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EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $11,762,772,717 across 1,445 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-098472

Period
2025-09-30
Reported value
$11.8B
Holdings
1,445
Top 10 weight
22.36%
New
152
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+2,547,021$200M
SPABnew+6,973,510$180M
MAGSadded+1,871,442$121M
MSFTadded+201,744$104M
METAadded+111,042$81.5M

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
GOOGLreduced-413,145-$100M
PRFreduced-1,220,126-$55.2M
IDEVreduced-436,329-$35M
DFAXreduced-1,069,209-$33.6M
BNDexited-397,248-$29.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-098472, largest first. % of portfolio is the value over $10,484,472,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 9,421 shares; 2025Q3: 9,506 shares 9,506$2.47M0.02%+85Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,013 shares; 2025Q3: 105,613 shares 105,613$2.47M0.02%+600Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,933 shares; 2024Q4: 124,991 shares; 2025Q1: 94,848 shares; 2025Q2: 83,037 shares; 2025Q3: 81,053 shares 81,053$2.45M0.02%-1,984Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 43,452 shares; 2025Q1: 43,238 shares; 2025Q2: 42,149 shares; 2025Q3: 66,204 shares 66,204$2.45M0.02%+24,055Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 3,397 shares; 2025Q1: 573 shares; 2025Q2: 3,710 shares; 2025Q3: 15,380 shares 15,380$2.42M0.02%+11,670Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,973 shares; 2025Q1: 28,174 shares; 2025Q2: 27,848 shares; 2025Q3: 53,711 shares 53,711$2.42M0.02%+25,863Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 21,899 shares; 2025Q1: 23,320 shares; 2025Q2: 24,318 shares; 2025Q3: 32,896 shares 32,896$2.41M0.02%+8,578Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 9,489 shares; 2025Q1: 1,202 shares; 2025Q2: 1,797 shares; 2025Q3: 10,919 shares 10,919$2.41M0.02%+9,122Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,282 shares; 2025Q3: 121,975 shares 121,975$2.4M0.02%+693Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 24,736 shares; 2025Q1: 48,918 shares; 2025Q2: 50,455 shares; 2025Q3: 51,993 shares 51,993$2.39M0.02%+1,538Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,784 shares; 2024Q4: 65,754 shares; 2025Q1: 63,449 shares; 2025Q2: 64,102 shares; 2025Q3: 59,675 shares 59,675$2.38M0.02%-4,427Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 12,300 shares; 2025Q1: 18,017 shares; 2025Q2: 16,255 shares; 2025Q3: 19,136 shares 19,136$2.38M0.02%+2,881Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,907 shares; 2025Q1: 1,063 shares; 2025Q2: 2,180 shares; 2025Q3: 21,128 shares 21,128$2.37M0.02%+18,948Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 415 shares; 2025Q1: 1,333 shares; 2025Q2: 3,015 shares; 2025Q3: 11,754 shares 11,754$2.36M0.02%+8,739Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 7,240 shares; 2025Q1: 4,714 shares; 2025Q2: 1,646 shares; 2025Q3: 13,715 shares 13,715$2.34M0.02%+12,069Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 8,725 shares; 2025Q1: 9,088 shares; 2025Q2: 9,474 shares; 2025Q3: 10,263 shares 10,263$2.33M0.02%+789Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,591 shares; 2025Q1: 2,386 shares; 2025Q2: 3,174 shares; 2025Q3: 4,879 shares 4,879$2.32M0.02%+1,705Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,027 shares; 2024Q4: 49,121 shares; 2025Q1: 39,716 shares; 2025Q2: 38,296 shares; 2025Q3: 4,864 shares 4,864$2.32M0.02%-33,432Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 22,043 shares; 2025Q1: 28,636 shares; 2025Q2: 29,995 shares; 2025Q3: 35,858 shares 35,858$2.3M0.02%+5,863Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,610 shares; 2024Q4: 33,690 shares; 2025Q1: 49,357 shares; 2025Q2: 53,112 shares; 2025Q3: 86,477 shares 86,477$2.3M0.02%+33,365Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,236 shares; 2025Q1: 3,541 shares; 2025Q2: 4,256 shares; 2025Q3: 8,127 shares 8,127$2.29M0.02%+3,871Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 43,771 shares; 2025Q1: 69,763 shares; 2025Q2: 52,758 shares; 2025Q3: 68,230 shares 68,230$2.26M0.02%+15,472Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,303 shares; 2024Q4: 2,157 shares; 2025Q1: 3,642 shares; 2025Q2: 4,499 shares; 2025Q3: 22,205 shares 22,205$2.25M0.02%+17,706Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,436 shares; 2024Q4: 59,115 shares; 2025Q1: 67,580 shares; 2025Q2: 57,105 shares; 2025Q3: 56,524 shares 56,524$2.23M0.02%-581Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,025 shares; 2025Q1: 27,392 shares; 2025Q2: 47,391 shares; 2025Q3: 33,552 shares 33,552$2.23M0.02%-13,839Timeline
PSMTPRICESMART 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: 18,336 shares 18,336$2.22M0.02%newTimeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly 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: 95,040 shares; 2025Q2: 91,073 shares; 2025Q3: 91,073 shares 91,073$2.22M0.02%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 22,661 shares; 2025Q1: 22,867 shares; 2025Q2: 22,491 shares; 2025Q3: 21,812 shares 21,812$2.21M0.02%-679Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 44,157 shares; 2025Q1: 42,468 shares; 2025Q2: 46,300 shares; 2025Q3: 47,089 shares 47,089$2.19M0.02%+789Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 10,914 shares; 2025Q1: 14,099 shares; 2025Q2: 1,209 shares; 2025Q3: 13,467 shares 13,467$2.19M0.02%+12,258Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 10,548 shares; 2025Q1: 10,941 shares; 2025Q2: 11,050 shares; 2025Q3: 21,760 shares 21,760$2.19M0.02%+10,710Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 12,704 shares; 2025Q1: 33,391 shares; 2025Q2: 34,822 shares; 2025Q3: 44,845 shares 44,845$2.18M0.02%+10,023Timeline
MSEXMIDDLESEX WTR 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: 12,960 shares; 2025Q2: 13,212 shares; 2025Q3: 40,250 shares 40,250$2.18M0.02%+27,038Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 100,523 shares; 2025Q1: 97,098 shares; 2025Q2: 71,466 shares; 2025Q3: 69,221 shares 69,221$2.15M0.02%-2,245Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,350 shares; 2024Q4: 86,919 shares; 2025Q1: 103,582 shares; 2025Q2: 108,031 shares; 2025Q3: 77,077 shares 77,077$2.14M0.02%-30,954
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,876 shares; 2025Q1: 4,181 shares; 2025Q2: 4,286 shares; 2025Q3: 6,996 shares 6,996$2.14M0.02%+2,710Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,760 shares; 2025Q1: 1,944 shares; 2025Q2: 1,954 shares; 2025Q3: 3,487 shares 3,487$2.12M0.02%+1,533Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,923 shares; 2025Q1: 18,921 shares; 2025Q2: 19,727 shares; 2025Q3: 17,902 shares 17,902$2.11M0.02%-1,825Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518 shares; 2024Q4: 12,843 shares; 2025Q1: 14,503 shares; 2025Q2: 14,787 shares; 2025Q3: 43,760 shares 43,760$2.09M0.02%+28,973Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 49,271 shares; 2025Q1: 73,181 shares; 2025Q2: 72,297 shares; 2025Q3: 62,378 shares 62,378$2.08M0.02%-9,919Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,390 shares; 2024Q4: 56,726 shares; 2025Q1: 58,059 shares; 2025Q2: 60,546 shares; 2025Q3: 49,585 shares 49,585$2.08M0.02%-10,961Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,557 shares; 2025Q1: 1,722 shares; 2025Q2: 2,072 shares; 2025Q3: 18,862 shares 18,862$2.07M0.02%+16,790Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 19,483 shares; 2025Q1: 46,121 shares; 2025Q2: 48,093 shares; 2025Q3: 54,806 shares 54,806$2.07M0.02%+6,713Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 26,061 shares; 2025Q1: 178,859 shares; 2025Q2: 204,017 shares; 2025Q3: 251,424 shares 251,424$2.05M0.02%+47,407Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 12,219 shares; 2025Q1: 9,642 shares; 2025Q2: 22,257 shares; 2025Q3: 41,790 shares 41,790$2.05M0.02%+19,533Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,211 shares; 2025Q1: 3,923 shares; 2025Q2: 4,252 shares; 2025Q3: 10,398 shares 10,398$2.04M0.02%+6,146Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 14,322 shares; 2025Q1: 14,727 shares; 2025Q2: 15,015 shares; 2025Q3: 36,477 shares 36,477$2.04M0.02%+21,462Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 48,430 shares; 2025Q1: 50,552 shares; 2025Q2: 52,717 shares; 2025Q3: 55,154 shares 55,154$2.03M0.02%+2,437Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 8,007 shares; 2025Q1: 23,257 shares; 2025Q2: 29,227 shares; 2025Q3: 37,412 shares 37,412$2.03M0.02%+8,185Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 42,319 shares; 2025Q1: 41,793 shares; 2025Q2: 39,436 shares; 2025Q3: 37,434 shares 37,434$2.01M0.02%-2,002Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 11,525 shares; 2025Q1: 11,805 shares; 2025Q2: 13,873 shares; 2025Q3: 15,857 shares 15,857$2.01M0.02%+1,984Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 776 shares; 2025Q1: 901 shares; 2025Q2: 831 shares; 2025Q3: 5,888 shares 5,888$2.01M0.02%+5,057Timeline
ELMEELME COMMUNITIESQuarterly 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: 105,119 shares; 2025Q2: 109,612 shares; 2025Q3: 118,527 shares 118,527$2M0.02%+8,915Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,014 shares; 2024Q4: 162,726 shares; 2025Q1: 128,078 shares; 2025Q2: 133,601 shares; 2025Q3: 200,976 shares 200,976$2M0.02%+67,375Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,173 shares; 2024Q4: 122,960 shares; 2025Q1: 126,035 shares; 2025Q2: 124,029 shares; 2025Q3: 122,219 shares 122,219$1.99M0.02%-1,810Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 20,471 shares; 2025Q1: 8,910 shares; 2025Q2: 9,082 shares; 2025Q3: 23,661 shares 23,661$1.99M0.02%+14,579Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,331 shares; 2024Q4: 9,487 shares; 2025Q1: 13,176 shares; 2025Q2: 13,807 shares; 2025Q3: 50,789 shares 50,789$1.99M0.02%+36,982Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,287 shares; 2024Q4: 54,694 shares; 2025Q1: 56,135 shares; 2025Q2: 58,536 shares; 2025Q3: 61,435 shares 61,435$1.98M0.02%+2,899Timeline
CWENCLEARWAY 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: 66,474 shares; 2025Q2: 69,328 shares; 2025Q3: 70,144 shares 70,144$1.98M0.02%+816Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 3,433 shares; 2025Q2: 9,506 shares; 2025Q3: 19,436 shares 19,436$1.96M0.02%+9,930Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,690 shares; 2024Q4: 60,156 shares; 2025Q1: 59,990 shares; 2025Q2: 62,573 shares; 2025Q3: 56,228 shares 56,228$1.95M0.02%-6,345Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 21,156 shares; 2025Q1: 10,444 shares; 2025Q2: 10,648 shares; 2025Q3: 27,612 shares 27,612$1.95M0.02%+16,964Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 13,811 shares; 2025Q1: 18,979 shares; 2025Q2: 22,731 shares; 2025Q3: 15,194 shares 15,194$1.95M0.02%-7,537Timeline
PCRXPACIRA BIOSCIENCES 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: 75,598 shares 75,598$1.95M0.02%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,837 shares; 2024Q4: 123,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,928 shares 106,928$1.93M0.02%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,239 shares 50,239$1.93M0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 9,845 shares; 2025Q1: 4,621 shares; 2025Q2: 4,933 shares; 2025Q3: 7,374 shares 7,374$1.92M0.02%+2,441Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly 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: 19,282 shares; 2025Q2: 19,658 shares; 2025Q3: 48,941 shares 48,941$1.92M0.02%+29,283Timeline
ALEXALEXANDER & BALDWIN 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: 44,605 shares; 2025Q2: 45,477 shares; 2025Q3: 104,848 shares 104,848$1.91M0.02%+59,371Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 20,063 shares; 2025Q1: 56,621 shares; 2025Q2: 67,381 shares; 2025Q3: 71,336 shares 71,336$1.89M0.02%+3,955Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,940 shares; 2024Q4: 36,434 shares; 2025Q1: 35,638 shares; 2025Q2: 37,165 shares; 2025Q3: 43,099 shares 43,099$1.89M0.02%+5,934Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 22,301 shares; 2025Q1: 22,870 shares; 2025Q2: 23,834 shares; 2025Q3: 35,125 shares 35,125$1.89M0.02%+11,291Timeline
WSRWHITESTONE REITQuarterly 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: 57,665 shares; 2025Q2: 58,793 shares; 2025Q3: 153,508 shares 153,508$1.89M0.02%+94,715Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,120 shares; 2025Q1: 7,693 shares; 2025Q2: 8,027 shares; 2025Q3: 9,513 shares 9,513$1.88M0.02%+1,486Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 12,005 shares; 2025Q1: 20,247 shares; 2025Q2: 20,936 shares; 2025Q3: 26,397 shares 26,397$1.88M0.02%+5,461Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,904 shares; 2024Q4: 123,447 shares; 2025Q1: 122,592 shares; 2025Q2: 118,768 shares; 2025Q3: 112,067 shares 112,067$1.87M0.02%-6,701Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 101 shares; 2025Q1: 246 shares; 2025Q2: 194 shares; 2025Q3: 3,845 shares 3,845$1.87M0.02%+3,651Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 10,086 shares; 2025Q1: 10,636 shares; 2025Q2: 11,991 shares; 2025Q3: 12,275 shares 12,275$1.87M0.02%+284Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 3,188 shares; 2025Q1: 3,417 shares; 2025Q2: 3,468 shares; 2025Q3: 6,484 shares 6,484$1.87M0.02%+3,016Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 23,796 shares; 2025Q1: 1,344 shares; 2025Q2: 1,306 shares; 2025Q3: 9,956 shares 9,956$1.86M0.02%+8,650Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 20,729 shares; 2025Q1: 23,025 shares; 2025Q2: 24,149 shares; 2025Q3: 22,522 shares 22,522$1.85M0.02%-1,627Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 22,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,449 shares 12,449$1.85M0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 6,635 shares; 2025Q1: 1,664 shares; 2025Q2: 2,204 shares; 2025Q3: 3,705 shares 3,705$1.83M0.02%+1,501Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 39,559 shares; 2025Q1: 44,328 shares; 2025Q2: 46,233 shares; 2025Q3: 49,330 shares 49,330$1.82M0.02%+3,097Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,523 shares; 2024Q4: 86,880 shares; 2025Q1: 86,651 shares; 2025Q2: 83,987 shares; 2025Q3: 75,275 shares 75,275$1.81M0.02%-8,712Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,256 shares; 2025Q2: 32,100 shares; 2025Q3: 65,023 shares 65,023$1.79M0.02%+32,923Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 6,291 shares; 2025Q1: 7,607 shares; 2025Q2: 5,691 shares; 2025Q3: 3,766 shares 3,766$1.79M0.02%-1,925Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,531 shares; 2025Q1: 1,567 shares; 2025Q2: 2,258 shares; 2025Q3: 8,113 shares 8,113$1.78M0.02%+5,855Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,658 shares; 2025Q1: 13,487 shares; 2025Q2: 14,072 shares; 2025Q3: 18,531 shares 18,531$1.78M0.02%+4,459Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 12,975 shares; 2025Q1: not reported; 2025Q2: 23,271 shares; 2025Q3: 19,587 shares 19,587$1.77M0.02%-3,684Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 7,391 shares; 2025Q2: 20,095 shares; 2025Q3: 124,429 shares 124,429$1.76M0.02%+104,334Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 16,539 shares; 2025Q1: 16,709 shares; 2025Q2: 16,450 shares; 2025Q3: 22,458 shares 22,458$1.74M0.02%+6,008Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 69,531 shares 69,531$1.73M0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 20,764 shares; 2025Q1: 25,303 shares; 2025Q2: 25,211 shares; 2025Q3: 25,202 shares 25,202$1.7M0.02%-9Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,381 shares; 2024Q4: 81,371 shares; 2025Q1: 35,916 shares; 2025Q2: 168,646 shares; 2025Q3: 169,396 shares 169,396$1.69M0.02%+750Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 61,396 shares; 2025Q1: 58,069 shares; 2025Q2: 57,033 shares; 2025Q3: 56,440 shares 56,440$1.69M0.02%-593
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,858 shares; 2025Q1: 20,048 shares; 2025Q2: 20,944 shares; 2025Q3: 20,164 shares 20,164$1.69M0.02%-780Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,719 shares; 2025Q1: 5,891 shares; 2025Q2: 5,902 shares; 2025Q3: 6,625 shares 6,625$1.68M0.02%+723Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 2,044 shares; 2025Q1: 2,555 shares; 2025Q2: 14,399 shares; 2025Q3: 9,840 shares 9,840$1.67M0.02%-4,559Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,178 shares; 2025Q1: 19,325 shares; 2025Q2: 18,657 shares; 2025Q3: 13,680 shares 13,680$1.66M0.02%-4,977Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,963 shares; 2024Q4: 107,801 shares; 2025Q1: 102,073 shares; 2025Q2: 100,005 shares; 2025Q3: 91,257 shares 91,257$1.65M0.02%-8,748Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,538 shares; 2024Q4: 186,892 shares; 2025Q1: 170,426 shares; 2025Q2: 187,655 shares; 2025Q3: 183,821 shares 183,821$1.65M0.02%-3,834Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,238 shares; 2025Q1: 50,776 shares; 2025Q2: 63,752 shares; 2025Q3: 63,752 shares 63,752$1.64M0.02%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: 24,569 shares; 2025Q1: 22,832 shares; 2025Q2: 22,088 shares; 2025Q3: 22,227 shares 22,227$1.63M0.02%+139Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 40,435 shares; 2025Q1: 38,923 shares; 2025Q2: 61,732 shares; 2025Q3: 58,222 shares 58,222$1.63M0.02%-3,510Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 12,642 shares; 2025Q1: 21,095 shares; 2025Q2: 20,278 shares; 2025Q3: 20,904 shares 20,904$1.63M0.02%+626Timeline
VRMVROOM 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: 63,942 shares; 2025Q2: 62,367 shares; 2025Q3: 59,676 shares 59,676$1.61M0.02%-2,691Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,836 shares; 2024Q4: 49,074 shares; 2025Q1: 44,030 shares; 2025Q2: 47,786 shares; 2025Q3: 45,697 shares 45,697$1.61M0.02%-2,089Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,793 shares; 2024Q4: 99,801 shares; 2025Q1: 90,624 shares; 2025Q2: 101,199 shares; 2025Q3: 89,785 shares 89,785$1.6M0.02%-11,414Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,127 shares; 2024Q4: 130,808 shares; 2025Q1: 123,828 shares; 2025Q2: 121,868 shares; 2025Q3: 121,179 shares 121,179$1.6M0.02%-689Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,985 shares; 2025Q3: 59,420 shares 59,420$1.59M0.02%-565Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,027 shares; 2024Q4: 89,196 shares; 2025Q1: 82,128 shares; 2025Q2: 85,801 shares; 2025Q3: 82,600 shares 82,600$1.59M0.02%-3,201Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 30,382 shares; 2025Q1: 9,498 shares; 2025Q2: 8,913 shares; 2025Q3: 26,949 shares 26,949$1.58M0.02%+18,036Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 16,035 shares; 2025Q1: 32,106 shares; 2025Q2: 40,253 shares; 2025Q3: 29,458 shares 29,458$1.58M0.02%-10,795Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,279 shares; 2025Q1: 3,612 shares; 2025Q2: 4,268 shares; 2025Q3: 12,778 shares 12,778$1.58M0.02%+8,510Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,503 shares; 2024Q4: 34,509 shares; 2025Q1: 33,218 shares; 2025Q2: 53,514 shares; 2025Q3: 59,264 shares 59,264$1.56M0.01%+5,750Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,062 shares; 2025Q1: 4,643 shares; 2025Q2: 4,487 shares; 2025Q3: 3,700 shares 3,700$1.55M0.01%-787Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,897 shares; 2024Q4: 35,455 shares; 2025Q1: 32,263 shares; 2025Q2: 31,660 shares; 2025Q3: 28,757 shares 28,757$1.55M0.01%-2,903Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,434 shares; 2025Q1: 2,459 shares; 2025Q2: 2,056 shares; 2025Q3: 2,149 shares 2,149$1.54M0.01%+93Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,887 shares; 2024Q4: 23,650 shares; 2025Q1: 60,130 shares; 2025Q2: 65,030 shares; 2025Q3: 94,431 shares 94,431$1.53M0.01%+29,401Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 3,513 shares; 2025Q1: 4,933 shares; 2025Q2: 4,637 shares; 2025Q3: 4,878 shares 4,878$1.53M0.01%+241Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,509 shares; 2025Q1: 1,122 shares; 2025Q2: 1,142 shares; 2025Q3: 1,628 shares 1,628$1.5M0.01%+486Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,682 shares; 2024Q4: 57,015 shares; 2025Q1: 60,709 shares; 2025Q2: 65,062 shares; 2025Q3: 65,289 shares 65,289$1.5M0.01%+227Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 25,924 shares; 2025Q3: 30,156 shares 30,156$1.49M0.01%+4,232Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 12,985 shares; 2025Q1: 11,975 shares; 2025Q2: 11,801 shares; 2025Q3: 10,720 shares 10,720$1.49M0.01%-1,081Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 10,240 shares; 2025Q1: 10,941 shares; 2025Q2: 11,372 shares; 2025Q3: 11,518 shares 11,518$1.48M0.01%+146Timeline
SLVMSYLVAMO 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: 14,754 shares; 2025Q2: 20,480 shares; 2025Q3: 33,286 shares 33,286$1.47M0.01%+12,806Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,588 shares; 2024Q4: 92,621 shares; 2025Q1: 92,459 shares; 2025Q2: 112,201 shares; 2025Q3: 118,742 shares 118,742$1.46M0.01%+6,541Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 15,038 shares; 2025Q1: 8,099 shares; 2025Q2: 9,052 shares; 2025Q3: 37,065 shares 37,065$1.45M0.01%+28,013Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 11,825 shares; 2025Q1: 14,760 shares; 2025Q2: 17,380 shares; 2025Q3: 53,246 shares 53,246$1.45M0.01%+35,866Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,960 shares; 2024Q4: 107,911 shares; 2025Q1: 95,918 shares; 2025Q2: 101,793 shares; 2025Q3: 92,201 shares 92,201$1.45M0.01%-9,592Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 30,890 shares; 2025Q1: 30,676 shares; 2025Q2: 29,719 shares; 2025Q3: 30,094 shares 30,094$1.44M0.01%+375Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: 11,353 shares; 2025Q2: 11,748 shares; 2025Q3: 12,954 shares 12,954$1.44M0.01%+1,206Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,714 shares; 2025Q1: 2,195 shares; 2025Q2: 2,190 shares; 2025Q3: 2,638 shares 2,638$1.44M0.01%+448Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,309 shares; 2025Q2: 5,689 shares; 2025Q3: 6,707 shares 6,707$1.44M0.01%+1,018Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,817 shares; 2025Q1: 19,956 shares; 2025Q2: 32,593 shares; 2025Q3: 34,617 shares 34,617$1.44M0.01%+2,024Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 67,447 shares; 2025Q1: 95,560 shares; 2025Q2: 58,020 shares; 2025Q3: 68,686 shares 68,686$1.44M0.01%+10,666Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: not reported; 2025Q3: 16,070 shares 16,070$1.44M0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,521 shares; 2025Q1: 10,048 shares; 2025Q2: 10,070 shares; 2025Q3: 8,458 shares 8,458$1.43M0.01%-1,612Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,484 shares; 2025Q1: 841 shares; 2025Q2: 1,700 shares; 2025Q3: 2,509 shares 2,509$1.42M0.01%+809Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 715 shares; 2025Q1: 845 shares; 2025Q2: 7,264 shares; 2025Q3: 14,028 shares 14,028$1.42M0.01%+6,764Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 5,472 shares; 2025Q1: 7,600 shares; 2025Q2: 8,707 shares; 2025Q3: 7,482 shares 7,482$1.42M0.01%-1,225Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,325 shares; 2024Q4: 30,984 shares; 2025Q1: 18,117 shares; 2025Q2: 18,617 shares; 2025Q3: 16,551 shares 16,551$1.4M0.01%-2,066Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,958 shares; 2025Q1: 2,278 shares; 2025Q2: 2,582 shares; 2025Q3: 4,850 shares 4,850$1.4M0.01%+2,268Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,788 shares; 2025Q3: 27,426 shares 27,426$1.4M0.01%+8,638Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 15,480 shares; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 21,346 shares 21,346$1.39M0.01%-3,730Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 13,273 shares; 2025Q1: 3,937 shares; 2025Q2: 3,678 shares; 2025Q3: 4,670 shares 4,670$1.39M0.01%+992Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: not reported; 2025Q1: 115,350 shares; 2025Q2: 122,384 shares; 2025Q3: 85,268 shares 85,268$1.39M0.01%-37,116Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,558 shares; 2024Q4: 81,808 shares; 2025Q1: 81,242 shares; 2025Q2: 98,845 shares; 2025Q3: 89,269 shares 89,269$1.38M0.01%-9,576Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,866 shares; 2024Q4: 24,711 shares; 2025Q1: 7,192 shares; 2025Q2: 3,458 shares; 2025Q3: 16,442 shares 16,442$1.38M0.01%+12,984Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 33,645 shares; 2025Q3: 70,591 shares 70,591$1.38M0.01%+36,946Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 1,927 shares; 2025Q1: 2,096 shares; 2025Q2: 2,407 shares; 2025Q3: 5,589 shares 5,589$1.38M0.01%+3,182Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,999 shares; 2024Q4: 250,262 shares; 2025Q1: 249,696 shares; 2025Q2: 244,921 shares; 2025Q3: 218,745 shares 218,745$1.37M0.01%-26,176Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 18,817 shares; 2025Q1: 19,796 shares; 2025Q2: 21,617 shares; 2025Q3: 25,166 shares 25,166$1.36M0.01%+3,549Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,623 shares; 2024Q4: 51,910 shares; 2025Q1: 51,319 shares; 2025Q2: 46,454 shares; 2025Q3: 54,743 shares 54,743$1.35M0.01%+8,289Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 4,534 shares 4,534$1.35M0.01%+358Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,109 shares; 2024Q4: 31,616 shares; 2025Q1: 59,437 shares; 2025Q2: 58,636 shares; 2025Q3: 39,683 shares 39,683$1.35M0.01%-18,953Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,868 shares; 2025Q1: 47,175 shares; 2025Q2: 48,978 shares; 2025Q3: 41,732 shares 41,732$1.35M0.01%-7,246Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 62,528 shares; 2025Q1: 154,814 shares; 2025Q2: 156,842 shares; 2025Q3: 45,316 shares 45,316$1.35M0.01%-111,526Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,053 shares; 2024Q4: 30,950 shares; 2025Q1: 25,149 shares; 2025Q2: 25,789 shares; 2025Q3: 44,759 shares 44,759$1.34M0.01%+18,970Timeline
MTSRMETSERA 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: 40,528 shares; 2025Q3: 25,607 shares 25,607$1.34M0.01%-14,921Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,330 shares; 2025Q2: 50,071 shares; 2025Q3: 49,482 shares 49,482$1.33M0.01%-589Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,473 shares; 2025Q1: 4,065 shares; 2025Q2: 5,038 shares; 2025Q3: 8,769 shares 8,769$1.33M0.01%+3,731Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 5,039 shares; 2025Q1: 5,085 shares; 2025Q2: 5,063 shares; 2025Q3: 4,772 shares 4,772$1.33M0.01%-291Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 4,347 shares; 2025Q1: 4,588 shares; 2025Q2: 6,692 shares; 2025Q3: 37,195 shares 37,195$1.32M0.01%+30,503Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 10,639 shares; 2025Q1: 10,856 shares; 2025Q2: 11,985 shares; 2025Q3: 11,680 shares 11,680$1.31M0.01%-305Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,562 shares; 2025Q1: 1,602 shares; 2025Q2: 1,613 shares; 2025Q3: 9,825 shares 9,825$1.31M0.01%+8,212Timeline
OTTROTTER TAIL 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: 15,987 shares 15,987$1.31M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,801 shares; 2025Q1: 2,910 shares; 2025Q2: 3,647 shares; 2025Q3: 3,720 shares 3,720$1.3M0.01%+73Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 8,578 shares; 2025Q1: 9,184 shares; 2025Q2: 7,907 shares; 2025Q3: 47,204 shares 47,204$1.3M0.01%+39,297Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,120 shares; 2025Q1: 26,401 shares; 2025Q2: 42,413 shares; 2025Q3: 21,615 shares 21,615$1.29M0.01%-20,798Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 24,542 shares; 2025Q1: 28,342 shares; 2025Q2: 28,436 shares; 2025Q3: 28,136 shares 28,136$1.29M0.01%-300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,799 shares; 2025Q1: 1,476 shares; 2025Q2: 1,490 shares; 2025Q3: 2,017 shares 2,017$1.29M0.01%+527Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,294 shares; 2025Q1: 5,806 shares; 2025Q2: 6,473 shares; 2025Q3: 6,731 shares 6,731$1.28M0.01%+258Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 15,049 shares; 2025Q1: 15,567 shares; 2025Q2: 15,333 shares; 2025Q3: 14,786 shares 14,786$1.28M0.01%-547Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,842 shares; 2024Q4: 53,170 shares; 2025Q1: 49,824 shares; 2025Q2: 51,805 shares; 2025Q3: 47,293 shares 47,293$1.28M0.01%-4,512Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,141 shares; 2025Q1: 1,855 shares; 2025Q2: 1,400 shares; 2025Q3: 14,165 shares 14,165$1.27M0.01%+12,765Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 15,803 shares; 2025Q1: 14,552 shares; 2025Q2: 15,202 shares; 2025Q3: 14,638 shares 14,638$1.27M0.01%-564Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,025 shares; 2025Q1: 6,215 shares; 2025Q2: 5,330 shares; 2025Q3: 7,812 shares 7,812$1.27M0.01%+2,482Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,948 shares; 2025Q1: 2,124 shares; 2025Q2: 3,533 shares; 2025Q3: 8,060 shares 8,060$1.27M0.01%+4,527Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,089 shares; 2025Q1: 11,930 shares; 2025Q2: 12,647 shares; 2025Q3: 14,433 shares 14,433$1.26M0.01%+1,786Timeline
TDCTERADATA CORP 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: 10,953 shares; 2025Q2: 11,268 shares; 2025Q3: 58,687 shares 58,687$1.26M0.01%+47,419Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,356 shares; 2025Q1: 1,725 shares; 2025Q2: 2,357 shares; 2025Q3: 12,771 shares 12,771$1.26M0.01%+10,414Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 4,854 shares; 2025Q1: 5,921 shares; 2025Q2: 6,645 shares; 2025Q3: 7,190 shares 7,190$1.24M0.01%+545Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,097 shares 48,097$1.24M0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,139 shares; 2025Q1: 1,589 shares; 2025Q2: 1,721 shares; 2025Q3: 62,971 shares 62,971$1.24M0.01%+61,250Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,050 shares; 2025Q1: 2,311 shares; 2025Q2: 3,115 shares; 2025Q3: 10,454 shares 10,454$1.24M0.01%+7,339Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 6,793 shares; 2025Q1: 7,875 shares; 2025Q2: 7,133 shares; 2025Q3: 11,779 shares 11,779$1.24M0.01%+4,646Timeline
HLITHARMONIC 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: 121,456 shares 121,456$1.24M0.01%newTimeline
GRBKGREEN BRICK 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: not reported; 2025Q2: not reported; 2025Q3: 16,727 shares 16,727$1.24M0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,224 shares; 2025Q1: 816 shares; 2025Q2: 882 shares; 2025Q3: 39,151 shares 39,151$1.22M0.01%+38,269Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,162 shares; 2025Q1: 4,390 shares; 2025Q2: 7,249 shares; 2025Q3: 16,090 shares 16,090$1.21M0.01%+8,841Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 16,499 shares; 2025Q1: 17,221 shares; 2025Q2: 13,644 shares; 2025Q3: 12,954 shares 12,954$1.21M0.01%-690Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,663 shares; 2025Q3: 41,901 shares 41,901$1.21M0.01%+238Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 382 shares; 2025Q1: 518 shares; 2025Q2: 2,691 shares; 2025Q3: 6,206 shares 6,206$1.2M0.01%+3,515Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 1,639 shares; 2025Q2: 4,418 shares; 2025Q3: 9,052 shares 9,052$1.2M0.01%+4,634Timeline
MDPEDIATRIX MEDICAL 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: not reported; 2025Q3: 70,831 shares 70,831$1.19M0.01%newTimeline
GBXGREENBRIER 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: 25,624 shares 25,624$1.18M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,597 shares; 2025Q1: 8,418 shares; 2025Q2: 8,341 shares; 2025Q3: 8,363 shares 8,363$1.18M0.01%+22Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 178 shares; 2025Q1: 3,244 shares; 2025Q2: 8,802 shares; 2025Q3: 18,070 shares 18,070$1.18M0.01%+9,268Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,979 shares; 2025Q1: 25,970 shares; 2025Q2: 16,305 shares; 2025Q3: 15,376 shares 15,376$1.18M0.01%-929Timeline
AHCOADAPTHEALTH 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: 130,819 shares 130,819$1.17M0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 3,703 shares; 2025Q2: 10,055 shares; 2025Q3: 20,647 shares 20,647$1.17M0.01%+10,592Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,183 shares; 2025Q1: 5,113 shares; 2025Q2: 6,020 shares; 2025Q3: 25,601 shares 25,601$1.16M0.01%+19,581Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,902 shares; 2025Q1: 816 shares; 2025Q2: 854 shares; 2025Q3: 4,135 shares 4,135$1.15M0.01%+3,281Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,499 shares; 2025Q1: 1,635 shares; 2025Q2: 1,811 shares; 2025Q3: 8,946 shares 8,946$1.15M0.01%+7,135Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,254 shares; 2024Q4: 84,710 shares; 2025Q1: 67,472 shares; 2025Q2: 71,586 shares; 2025Q3: 75,256 shares 75,256$1.15M0.01%+3,670Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,343 shares 16,343$1.14M0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 12,446 shares; 2025Q1: 4,870 shares; 2025Q2: 4,616 shares; 2025Q3: 6,706 shares 6,706$1.14M0.01%+2,090Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 817 shares; 2025Q1: 25,970 shares; 2025Q2: 1,110 shares; 2025Q3: 6,064 shares 6,064$1.14M0.01%+4,954Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,740 shares; 2024Q4: 651,720 shares; 2025Q1: 859,969 shares; 2025Q2: 37,244 shares; 2025Q3: 43,731 shares 43,731$1.14M0.01%+6,487Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 7,421 shares; 2025Q2: 7,871 shares; 2025Q3: 11,542 shares 11,542$1.14M0.01%+3,671Timeline
ABGASBURY AUTOMOTIVE 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: not reported; 2025Q3: 4,652 shares 4,652$1.14M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 107 shares; 2025Q1: 923 shares; 2025Q2: 2,532 shares; 2025Q3: 5,180 shares 5,180$1.13M0.01%+2,648Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,169 shares; 2024Q4: 48,733 shares; 2025Q1: 56,029 shares; 2025Q2: 59,446 shares; 2025Q3: 83,093 shares 83,093$1.13M0.01%+23,647Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,587 shares; 2025Q1: 8,568 shares; 2025Q2: 9,090 shares; 2025Q3: 7,831 shares 7,831$1.13M0.01%-1,259Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 7,404 shares; 2025Q1: 7,909 shares; 2025Q2: 8,383 shares; 2025Q3: 7,728 shares 7,728$1.13M0.01%-655Timeline
TPHTRI POINTE HOMES 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: 32,072 shares; 2025Q2: 34,026 shares; 2025Q3: 33,182 shares 33,182$1.13M0.01%-844Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: 8,778 shares; 2025Q2: 9,153 shares; 2025Q3: 3,258 shares 3,258$1.12M0.01%-5,895Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 12,730 shares; 2025Q1: 10,589 shares; 2025Q2: 11,234 shares; 2025Q3: 9,765 shares 9,765$1.12M0.01%-1,469Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 56,497 shares; 2025Q1: 59,548 shares; 2025Q2: 58,091 shares; 2025Q3: 51,062 shares 51,062$1.12M0.01%-7,029Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,324 shares; 2024Q4: 40,734 shares; 2025Q1: 40,368 shares; 2025Q2: 48,433 shares; 2025Q3: 50,385 shares 50,385$1.11M0.01%+1,952Timeline
VXUSVANGUARD STAR 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: 15,156 shares; 2025Q3: 15,156 shares 15,156$1.11M0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,318 shares; 2025Q2: 25,799 shares; 2025Q3: 25,640 shares 25,640$1.11M0.01%-159Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,498 shares; 2025Q1: 7,667 shares; 2025Q2: 11,823 shares; 2025Q3: 19,105 shares 19,105$1.11M0.01%+7,282Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 26,137 shares; 2025Q1: 30,693 shares; 2025Q2: 35,369 shares; 2025Q3: 42,914 shares 42,914$1.11M0.01%+7,545Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 870 shares; 2025Q1: 545 shares; 2025Q2: 582 shares; 2025Q3: 1,185 shares 1,185$1.11M0.01%+603Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,598 shares; 2025Q1: 5,525 shares; 2025Q2: 5,627 shares; 2025Q3: 13,480 shares 13,480$1.11M0.01%+7,853Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,966 shares 92,966$1.1M0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 4,511 shares; 2025Q1: 4,467 shares; 2025Q2: 6,833 shares; 2025Q3: 5,674 shares 5,674$1.09M0.01%-1,159Timeline
LEGLEGGETT & PLATT 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: 123,069 shares 123,069$1.09M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,188 shares; 2025Q1: 2,758 shares; 2025Q2: 2,666 shares; 2025Q3: 16,026 shares 16,026$1.08M0.01%+13,360Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: not reported; 2025Q1: 50,851 shares; 2025Q2: 60,371 shares; 2025Q3: 42,447 shares 42,447$1.08M0.01%-17,924Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,391 shares; 2025Q1: 4,564 shares; 2025Q2: 3,723 shares; 2025Q3: 9,008 shares 9,008$1.08M0.01%+5,285Timeline
VWOBVANGUARD WHITEHALL 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: 22,083 shares; 2025Q3: 16,154 shares 16,154$1.08M0.01%-5,929Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 1,954 shares; 2025Q1: 2,460 shares; 2025Q2: 2,906 shares; 2025Q3: 7,618 shares 7,618$1.08M0.01%+4,712Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 90,858 shares; 2025Q1: 28,486 shares; 2025Q2: 131,950 shares; 2025Q3: 26,119 shares 26,119$1.08M0.01%-105,831Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,059 shares; 2025Q1: 13,614 shares; 2025Q2: 31,854 shares; 2025Q3: 52,235 shares 52,235$1.08M0.01%+20,381Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 5,209 shares; 2025Q1: 5,357 shares; 2025Q2: 6,178 shares; 2025Q3: 5,622 shares 5,622$1.07M0.01%-556Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 37,368 shares; 2025Q1: 49,247 shares; 2025Q2: 46,205 shares; 2025Q3: 30,940 shares 30,940$1.07M0.01%-15,265Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 24,834 shares; 2025Q1: 37,095 shares; 2025Q2: 39,357 shares; 2025Q3: 42,710 shares 42,710$1.07M0.01%+3,353Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 15,632 shares; 2025Q1: 15,889 shares; 2025Q2: 18,987 shares; 2025Q3: 13,873 shares 13,873$1.06M0.01%-5,114Timeline
HGVHILTON GRAND VACATIONS 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: 9,324 shares; 2025Q3: 25,415 shares 25,415$1.06M0.01%+16,091Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 350 shares; 2025Q1: 584 shares; 2025Q2: 842 shares; 2025Q3: 6,305 shares 6,305$1.06M0.01%+5,463Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 26,797 shares; 2025Q1: 28,422 shares; 2025Q2: 28,275 shares; 2025Q3: 28,423 shares 28,423$1.06M0.01%+148Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,416 shares; 2025Q1: 9,833 shares; 2025Q2: 12,582 shares; 2025Q3: 18,883 shares 18,883$1.05M0.01%+6,301Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares 7,027$1.05M0.01%newTimeline
CENTCENTRAL GARDEN & PET 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: 28,523 shares; 2025Q2: 30,262 shares; 2025Q3: 32,061 shares 32,061$1.05M0.01%+1,799Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,742 shares; 2024Q4: 64,318 shares; 2025Q1: 51,235 shares; 2025Q2: 77,312 shares; 2025Q3: 58,640 shares 58,640$1.05M0.01%-18,672Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,535 shares; 2025Q1: 2,290 shares; 2025Q2: 2,139 shares; 2025Q3: 15,553 shares 15,553$1.04M0.01%+13,414Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 1,426 shares; 2025Q1: 1,310 shares; 2025Q2: 1,334 shares; 2025Q3: 4,561 shares 4,561$1.04M0.01%+3,227Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 13,421 shares; 2025Q1: 1,345 shares; 2025Q2: 3,073 shares; 2025Q3: 12,858 shares 12,858$1.04M0.01%+9,785Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 20,980 shares; 2025Q1: 18,475 shares; 2025Q2: 21,305 shares; 2025Q3: 23,047 shares 23,047$1.04M0.01%+1,742Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,977 shares; 2025Q1: 12,640 shares; 2025Q2: 18,962 shares; 2025Q3: 31,890 shares 31,890$1.03M0.01%+12,928Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,129 shares; 2025Q1: 13,049 shares; 2025Q2: 13,381 shares; 2025Q3: 15,433 shares 15,433$1.03M0.01%+2,052Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,416 shares; 2025Q1: 3,488 shares; 2025Q2: 3,776 shares; 2025Q3: 12,464 shares 12,464$1.03M0.01%+8,688Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 513 shares; 2025Q1: 2,529 shares; 2025Q2: 2,812 shares; 2025Q3: 3,745 shares 3,745$1.03M0.01%+933Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 566 shares; 2025Q1: 474 shares; 2025Q2: 1,031 shares; 2025Q3: 3,409 shares 3,409$1.02M0.01%+2,378Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 32,672 shares; 2025Q1: 33,930 shares; 2025Q2: 34,673 shares; 2025Q3: 40,135 shares 40,135$1.02M0.01%+5,462Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 680 shares; 2025Q1: 1,254 shares; 2025Q2: 1,809 shares; 2025Q3: 11,569 shares 11,569$1.02M0.01%+9,760Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 26,237 shares; 2025Q1: 24,232 shares; 2025Q2: 23,624 shares; 2025Q3: 21,458 shares 21,458$1.01M0.01%-2,166Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,855 shares; 2025Q1: 1,528 shares; 2025Q2: 1,464 shares; 2025Q3: 14,171 shares 14,171$1.01M0.01%+12,707Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 82,203 shares; 2025Q1: 77,817 shares; 2025Q2: 86,480 shares; 2025Q3: 63,743 shares 63,743$1.01M0.01%-22,737Timeline
CHHCHOICE HOTELS INTL 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: 9,393 shares 9,393$1M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 4,994 shares; 2025Q1: 4,811 shares; 2025Q2: 5,375 shares; 2025Q3: 7,276 shares 7,276$990K0.01%+1,901Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 160 shares; 2025Q1: 1,333 shares; 2025Q2: 4,233 shares; 2025Q3: 5,022 shares 5,022$982K0.01%+789Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,974 shares; 2025Q1: 8,506 shares; 2025Q2: 10,909 shares; 2025Q3: 8,541 shares 8,541$979K0.01%-2,368Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,065 shares; 2025Q1: 3,144 shares; 2025Q2: 3,086 shares; 2025Q3: 3,092 shares 3,092$977K0.01%+6Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 22,976 shares; 2025Q1: 21,073 shares; 2025Q2: 20,102 shares; 2025Q3: 18,259 shares 18,259$975K0.01%-1,843Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 26,010 shares; 2025Q1: 23,102 shares; 2025Q2: 17,566 shares; 2025Q3: 15,584 shares 15,584$974K0.01%-1,982Timeline
HAFNHAFNIA 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: 28,183 shares; 2025Q2: 76,617 shares; 2025Q3: 161,597 shares 161,597$968K0.01%+84,980Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 1,616 shares; 2025Q2: 4,395 shares; 2025Q3: 9,029 shares 9,029$967K0.01%+4,634Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 29,860 shares; 2025Q1: 27,455 shares; 2025Q2: 29,412 shares; 2025Q3: 21,329 shares 21,329$965K0.01%-8,083Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 14,748 shares; 2025Q2: 22,331 shares; 2025Q3: 32,798 shares 32,798$963K0.01%+10,467Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,079 shares; 2024Q4: 28,388 shares; 2025Q1: 17,682 shares; 2025Q2: 14,085 shares; 2025Q3: 16,248 shares 16,248$961K0.01%+2,163Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 85,277 shares; 2025Q2: 73,631 shares; 2025Q3: 64,173 shares 64,173$960K0.01%-9,458Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,172 shares; 2025Q1: 4,454 shares; 2025Q2: 3,761 shares; 2025Q3: 4,415 shares 4,415$959K0.01%+654Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,409 shares; 2024Q4: 14,045 shares; 2025Q1: 13,660 shares; 2025Q2: 13,617 shares; 2025Q3: 12,611 shares 12,611$959K0.01%-1,006Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,114 shares; 2025Q1: 4,210 shares; 2025Q2: 4,576 shares; 2025Q3: 5,866 shares 5,866$951K0.01%+1,290Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 28,848 shares; 2025Q1: 8,495 shares; 2025Q2: 7,839 shares; 2025Q3: 1,321 shares 1,321$949K0.01%-6,518Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares 3,250$948K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,046 shares; 2025Q1: 9,097 shares; 2025Q2: 9,322 shares; 2025Q3: 9,069 shares 9,069$947K0.01%-253Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,560 shares; 2025Q1: 14,219 shares; 2025Q2: 14,412 shares; 2025Q3: 14,038 shares 14,038$946K0.01%-374Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,833 shares; 2025Q1: 3,715 shares; 2025Q2: 2,806 shares; 2025Q3: 2,073 shares 2,073$945K0.01%-733Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,872 shares 12,872$944K0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,241 shares 12,241$943K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,401 shares; 2025Q1: 12,488 shares; 2025Q2: 12,502 shares; 2025Q3: 12,680 shares 12,680$929K0.01%+178Timeline
RRRICHTECH ROBOTICS 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: 215,203 shares 215,203$923K0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,599 shares; 2025Q1: 9,724 shares; 2025Q2: 9,846 shares; 2025Q3: 10,207 shares 10,207$915K0.01%+361Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,556 shares; 2024Q4: 142,919 shares; 2025Q1: 137,663 shares; 2025Q2: 227,847 shares; 2025Q3: 121,455 shares 121,455$912K0.01%-106,392Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,584 shares; 2025Q1: 1,386 shares; 2025Q2: 1,665 shares; 2025Q3: 9,214 shares 9,214$908K0.01%+7,549Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,679 shares; 2024Q4: 18,887 shares; 2025Q1: 18,181 shares; 2025Q2: 20,770 shares; 2025Q3: 24,370 shares 24,370$908K0.01%+3,600Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,063 shares 25,063$905K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$902K0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 5,953 shares; 2025Q1: 5,390 shares; 2025Q2: 5,354 shares; 2025Q3: 5,023 shares 5,023$897K0.01%-331Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 963 shares; 2025Q1: 3,858 shares; 2025Q2: 3,878 shares; 2025Q3: 5,041 shares 5,041$897K0.01%+1,163Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,583 shares; 2025Q1: 1,530 shares; 2025Q2: 1,566 shares; 2025Q3: 2,001 shares 2,001$896K0.01%+435Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,919 shares; 2025Q1: 5,666 shares; 2025Q2: 5,742 shares; 2025Q3: 5,724 shares 5,724$896K0.01%-18Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,896 shares 49,896$889K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 28,639 shares 28,639$879K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 9,583 shares; 2025Q1: 9,863 shares; 2025Q2: 11,071 shares; 2025Q3: 7,868 shares 7,868$879K0.01%-3,203Timeline
CNXCNX RES 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: 27,320 shares 27,320$878K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 15,079 shares; 2025Q2: 30,293 shares; 2025Q3: 4,366 shares 4,366$876K0.01%-25,927Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 20,078 shares; 2025Q3: 10,448 shares 10,448$869K0.01%-9,630Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares 5,487$869K0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357 shares; 2025Q1: 4,851 shares; 2025Q2: 13,337 shares; 2025Q3: 27,239 shares 27,239$868K0.01%+13,902Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 379 shares; 2025Q1: 4,746 shares; 2025Q2: 4,788 shares; 2025Q3: 5,823 shares 5,823$867K0.01%+1,035Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 536 shares; 2025Q1: 575 shares; 2025Q2: 579 shares; 2025Q3: 6,050 shares 6,050$866K0.01%+5,471Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 9,948 shares; 2025Q1: 9,023 shares; 2025Q2: 9,199 shares; 2025Q3: 8,161 shares 8,161$864K0.01%-1,038Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,707 shares; 2025Q1: 3,336 shares; 2025Q2: 2,830 shares; 2025Q3: 4,533 shares 4,533$863K0.01%+1,703Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,949 shares; 2025Q1: 9,720 shares; 2025Q2: 11,340 shares; 2025Q3: 11,490 shares 11,490$863K0.01%+150Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 16,376 shares; 2025Q1: 27,374 shares; 2025Q2: 18,746 shares; 2025Q3: 35,076 shares 35,076$863K0.01%+16,330Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 18,250 shares; 2025Q1: 18,123 shares; 2025Q2: 18,231 shares; 2025Q3: 18,819 shares 18,819$857K0.01%+588Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares 8,862$853K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,893 shares; 2025Q1: 3,255 shares; 2025Q2: 3,315 shares; 2025Q3: 3,355 shares 3,355$852K0.01%+40Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 42,427 shares; 2025Q3: 38,537 shares 38,537$852K0.01%-3,890Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,042 shares; 2025Q2: 7,178 shares; 2025Q3: 6,439 shares 6,439$851K0.01%-739Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,731 shares; 2025Q1: 1,602 shares; 2025Q2: 1,406 shares; 2025Q3: 3,939 shares 3,939$850K0.01%+2,533Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,603 shares; 2025Q1: 2,205 shares; 2025Q2: 2,245 shares; 2025Q3: 1,701 shares 1,701$848K0.01%-544Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,581 shares; 2025Q1: 6,186 shares; 2025Q2: 6,306 shares; 2025Q3: 5,822 shares 5,822$848K0.01%-484Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 21,644 shares; 2025Q1: 20,967 shares; 2025Q2: 21,375 shares; 2025Q3: 19,958 shares 19,958$848K0.01%-1,417Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,850 shares 9,850$847K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 18,897 shares; 2025Q1: 17,974 shares; 2025Q2: 18,326 shares; 2025Q3: 18,285 shares 18,285$846K0.01%-41Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,786 shares; 2025Q1: 12,123 shares; 2025Q2: 12,359 shares; 2025Q3: 12,683 shares 12,683$842K0.01%+324Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,559 shares; 2024Q4: 22,119 shares; 2025Q1: 24,881 shares; 2025Q2: 25,365 shares; 2025Q3: 17,550 shares 17,550$839K0.01%-7,815Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,760 shares; 2025Q1: 11,438 shares; 2025Q2: 11,662 shares; 2025Q3: 14,843 shares 14,843$837K0.01%+3,181Timeline
MMSMAXIMUS 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: 11,642 shares; 2025Q2: 11,870 shares; 2025Q3: 9,147 shares 9,147$836K0.01%-2,723Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 22,860 shares; 2025Q1: 25,857 shares; 2025Q2: 27,627 shares; 2025Q3: 25,108 shares 25,108$835K0.01%-2,519Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 2,079 shares; 2025Q2: 5,652 shares; 2025Q3: 11,610 shares 11,610$834K0.01%+5,958Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 70,612 shares; 2025Q1: 75,008 shares; 2025Q2: 77,964 shares; 2025Q3: 23,372 shares 23,372$834K0.01%-54,592Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 3,483 shares; 2025Q1: 1,449 shares; 2025Q2: 1,532 shares; 2025Q3: 1,930 shares 1,930$833K0.01%+398Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 4,237 shares; 2025Q1: 4,093 shares; 2025Q2: 4,157 shares; 2025Q3: 4,781 shares 4,781$833K0.01%+624Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: 13,318 shares; 2025Q2: 13,578 shares; 2025Q3: 13,525 shares 13,525$833K0.01%-53Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 10,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares 7,646$832K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 35,824 shares; 2025Q1: 32,997 shares; 2025Q2: 34,619 shares; 2025Q3: 9,824 shares 9,824$832K0.01%-24,795Timeline
PORPORTLAND GEN ELEC 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: 18,858 shares 18,858$830K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,427 shares; 2024Q4: 28,811 shares; 2025Q1: 37,812 shares; 2025Q2: 41,716 shares; 2025Q3: 64,099 shares 64,099$828K0.01%+22,383Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,190 shares; 2025Q1: 8,855 shares; 2025Q2: 9,027 shares; 2025Q3: 8,568 shares 8,568$828K0.01%-459Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 35,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,157 shares 30,157$827K0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,182 shares; 2025Q1: 4,677 shares; 2025Q2: 4,765 shares; 2025Q3: 4,544 shares 4,544$825K0.01%-221Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares 992$822K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,847 shares; 2025Q1: 2,605 shares; 2025Q2: 2,727 shares; 2025Q3: 1,597 shares 1,597$821K0.01%-1,130Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,575 shares; 2025Q1: 4,400 shares; 2025Q2: 4,498 shares; 2025Q3: 4,748 shares 4,748$820K0.01%+250Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,350 shares; 2025Q1: 7,899 shares; 2025Q2: 8,051 shares; 2025Q3: 15,994 shares 15,994$820K0.01%+7,943Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,385 shares; 2025Q1: 9,217 shares; 2025Q2: 9,397 shares; 2025Q3: 10,115 shares 10,115$820K0.01%+718Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: 169,000 shares; 2025Q2: 165,862 shares; 2025Q3: 166,989 shares 166,989$820K0.01%+1,127Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 11,669 shares; 2025Q1: 15,442 shares; 2025Q2: 12,309 shares; 2025Q3: 14,976 shares 14,976$819K0.01%+2,667Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 13,830 shares; 2025Q1: 17,509 shares; 2025Q2: 21,394 shares; 2025Q3: 29,101 shares 29,101$819K0.01%+7,707Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,164 shares; 2025Q1: 7,943 shares; 2025Q2: 8,095 shares; 2025Q3: 6,428 shares 6,428$816K0.01%-1,667Timeline
SAPSAP SEQuarterly 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: 3,050 shares 3,050$815K0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 30,820 shares; 2025Q1: 32,499 shares; 2025Q2: 33,888 shares; 2025Q3: 18,533 shares 18,533$814K0.01%-15,355Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,293 shares; 2025Q1: 2,312 shares; 2025Q2: 2,454 shares; 2025Q3: 3,448 shares 3,448$814K0.01%+994Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,322 shares; 2024Q4: 61,856 shares; 2025Q1: 24,057 shares; 2025Q2: 24,525 shares; 2025Q3: 28,689 shares 28,689$810K0.01%+4,164Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,914 shares; 2025Q1: 1,765 shares; 2025Q2: 7,778 shares; 2025Q3: 2,083 shares 2,083$809K0.01%-5,695Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,956 shares; 2025Q2: 48,896 shares; 2025Q3: 44,701 shares 44,701$806K0.01%-4,195Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,170 shares; 2025Q1: 289 shares; 2025Q2: 300 shares; 2025Q3: 844 shares 844$806K0.01%+544Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 12,936 shares; 2025Q2: 389,696 shares; 2025Q3: 74,193 shares 74,193$805K0.01%-315,503Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,642 shares 12,642$804K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 6,216 shares; 2025Q1: 6,952 shares; 2025Q2: 11,160 shares; 2025Q3: 22,909 shares 22,909$803K0.01%+11,749Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,317 shares 37,317$803K0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 27,159 shares; 2025Q1: 31,557 shares; 2025Q2: 24,496 shares; 2025Q3: 18,961 shares 18,961$803K0.01%-5,535Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 28,645 shares; 2025Q1: 37,276 shares; 2025Q2: 38,004 shares; 2025Q3: 32,474 shares 32,474$802K0.01%-5,530Timeline
CSGSCSG SYS INTL 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: 12,559 shares; 2025Q2: 12,803 shares; 2025Q3: 12,456 shares 12,456$802K0.01%-347Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,724 shares 7,724$802K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,804 shares; 2025Q1: 6,139 shares; 2025Q2: 6,259 shares; 2025Q3: 4,640 shares 4,640$802K0.01%-1,619Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,450 shares; 2025Q1: 6,922 shares; 2025Q2: 7,054 shares; 2025Q3: 7,455 shares 7,455$801K0.01%+401Timeline
RYNRAYONIER 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: 29,444 shares; 2025Q2: 30,020 shares; 2025Q3: 30,180 shares 30,180$801K0.01%+160Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 2,310 shares; 2025Q2: 6,316 shares; 2025Q3: 13,019 shares 13,019$799K0.01%+6,703Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,290 shares; 2025Q1: 6,739 shares; 2025Q2: 7,110 shares; 2025Q3: 9,444 shares 9,444$799K0.01%+2,334Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 7,621 shares; 2025Q2: 20,476 shares; 2025Q3: 41,660 shares 41,660$799K0.01%+21,184Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,110 shares; 2025Q1: not reported; 2025Q2: 6,718 shares; 2025Q3: 6,596 shares 6,596$799K0.01%-122Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,752 shares; 2024Q4: 14,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,789 shares 15,789$798K0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,961 shares; 2024Q4: 38,727 shares; 2025Q1: 47,610 shares; 2025Q2: 42,544 shares; 2025Q3: 13,541 shares 13,541$794K0.01%-29,003Timeline
SBRASABRA HEALTH CARE REIT 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: 47,782 shares; 2025Q2: 48,718 shares; 2025Q3: 42,423 shares 42,423$791K0.01%-6,295Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 19,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,713 shares 18,713$790K0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,343 shares; 2024Q4: 50,407 shares; 2025Q1: 19,160 shares; 2025Q2: 19,532 shares; 2025Q3: 17,444 shares 17,444$788K0.01%-2,088Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,993 shares; 2025Q2: 29,189 shares; 2025Q3: 13,343 shares 13,343$786K0.01%-15,846Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 14,122 shares; 2025Q1: 16,713 shares; 2025Q2: 17,037 shares; 2025Q3: 13,685 shares 13,685$786K0.01%-3,352Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,944 shares; 2025Q1: 10,467 shares; 2025Q2: 10,671 shares; 2025Q3: 12,035 shares 12,035$785K0.01%+1,364Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 557 shares; 2025Q1: 591 shares; 2025Q2: 6,006 shares; 2025Q3: 6,682 shares 6,682$783K0.01%+676Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 3,140 shares; 2025Q3: 6,450 shares 6,450$780K0.01%+3,310Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 18,804 shares; 2025Q1: 63 shares; 2025Q2: 67 shares; 2025Q3: 86,437 shares 86,437$779K0.01%+86,370Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,906 shares; 2025Q1: 5,237 shares; 2025Q2: 5,337 shares; 2025Q3: 5,823 shares 5,823$778K0.01%+486Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,109 shares; 2025Q2: 161,175 shares; 2025Q3: 23,353 shares 23,353$777K0.01%-137,822Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,740 shares; 2025Q1: 7,048 shares; 2025Q2: 7,184 shares; 2025Q3: 8,322 shares 8,322$776K0.01%+1,138Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 91 shares; 2025Q1: 117 shares; 2025Q2: 95 shares; 2025Q3: 1,556 shares 1,556$776K0.01%+1,461Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,466 shares 8,466$775K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 23,776 shares; 2025Q1: 21,034 shares; 2025Q2: 21,937 shares; 2025Q3: 12,410 shares 12,410$774K0.01%-9,527Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 1,227 shares; 2025Q1: 10,856 shares; 2025Q2: 29,515 shares; 2025Q3: 60,629 shares 60,629$774K0.01%+31,114Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,435 shares; 2025Q1: 4,692 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares 4,784$773K0.01%0Timeline
BFSSAUL CTRS 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: 21,944 shares; 2025Q2: 22,372 shares; 2025Q3: 24,236 shares 24,236$772K0.01%+1,864Timeline
OPCHOPTION CARE 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: not reported; 2025Q2: not reported; 2025Q3: 27,752 shares 27,752$770K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,535 shares; 2025Q1: 6,041 shares; 2025Q2: 6,157 shares; 2025Q3: 6,287 shares 6,287$768K0.01%+130Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: 30,266 shares; 2025Q3: 26,331 shares 26,331$765K0.01%-3,935Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,552 shares 6,552$765K0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,693 shares 7,693$764K0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 9,049 shares; 2025Q1: 7,944 shares; 2025Q2: 8,096 shares; 2025Q3: 7,017 shares 7,017$760K0.01%-1,079Timeline
STWDSTARWOOD PPTY TR 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: 39,190 shares 39,190$759K0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 1,913 shares; 2025Q1: 15,510 shares; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares 14,189$757K0.01%+7,282Timeline
VREVERIS RESIDENTIAL 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: 47,897 shares; 2025Q2: 48,833 shares; 2025Q3: 49,743 shares 49,743$756K0.01%+910Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,521 shares; 2025Q2: 15,825 shares; 2025Q3: 17,988 shares 17,988$754K0.01%+2,163Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,630 shares; 2025Q1: 3,535 shares; 2025Q2: 3,611 shares; 2025Q3: 3,557 shares 3,557$752K0.01%-54Timeline
BCPCBALCHEM 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: 5,008 shares 5,008$752K0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR 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: 69,179 shares 69,179$751K0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,291 shares; 2024Q4: 29,107 shares; 2025Q1: 36,489 shares; 2025Q2: 32,870 shares; 2025Q3: 51,532 shares 51,532$749K0.01%+18,662Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 1,944 shares; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 2,550 shares 2,550$749K0.01%-810Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 2,554 shares; 2025Q2: 6,921 shares; 2025Q3: 14,308 shares 14,308$749K0.01%+7,387Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,858 shares; 2025Q1: 27,016 shares; 2025Q2: 27,384 shares; 2025Q3: 27,384 shares 27,384$748K0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 8,781 shares 8,781$745K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 125 shares; 2025Q1: 277 shares; 2025Q2: 367 shares; 2025Q3: 2,089 shares 2,089$745K0.01%+1,722Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,514 shares; 2024Q4: 113,549 shares; 2025Q1: 15,051 shares; 2025Q2: 15,343 shares; 2025Q3: 18,228 shares 18,228$742K0.01%+2,885Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,356 shares 42,356$742K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,046 shares; 2024Q4: 61,606 shares; 2025Q1: 71,586 shares; 2025Q2: 72,986 shares; 2025Q3: 92,417 shares 92,417$738K0.01%+19,431Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,693 shares; 2024Q4: 75,095 shares; 2025Q1: 62,426 shares; 2025Q2: 65,132 shares; 2025Q3: 21,067 shares 21,067$737K0.01%-44,065Timeline
CHEFCHEFS WHSE 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: 12,620 shares 12,620$736K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 2,706 shares; 2025Q3: 37,560 shares 37,560$735K0.01%+34,854Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 14,386 shares; 2025Q1: 17,377 shares; 2025Q2: 17,867 shares; 2025Q3: 14,549 shares 14,549$734K0.01%-3,318Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 20,427 shares; 2025Q2: 20,827 shares; 2025Q3: 24,244 shares 24,244$733K0.01%+3,417Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 3,861 shares; 2025Q1: 4,929 shares; 2025Q2: 4,435 shares; 2025Q3: 5,806 shares 5,806$727K0.01%+1,371Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 8,613 shares; 2025Q1: 6,830 shares; 2025Q2: 4,691 shares; 2025Q3: 4,218 shares 4,218$725K0.01%-473Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,443 shares; 2024Q4: 224,501 shares; 2025Q1: 61,484 shares; 2025Q2: 5,296 shares; 2025Q3: 5,102 shares 5,102$725K0.01%-194Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,747 shares; 2025Q1: 7,857 shares; 2025Q2: 7,741 shares; 2025Q3: 8,150 shares 8,150$718K0.01%+409Timeline
SPEMSPDR INDEX SHS 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: 31,502 shares; 2025Q3: 15,335 shares 15,335$718K0.01%-16,167Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 3,024 shares; 2025Q1: 4,200 shares; 2025Q2: 4,570 shares; 2025Q3: 4,110 shares 4,110$718K0.01%-460Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 44,056 shares; 2025Q1: 52,226 shares; 2025Q2: 53,250 shares; 2025Q3: 78,152 shares 78,152$716K0.01%+24,902Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,096 shares 3,096$712K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 32,191 shares; 2025Q1: 42,476 shares; 2025Q2: 43,308 shares; 2025Q3: 54,511 shares 54,511$711K0.01%+11,203Timeline
VTEBVANGUARD MUN BD 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: 12,197 shares; 2025Q3: 14,189 shares 14,189$710K0.01%+1,992Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,324 shares; 2024Q4: 53,512 shares; 2025Q1: 50,986 shares; 2025Q2: 53,175 shares; 2025Q3: 28,376 shares 28,376$704K0.01%-24,799Timeline
ENRENERGIZER 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: 60,436 shares; 2025Q2: 63,038 shares; 2025Q3: 28,061 shares 28,061$698K0.01%-34,977Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 8,388 shares; 2025Q1: 11,650 shares; 2025Q2: 12,375 shares; 2025Q3: 12,150 shares 12,150$698K0.01%-225Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 2,781 shares; 2025Q2: 7,545 shares; 2025Q3: 15,489 shares 15,489$696K0.01%+7,944Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,825 shares; 2025Q2: 14,479 shares; 2025Q3: 15,371 shares 15,371$687K0.01%+892
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,520 shares; 2025Q1: 24,848 shares; 2025Q2: 41,776 shares; 2025Q3: 49,632 shares 49,632$680K0.01%+7,856Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,404 shares; 2024Q4: 17,320 shares; 2025Q1: 17,654 shares; 2025Q2: 17,961 shares; 2025Q3: 19,243 shares 19,243$680K0.01%+1,282Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 10,750 shares; 2025Q1: 10,312 shares; 2025Q2: 8,760 shares; 2025Q3: 10,031 shares 10,031$675K0.01%+1,271Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 16,288 shares; 2025Q1: 15,569 shares; 2025Q2: 39,140 shares; 2025Q3: 44,793 shares 44,793$672K0.01%+5,653Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,154 shares 7,154$671K0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,839 shares; 2025Q2: 13,254 shares; 2025Q3: 27,336 shares 27,336$671K0.01%+14,082Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 863 shares; 2025Q1: 946 shares; 2025Q2: 985 shares; 2025Q3: 1,933 shares 1,933$670K0.01%+948Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,157 shares; 2024Q4: 136,366 shares; 2025Q1: 155,455 shares; 2025Q2: 79,754 shares; 2025Q3: 67,139 shares 67,139$665K0.01%-12,615Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 5,586 shares; 2025Q1: 5,351 shares; 2025Q2: 6,349 shares; 2025Q3: 7,521 shares 7,521$659K0.01%+1,172Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,080 shares; 2025Q3: 46,642 shares 46,642$659K0.01%+42,562Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 13,094 shares; 2025Q1: 27,982 shares; 2025Q2: 13,272 shares; 2025Q3: 13,373 shares 13,373$652K0.01%+101Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 49,799 shares; 2025Q1: 45,853 shares; 2025Q2: 68,744 shares; 2025Q3: 79,528 shares 79,528$651K0.01%+10,784Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 12,375 shares; 2025Q1: 11,912 shares; 2025Q2: not reported; 2025Q3: 6,386 shares 6,386$645K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,716 shares; 2024Q4: 226,186 shares; 2025Q1: 2,155 shares; 2025Q2: 2,256 shares; 2025Q3: 7,173 shares 7,173$643K0.01%+4,917Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 13,090 shares; 2025Q1: 10,138 shares; 2025Q2: 1,164 shares; 2025Q3: 4,968 shares 4,968$641K0.01%+3,804Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 10,552 shares; 2025Q1: 3,539 shares; 2025Q2: 3,338 shares; 2025Q3: 4,329 shares 4,329$639K0.01%+991Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 9,255 shares; 2025Q2: 25,507 shares; 2025Q3: 51,987 shares 51,987$634K0.01%+26,480Timeline
BMBLBUMBLE 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: 103,912 shares 103,912$633K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,585 shares; 2025Q1: 7,181 shares; 2025Q2: 6,214 shares; 2025Q3: 6,210 shares 6,210$630K0.01%-4Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 44,790 shares; 2025Q1: 37,606 shares; 2025Q2: 51,544 shares; 2025Q3: 74,364 shares 74,364$628K0.01%+22,820Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares 1,991$627K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,196 shares; 2025Q1: 6,626 shares; 2025Q2: 6,900 shares; 2025Q3: 7,581 shares 7,581$618K0.01%+681Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,969 shares 5,969$616K0.01%newTimeline
HSAIHESAI GROUPQuarterly 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: 21,789 shares 21,789$612K0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 20,880 shares; 2025Q1: 27,319 shares; 2025Q2: 25,583 shares; 2025Q3: 24,142 shares 24,142$608K0.01%-1,441Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,355 shares; 2024Q4: 28,752 shares; 2025Q1: 26,565 shares; 2025Q2: 26,189 shares; 2025Q3: 23,788 shares 23,788$607K0.01%-2,401Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 340 shares; 2025Q1: 4,620 shares; 2025Q2: 12,560 shares; 2025Q3: 25,800 shares 25,800$600K0.01%+13,240Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 19,063 shares; 2025Q1: 13,624 shares; 2025Q2: not reported; 2025Q3: 8,620 shares 8,620$593K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,281 shares; 2025Q1: 3,056 shares; 2025Q2: 3,268 shares; 2025Q3: 7,095 shares 7,095$588K0.01%+3,827Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,658 shares; 2025Q1: 10,264 shares; 2025Q2: 9,295 shares; 2025Q3: 8,863 shares 8,863$588K0.01%-432Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 12,814 shares; 2025Q1: 13,226 shares; 2025Q2: 18,608 shares; 2025Q3: 30,223 shares 30,223$585K0.01%+11,615Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 33,567 shares; 2025Q1: 4,647 shares; 2025Q2: 12,826 shares; 2025Q3: 26,389 shares 26,389$583K0.01%+13,563Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,273 shares; 2024Q4: 227,512 shares; 2025Q1: 325,760 shares; 2025Q2: 286,559 shares; 2025Q3: 261,969 shares 261,969$579K0.01%-24,590Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 21,376 shares 21,376$578K0.01%+18,418Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: 12,472 shares; 2025Q2: 33,664 shares; 2025Q3: 68,750 shares 68,750$576K0.01%+35,086Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,784 shares; 2025Q1: 11,968 shares; 2025Q2: 11,975 shares; 2025Q3: 11,975 shares 11,975$573K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,909 shares; 2025Q1: 3,048 shares; 2025Q2: 8,412 shares; 2025Q3: 17,018 shares 17,018$572K0.01%+8,606Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 11,642 shares; 2025Q1: 14,108 shares; 2025Q2: 19,242 shares; 2025Q3: 23,239 shares 23,239$571K0.01%+3,997Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 7,974 shares; 2025Q1: 6,675 shares; 2025Q2: 6,566 shares; 2025Q3: 5,954 shares 5,954$567K0.01%-612Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 7,623 shares; 2025Q2: 20,855 shares; 2025Q3: 42,701 shares 42,701$561K0.01%+21,846Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 4,015 shares; 2025Q1: 5,348 shares; 2025Q2: 6,308 shares; 2025Q3: 10,077 shares 10,077$557K0.01%+3,769Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,497 shares; 2025Q1: 4,370 shares; 2025Q2: 4,739 shares; 2025Q3: 7,227 shares 7,227$547K0.01%+2,488Timeline
PLTKPLAYTIKA 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: 60,145 shares; 2025Q2: 54,090 shares; 2025Q3: 138,844 shares 138,844$540K0.01%+84,754Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,484 shares; 2025Q1: 9,701 shares; 2025Q2: 9,932 shares; 2025Q3: 11,421 shares 11,421$537K0.01%+1,489Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 759 shares; 2025Q1: 971 shares; 2025Q2: 950 shares; 2025Q3: 5,216 shares 5,216$535K0.01%+4,266Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 25,268 shares; 2025Q1: 25,079 shares; 2025Q2: 39,535 shares; 2025Q3: 37,213 shares 37,213$533K0.01%-2,322Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,148 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 813 shares 813$528K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,651 shares; 2024Q4: 319,682 shares; 2025Q1: 38,158 shares; 2025Q2: 37,828 shares; 2025Q3: 17,308 shares 17,308$527K0.01%-20,520Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,239 shares; 2025Q1: 13,569 shares; 2025Q2: 17,363 shares; 2025Q3: 26,346 shares 26,346$516K<0.01%+8,983Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,307 shares; 2025Q1: 303,837 shares; 2025Q2: 297,776 shares; 2025Q3: 277,340 shares 277,340$513K<0.01%-20,436Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 4,335 shares; 2025Q1: 3,821 shares; 2025Q2: 3,612 shares; 2025Q3: 3,636 shares 3,636$511K<0.01%+24Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 3,232 shares; 2025Q1: 2,123 shares; 2025Q2: 2,119 shares; 2025Q3: 3,126 shares 3,126$498K<0.01%+1,007Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,513 shares; 2025Q1: 2,739 shares; 2025Q2: 624 shares; 2025Q3: 2,559 shares 2,559$494K<0.01%+1,935Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,227 shares; 2025Q1: 1,275 shares; 2025Q2: 1,200 shares; 2025Q3: 3,114 shares 3,114$492K<0.01%+1,914Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 8,187 shares; 2025Q1: 8,133 shares; 2025Q2: 9,238 shares; 2025Q3: 10,972 shares 10,972$492K<0.01%+1,734Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 583 shares; 2025Q1: 655 shares; 2025Q2: 608 shares; 2025Q3: 2,042 shares 2,042$486K<0.01%+1,434Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 13,161 shares; 2025Q1: 16,867 shares; 2025Q2: 16,409 shares; 2025Q3: 5,984 shares 5,984$486K<0.01%-10,425Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 4,981 shares; 2025Q1: 12,567 shares; 2025Q2: 7,508 shares; 2025Q3: 8,514 shares 8,514$483K<0.01%+1,006Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,985 shares; 2025Q1: 2,695 shares; 2025Q2: 2,805 shares; 2025Q3: 3,800 shares 3,800$479K<0.01%+995Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 3,222 shares; 2025Q1: 7,503 shares; 2025Q2: 5,820 shares; 2025Q3: 4,904 shares 4,904$473K<0.01%-916Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 4,480 shares; 2025Q1: 9,039 shares; 2025Q2: 92,052 shares; 2025Q3: 8,652 shares 8,652$471K<0.01%-83,400Timeline
TWTRADEWEB MKTS 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: 3,053 shares; 2025Q2: 3,311 shares; 2025Q3: 4,209 shares 4,209$467K<0.01%+898Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 5,014 shares; 2025Q1: 4,543 shares; 2025Q2: 5,112 shares; 2025Q3: 5,132 shares 5,132$467K<0.01%+20Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 5,091 shares; 2025Q1: 5,190 shares; 2025Q2: 4,520 shares; 2025Q3: 6,114 shares 6,114$464K<0.01%+1,594Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,540 shares; 2024Q4: 48,242 shares; 2025Q1: 18,279 shares; 2025Q2: 17,700 shares; 2025Q3: 16,601 shares 16,601$463K<0.01%-1,099
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,360 shares; 2025Q1: 3,499 shares; 2025Q2: 3,810 shares; 2025Q3: 2,400 shares 2,400$459K<0.01%-1,410Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 28,156 shares; 2025Q1: 27,064 shares; 2025Q2: 30,456 shares; 2025Q3: 32,145 shares 32,145$455K<0.01%+1,689Timeline

Options

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

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall5,203,800$338M+3,953,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput455,400$303M+329,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall203,300$135M+44,000
MSTRSTRATEGY INC Stockcall338,400$109Mnew
EETHPROSHARES TR ETHER ETFcall1,583,600$107M+1,354,500
QQQINVESCO QQQ TR COMput128,700$77.3Mnew
QQQINVESCO QQQ TR COMcall128,200$77Mnew
TLTISHARES TR 20 YR TR BD ETFput506,900$45.3Mnew
ETHAISHARES ETHEREUM TR COMcall1,250,000$39.4M0
SNOWSNOWFLAKE INC Stockput49,400$11.1M0
CARTMAPLEBEAR INC Stockput220,500$8.11M0
MSFTMICROSOFT CORP COMput13,900$7.2M0
NTRANATERA INC Stockput31,300$5.04M-14,300
DASHDOORDASH INC Stockput17,800$4.84M-30,700
XYZBLOCK INC Stockput64,600$4.67M-47,500
NUNU HLDGS LTD ORD SHS CL Aput189,500$3.03M-220,000
SPYMSPDR SERIES TRUST SHScall7,800$611K0
UBERUBER TECHNOLOGIES INC COMput5,600$549K0
PDDPDD HOLDINGS INC ADRput3,200$423K0
EBEVENTBRITE INC-CLASS A COM CL Aput81,500$205K0

Sold out in Q3 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS397,248$29.2Mshares
FBNDFIDELITY MERRIMACK STR TR190,539$8.72Mshares
VIRTVIRTU FINL INC168,856$7.56Mshares
HOODROBINHOOD MKTS INC68,300$6.39Mput
KDKYNDRYL HLDGS INC119,782$5.03Mshares
PGXINVESCO EXCH TRADED FD TR II446,029$4.96Mshares
LLYVALIBERTY MEDIA CORP62,203$4.94Mshares
SLMSLM CORP143,854$4.72Mshares
FHNFIRST HORIZON CORPORATION221,411$4.69Mshares
LYFTLYFT INC288,992$4.55Mshares
BROSDUTCH BROS INC61,774$4.22Mshares
RPDRAPID7 INC130,116$3.01Mshares
SPTLSPDR SERIES TRUST98,496$2.62Mshares
SPARTANNASH COSPARTANNASH CO96,084$2.55Mshares
CXTCRANE NXT CO42,891$2.31Mshares
NABLN-ABLE INC254,577$2.06Mshares
MMSIMERIT MED SYS INC18,264$1.71Mshares
REXREX AMERICAN RES CORP34,468$1.68Mshares
WK KELLOGG COWK KELLOGG CO99,020$1.58Mshares
INSPINSPIRE MED SYS INC11,177$1.45Mshares
EPCEDGEWELL PERSONAL CARE CO60,678$1.42Mshares
BSYBENTLEY SYS INC25,855$1.4Mshares
TFLRT ROWE PRICE EXCHANGE-TRADED25,719$1.32Mshares
AXAXOS FINANCIAL INC16,810$1.28Mshares
SCSCSCANSOURCE INC30,526$1.28Mshares
OGNORGANON & CO129,279$1.25Mshares
PLUSEPLUS INC16,835$1.21Mshares
RESRPC INC256,291$1.21Mshares
THSTREEHOUSE FOODS INC62,029$1.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC29,039$1.16Mshares
HSIIHEIDRICK & STRUGGLES INTL IN23,999$1.1Mshares
VRTSVIRTUS INVT PARTNERS INC5,984$1.09Mshares
MGYMAGNOLIA OIL & GAS CORP47,988$1.08Mshares
WHWYNDHAM HOTELS & RESORTS INC13,120$1.07Mshares
TGNATEGNA INC62,642$1.05Mshares
ANDEANDERSONS INC26,627$979Kshares
RAMPLIVERAMP HLDGS INC29,466$974Kshares
DCHDAUCH CORP231,928$946Kshares
FHIFEDERATED HERMES INC20,712$918Kshares
CRSPCRISPR THERAPEUTICS AG18,555$903Kshares
GTOINVESCO ACTIVELY MANAGED EXC18,585$871Kshares
AMEDISYS INCAMEDISYS INC8,758$862Kshares
NPKNATIONAL PRESTO INDS INC8,735$856Kshares
UNMUNUM GROUP10,155$820Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC71,163$817Kshares
WKCWORLD KINECT CORPORATION28,545$809Kshares
DVDOUBLEVERIFY HLDGS INC53,710$804Kshares
KMPRKEMPER CORP12,238$790Kshares
BRCBRADY CORP11,574$787Kshares
BRXBRIXMOR PPTY GROUP INC30,200$786Kshares
EVTCEVERTEC INC21,553$777Kshares
MATMATTEL INC39,051$770Kshares
RRRRED ROCK RESORTS INC14,715$766Kshares
NWENORTHWESTERN ENERGY GROUP IN14,659$752Kshares
UEURBAN EDGE PPTYS40,260$751Kshares
STAASTAAR SURGICAL CO43,464$729Kshares
NLYANNALY CAPITAL MANAGEMENT IN37,882$713Kshares
PAYOPAYONEER GLOBAL INC103,359$708Kshares
BRBRBELLRING BRANDS INC11,797$683Kshares
ALTALTIMMUNE INC175,707$680Kshares
DEAEASTERLY GOVT PPTYS INC29,246$649Kshares
JAZZJAZZ PHARMACEUTICALS PLC5,914$628Kshares
TWOTWO HARBORS INVENTMENT CORPO58,199$627Kshares
AHRTAH RLTY TR INC91,215$627Kshares
COLMCOLUMBIA SPORTSWEAR CO9,635$589Kshares
SPTISPDR SERIES TRUST20,155$580Kshares
VSTSVESTIS CORPORATION95,933$550Kshares
IGIBISHARES TR8,817$470Kshares
UHAL-BU HAUL HOLDING COMPANY8,184$445Kshares
SPMBSPDR SERIES TRUST18,486$409Kshares
LGNDLIGAND PHARMACEUTICALS INC3,140$357Kshares
RMNIRIMINI STR INC DEL79,020$298Kshares
DFSDDIMENSIONAL ETF TRUST5,815$279Kshares
DLODLOCAL LTD24,213$275Kshares
Vivid Seats IncVivid Seats Inc157,443$266Kshares
ACLSAXCELIS TECHNOLOGIES INC3,666$255Kshares
ITICINVESTORS TITLE CO NC1,192$252Kshares
MSBMESABI TR10,330$248Kshares
HPKHIGHPEAK ENERGY INC24,872$244Kshares
ANSYS INCANSYS INC689$242Kshares
IHSIHS HOLDING LIMITED42,411$236Kshares
SBSAFE BULKERS INC64,008$231Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,679$215Kshares
ACDCPROFRAC HLDG CORP27,632$214Kshares
GTEGRAN TIERRA ENERGY INC41,990$200Kshares
DFGXDIMENSIONAL ETF TRUST3,656$195Kshares
IUSBISHARES TR3,407$158Kshares
MUBISHARES TR1,457$152Kshares
GOVTISHARES TR6,472$149Kshares
DGCBDIMENSIONAL ETF TRUST2,557$139Kshares
VGLTVANGUARD SCOTTSDALE FDS2,407$135Kshares
HESS CORPHESS CORP951$132Kshares
SRPTSAREPTA THERAPEUTICS INC7,644$131Kshares
EMBISHARES TR1,370$127Kshares
CVLTCOMMVAULT SYS INC701$122Kshares
CWANCLEARWATER ANALYTICS HLDGS I3,817$83.7Kshares
SPSCSPS COMM INC576$78.4Kshares
URBNURBAN OUTFITTERS INC1,070$77.6Kshares
SHVISHARES TR688$76Kshares
CGSDCAPITAL GRP FIXED INCM ETF T1,905$49.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-098472 base2025-10-14acceptance time not in the bulk data set