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Dana Investment Advisors, Inc.

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13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,414,439,464 across 557 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427514-25-000009

Period
2025-09-30
Reported value
$3.41B
Holdings
557
Top 10 weight
26.68%
New
44
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUNKnew+3,561,347$90.5M
DIVEnew+1,126,813$28.3M
CRHnew+222,497$26.7M
ADIadded+88,976$21.9M
ALLadded+86,934$18.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNPSreduced-44,375-$21.9M
RGAreduced-100,130-$19.2M
RCLreduced-48,902-$15.8M
BSXreduced-150,709-$14.7M
LINreduced-24,874-$11.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001427514-25-000009, largest first. % of portfolio is the value over $3,414,439,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,378 shares; 2024Q4: 269,134 shares; 2025Q1: 281,828 shares; 2025Q2: 285,610 shares; 2025Q3: 309,643 shares 309,643$160M4.7%+24,033Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,761 shares; 2024Q4: 762,379 shares; 2025Q1: 763,362 shares; 2025Q2: 738,236 shares; 2025Q3: 817,327 shares 817,327$152M4.47%+79,091Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,410 shares; 2024Q4: 620,616 shares; 2025Q1: 625,001 shares; 2025Q2: 602,990 shares; 2025Q3: 592,212 shares 592,212$151M4.42%-10,778Timeline
DUNKTIDAL TRUST IQuarterly 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: 3,561,347 shares 3,561,347$90.5M2.65%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,631 shares; 2024Q4: 361,349 shares; 2025Q1: 333,641 shares; 2025Q2: 325,615 shares; 2025Q3: 320,274 shares 320,274$77.9M2.28%-5,341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,091 shares; 2024Q4: 297,752 shares; 2025Q1: 296,600 shares; 2025Q2: 290,566 shares; 2025Q3: 324,533 shares 324,533$71.3M2.09%+33,967Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,288 shares; 2024Q4: 92,711 shares; 2025Q1: 80,215 shares; 2025Q2: 79,059 shares; 2025Q3: 89,188 shares 89,188$65.5M1.92%+10,129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,931 shares; 2024Q4: 237,537 shares; 2025Q1: 196,565 shares; 2025Q2: 169,317 shares; 2025Q3: 173,759 shares 173,759$57.3M1.68%+4,442Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,590 shares; 2024Q4: 131,744 shares; 2025Q1: 123,583 shares; 2025Q2: 125,058 shares; 2025Q3: 130,891 shares 130,891$44.7M1.31%+5,833Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,924 shares; 2025Q1: 211,534 shares; 2025Q2: 304,407 shares; 2025Q3: 300,742 shares 300,742$40.3M1.18%-3,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,859 shares; 2024Q4: 137,766 shares; 2025Q1: 134,808 shares; 2025Q2: 132,059 shares; 2025Q3: 125,270 shares 125,270$39.5M1.16%-6,789Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 30,376 shares; 2025Q1: 30,474 shares; 2025Q2: 30,959 shares; 2025Q3: 42,806 shares 42,806$39.4M1.15%+11,847Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,105 shares; 2024Q4: 372,172 shares; 2025Q1: 404,929 shares; 2025Q2: 371,111 shares; 2025Q3: 368,175 shares 368,175$36.1M1.06%-2,936Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,061 shares; 2024Q4: 154,745 shares; 2025Q1: 153,116 shares; 2025Q2: 146,572 shares; 2025Q3: 150,563 shares 150,563$34.9M1.02%+3,991Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 34,283 shares; 2025Q1: 34,761 shares; 2025Q2: 35,972 shares; 2025Q3: 43,514 shares 43,514$33.2M0.97%+7,542Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 32,088 shares; 2025Q1: 239,314 shares; 2025Q2: 231,513 shares; 2025Q3: 209,712 shares 209,712$31.6M0.93%-21,801Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,643 shares; 2024Q4: 47,063 shares; 2025Q1: 107,691 shares; 2025Q2: 135,203 shares; 2025Q3: 160,057 shares 160,057$30.4M0.89%+24,854Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,548 shares; 2024Q4: 53,999 shares; 2025Q1: 52,145 shares; 2025Q2: 68,979 shares; 2025Q3: 85,828 shares 85,828$30.3M0.89%+16,849Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,354 shares; 2024Q4: 349,263 shares; 2025Q1: 314,087 shares; 2025Q2: 290,431 shares; 2025Q3: 271,208 shares 271,208$29.6M0.87%-19,223Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,971 shares; 2024Q4: 100,371 shares; 2025Q1: 91,376 shares; 2025Q2: 88,058 shares; 2025Q3: 87,264 shares 87,264$29M0.85%-794Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126,813 shares 1,126,813$28.3M0.83%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,585 shares; 2024Q4: 367,844 shares; 2025Q1: 359,397 shares; 2025Q2: 344,188 shares; 2025Q3: 336,057 shares 336,057$28.2M0.82%-8,131Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,535 shares; 2024Q4: 332,057 shares; 2025Q1: 456,398 shares; 2025Q2: 411,812 shares; 2025Q3: 408,465 shares 408,465$27.5M0.81%-3,347Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,497 shares 222,497$26.7M0.78%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 28,420 shares; 2025Q1: 31,692 shares; 2025Q2: 90,110 shares; 2025Q3: 106,856 shares 106,856$26.4M0.77%+16,746Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,295 shares; 2024Q4: 146,418 shares; 2025Q1: 166,962 shares; 2025Q2: 171,266 shares; 2025Q3: 166,198 shares 166,198$23.8M0.7%-5,068Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,829 shares; 2025Q1: 6,700 shares; 2025Q2: 6,759 shares; 2025Q3: 95,735 shares 95,735$23.5M0.69%+88,976Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,111 shares; 2024Q4: 189,312 shares; 2025Q1: 188,697 shares; 2025Q2: 179,656 shares; 2025Q3: 177,919 shares 177,919$23.5M0.69%-1,737Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 129,838 shares; 2025Q1: 105,930 shares; 2025Q2: 386,880 shares; 2025Q3: 341,291 shares 341,291$23.5M0.69%-45,589Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,231 shares; 2024Q4: 158,111 shares; 2025Q1: 154,552 shares; 2025Q2: 147,499 shares; 2025Q3: 152,319 shares 152,319$22M0.64%+4,820Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,142 shares; 2024Q4: 89,211 shares; 2025Q1: 84,076 shares; 2025Q2: 86,712 shares; 2025Q3: 87,647 shares 87,647$21.1M0.62%+935Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,956 shares; 2024Q4: 260,187 shares; 2025Q1: 253,715 shares; 2025Q2: 249,414 shares; 2025Q3: 252,659 shares 252,659$20.8M0.61%+3,245Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,726 shares; 2025Q1: 10,111 shares; 2025Q2: 8,902 shares; 2025Q3: 95,836 shares 95,836$20.6M0.6%+86,934Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 201,023 shares; 2025Q1: 249,252 shares; 2025Q2: 326,500 shares; 2025Q3: 597,920 shares 597,920$20.6M0.6%+271,420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 62,800 shares; 2025Q1: 91,356 shares; 2025Q2: 130,607 shares; 2025Q3: 179,194 shares 179,194$20.5M0.6%+48,587Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,688 shares; 2024Q4: 168,430 shares; 2025Q1: 150,647 shares; 2025Q2: 150,968 shares; 2025Q3: 156,392 shares 156,392$20.2M0.59%+5,424Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 25,922 shares; 2025Q1: 26,909 shares; 2025Q2: 22,344 shares; 2025Q3: 23,272 shares 23,272$18M0.53%+928Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,620 shares; 2024Q4: 114,137 shares; 2025Q1: 109,026 shares; 2025Q2: 105,449 shares; 2025Q3: 110,546 shares 110,546$17.9M0.53%+5,097Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,386 shares; 2024Q4: 173,259 shares; 2025Q1: 213,469 shares; 2025Q2: 199,091 shares; 2025Q3: 276,429 shares 276,429$17.7M0.52%+77,338Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 31,823 shares; 2025Q1: 28,663 shares; 2025Q2: 27,724 shares; 2025Q3: 23,366 shares 23,366$17.7M0.52%-4,358Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,539 shares; 2024Q4: 298,082 shares; 2025Q1: 200,435 shares; 2025Q2: 197,113 shares; 2025Q3: 150,265 shares 150,265$17M0.5%-46,848Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,299 shares; 2025Q1: 35,683 shares; 2025Q2: 40,512 shares; 2025Q3: 74,104 shares 74,104$16.7M0.49%+33,592Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,845 shares; 2024Q4: 236,694 shares; 2025Q1: 234,241 shares; 2025Q2: 235,299 shares; 2025Q3: 229,616 shares 229,616$15.7M0.46%-5,683Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,242 shares; 2024Q4: 312,999 shares; 2025Q1: 312,284 shares; 2025Q2: 324,190 shares; 2025Q3: 302,378 shares 302,378$15.6M0.46%-21,812Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,825 shares; 2024Q4: 415,473 shares; 2025Q1: 415,671 shares; 2025Q2: 394,405 shares; 2025Q3: 396,798 shares 396,798$15.4M0.45%+2,393Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,048 shares; 2025Q1: 426,817 shares; 2025Q2: 415,392 shares; 2025Q3: 412,140 shares 412,140$15.3M0.45%-3,252Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,948 shares; 2025Q1: 49,100 shares; 2025Q2: 45,937 shares; 2025Q3: 49,504 shares 49,504$15.1M0.44%+3,567Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,116 shares; 2024Q4: 164,304 shares; 2025Q1: 159,047 shares; 2025Q2: 149,318 shares; 2025Q3: 145,541 shares 145,541$14.8M0.43%-3,777Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 96,791 shares; 2025Q1: 85,080 shares; 2025Q2: 83,769 shares; 2025Q3: 61,815 shares 61,815$14.8M0.43%-21,954Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,797 shares; 2024Q4: 448,962 shares; 2025Q1: 437,704 shares; 2025Q2: 309,728 shares; 2025Q3: 254,094 shares 254,094$14.6M0.43%-55,634Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,679 shares; 2024Q4: 173,452 shares; 2025Q1: 161,776 shares; 2025Q2: 159,315 shares; 2025Q3: 106,288 shares 106,288$14.6M0.43%-53,027Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 55,438 shares; 2025Q1: 54,045 shares; 2025Q2: 53,221 shares; 2025Q3: 49,575 shares 49,575$14.5M0.42%-3,646Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,823 shares; 2024Q4: 409,291 shares; 2025Q1: 399,005 shares; 2025Q2: 392,879 shares; 2025Q3: 355,085 shares 355,085$14.4M0.42%-37,794Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,710 shares; 2024Q4: 35,952 shares; 2025Q1: 33,163 shares; 2025Q2: 32,451 shares; 2025Q3: 32,278 shares 32,278$14.1M0.41%-173Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,659 shares; 2024Q4: 136,077 shares; 2025Q1: 123,867 shares; 2025Q2: 122,572 shares; 2025Q3: 109,977 shares 109,977$13.7M0.4%-12,595Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,555 shares; 2024Q4: 826,830 shares; 2025Q1: 770,941 shares; 2025Q2: 759,300 shares; 2025Q3: 801,462 shares 801,462$13.4M0.39%+42,162Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,602 shares; 2024Q4: 76,229 shares; 2025Q1: 74,314 shares; 2025Q2: 73,169 shares; 2025Q3: 72,659 shares 72,659$12.9M0.38%-510Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,340 shares; 2024Q4: 338,648 shares; 2025Q1: 309,537 shares; 2025Q2: 280,572 shares; 2025Q3: 129,863 shares 129,863$12.7M0.37%-150,709Timeline
CCLCARNIVAL 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: 420,194 shares 420,194$12.1M0.36%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,848 shares; 2024Q4: 226,913 shares; 2025Q1: 232,064 shares; 2025Q2: 209,236 shares; 2025Q3: 213,423 shares 213,423$12.1M0.35%+4,187Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: 8,352 shares; 2025Q1: 8,216 shares; 2025Q2: 6,636 shares; 2025Q3: 9,970 shares 9,970$12M0.35%+3,334Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,424 shares; 2025Q1: 72,025 shares; 2025Q2: 72,888 shares; 2025Q3: 84,427 shares 84,427$11.7M0.34%+11,539Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 38,432 shares; 2025Q1: 29,932 shares; 2025Q2: 32,170 shares; 2025Q3: 28,608 shares 28,608$11.6M0.34%-3,562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,953 shares; 2024Q4: 50,341 shares; 2025Q1: 49,889 shares; 2025Q2: 49,516 shares; 2025Q3: 47,336 shares 47,336$11.5M0.34%-2,180Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 35,149 shares; 2025Q1: 26,015 shares; 2025Q2: 29,079 shares; 2025Q3: 40,878 shares 40,878$11.1M0.33%+11,799Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 3,174 shares; 2025Q1: 2,297 shares; 2025Q2: 5,669 shares; 2025Q3: 44,712 shares 44,712$11.1M0.32%+39,043Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,817 shares; 2024Q4: 199,920 shares; 2025Q1: 190,733 shares; 2025Q2: 119,624 shares; 2025Q3: 97,679 shares 97,679$11M0.32%-21,945Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,284 shares; 2024Q4: 148,283 shares; 2025Q1: 144,553 shares; 2025Q2: 142,346 shares; 2025Q3: 141,328 shares 141,328$10.8M0.32%-1,018Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 17,820 shares; 2025Q1: 17,530 shares; 2025Q2: 51,713 shares; 2025Q3: 49,957 shares 49,957$10.6M0.31%-1,756Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,869 shares; 2024Q4: 217,694 shares; 2025Q1: 217,744 shares; 2025Q2: 217,090 shares; 2025Q3: 224,043 shares 224,043$10.4M0.31%+6,953Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,785 shares 79,785$9.99M0.29%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,508 shares; 2024Q4: 739,841 shares; 2025Q1: 960,072 shares; 2025Q2: 945,455 shares; 2025Q3: 938,730 shares 938,730$9.94M0.29%-6,725Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 15,377 shares; 2025Q1: 15,312 shares; 2025Q2: 15,550 shares; 2025Q3: 26,839 shares 26,839$9.92M0.29%+11,289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,942 shares; 2024Q4: 262,757 shares; 2025Q1: 99,973 shares; 2025Q2: 98,801 shares; 2025Q3: 95,477 shares 95,477$9.84M0.29%-3,324Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,727 shares; 2024Q4: 60,328 shares; 2025Q1: 58,840 shares; 2025Q2: 57,928 shares; 2025Q3: 57,521 shares 57,521$9.79M0.29%-407Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,695 shares; 2024Q4: 237,545 shares; 2025Q1: 283,452 shares; 2025Q2: 356,357 shares; 2025Q3: 355,350 shares 355,350$9.68M0.28%-1,007Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,316 shares; 2024Q4: 168,606 shares; 2025Q1: 164,378 shares; 2025Q2: 161,763 shares; 2025Q3: 160,614 shares 160,614$9.55M0.28%-1,149Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 25,647 shares; 2025Q1: 22,912 shares; 2025Q2: 22,341 shares; 2025Q3: 31,594 shares 31,594$9.5M0.28%+9,253Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,154 shares; 2024Q4: 68,248 shares; 2025Q1: 72,121 shares; 2025Q2: 80,121 shares; 2025Q3: 57,734 shares 57,734$9.39M0.28%-22,387Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,520 shares; 2024Q4: 409,949 shares; 2025Q1: 399,665 shares; 2025Q2: 393,496 shares; 2025Q3: 390,705 shares 390,705$9.37M0.27%-2,791Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,119 shares; 2024Q4: 219,120 shares; 2025Q1: 213,609 shares; 2025Q2: 210,356 shares; 2025Q3: 208,852 shares 208,852$9.19M0.27%-1,504Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,986 shares; 2024Q4: 126,557 shares; 2025Q1: 96,199 shares; 2025Q2: 94,788 shares; 2025Q3: 82,939 shares 82,939$9.12M0.27%-11,849Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 18,209 shares; 2025Q1: 17,715 shares; 2025Q2: 18,211 shares; 2025Q3: 18,134 shares 18,134$9.12M0.27%-77Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 29,717 shares; 2025Q1: 28,972 shares; 2025Q2: 28,531 shares; 2025Q3: 28,327 shares 28,327$8.95M0.26%-204Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,464 shares; 2024Q4: 473,625 shares; 2025Q1: 560,321 shares; 2025Q2: 585,915 shares; 2025Q3: 409,121 shares 409,121$8.91M0.26%-176,794Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 14,347 shares; 2025Q1: 13,601 shares; 2025Q2: 14,192 shares; 2025Q3: 13,827 shares 13,827$8.47M0.25%-365Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,490 shares; 2024Q4: 236,839 shares; 2025Q1: 230,898 shares; 2025Q2: 227,280 shares; 2025Q3: 225,655 shares 225,655$8.4M0.25%-1,625Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 25,353 shares; 2025Q1: 25,113 shares; 2025Q2: 24,351 shares; 2025Q3: 20,266 shares 20,266$8.4M0.25%-4,085Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,220 shares; 2024Q4: 68,953 shares; 2025Q1: 65,562 shares; 2025Q2: 63,793 shares; 2025Q3: 57,282 shares 57,282$8.38M0.25%-6,511Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,068 shares; 2024Q4: 92,043 shares; 2025Q1: 72,507 shares; 2025Q2: 55,487 shares; 2025Q3: 42,675 shares 42,675$8.37M0.25%-12,812Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,715 shares; 2024Q4: 552,875 shares; 2025Q1: 539,004 shares; 2025Q2: 564,997 shares; 2025Q3: 589,096 shares 589,096$8.37M0.24%+24,099Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,667 shares; 2024Q4: 69,646 shares; 2025Q1: 67,899 shares; 2025Q2: 66,845 shares; 2025Q3: 66,361 shares 66,361$8.31M0.24%-484Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,267 shares; 2024Q4: 683,845 shares; 2025Q1: 646,597 shares; 2025Q2: 691,098 shares; 2025Q3: 686,380 shares 686,380$8.11M0.24%-4,718Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 106,944 shares; 2025Q2: 111,577 shares; 2025Q3: 793,740 shares 793,740$8.07M0.24%+682,163
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 71,682 shares; 2025Q1: 69,869 shares; 2025Q2: 68,804 shares; 2025Q3: 66,222 shares 66,222$7.96M0.23%-2,582Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,232 shares; 2024Q4: 72,274 shares; 2025Q1: 66,807 shares; 2025Q2: 66,639 shares; 2025Q3: 64,219 shares 64,219$7.93M0.23%-2,420Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 22,931 shares; 2025Q1: 22,713 shares; 2025Q2: 22,869 shares; 2025Q3: 20,906 shares 20,906$7.82M0.23%-1,963Timeline
TAT&T 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: 8,757 shares; 2025Q2: 22,065 shares; 2025Q3: 274,947 shares 274,947$7.76M0.23%+252,882Timeline
KDPKEURIG DR PEPPER 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: 307,849 shares; 2025Q2: 311,644 shares; 2025Q3: 301,514 shares 301,514$7.69M0.23%-10,130Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,147 shares; 2024Q4: 49,312 shares; 2025Q1: 48,071 shares; 2025Q2: 43,856 shares; 2025Q3: 43,542 shares 43,542$7.61M0.22%-314Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,123 shares; 2024Q4: 311,668 shares; 2025Q1: 362,607 shares; 2025Q2: 387,126 shares; 2025Q3: 375,639 shares 375,639$7.57M0.22%-11,487Timeline
FERGFERGUSON ENTERPRISES 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: 6,705 shares; 2025Q3: 33,641 shares 33,641$7.56M0.22%+26,936Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,639 shares; 2024Q4: 175,525 shares; 2025Q1: 171,123 shares; 2025Q2: 168,461 shares; 2025Q3: 167,280 shares 167,280$7.52M0.22%-1,181Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,826 shares; 2024Q4: 449,865 shares; 2025Q1: 460,084 shares; 2025Q2: 453,059 shares; 2025Q3: 449,834 shares 449,834$7.5M0.22%-3,225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,417 shares; 2024Q4: 52,184 shares; 2025Q1: 52,152 shares; 2025Q2: 51,854 shares; 2025Q3: 44,609 shares 44,609$7.46M0.22%-7,245Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,218 shares; 2024Q4: 59,187 shares; 2025Q1: 58,520 shares; 2025Q2: 59,694 shares; 2025Q3: 55,625 shares 55,625$7.45M0.22%-4,069Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,810 shares; 2025Q2: 579,506 shares; 2025Q3: 609,420 shares 609,420$7.45M0.22%+29,914Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,082 shares; 2024Q4: 454,855 shares; 2025Q1: 656,916 shares; 2025Q2: 598,719 shares; 2025Q3: 551,730 shares 551,730$7.41M0.22%-46,989Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,368 shares; 2024Q4: 60,784 shares; 2025Q1: 60,719 shares; 2025Q2: 60,144 shares; 2025Q3: 59,724 shares 59,724$7.39M0.22%-420Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,253 shares; 2025Q1: 32,608 shares; 2025Q2: 30,996 shares; 2025Q3: 26,724 shares 26,724$7.32M0.21%-4,272Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,358 shares; 2024Q4: 85,121 shares; 2025Q1: 82,851 shares; 2025Q2: 81,211 shares; 2025Q3: 80,861 shares 80,861$7.31M0.21%-350Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,901 shares; 2024Q4: 94,466 shares; 2025Q1: 92,004 shares; 2025Q2: 90,539 shares; 2025Q3: 89,887 shares 89,887$7.29M0.21%-652Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,372 shares; 2024Q4: 226,469 shares; 2025Q1: 220,850 shares; 2025Q2: 217,366 shares; 2025Q3: 215,835 shares 215,835$7.2M0.21%-1,531Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,505 shares; 2024Q4: 1,097,655 shares; 2025Q1: 1,070,058 shares; 2025Q2: 1,204,762 shares; 2025Q3: 1,196,493 shares 1,196,493$7.19M0.21%-8,269Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 42,831 shares; 2025Q1: 39,303 shares; 2025Q2: 39,230 shares; 2025Q3: 36,431 shares 36,431$7.12M0.21%-2,799Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,906 shares; 2024Q4: 535,236 shares; 2025Q1: 521,796 shares; 2025Q2: 513,799 shares; 2025Q3: 510,144 shares 510,144$6.84M0.2%-3,655Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,459 shares; 2024Q4: 560,163 shares; 2025Q1: 546,116 shares; 2025Q2: 537,429 shares; 2025Q3: 533,615 shares 533,615$6.83M0.2%-3,814Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 25,590 shares; 2025Q1: 23,773 shares; 2025Q2: 22,762 shares; 2025Q3: 22,658 shares 22,658$6.81M0.2%-104Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,452 shares; 2024Q4: 650,217 shares; 2025Q1: 785,322 shares; 2025Q2: 830,250 shares; 2025Q3: 824,735 shares 824,735$6.8M0.2%-5,515Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,832 shares; 2024Q4: 149,312 shares; 2025Q1: 162,467 shares; 2025Q2: 161,034 shares; 2025Q3: 156,274 shares 156,274$6.75M0.2%-4,760Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,853 shares; 2024Q4: 283,615 shares; 2025Q1: 276,527 shares; 2025Q2: 343,185 shares; 2025Q3: 524,621 shares 524,621$6.74M0.2%+181,436Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,453 shares; 2024Q4: 39,222 shares; 2025Q1: 32,759 shares; 2025Q2: 32,498 shares; 2025Q3: 31,542 shares 31,542$6.71M0.2%-956Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,399 shares; 2025Q1: 4,316 shares; 2025Q2: 64,145 shares; 2025Q3: 62,015 shares 62,015$6.69M0.2%-2,130Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,343 shares; 2024Q4: 53,208 shares; 2025Q1: 52,258 shares; 2025Q2: 51,858 shares; 2025Q3: 51,015 shares 51,015$6.64M0.19%-843Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,306 shares; 2024Q4: 224,368 shares; 2025Q1: 241,440 shares; 2025Q2: 237,748 shares; 2025Q3: 236,070 shares 236,070$6.61M0.19%-1,678Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,594 shares; 2024Q4: 71,470 shares; 2025Q1: 65,395 shares; 2025Q2: 64,405 shares; 2025Q3: 63,939 shares 63,939$6.61M0.19%-466Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,831 shares; 2024Q4: 176,645 shares; 2025Q1: 172,218 shares; 2025Q2: 169,478 shares; 2025Q3: 168,274 shares 168,274$6.45M0.19%-1,204Timeline
NWBINORTHWEST BANCSHARES 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: 424,343 shares; 2025Q3: 520,545 shares 520,545$6.45M0.19%+96,202Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,373 shares; 2024Q4: 145,021 shares; 2025Q1: 157,954 shares; 2025Q2: 155,569 shares; 2025Q3: 154,494 shares 154,494$6.45M0.19%-1,075Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,622 shares; 2024Q4: 496,570 shares; 2025Q1: 484,092 shares; 2025Q2: 476,719 shares; 2025Q3: 525,337 shares 525,337$6.44M0.19%+48,618Timeline
KMTKENNAMETAL 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: 222,512 shares; 2025Q3: 307,544 shares 307,544$6.44M0.19%+85,032Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,879 shares; 2024Q4: 210,808 shares; 2025Q1: 205,520 shares; 2025Q2: 336,366 shares; 2025Q3: 373,628 shares 373,628$6.31M0.18%+37,262
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,471 shares; 2024Q4: 171,788 shares; 2025Q1: 187,163 shares; 2025Q2: 181,263 shares; 2025Q3: 177,776 shares 177,776$6.27M0.18%-3,487Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,952 shares; 2024Q4: 142,233 shares; 2025Q1: 138,659 shares; 2025Q2: 136,544 shares; 2025Q3: 135,557 shares 135,557$6.26M0.18%-987Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,402 shares; 2024Q4: 561,514 shares; 2025Q1: 459,642 shares; 2025Q2: 316,207 shares; 2025Q3: 314,082 shares 314,082$6.23M0.18%-2,125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 26,482 shares; 2025Q1: 26,727 shares; 2025Q2: 25,704 shares; 2025Q3: 20,471 shares 20,471$6.22M0.18%-5,233Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,205 shares; 2025Q1: 7,227 shares; 2025Q2: 7,099 shares; 2025Q3: 6,710 shares 6,710$6.21M0.18%-389Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,543 shares; 2024Q4: 764,745 shares; 2025Q1: 940,450 shares; 2025Q2: 1,397,137 shares; 2025Q3: 1,398,138 shares 1,398,138$6.19M0.18%+1,001Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,982 shares; 2024Q4: 56,716 shares; 2025Q1: 55,295 shares; 2025Q2: 54,414 shares; 2025Q3: 54,024 shares 54,024$6.1M0.18%-390Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,181 shares; 2024Q4: 534,420 shares; 2025Q1: 956,203 shares; 2025Q2: 1,024,537 shares; 2025Q3: 1,265,560 shares 1,265,560$6.07M0.18%+241,023Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 23,561 shares; 2025Q1: 23,064 shares; 2025Q2: 22,546 shares; 2025Q3: 21,152 shares 21,152$5.97M0.17%-1,394Timeline
GOGROCERY OUTLET HLDG 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: 369,183 shares 369,183$5.93M0.17%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,389 shares; 2024Q4: 99,631 shares; 2025Q1: 97,125 shares; 2025Q2: 95,588 shares; 2025Q3: 94,907 shares 94,907$5.92M0.17%-681Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,028 shares; 2024Q4: 33,918 shares; 2025Q1: 33,969 shares; 2025Q2: 34,763 shares; 2025Q3: 31,457 shares 31,457$5.83M0.17%-3,306Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,272 shares; 2024Q4: 367,117 shares; 2025Q1: 357,918 shares; 2025Q2: 352,308 shares; 2025Q3: 349,822 shares 349,822$5.79M0.17%-2,486Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 32,711 shares; 2025Q1: 32,673 shares; 2025Q2: 36,840 shares; 2025Q3: 37,220 shares 37,220$5.78M0.17%+380Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,459 shares; 2024Q4: 72,551 shares; 2025Q1: 71,707 shares; 2025Q2: 71,060 shares; 2025Q3: 68,949 shares 68,949$5.69M0.17%-2,111Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,840 shares; 2024Q4: 51,442 shares; 2025Q1: 50,932 shares; 2025Q2: 50,772 shares; 2025Q3: 50,121 shares 50,121$5.69M0.17%-651Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,176 shares; 2024Q4: 113,354 shares; 2025Q1: 108,774 shares; 2025Q2: 113,784 shares; 2025Q3: 127,964 shares 127,964$5.63M0.16%+14,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,835 shares; 2025Q1: 8,116 shares; 2025Q2: 8,234 shares; 2025Q3: 8,391 shares 8,391$5.62M0.16%+157Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,018 shares; 2024Q4: 114,785 shares; 2025Q1: 113,051 shares; 2025Q2: 111,707 shares; 2025Q3: 84,598 shares 84,598$5.61M0.16%-27,109Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,502 shares; 2024Q4: 426,060 shares; 2025Q1: 415,343 shares; 2025Q2: 409,006 shares; 2025Q3: 406,098 shares 406,098$5.61M0.16%-2,908Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,254 shares; 2024Q4: 47,018 shares; 2025Q1: 76,325 shares; 2025Q2: 75,639 shares; 2025Q3: 83,259 shares 83,259$5.58M0.16%+7,620Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,929 shares; 2024Q4: 183,359 shares; 2025Q1: 165,098 shares; 2025Q2: 162,599 shares; 2025Q3: 161,473 shares 161,473$5.54M0.16%-1,126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,821 shares; 2024Q4: 41,605 shares; 2025Q1: 40,963 shares; 2025Q2: 38,895 shares; 2025Q3: 35,067 shares 35,067$5.39M0.16%-3,828Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,734 shares; 2024Q4: 122,051 shares; 2025Q1: 151,922 shares; 2025Q2: 152,356 shares; 2025Q3: 198,292 shares 198,292$5.36M0.16%+45,936Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,057 shares; 2024Q4: 57,052 shares; 2025Q1: 46,130 shares; 2025Q2: 41,735 shares; 2025Q3: 43,844 shares 43,844$5.35M0.16%+2,109Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,772 shares; 2025Q1: 5,155 shares; 2025Q2: 35,583 shares; 2025Q3: 28,648 shares 28,648$5.34M0.16%-6,935Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,420 shares; 2024Q4: 206,517 shares; 2025Q1: 225,692 shares; 2025Q2: 222,286 shares; 2025Q3: 220,739 shares 220,739$5.34M0.16%-1,547Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,630 shares; 2025Q1: 302,103 shares; 2025Q2: 354,650 shares; 2025Q3: 261,892 shares 261,892$5.3M0.16%-92,758
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,912 shares; 2024Q4: 695,809 shares; 2025Q1: 678,352 shares; 2025Q2: 667,875 shares; 2025Q3: 663,147 shares 663,147$5.28M0.15%-4,728Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: 29,451 shares; 2025Q1: 28,793 shares; 2025Q2: 36,430 shares; 2025Q3: 45,269 shares 45,269$5.08M0.15%+8,839Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,000 shares 385,000$5M0.15%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,293 shares; 2024Q4: 66,690 shares; 2025Q1: 59,565 shares; 2025Q2: 57,446 shares; 2025Q3: 49,193 shares 49,193$4.99M0.15%-8,253Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,018 shares; 2024Q4: 32,800 shares; 2025Q1: 32,428 shares; 2025Q2: 32,155 shares; 2025Q3: 31,215 shares 31,215$4.92M0.14%-940Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,357 shares; 2025Q1: 14,611 shares; 2025Q2: 14,572 shares; 2025Q3: 14,344 shares 14,344$4.89M0.14%-228Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,581 shares; 2024Q4: 796,775 shares; 2025Q1: 776,776 shares; 2025Q2: 764,961 shares; 2025Q3: 932,470 shares 932,470$4.89M0.14%+167,509Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 35,268 shares; 2025Q1: 35,004 shares; 2025Q2: 34,626 shares; 2025Q3: 30,454 shares 30,454$4.84M0.14%-4,172Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 4,310 shares; 2025Q2: 4,769 shares; 2025Q3: 4,921 shares 4,921$4.76M0.14%+152Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,618 shares; 2024Q4: 165,103 shares; 2025Q1: 160,956 shares; 2025Q2: 158,395 shares; 2025Q3: 157,267 shares 157,267$4.76M0.14%-1,128Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,863 shares; 2024Q4: 78,609 shares; 2025Q1: 77,721 shares; 2025Q2: 77,035 shares; 2025Q3: 74,739 shares 74,739$4.76M0.14%-2,296Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,386 shares; 2024Q4: 22,459 shares; 2025Q1: 22,196 shares; 2025Q2: 21,990 shares; 2025Q3: 21,319 shares 21,319$4.66M0.14%-671Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 20,501 shares; 2025Q1: 27,791 shares; 2025Q2: 28,385 shares; 2025Q3: 14,338 shares 14,338$4.63M0.14%-14,047Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,710 shares; 2025Q1: 7,741 shares; 2025Q2: 7,573 shares; 2025Q3: 9,457 shares 9,457$4.59M0.13%+1,884Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,298 shares; 2024Q4: 135,669 shares; 2025Q1: 109,451 shares; 2025Q2: 99,766 shares; 2025Q3: 100,013 shares 100,013$4.57M0.13%+247Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,633 shares; 2024Q4: 444,027 shares; 2025Q1: 432,891 shares; 2025Q2: 426,000 shares; 2025Q3: 422,976 shares 422,976$4.56M0.13%-3,024Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,933 shares; 2024Q4: 22,267 shares; 2025Q1: 22,067 shares; 2025Q2: 22,067 shares; 2025Q3: 22,592 shares 22,592$4.53M0.13%+525Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,561 shares; 2024Q4: 241,940 shares; 2025Q1: 260,924 shares; 2025Q2: 258,610 shares; 2025Q3: 250,919 shares 250,919$4.5M0.13%-7,691Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,864 shares; 2025Q1: 218,277 shares; 2025Q2: 214,921 shares; 2025Q3: 213,399 shares 213,399$4.47M0.13%-1,522Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,251 shares; 2024Q4: 116,527 shares; 2025Q1: 113,600 shares; 2025Q2: 111,840 shares; 2025Q3: 129,828 shares 129,828$4.46M0.13%+17,988Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,726 shares; 2024Q4: 30,856 shares; 2025Q1: 32,768 shares; 2025Q2: 37,849 shares; 2025Q3: 36,789 shares 36,789$4.46M0.13%-1,060Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,751 shares; 2024Q4: 70,528 shares; 2025Q1: 69,722 shares; 2025Q2: 69,124 shares; 2025Q3: 67,453 shares 67,453$4.45M0.13%-1,671Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 35,864 shares; 2025Q1: 35,456 shares; 2025Q2: 35,145 shares; 2025Q3: 34,109 shares 34,109$4.45M0.13%-1,036Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 26,614 shares; 2025Q1: 26,309 shares; 2025Q2: 26,081 shares; 2025Q3: 25,310 shares 25,310$4.37M0.13%-771Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,328 shares; 2025Q1: 9,792 shares; 2025Q2: 12,929 shares; 2025Q3: 13,102 shares 13,102$4.36M0.13%+173Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,228 shares; 2024Q4: 31,448 shares; 2025Q1: 29,112 shares; 2025Q2: 22,077 shares; 2025Q3: 19,944 shares 19,944$4.33M0.13%-2,133Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 87,391 shares; 2025Q1: 85,395 shares; 2025Q2: 16,669 shares; 2025Q3: 15,220 shares 15,220$4.28M0.13%-1,449Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 22,950 shares; 2025Q1: 21,399 shares; 2025Q2: 21,225 shares; 2025Q3: 19,234 shares 19,234$4.27M0.13%-1,991Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 132,255 shares; 2025Q1: 131,986 shares; 2025Q2: 132,201 shares; 2025Q3: 131,150 shares 131,150$4.19M0.12%-1,051Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 14,867 shares; 2025Q1: 14,468 shares; 2025Q2: 14,346 shares; 2025Q3: 13,928 shares 13,928$4.15M0.12%-418Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,706 shares; 2025Q1: 8,740 shares; 2025Q2: 8,473 shares; 2025Q3: 7,283 shares 7,283$4.14M0.12%-1,190Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 16,532 shares; 2025Q1: 15,734 shares; 2025Q2: 15,633 shares; 2025Q3: 13,206 shares 13,206$4.14M0.12%-2,427Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 51,135 shares; 2025Q1: 50,548 shares; 2025Q2: 50,114 shares; 2025Q3: 48,638 shares 48,638$4.11M0.12%-1,476Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,216 shares; 2024Q4: 167,907 shares; 2025Q1: 160,383 shares; 2025Q2: 145,154 shares; 2025Q3: 90,612 shares 90,612$4.09M0.12%-54,542Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 16,394 shares; 2025Q1: 11,313 shares; 2025Q2: 24,073 shares; 2025Q3: 33,612 shares 33,612$4.08M0.12%+9,539Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,627 shares; 2024Q4: 48,326 shares; 2025Q1: 34,876 shares; 2025Q2: 34,577 shares; 2025Q3: 33,566 shares 33,566$4.03M0.12%-1,011Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,030 shares; 2024Q4: 25,599 shares; 2025Q1: 24,832 shares; 2025Q2: 25,284 shares; 2025Q3: 24,137 shares 24,137$4.02M0.12%-1,147Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,099 shares; 2024Q4: 115,312 shares; 2025Q1: 108,517 shares; 2025Q2: 95,032 shares; 2025Q3: 61,735 shares 61,735$3.96M0.12%-33,297Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,296 shares; 2024Q4: 57,559 shares; 2025Q1: 49,699 shares; 2025Q2: 50,519 shares; 2025Q3: 156,550 shares 156,550$3.94M0.12%+106,031Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 11,008 shares; 2025Q1: 52,103 shares; 2025Q2: 45,047 shares; 2025Q3: 43,550 shares 43,550$3.89M0.11%-1,497Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 25,893 shares; 2025Q1: 25,246 shares; 2025Q2: 24,842 shares; 2025Q3: 24,667 shares 24,667$3.89M0.11%-175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,719 shares; 2024Q4: 142,028 shares; 2025Q1: 45,429 shares; 2025Q2: 42,230 shares; 2025Q3: 45,055 shares 45,055$3.78M0.11%+2,825Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,019 shares; 2024Q4: 280,348 shares; 2025Q1: 277,154 shares; 2025Q2: 274,704 shares; 2025Q3: 291,147 shares 291,147$3.78M0.11%+16,443Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,209 shares; 2024Q4: 233,354 shares; 2025Q1: 163,178 shares; 2025Q2: 158,560 shares; 2025Q3: 153,187 shares 153,187$3.76M0.11%-5,373Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 918 shares; 2025Q1: 915 shares; 2025Q2: 920 shares; 2025Q3: 874 shares 874$3.75M0.11%-46Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,530 shares; 2024Q4: 58,110 shares; 2025Q1: 58,103 shares; 2025Q2: 60,785 shares; 2025Q3: 56,601 shares 56,601$3.74M0.11%-4,184Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,273 shares; 2024Q4: 239,774 shares; 2025Q1: 56,323 shares; 2025Q2: 55,348 shares; 2025Q3: 48,777 shares 48,777$3.68M0.11%-6,571Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,306 shares; 2024Q4: 71,066 shares; 2025Q1: 70,185 shares; 2025Q2: 69,559 shares; 2025Q3: 67,507 shares 67,507$3.67M0.11%-2,052Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,558 shares; 2024Q4: 33,084 shares; 2025Q1: 38,354 shares; 2025Q2: 38,027 shares; 2025Q3: 36,889 shares 36,889$3.67M0.11%-1,138Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,238 shares; 2024Q4: 27,643 shares; 2025Q1: 27,284 shares; 2025Q2: 27,047 shares; 2025Q3: 26,246 shares 26,246$3.66M0.11%-801Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,075 shares; 2024Q4: 96,456 shares; 2025Q1: 95,347 shares; 2025Q2: 102,955 shares; 2025Q3: 99,902 shares 99,902$3.62M0.11%-3,053Timeline
LWLAMB WESTON 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: 57,830 shares; 2025Q3: 62,156 shares 62,156$3.61M0.11%+4,326Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,000 shares; 2025Q3: 279,954 shares 279,954$3.55M0.1%+87,954Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,611 shares; 2024Q4: 84,668 shares; 2025Q1: 82,546 shares; 2025Q2: 81,267 shares; 2025Q3: 80,698 shares 80,698$3.54M0.1%-569Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,078 shares; 2025Q1: 5,309 shares; 2025Q2: 5,331 shares; 2025Q3: 3,203 shares 3,203$3.45M0.1%-2,128Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 12,833 shares; 2025Q1: 12,683 shares; 2025Q2: 12,577 shares; 2025Q3: 12,209 shares 12,209$3.43M0.1%-368Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,684 shares; 2025Q1: 10,458 shares; 2025Q2: 9,396 shares; 2025Q3: 9,735 shares 9,735$3.42M0.1%+339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,785 shares; 2024Q4: 43,901 shares; 2025Q1: 41,767 shares; 2025Q2: 39,193 shares; 2025Q3: 9,821 shares 9,821$3.39M0.1%-29,372Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 26,516 shares; 2025Q1: 24,317 shares; 2025Q2: 24,112 shares; 2025Q3: 23,404 shares 23,404$3.39M0.1%-708Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 19,641 shares; 2025Q1: 6,557 shares; 2025Q2: 16,146 shares; 2025Q3: 16,413 shares 16,413$3.34M0.1%+267Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,752 shares; 2024Q4: 97,943 shares; 2025Q1: 96,822 shares; 2025Q2: 116,999 shares; 2025Q3: 113,521 shares 113,521$3.3M0.1%-3,478Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,037 shares; 2025Q2: 3,248 shares; 2025Q3: 2,829 shares 2,829$3.3M0.1%-419Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,415 shares; 2024Q4: 184,700 shares; 2025Q1: 159,246 shares; 2025Q2: 140,998 shares; 2025Q3: 162,315 shares 162,315$3.28M0.1%+21,317Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,464 shares; 2024Q4: 18,685 shares; 2025Q1: 18,272 shares; 2025Q2: 17,200 shares; 2025Q3: 13,869 shares 13,869$3.26M0.1%-3,331Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,154 shares; 2024Q4: 69,123 shares; 2025Q1: 68,337 shares; 2025Q2: 67,745 shares; 2025Q3: 73,478 shares 73,478$3.16M0.09%+5,733Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,320 shares; 2024Q4: 49,081 shares; 2025Q1: 51,276 shares; 2025Q2: 53,676 shares; 2025Q3: 54,909 shares 54,909$3.16M0.09%+1,233Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 17,540 shares; 2025Q1: 17,335 shares; 2025Q2: 16,715 shares; 2025Q3: 16,790 shares 16,790$3.14M0.09%+75Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,466 shares; 2025Q1: 86,495 shares; 2025Q2: 117,595 shares; 2025Q3: 127,483 shares 127,483$3.09M0.09%+9,888Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,628 shares; 2024Q4: 369,383 shares; 2025Q1: 330,137 shares; 2025Q2: 238,961 shares; 2025Q3: 181,372 shares 181,372$3.04M0.09%-57,589Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 18,677 shares; 2025Q1: 18,462 shares; 2025Q2: 18,310 shares; 2025Q3: 17,780 shares 17,780$3.03M0.09%-530Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,826 shares; 2024Q4: 54,695 shares; 2025Q1: 77,454 shares; 2025Q2: 76,763 shares; 2025Q3: 74,484 shares 74,484$3.03M0.09%-2,279Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,322 shares; 2024Q4: 145,337 shares; 2025Q1: 163,296 shares; 2025Q2: 181,850 shares; 2025Q3: 176,452 shares 176,452$3M0.09%-5,398Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,117 shares; 2024Q4: 122,079 shares; 2025Q1: 119,018 shares; 2025Q2: 117,123 shares; 2025Q3: 116,289 shares 116,289$2.99M0.09%-834Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,302 shares; 2024Q4: 29,457 shares; 2025Q1: 29,124 shares; 2025Q2: 28,870 shares; 2025Q3: 28,089 shares 28,089$2.99M0.09%-781Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,313 shares 5,313$2.99M0.09%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,021 shares; 2024Q4: 37,523 shares; 2025Q1: 37,114 shares; 2025Q2: 41,444 shares; 2025Q3: 46,408 shares 46,408$2.98M0.09%+4,964Timeline
DGDOLLAR GEN 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: 24,252 shares; 2025Q3: 28,800 shares 28,800$2.98M0.09%+4,548Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 29,437 shares; 2025Q1: 29,437 shares; 2025Q2: 29,650 shares; 2025Q3: 38,942 shares 38,942$2.98M0.09%+9,292Timeline
CNMDCONMED 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: 45,663 shares; 2025Q2: 50,953 shares; 2025Q3: 62,608 shares 62,608$2.94M0.09%+11,655Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 18,128 shares; 2025Q1: 14,021 shares; 2025Q2: 8,212 shares; 2025Q3: 20,857 shares 20,857$2.93M0.09%+12,645Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,758 shares; 2024Q4: 116,628 shares; 2025Q1: 115,345 shares; 2025Q2: 114,357 shares; 2025Q3: 111,002 shares 111,002$2.93M0.09%-3,355Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,113 shares; 2024Q4: 65,548 shares; 2025Q1: 64,802 shares; 2025Q2: 64,233 shares; 2025Q3: 62,331 shares 62,331$2.88M0.08%-1,902Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 67,447 shares; 2025Q1: 66,746 shares; 2025Q2: 66,219 shares; 2025Q3: 64,432 shares 64,432$2.87M0.08%-1,787Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,391 shares; 2024Q4: 43,862 shares; 2025Q1: 42,764 shares; 2025Q2: 42,082 shares; 2025Q3: 41,791 shares 41,791$2.86M0.08%-291Timeline
FMCFMC 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: 84,752 shares 84,752$2.85M0.08%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,919 shares; 2024Q4: 159,115 shares; 2025Q1: 157,299 shares; 2025Q2: 155,918 shares; 2025Q3: 151,293 shares 151,293$2.82M0.08%-4,625Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,352 shares; 2024Q4: 24,204 shares; 2025Q1: 23,923 shares; 2025Q2: 32,918 shares; 2025Q3: 36,483 shares 36,483$2.81M0.08%+3,565Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,661 shares; 2024Q4: 79,106 shares; 2025Q1: 77,120 shares; 2025Q2: 75,892 shares; 2025Q3: 75,348 shares 75,348$2.8M0.08%-544Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,561 shares; 2024Q4: 253,151 shares; 2025Q1: 249,892 shares; 2025Q2: 284,583 shares; 2025Q3: 181,583 shares 181,583$2.79M0.08%-103,000Timeline
EVTCEVERTEC 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: 82,345 shares 82,345$2.78M0.08%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,461 shares; 2024Q4: 83,542 shares; 2025Q1: 82,583 shares; 2025Q2: 81,865 shares; 2025Q3: 89,141 shares 89,141$2.78M0.08%+7,276Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,614 shares; 2024Q4: 69,103 shares; 2025Q1: 65,821 shares; 2025Q2: 51,689 shares; 2025Q3: 49,550 shares 49,550$2.76M0.08%-2,139Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,613 shares; 2024Q4: 40,293 shares; 2025Q1: 26,200 shares; 2025Q2: 22,940 shares; 2025Q3: 25,050 shares 25,050$2.73M0.08%+2,110Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,635 shares; 2024Q4: 41,391 shares; 2025Q1: 45,105 shares; 2025Q2: 44,887 shares; 2025Q3: 50,785 shares 50,785$2.71M0.08%+5,898Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,894 shares; 2025Q1: 23,859 shares; 2025Q2: 17,230 shares; 2025Q3: 14,263 shares 14,263$2.71M0.08%-2,967Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 23,437 shares; 2025Q1: 23,163 shares; 2025Q2: 22,966 shares; 2025Q3: 22,289 shares 22,289$2.7M0.08%-677Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,237 shares 106,237$2.63M0.08%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 14,008 shares; 2025Q1: 13,849 shares; 2025Q2: 26,714 shares; 2025Q3: 25,934 shares 25,934$2.61M0.08%-780Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,443 shares; 2025Q1: 8,938 shares; 2025Q2: 9,289 shares; 2025Q3: 9,524 shares 9,524$2.61M0.08%+235Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,633 shares; 2024Q4: 39,527 shares; 2025Q1: 32,868 shares; 2025Q2: 31,638 shares; 2025Q3: 31,919 shares 31,919$2.55M0.07%+281Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 12,023 shares; 2025Q1: 11,674 shares; 2025Q2: 11,653 shares; 2025Q3: 10,989 shares 10,989$2.52M0.07%-664Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,245 shares; 2024Q4: 91,006 shares; 2025Q1: 88,721 shares; 2025Q2: 87,309 shares; 2025Q3: 86,686 shares 86,686$2.51M0.07%-623Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 7,962 shares; 2025Q1: 8,419 shares; 2025Q2: 7,953 shares; 2025Q3: 8,084 shares 8,084$2.46M0.07%+131Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,698 shares; 2025Q1: 11,565 shares; 2025Q2: 11,550 shares; 2025Q3: 12,619 shares 12,619$2.43M0.07%+1,069Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 8,827 shares; 2025Q1: 7,762 shares; 2025Q2: 7,050 shares; 2025Q3: 9,567 shares 9,567$2.4M0.07%+2,517Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,613 shares; 2024Q4: 187,391 shares; 2025Q1: 165,929 shares; 2025Q2: 144,023 shares; 2025Q3: 153,983 shares 153,983$2.4M0.07%+9,960Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 20,615 shares; 2025Q1: 20,940 shares; 2025Q2: 22,375 shares; 2025Q3: 22,935 shares 22,935$2.38M0.07%+560Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 8,678 shares; 2025Q1: 8,575 shares; 2025Q2: 8,507 shares; 2025Q3: 8,260 shares 8,260$2.37M0.07%-247Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 44,821 shares; 2025Q1: 44,308 shares; 2025Q2: 50,627 shares; 2025Q3: 49,132 shares 49,132$2.36M0.07%-1,495Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 12,460 shares; 2025Q1: 12,316 shares; 2025Q2: 12,214 shares; 2025Q3: 11,858 shares 11,858$2.34M0.07%-356Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,399 shares; 2024Q4: 54,053 shares; 2025Q1: 51,899 shares; 2025Q2: 53,844 shares; 2025Q3: 53,082 shares 53,082$2.33M0.07%-762Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 22,059 shares; 2025Q1: 21,322 shares; 2025Q2: 19,627 shares; 2025Q3: 19,408 shares 19,408$2.31M0.07%-219Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,388 shares; 2024Q4: 65,786 shares; 2025Q1: 65,037 shares; 2025Q2: 72,987 shares; 2025Q3: 70,817 shares 70,817$2.26M0.07%-2,170Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,300 shares; 2025Q1: 48,250 shares; 2025Q2: 46,850 shares; 2025Q3: 46,950 shares 46,950$2.22M0.06%+100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 425 shares; 2025Q2: 422 shares; 2025Q3: 410 shares 410$2.21M0.06%-12Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,299 shares; 2024Q4: 44,490 shares; 2025Q1: 43,978 shares; 2025Q2: 43,602 shares; 2025Q3: 42,309 shares 42,309$2.21M0.06%-1,293Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 56,103 shares; 2025Q1: 66,516 shares; 2025Q2: 59,410 shares; 2025Q3: 85,395 shares 85,395$2.2M0.06%+25,985Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,148 shares; 2024Q4: 52,808 shares; 2025Q1: 56,358 shares; 2025Q2: 56,535 shares; 2025Q3: 72,212 shares 72,212$2.2M0.06%+15,677Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 7,137 shares; 2025Q1: 8,281 shares; 2025Q2: 7,824 shares; 2025Q3: 6,502 shares 6,502$2.19M0.06%-1,322Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,421 shares; 2024Q4: 149,451 shares; 2025Q1: 147,769 shares; 2025Q2: 146,476 shares; 2025Q3: 142,153 shares 142,153$2.17M0.06%-4,323Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 27,241 shares; 2025Q1: 26,989 shares; 2025Q2: 26,755 shares; 2025Q3: 25,907 shares 25,907$2.16M0.06%-848Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,471 shares; 2025Q1: 2,316 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares 2,256$2.15M0.06%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,457 shares; 2025Q1: 12,549 shares; 2025Q2: 12,034 shares; 2025Q3: 11,529 shares 11,529$2.15M0.06%-505Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: 12,360 shares; 2025Q2: 13,910 shares; 2025Q3: 14,516 shares 14,516$2.12M0.06%+606Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,475 shares 13,475$2.09M0.06%-325Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,633 shares; 2025Q3: 20,599 shares 20,599$2.09M0.06%-34Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 63,578 shares; 2025Q1: 59,644 shares; 2025Q2: 58,037 shares; 2025Q3: 61,707 shares 61,707$2.09M0.06%+3,670Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,271 shares; 2024Q4: 27,474 shares; 2025Q1: 7,482 shares; 2025Q2: 7,424 shares; 2025Q3: 7,206 shares 7,206$2.08M0.06%-218Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,757 shares; 2025Q1: 13,722 shares; 2025Q2: 12,608 shares; 2025Q3: 11,988 shares 11,988$2.07M0.06%-620Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,111 shares; 2025Q1: 8,142 shares; 2025Q2: 7,822 shares; 2025Q3: 7,823 shares 7,823$2.04M0.06%+1Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares; 2025Q3: 9,801 shares 9,801$2.04M0.06%+299Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,453 shares; 2024Q4: 84,147 shares; 2025Q1: 82,921 shares; 2025Q2: 15,769 shares; 2025Q3: 8,565 shares 8,565$2.03M0.06%-7,204Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121 shares; 2024Q4: 15,203 shares; 2025Q1: 15,947 shares; 2025Q2: 15,234 shares; 2025Q3: 14,254 shares 14,254$2.03M0.06%-980Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 24,182 shares; 2025Q1: 22,305 shares; 2025Q2: 20,360 shares; 2025Q3: 21,074 shares 21,074$2.02M0.06%+714Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,616 shares; 2024Q4: 122,567 shares; 2025Q1: 121,165 shares; 2025Q2: 120,126 shares; 2025Q3: 116,571 shares 116,571$2.01M0.06%-3,555Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,535 shares; 2024Q4: 461,897 shares; 2025Q1: 450,319 shares; 2025Q2: 443,157 shares; 2025Q3: 439,913 shares 439,913$1.98M0.06%-3,244Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,305 shares; 2024Q4: 46,513 shares; 2025Q1: 52,547 shares; 2025Q2: 52,962 shares; 2025Q3: 56,045 shares 56,045$1.98M0.06%+3,083Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: 15,138 shares; 2025Q1: 15,584 shares; 2025Q2: 18,448 shares; 2025Q3: 20,692 shares 20,692$1.98M0.06%+2,244Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,439 shares; 2024Q4: 38,283 shares; 2025Q1: 5,800 shares; 2025Q2: 6,401 shares; 2025Q3: 4,121 shares 4,121$1.97M0.06%-2,280Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,860 shares 19,860$1.96M0.06%newTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,237 shares; 2024Q4: 40,567 shares; 2025Q1: 39,078 shares; 2025Q2: 38,045 shares; 2025Q3: 37,632 shares 37,632$1.96M0.06%-413Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,952 shares; 2024Q4: 30,360 shares; 2025Q1: 29,349 shares; 2025Q2: 19,383 shares; 2025Q3: 23,217 shares 23,217$1.95M0.06%+3,834Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 20,004 shares; 2025Q1: 29,423 shares; 2025Q2: 28,312 shares; 2025Q3: 30,170 shares 30,170$1.94M0.06%+1,858Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,193 shares; 2025Q1: 18,446 shares; 2025Q2: 17,098 shares; 2025Q3: 13,375 shares 13,375$1.93M0.06%-3,723Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 28,199 shares; 2025Q1: 24,131 shares; 2025Q2: 24,155 shares; 2025Q3: 27,087 shares 27,087$1.92M0.06%+2,932Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,847 shares; 2024Q4: 107,754 shares; 2025Q1: 106,524 shares; 2025Q2: 105,607 shares; 2025Q3: 102,482 shares 102,482$1.92M0.06%-3,125Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 14,815 shares; 2025Q1: 14,881 shares; 2025Q2: 14,123 shares; 2025Q3: 14,360 shares 14,360$1.9M0.06%+237Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,788 shares; 2024Q4: 97,398 shares; 2025Q1: 113,133 shares; 2025Q2: 110,021 shares; 2025Q3: 9,891 shares 9,891$1.9M0.06%-100,130Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 17,232 shares; 2025Q1: 17,056 shares; 2025Q2: 16,906 shares; 2025Q3: 16,558 shares 16,558$1.9M0.06%-348Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,825 shares; 2024Q4: 70,070 shares; 2025Q1: 69,270 shares; 2025Q2: 68,676 shares; 2025Q3: 66,646 shares 66,646$1.89M0.06%-2,030Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,247 shares; 2025Q1: 12,875 shares; 2025Q2: 11,534 shares; 2025Q3: 11,319 shares 11,319$1.88M0.05%-215Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,094 shares; 2024Q4: 70,930 shares; 2025Q1: 67,456 shares; 2025Q2: 58,822 shares; 2025Q3: 57,764 shares 57,764$1.88M0.05%-1,058Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,696 shares; 2025Q1: 19,715 shares; 2025Q2: 16,413 shares; 2025Q3: 13,796 shares 13,796$1.83M0.05%-2,617Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,625 shares; 2024Q4: 23,717 shares; 2025Q1: 19,430 shares; 2025Q2: 17,619 shares; 2025Q3: 18,632 shares 18,632$1.79M0.05%+1,013Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,309 shares; 2025Q1: 18,290 shares; 2025Q2: 17,338 shares; 2025Q3: 16,903 shares 16,903$1.78M0.05%-435Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 22,407 shares; 2025Q1: 21,430 shares; 2025Q2: 13,548 shares; 2025Q3: 15,833 shares 15,833$1.78M0.05%+2,285Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 43,498 shares; 2025Q1: 41,522 shares; 2025Q2: 39,500 shares; 2025Q3: 30,597 shares 30,597$1.76M0.05%-8,903Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 6,149 shares; 2025Q1: 6,058 shares; 2025Q2: 5,075 shares; 2025Q3: 5,264 shares 5,264$1.75M0.05%+189Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 43,218 shares; 2025Q1: 39,580 shares; 2025Q2: 38,709 shares; 2025Q3: 7,538 shares 7,538$1.75M0.05%-31,171Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 10,811 shares; 2025Q1: 9,718 shares; 2025Q2: 5,230 shares; 2025Q3: 2,424 shares 2,424$1.74M0.05%-2,806Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 16,751 shares; 2025Q1: 19,152 shares; 2025Q2: 45,389 shares; 2025Q3: 65,984 shares 65,984$1.73M0.05%+20,595Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,657 shares; 2025Q1: 20,068 shares; 2025Q2: 19,531 shares; 2025Q3: 21,584 shares 21,584$1.72M0.05%+2,053Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,406 shares; 2025Q1: 3,145 shares; 2025Q2: 2,969 shares; 2025Q3: 2,849 shares 2,849$1.71M0.05%-120Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 48,344 shares; 2025Q1: 44,627 shares; 2025Q2: 37,041 shares; 2025Q3: 38,699 shares 38,699$1.7M0.05%+1,658Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 99,762 shares; 2025Q1: 98,892 shares; 2025Q2: 103,072 shares; 2025Q3: 66,811 shares 66,811$1.7M0.05%-36,261Timeline
FBKFB FINL 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: 30,177 shares 30,177$1.68M0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,946 shares; 2025Q1: 3,300 shares; 2025Q2: 3,450 shares; 2025Q3: 3,463 shares 3,463$1.66M0.05%+13Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520 shares; 2024Q4: 12,377 shares; 2025Q1: 11,833 shares; 2025Q2: 11,609 shares; 2025Q3: 12,257 shares 12,257$1.65M0.05%+648Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,412 shares; 2025Q1: 2,522 shares; 2025Q2: 2,527 shares; 2025Q3: 2,420 shares 2,420$1.61M0.05%-107Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 25,660 shares; 2025Q1: 25,110 shares; 2025Q2: 24,520 shares; 2025Q3: 24,170 shares 24,170$1.6M0.05%-350Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,753 shares; 2025Q1: 7,746 shares; 2025Q2: 8,223 shares; 2025Q3: 8,149 shares 8,149$1.58M0.05%-74Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,338 shares; 2025Q1: 6,264 shares; 2025Q2: 6,207 shares; 2025Q3: 6,033 shares 6,033$1.57M0.05%-174Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,881 shares; 2024Q4: 32,183 shares; 2025Q1: 7,820 shares; 2025Q2: 9,356 shares; 2025Q3: 8,133 shares 8,133$1.57M0.05%-1,223Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,752 shares; 2025Q3: 50,918 shares 50,918$1.55M0.05%+29,166Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 19,800 shares; 2025Q1: 17,959 shares; 2025Q2: 16,389 shares; 2025Q3: 16,304 shares 16,304$1.54M0.05%-85Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,773 shares; 2024Q4: 53,781 shares; 2025Q1: 50,559 shares; 2025Q2: 48,193 shares; 2025Q3: 45,957 shares 45,957$1.54M0.05%-2,236Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,407 shares; 2025Q1: 18,989 shares; 2025Q2: 13,294 shares; 2025Q3: 14,667 shares 14,667$1.54M0.05%+1,373Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 18,912 shares; 2025Q1: 18,911 shares; 2025Q2: 17,723 shares; 2025Q3: 17,573 shares 17,573$1.54M0.05%-150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 4,622 shares; 2025Q1: 4,644 shares; 2025Q2: 4,918 shares; 2025Q3: 7,510 shares 7,510$1.53M0.04%+2,592Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 3,120 shares; 2025Q1: 3,402 shares; 2025Q2: 3,526 shares; 2025Q3: 3,426 shares 3,426$1.52M0.04%-100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,335 shares; 2024Q4: 38,904 shares; 2025Q1: 35,802 shares; 2025Q2: 38,614 shares; 2025Q3: 38,695 shares 38,695$1.52M0.04%+81Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,389 shares; 2025Q1: 6,315 shares; 2025Q2: 14,701 shares; 2025Q3: 6,960 shares 6,960$1.52M0.04%-7,741Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 21,277 shares; 2025Q1: 16,640 shares; 2025Q2: 14,545 shares; 2025Q3: 14,435 shares 14,435$1.52M0.04%-110Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,197 shares; 2024Q4: 225,660 shares; 2025Q1: 319,037 shares; 2025Q2: 316,219 shares; 2025Q3: 306,821 shares 306,821$1.51M0.04%-9,398Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,323 shares; 2025Q1: 8,149 shares; 2025Q2: 6,548 shares; 2025Q3: 5,111 shares 5,111$1.5M0.04%-1,437Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 15,816 shares; 2025Q1: 15,075 shares; 2025Q2: 15,205 shares; 2025Q3: 16,002 shares 16,002$1.5M0.04%+797Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 10,078 shares; 2025Q1: 11,219 shares; 2025Q2: 10,789 shares; 2025Q3: 14,241 shares 14,241$1.48M0.04%+3,452Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 20,201 shares; 2025Q1: 19,966 shares; 2025Q2: 19,783 shares; 2025Q3: 19,197 shares 19,197$1.48M0.04%-586Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 8,558 shares; 2025Q1: 8,265 shares; 2025Q2: 9,210 shares; 2025Q3: 7,434 shares 7,434$1.47M0.04%-1,776Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,375 shares; 2025Q1: 1,277 shares; 2025Q2: 1,624 shares; 2025Q3: 2,096 shares 2,096$1.46M0.04%+472Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,151 shares; 2025Q1: 2,953 shares; 2025Q2: 2,883 shares; 2025Q3: 3,181 shares 3,181$1.46M0.04%+298Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 615 shares 615$1.44M0.04%-9Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 6,780 shares; 2025Q1: 6,730 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares 6,630$1.44M0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 22,048 shares; 2025Q1: 21,848 shares; 2025Q2: 21,453 shares; 2025Q3: 21,453 shares 21,453$1.4M0.04%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 13,964 shares; 2025Q1: 13,806 shares; 2025Q2: 13,691 shares; 2025Q3: 13,298 shares 13,298$1.39M0.04%-393Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 14,653 shares; 2025Q1: 14,653 shares; 2025Q2: 15,893 shares; 2025Q3: 15,867 shares 15,867$1.39M0.04%-26Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,030 shares; 2024Q4: 141,763 shares; 2025Q1: 93,691 shares; 2025Q2: 72,325 shares; 2025Q3: 43,111 shares 43,111$1.35M0.04%-29,214Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.34M0.04%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,435 shares; 2024Q4: 37,650 shares; 2025Q1: 30,081 shares; 2025Q2: 28,297 shares; 2025Q3: 35,658 shares 35,658$1.29M0.04%+7,361Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 70,455 shares; 2025Q1: 81,258 shares; 2025Q2: 163,340 shares; 2025Q3: 18,802 shares 18,802$1.29M0.04%-144,538Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,566 shares; 2024Q4: 48,008 shares; 2025Q1: 44,995 shares; 2025Q2: 42,671 shares; 2025Q3: 45,190 shares 45,190$1.28M0.04%+2,519Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 11,661 shares; 2025Q1: 11,336 shares; 2025Q2: 6,262 shares; 2025Q3: 5,926 shares 5,926$1.25M0.04%-336Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 118,851 shares; 2025Q1: 42,288 shares; 2025Q2: 41,795 shares; 2025Q3: 19,872 shares 19,872$1.24M0.04%-21,923Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,818 shares 18,818$1.23M0.04%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,940 shares 31,940$1.22M0.04%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 4,990 shares; 2025Q3: 5,236 shares 5,236$1.22M0.04%+246Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 18,457 shares; 2025Q1: 7,448 shares; 2025Q2: 6,654 shares; 2025Q3: 2,479 shares 2,479$1.22M0.04%-4,175Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,968 shares; 2025Q3: 3,324 shares 3,324$1.21M0.04%-3,644Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,945 shares; 2025Q1: 11,587 shares; 2025Q2: 18,951 shares; 2025Q3: 29,899 shares 29,899$1.21M0.04%+10,948Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,371 shares; 2025Q1: 8,306 shares; 2025Q2: 9,629 shares; 2025Q3: 8,477 shares 8,477$1.2M0.04%-1,152Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: 6,750 shares; 2025Q3: 6,624 shares 6,624$1.18M0.03%-126Timeline
DOVDOVER 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: 8,175 shares; 2025Q3: 7,077 shares 7,077$1.18M0.03%-1,098Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,032 shares; 2025Q1: 3,764 shares; 2025Q2: 4,174 shares; 2025Q3: 4,036 shares 4,036$1.14M0.03%-138Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: 21,713 shares; 2025Q1: 21,313 shares; 2025Q2: 22,913 shares; 2025Q3: 23,113 shares 23,113$1.13M0.03%+200Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,987 shares; 2024Q4: 62,982 shares; 2025Q1: 60,487 shares; 2025Q2: 59,574 shares; 2025Q3: 34,315 shares 34,315$1.13M0.03%-25,259Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,237 shares 21,237$1.11M0.03%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 8,398 shares; 2025Q1: 9,456 shares; 2025Q2: 10,245 shares; 2025Q3: 10,239 shares 10,239$1.1M0.03%-6Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,529 shares; 2025Q3: 4,919 shares 4,919$1.08M0.03%-610Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 34,008 shares; 2025Q1: 57,089 shares; 2025Q2: 52,228 shares; 2025Q3: 3,326 shares 3,326$1.08M0.03%-48,902Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,954 shares; 2025Q1: 9,879 shares; 2025Q2: 9,644 shares; 2025Q3: 9,644 shares 9,644$1.07M0.03%0Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 9,153 shares; 2025Q1: 10,541 shares; 2025Q2: 17,688 shares; 2025Q3: 20,223 shares 20,223$1.07M0.03%+2,535Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 28,772 shares; 2025Q1: 29,712 shares; 2025Q2: 34,850 shares; 2025Q3: 32,636 shares 32,636$1.06M0.03%-2,214Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,872 shares; 2025Q1: 9,009 shares; 2025Q2: 8,950 shares; 2025Q3: 7,365 shares 7,365$1.04M0.03%-1,585Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,729 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,723 shares 3,723$1.03M0.03%+141Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 23,796 shares; 2025Q1: 23,665 shares; 2025Q2: 23,546 shares; 2025Q3: 26,103 shares 26,103$1.03M0.03%+2,557Timeline
FDLFIRST 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: not reported; 2025Q2: 28,144 shares; 2025Q3: 23,722 shares 23,722$1.03M0.03%-4,422Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,761 shares 5,761$1.02M0.03%+108Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,327 shares; 2025Q1: 7,815 shares; 2025Q2: 15,200 shares; 2025Q3: 18,919 shares 18,919$1.02M0.03%+3,719Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,836 shares; 2024Q4: 33,392 shares; 2025Q1: 35,762 shares; 2025Q2: 37,825 shares; 2025Q3: 40,690 shares 40,690$1.02M0.03%+2,865Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,421 shares; 2025Q1: 12,936 shares; 2025Q2: 11,944 shares; 2025Q3: 12,005 shares 12,005$1.02M0.03%+61Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 11,418 shares; 2025Q1: 11,275 shares; 2025Q2: 14,228 shares; 2025Q3: 12,792 shares 12,792$996K0.03%-1,436Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,091 shares; 2025Q1: 2,111 shares; 2025Q2: 2,116 shares; 2025Q3: 1,986 shares 1,986$991K0.03%-130Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 8,848 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,848 shares 8,848$988K0.03%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,146 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 12,558 shares 12,558$986K0.03%+811Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,414 shares; 2025Q2: 3,373 shares; 2025Q3: 3,517 shares 3,517$982K0.03%+144Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 22,781 shares; 2025Q1: 22,781 shares; 2025Q2: 22,781 shares; 2025Q3: 27,919 shares 27,919$962K0.03%+5,138Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 16,863 shares; 2025Q1: 17,003 shares; 2025Q2: 16,602 shares; 2025Q3: 17,413 shares 17,413$957K0.03%+811Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,408 shares; 2025Q1: 6,581 shares; 2025Q2: 7,603 shares; 2025Q3: 6,764 shares 6,764$953K0.03%-839Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,644 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares 6,491$945K0.03%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 7,778 shares; 2025Q1: 8,159 shares; 2025Q2: 7,106 shares; 2025Q3: 3,813 shares 3,813$941K0.03%-3,293Timeline
NPOENPRO 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: 3,323 shares; 2025Q3: 4,113 shares 4,113$930K0.03%+790Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 36,527 shares; 2025Q1: 36,527 shares; 2025Q2: 35,281 shares; 2025Q3: 37,074 shares 37,074$920K0.03%+1,793Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 9,559 shares; 2025Q1: 9,559 shares; 2025Q2: 5,313 shares; 2025Q3: 5,662 shares 5,662$915K0.03%+349Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 18,851 shares; 2025Q1: 16,717 shares; 2025Q2: 12,919 shares; 2025Q3: 10,216 shares 10,216$913K0.03%-2,703Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 2,080 shares; 2025Q1: 2,148 shares; 2025Q2: 2,190 shares; 2025Q3: 2,252 shares 2,252$906K0.03%+62Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 20,343 shares; 2025Q1: 17,138 shares; 2025Q2: 19,767 shares; 2025Q3: 13,880 shares 13,880$879K0.03%-5,887Timeline
CAHCARDINAL 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: 6,053 shares; 2025Q2: 6,364 shares; 2025Q3: 5,602 shares 5,602$879K0.03%-762Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 28,555 shares; 2025Q1: 27,822 shares; 2025Q2: 26,694 shares; 2025Q3: 1,820 shares 1,820$864K0.03%-24,874Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,608 shares; 2024Q4: 232,023 shares; 2025Q1: 186,694 shares; 2025Q2: 11,604 shares; 2025Q3: 6,025 shares 6,025$854K0.03%-5,579Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,390 shares; 2025Q2: 3,185 shares; 2025Q3: 4,605 shares 4,605$846K0.02%+1,420Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 13,775 shares; 2025Q1: 12,959 shares; 2025Q2: 12,104 shares; 2025Q3: 9,985 shares 9,985$842K0.02%-2,119Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,998 shares; 2025Q1: 2,878 shares; 2025Q2: 2,856 shares; 2025Q3: 2,820 shares 2,820$840K0.02%-36Timeline
GRNYTIDAL TRUST IQuarterly 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: 33,562 shares 33,562$839K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 24,950 shares; 2025Q1: 28,224 shares; 2025Q2: 29,203 shares; 2025Q3: 31,533 shares 31,533$831K0.02%+2,330Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,797 shares 1,797$822K0.02%-81Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 28,570 shares; 2025Q1: 23,276 shares; 2025Q2: 22,969 shares; 2025Q3: 27,334 shares 27,334$820K0.02%+4,365Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 12,122 shares 12,122$817K0.02%-981Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 606 shares; 2025Q2: 666 shares; 2025Q3: 1,026 shares 1,026$817K0.02%+360Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,677 shares; 2025Q1: 4,872 shares; 2025Q2: 4,017 shares; 2025Q3: 4,687 shares 4,687$794K0.02%+670Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 8,756 shares; 2025Q1: 9,410 shares; 2025Q2: 9,854 shares; 2025Q3: 11,635 shares 11,635$792K0.02%+1,781Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,004 shares; 2025Q1: 4,719 shares; 2025Q2: 4,760 shares; 2025Q3: 5,902 shares 5,902$789K0.02%+1,142Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: 20,419 shares; 2025Q1: 19,819 shares; 2025Q2: 19,819 shares; 2025Q3: 19,329 shares 19,329$781K0.02%-490Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,901 shares; 2025Q1: 7,901 shares; 2025Q2: 8,101 shares; 2025Q3: 8,018 shares 8,018$774K0.02%-83Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,993 shares 4,993$771K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,775 shares; 2025Q1: 1,744 shares; 2025Q2: 1,698 shares; 2025Q3: 1,285 shares 1,285$766K0.02%-413Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 22,814 shares; 2025Q1: 22,530 shares; 2025Q2: 23,689 shares; 2025Q3: 23,491 shares 23,491$765K0.02%-198Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,985 shares; 2025Q3: 4,196 shares 4,196$762K0.02%+211Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,352 shares; 2024Q4: 18,895 shares; 2025Q1: 19,522 shares; 2025Q2: 15,340 shares; 2025Q3: 15,415 shares 15,415$745K0.02%+75Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,877 shares; 2025Q1: 7,574 shares; 2025Q2: 5,952 shares; 2025Q3: 6,081 shares 6,081$738K0.02%+129Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 34,302 shares; 2025Q1: 32,155 shares; 2025Q2: 35,561 shares; 2025Q3: 50,716 shares 50,716$736K0.02%+15,155Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares 2,083$730K0.02%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 10,647 shares; 2025Q3: 10,221 shares 10,221$727K0.02%-426Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 14,716 shares; 2025Q1: 13,383 shares; 2025Q2: 45,835 shares; 2025Q3: 1,460 shares 1,460$720K0.02%-44,375Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,471 shares; 2025Q1: 4,856 shares; 2025Q2: 5,328 shares; 2025Q3: 5,206 shares 5,206$720K0.02%-122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 5,119 shares; 2025Q1: 4,721 shares; 2025Q2: 4,827 shares; 2025Q3: 4,434 shares 4,434$717K0.02%-393Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,303 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,879 shares 5,879$710K0.02%+14Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$708K0.02%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,890 shares; 2025Q2: 5,361 shares; 2025Q3: 5,512 shares 5,512$708K0.02%+151Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,812 shares; 2025Q2: 12,400 shares; 2025Q3: 13,064 shares 13,064$683K0.02%+664Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,027 shares; 2025Q1: 9,643 shares; 2025Q2: 7,962 shares; 2025Q3: 6,631 shares 6,631$667K0.02%-1,331Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 6,605 shares 6,605$661K0.02%-1,653Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 21,934 shares; 2025Q1: 21,957 shares; 2025Q2: 26,493 shares; 2025Q3: 22,342 shares 22,342$639K0.02%-4,151Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,406 shares; 2025Q1: 6,429 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares 12,812$628K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares 980$626K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 3,239 shares; 2025Q1: 2,903 shares; 2025Q2: 2,643 shares; 2025Q3: 2,563 shares 2,563$620K0.02%-80Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 7,766 shares; 2025Q1: 4,276 shares; 2025Q2: 3,338 shares; 2025Q3: 4,339 shares 4,339$614K0.02%+1,001Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 13,711 shares; 2025Q1: 13,001 shares; 2025Q2: 13,001 shares; 2025Q3: 21,928 shares 21,928$612K0.02%+8,927Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,284 shares; 2025Q1: 3,264 shares; 2025Q2: 3,208 shares; 2025Q3: 1,937 shares 1,937$600K0.02%-1,271Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,629 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,620 shares 1,620$561K0.02%-4Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 24,137 shares; 2025Q2: 24,091 shares; 2025Q3: 19,594 shares 19,594$555K0.02%-4,497Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,171 shares; 2025Q1: 14,171 shares; 2025Q2: 15,248 shares; 2025Q3: 17,015 shares 17,015$553K0.02%+1,767Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,948 shares; 2025Q3: 5,948 shares 5,948$550K0.02%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,819 shares; 2025Q1: 6,021 shares; 2025Q2: 6,286 shares; 2025Q3: 6,594 shares 6,594$534K0.02%+308Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,162 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,462 shares 2,462$531K0.02%+298Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 7,180 shares 7,180$527K0.02%+1,968Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 9,016 shares; 2025Q1: 9,075 shares; 2025Q2: 8,875 shares; 2025Q3: 8,852 shares 8,852$525K0.02%-23
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 1,842 shares 1,842$520K0.02%-1,266Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,270 shares 20,270$512K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,970 shares 15,970$510K0.01%newTimeline
XMMOINVESCO 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: not reported; 2025Q2: 1,959 shares; 2025Q3: 3,715 shares 3,715$502K0.01%+1,756Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,232 shares; 2025Q3: 1,119 shares 1,119$500K0.01%-1,113Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 1,520 shares; 2025Q2: 1,528 shares; 2025Q3: 1,512 shares 1,512$497K0.01%-16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,224 shares; 2025Q1: 1,199 shares; 2025Q2: 1,212 shares; 2025Q3: 1,035 shares 1,035$485K0.01%-177Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,571 shares; 2025Q2: 7,395 shares; 2025Q3: 7,149 shares 7,149$483K0.01%-246Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,784 shares; 2025Q1: 2,921 shares; 2025Q2: 3,058 shares; 2025Q3: 5,523 shares 5,523$482K0.01%+2,465Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,081 shares; 2025Q1: 3,771 shares; 2025Q2: 3,664 shares; 2025Q3: 3,664 shares 3,664$476K0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$469K0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 11,128 shares; 2025Q1: 11,132 shares; 2025Q2: 9,869 shares; 2025Q3: 10,381 shares 10,381$466K0.01%+512Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 9,877 shares; 2025Q1: 10,218 shares; 2025Q2: 5,711 shares; 2025Q3: 5,547 shares 5,547$466K0.01%-164Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$463K0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,109 shares; 2025Q3: 10,429 shares 10,429$453K0.01%-1,680Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,503 shares; 2025Q1: 2,393 shares; 2025Q2: 1,985 shares; 2025Q3: 1,852 shares 1,852$438K0.01%-133Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 22,827 shares; 2025Q1: 22,827 shares; 2025Q2: 43,094 shares; 2025Q3: 43,094 shares 43,094$431K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,093 shares 8,093$430K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,229 shares; 2025Q1: 9,625 shares; 2025Q2: 9,416 shares; 2025Q3: 2,189 shares 2,189$429K0.01%-7,227Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares 1,284$423K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares 4,410$421K0.01%newTimeline
EAELECTRONIC ARTS 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: 2,080 shares 2,080$420K0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 6,462 shares; 2025Q3: 6,276 shares 6,276$414K0.01%-186Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,669 shares 1,669$412K0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,084 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,253 shares 1,253$411K0.01%+64Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 2,919 shares; 2025Q3: 2,766 shares 2,766$411K0.01%-153Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,747 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares 1,446$404K0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares 2,972$403K0.01%newTimeline
ICLRICON PUB LTD 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: not reported; 2025Q3: 2,301 shares 2,301$403K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,454 shares; 2025Q1: 1,462 shares; 2025Q2: 1,430 shares; 2025Q3: 1,410 shares 1,410$398K0.01%-20Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,098 shares; 2025Q1: 1,773 shares; 2025Q2: 1,574 shares; 2025Q3: 1,575 shares 1,575$389K0.01%+1Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares 6,107$388K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 9,585 shares; 2025Q1: 5,021 shares; 2025Q2: 3,613 shares; 2025Q3: 4,767 shares 4,767$387K0.01%+1,154Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,315 shares; 2025Q1: 5,305 shares; 2025Q2: 4,507 shares; 2025Q3: 2,532 shares 2,532$382K0.01%-1,975Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,081 shares 5,081$378K0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 9,743 shares; 2025Q1: 9,784 shares; 2025Q2: 10,488 shares; 2025Q3: 10,252 shares 10,252$373K0.01%-236Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 6,045 shares; 2025Q1: 5,656 shares; 2025Q2: 2,928 shares; 2025Q3: 2,597 shares 2,597$372K0.01%-331Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 17,664 shares; 2025Q1: 17,664 shares; 2025Q2: 19,404 shares; 2025Q3: 18,787 shares 18,787$362K0.01%-617Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$353K0.01%0Timeline
PICKISHARES 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: 7,917 shares 7,917$352K0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,197 shares; 2025Q3: 8,873 shares 8,873$349K0.01%-324Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 4,124 shares; 2025Q1: 2,441 shares; 2025Q2: 2,695 shares; 2025Q3: 2,475 shares 2,475$341K0.01%-220Timeline
AIQGLOBAL X FDSQuarterly 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: 6,407 shares; 2025Q3: 6,763 shares 6,763$334K0.01%+356Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 4,795 shares; 2025Q1: 5,439 shares; 2025Q2: 5,851 shares; 2025Q3: 6,195 shares 6,195$329K0.01%+344Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GPKGRAPHIC PACKAGING HLDG CO377,896$7.96Mshares
VERITEX HLDGS INCVERITEX HLDGS INC215,117$5.61Mshares
SPARTANNASH COSPARTANNASH CO161,119$4.27Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC77,853$3.11Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP16,031$2.05Mshares
SNVSYNOVUS FINANCIAL CORP33,859$1.75Mshares
SouthState CorpSouthState Corp18,856$1.74Mshares
DBIDESIGNER BRANDS INC664,323$1.58Mshares
BANK OF AMER CORPBANK OF AMER CORP932$1.13Mshares
VRTXVERTEX PHARMACEUTICALS INC2,507$1.12Mshares
AVYAVERY DENNISON CORP5,790$1.02Mshares
MSCIMSCI INC1,008$581Kshares
BKRBAKER HUGHES COMPANY15,081$578Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED9,916$450Kshares
REGLPROSHARES TR3,675$300Kshares
QQQEDIREXION SHARES ETF TRUST2,879$283Kshares
CDWCDW CORP1,482$265Kshares
IJSISHARES TR2,560$255Kshares
OKEONEOK INC NEW3,040$248Kshares
SCHDSCHWAB STRATEGIC TR9,032$239Kshares
AEPAMERICAN ELEC PWR CO INC2,154$223Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC18,431$212Kshares
MSTRSTRATEGY INC523$211Kshares
DAPPVANECK ETF TRUST10,547$175Kshares

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 0001427514-25-000009 base2025-11-10acceptance time not in the bulk data set