291Kshares
GMS INCGMS INC2,672$291Kshares
WTMWHITE MTNS INS GROUP LTD158$284Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY5,247$283Kshares
WHRWHIRLPOOL CORP2,750$279Kshares
SLABSILICON LABORATORIES INC1,872$276Kshares
MKLMARKEL GROUP INC136$272Kshares
WFWOORI FINL GROUP INC5,425$270Kshares
VCELVERICEL CORP6,290$268Kshares
HAEHAEMONETICS CORP MASS3,580$267Kshares
CHHCHOICE HOTELS INTL INC2,101$267Kshares
CTRECARETRUST REIT INC8,484$260Kshares
BCCBOISE CASCADE CO DEL2,884$250Kshares
ASRGRUPO AEROPORTUARIO DEL SURE775$247Kshares
AMEDISYS INCAMEDISYS INC2,466$243Kshares
BIOBIO RAD LABS INC1,003$242Kshares
KMPRKEMPER CORP3,738$241Kshares
CMFISHARES TR4,270$238Kshares
AGOASSURED GUARANTY LTD2,663$232Kshares
MATXMATSON INC2,075$231Kshares
SAICSCIENCE APPLICATIONS INTL CO1,998$225Kshares
DFACDIMENSIONAL ETF TRUST6,261$224Kshares
TCBITEXAS CAP BANCSHARES INC2,818$224Kshares
OSISOSI SYSTEMS INC989$222Kshares
HRHEALTHCARE RLTY TR13,851$220Kshares
ABGASBURY AUTOMOTIVE GROUP INC916$219Kshares
MYRGMYR GROUP INC1,196$217Kshares
PRGSPROGRESS SOFTWARE CORP3,378$216Kshares
LFUSLITTELFUSE INC943$214Kshares
FLMIFRANKLIN TEMPLETON ETF TR8,766$213Kshares
SDVYFIRST TR EXCHANGE TRADED FD5,996$212Kshares
FCPTFOUR CORNERS PPTY TR INC7,833$211Kshares
BLBLACKLINE INC3,712$210Kshares
KAIKADANT INC662$210Kshares
THOTHOR INDS INC2,360$210Kshares
RHRH1,103$208Kshares
ALRMALARM COM HLDGS INC3,684$208Kshares
SMPLSIMPLY GOOD FOODS CO6,567$207Kshares
WLKWESTLAKE CORPORATION2,712$206Kshares
NSITINSIGHT ENTERPRISES INC1,486$205Kshares
IPARINTERPARFUMS INC1,544$203Kshares
CECELANESE CORP DEL3,634$201Kshares
UNITI GROUP INCUNITI GROUP INC35,341$153Kshares
ICLICL GROUP LTD14,166$97.5Kshares

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 0001539204-25-000008 base2025-11-12acceptance time not in the bulk data set