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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $31,277,059,769 across 2,662 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 35.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-271222

Period
2025-09-30
Reported value
$31.3B
Holdings
2,662
Top 10 weight
35.03%
New
237
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCSadded+5,837,343$100M
IVVadded+38,296$25.6M
IEFAadded+246,443$21.5M
AGGadded+170,279$17.1M
BINCadded+287,312$15.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-250,623-$46.8M
OEFreduced-119,907-$39.9M
UNHreduced-101,764-$35.1M
SPHQreduced-363,919-$26.7M
AVGOreduced-67,579-$22.3M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-271222, largest first. % of portfolio is the value over $31,276,924,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,097 shares; 2025Q1: 24,918 shares; 2025Q2: 23,518 shares; 2025Q3: 23,704 shares 23,704$1.69M0.01%+186Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,992 shares; 2025Q1: 6,060 shares; 2025Q2: 5,932 shares; 2025Q3: 5,689 shares 5,689$1.69M0.01%-243Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,639 shares; 2024Q4: 66,008 shares; 2025Q1: 77,801 shares; 2025Q2: 80,668 shares; 2025Q3: 86,272 shares 86,272$1.68M0.01%+5,604Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 7,977 shares; 2025Q1: 7,990 shares; 2025Q2: 7,529 shares; 2025Q3: 8,688 shares 8,688$1.68M0.01%+1,159Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 31,347 shares; 2025Q1: 31,656 shares; 2025Q2: 24,276 shares; 2025Q3: 24,922 shares 24,922$1.68M0.01%+646Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,022 shares; 2024Q4: 54,624 shares; 2025Q1: 55,492 shares; 2025Q2: 60,513 shares; 2025Q3: 57,835 shares 57,835$1.67M0.01%-2,678Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,426 shares; 2024Q4: 40,305 shares; 2025Q1: 40,382 shares; 2025Q2: 41,058 shares; 2025Q3: 39,357 shares 39,357$1.66M0.01%-1,701Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 13,555 shares; 2025Q1: 13,555 shares; 2025Q2: 13,253 shares; 2025Q3: 13,236 shares 13,236$1.66M0.01%-17Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 6,544 shares; 2025Q1: 6,645 shares; 2025Q2: 6,488 shares; 2025Q3: 6,191 shares 6,191$1.65M0.01%-297Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,797 shares; 2024Q4: 26,940 shares; 2025Q1: 29,252 shares; 2025Q2: 30,075 shares; 2025Q3: 22,516 shares 22,516$1.64M0.01%-7,559Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 11,410 shares; 2025Q1: 11,411 shares; 2025Q2: 11,424 shares; 2025Q3: 11,933 shares 11,933$1.64M0.01%+509Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,449 shares; 2025Q1: 6,864 shares; 2025Q2: 6,569 shares; 2025Q3: 6,663 shares 6,663$1.64M0.01%+94Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,370 shares; 2025Q1: 4,625 shares; 2025Q2: 4,595 shares; 2025Q3: 4,659 shares 4,659$1.61M0.01%+64Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 25,473 shares; 2025Q1: 26,812 shares; 2025Q2: 28,851 shares; 2025Q3: 30,267 shares 30,267$1.61M0.01%+1,416Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,520 shares; 2025Q1: 6,599 shares; 2025Q2: 6,532 shares; 2025Q3: 6,315 shares 6,315$1.6M0.01%-217Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 22,526 shares; 2025Q1: 22,618 shares; 2025Q2: 21,957 shares; 2025Q3: 21,505 shares 21,505$1.6M0.01%-452Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,018 shares; 2024Q4: 147,433 shares; 2025Q1: 76,791 shares; 2025Q2: 78,987 shares; 2025Q3: 84,170 shares 84,170$1.57M0.01%+5,183Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 27,679 shares; 2025Q1: 27,679 shares; 2025Q2: 27,679 shares; 2025Q3: 36,522 shares 36,522$1.56M<0.01%+8,843Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,438 shares; 2025Q1: 11,835 shares; 2025Q2: 10,986 shares; 2025Q3: 11,084 shares 11,084$1.56M<0.01%+98Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,718 shares; 2024Q4: 86,795 shares; 2025Q1: 76,111 shares; 2025Q2: 71,428 shares; 2025Q3: 71,428 shares 71,428$1.54M<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 6,709 shares; 2025Q1: 6,009 shares; 2025Q2: 5,966 shares; 2025Q3: 5,620 shares 5,620$1.54M<0.01%-346Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 10,697 shares; 2025Q1: 10,876 shares; 2025Q2: 11,133 shares; 2025Q3: 11,410 shares 11,410$1.54M<0.01%+277Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 56,503 shares; 2025Q1: 59,869 shares; 2025Q2: 59,254 shares; 2025Q3: 58,215 shares 58,215$1.54M<0.01%-1,039Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 19,517 shares; 2025Q1: 18,803 shares; 2025Q2: 16,564 shares; 2025Q3: 18,321 shares 18,321$1.52M<0.01%+1,757Timeline
LUMENTUM HLDGS INCLUMENTUM 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: 9,000 shares 9,000$1.51M<0.01%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 18,060 shares; 2025Q1: 18,264 shares; 2025Q2: 18,132 shares; 2025Q3: 18,296 shares 18,296$1.5M<0.01%+164Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 9,252 shares; 2025Q1: 10,910 shares; 2025Q2: 13,347 shares; 2025Q3: 12,451 shares 12,451$1.47M<0.01%-896Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,934 shares; 2025Q1: 4,140 shares; 2025Q2: 3,284 shares; 2025Q3: 3,289 shares 3,289$1.47M<0.01%+5Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 31,157 shares; 2025Q1: 31,181 shares; 2025Q2: 31,251 shares; 2025Q3: 31,299 shares 31,299$1.47M<0.01%+48Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT 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: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$1.45M<0.01%new
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,063 shares; 2024Q4: 58,516 shares; 2025Q1: 49,049 shares; 2025Q2: 47,344 shares; 2025Q3: 44,695 shares 44,695$1.44M<0.01%-2,649Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,059 shares; 2025Q1: 1,705 shares; 2025Q2: 1,739 shares; 2025Q3: 1,742 shares 1,742$1.44M<0.01%+3Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 11,754 shares; 2025Q1: 9,902 shares; 2025Q2: 9,545 shares; 2025Q3: 9,024 shares 9,024$1.43M<0.01%-521Timeline
HALOZYME THERAPEUTICS INCHALOZYME 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: 10,000 shares 10,000$1.41M<0.01%new
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,649 shares; 2024Q4: 30,272 shares; 2025Q1: 25,691 shares; 2025Q2: 25,024 shares; 2025Q3: 23,616 shares 23,616$1.4M<0.01%-1,408Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,321 shares; 2025Q1: 8,798 shares; 2025Q2: 9,646 shares; 2025Q3: 9,802 shares 9,802$1.4M<0.01%+156Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 15,502 shares; 2025Q1: 15,087 shares; 2025Q2: 16,369 shares; 2025Q3: 15,260 shares 15,260$1.4M<0.01%-1,109Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,095 shares; 2025Q1: 17,490 shares; 2025Q2: 15,827 shares; 2025Q3: 14,136 shares 14,136$1.39M<0.01%-1,691Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 13,669 shares; 2025Q1: 14,377 shares; 2025Q2: 11,973 shares; 2025Q3: 16,662 shares 16,662$1.39M<0.01%+4,689Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly 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: 10,000 shares 10,000$1.38M<0.01%new
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 15,042 shares; 2025Q1: 14,688 shares; 2025Q2: 16,704 shares; 2025Q3: 16,683 shares 16,683$1.38M<0.01%-21Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,866 shares; 2025Q1: 6,009 shares; 2025Q2: 6,413 shares; 2025Q3: 6,420 shares 6,420$1.37M<0.01%+7Timeline
CLOUDFLARE INCCLOUDFLARE 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: 11,000 shares 11,000$1.37M<0.01%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,403 shares; 2025Q1: 6,471 shares; 2025Q2: 6,866 shares; 2025Q3: 6,825 shares 6,825$1.37M<0.01%-41Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 1,458 shares; 2025Q3: 18,699 shares 18,699$1.35M<0.01%+17,241Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 21,876 shares; 2025Q1: 21,876 shares; 2025Q2: 21,876 shares; 2025Q3: 21,876 shares 21,876$1.35M<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 72,518 shares; 2025Q1: 73,902 shares; 2025Q2: 73,159 shares; 2025Q3: 69,998 shares 69,998$1.34M<0.01%-3,161Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 10,543 shares; 2025Q1: 10,259 shares; 2025Q2: 10,887 shares; 2025Q3: 10,654 shares 10,654$1.34M<0.01%-233Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 10,353 shares; 2025Q1: 9,762 shares; 2025Q2: 9,056 shares; 2025Q3: 9,907 shares 9,907$1.34M<0.01%+851Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 28,219 shares; 2025Q1: 25,443 shares; 2025Q2: 23,426 shares; 2025Q3: 23,397 shares 23,397$1.34M<0.01%-29Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 13,387 shares; 2025Q1: 13,936 shares; 2025Q2: 15,162 shares; 2025Q3: 15,209 shares 15,209$1.33M<0.01%+47Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,197 shares; 2025Q1: 7,570 shares; 2025Q2: 6,925 shares; 2025Q3: 7,086 shares 7,086$1.33M<0.01%+161Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA 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: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.33M<0.01%new
UBER TECHNOLOGIES INCUBER 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: 9,000 shares 9,000$1.32M<0.01%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 56,974 shares; 2025Q1: 44,052 shares; 2025Q2: 32,502 shares; 2025Q3: 30,066 shares 30,066$1.32M<0.01%-2,436Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,464 shares; 2024Q4: 154,807 shares; 2025Q1: 149,713 shares; 2025Q2: 153,244 shares; 2025Q3: 125,921 shares 125,921$1.32M<0.01%-27,323Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 16,915 shares; 2025Q1: 20,179 shares; 2025Q2: 22,844 shares; 2025Q3: 24,229 shares 24,229$1.32M<0.01%+1,385Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 22,831 shares; 2025Q1: 26,137 shares; 2025Q2: 51,924 shares; 2025Q3: 54,291 shares 54,291$1.32M<0.01%+2,367Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 17,052 shares; 2025Q1: 16,949 shares; 2025Q2: 23,733 shares; 2025Q3: 22,894 shares 22,894$1.3M<0.01%-839Timeline
CHEFS WHSE INCCHEFS 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: 9,000 shares 9,000$1.3M<0.01%new
PATRICK INDS INCPATRICK 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: 8,000 shares 8,000$1.3M<0.01%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 12,523 shares; 2025Q1: 12,047 shares; 2025Q2: 13,259 shares; 2025Q3: 13,423 shares 13,423$1.3M<0.01%+164Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,010 shares; 2025Q1: 4,676 shares; 2025Q2: 4,477 shares; 2025Q3: 4,207 shares 4,207$1.29M<0.01%-270Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 12,678 shares; 2025Q1: 10,759 shares; 2025Q2: 10,352 shares; 2025Q3: 9,727 shares 9,727$1.29M<0.01%-625Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 14,213 shares; 2025Q1: 9,725 shares; 2025Q2: 8,790 shares; 2025Q3: 8,819 shares 8,819$1.28M<0.01%+29Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,243 shares; 2025Q1: 3,470 shares; 2025Q2: 4,003 shares; 2025Q3: 4,588 shares 4,588$1.28M<0.01%+585Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,438 shares; 2024Q4: 15,117 shares; 2025Q1: 15,257 shares; 2025Q2: 14,218 shares; 2025Q3: 10,572 shares 10,572$1.27M<0.01%-3,646Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,665 shares; 2025Q1: 5,874 shares; 2025Q2: 6,326 shares; 2025Q3: 7,400 shares 7,400$1.26M<0.01%+1,074Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,688 shares; 2024Q4: 56,359 shares; 2025Q1: 52,219 shares; 2025Q2: 52,334 shares; 2025Q3: 48,440 shares 48,440$1.26M<0.01%-3,894Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,246 shares; 2025Q1: 5,489 shares; 2025Q2: 7,377 shares; 2025Q3: 9,010 shares 9,010$1.26M<0.01%+1,633Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 5,421 shares; 2025Q1: 9,035 shares; 2025Q2: 10,708 shares; 2025Q3: 12,154 shares 12,154$1.26M<0.01%+1,446Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,029 shares; 2024Q4: 84,710 shares; 2025Q1: 84,677 shares; 2025Q2: 85,612 shares; 2025Q3: 78,792 shares 78,792$1.26M<0.01%-6,820Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 15,479 shares; 2025Q1: 14,395 shares; 2025Q2: 13,786 shares; 2025Q3: 13,457 shares 13,457$1.25M<0.01%-329Timeline
NUTANIX INCNUTANIX 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: 9,000 shares 9,000$1.24M<0.01%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 19,789 shares; 2025Q1: 24,134 shares; 2025Q2: 31,193 shares; 2025Q3: 25,251 shares 25,251$1.24M<0.01%-5,942Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 2,289 shares; 2025Q1: 2,633 shares; 2025Q2: 2,941 shares; 2025Q3: 4,705 shares 4,705$1.24M<0.01%+1,764Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,576 shares; 2024Q4: 36,136 shares; 2025Q1: 42,151 shares; 2025Q2: 41,425 shares; 2025Q3: 40,225 shares 40,225$1.23M<0.01%-1,200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 30,725 shares; 2025Q1: 23,296 shares; 2025Q2: 42,482 shares; 2025Q3: 50,077 shares 50,077$1.23M<0.01%+7,595Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,894 shares; 2025Q1: 3,127 shares; 2025Q2: 4,123 shares; 2025Q3: 4,145 shares 4,145$1.23M<0.01%+22Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,564 shares; 2025Q1: 8,682 shares; 2025Q2: 8,590 shares; 2025Q3: 8,732 shares 8,732$1.23M<0.01%+142Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 10,000 shares 10,000$1.23M<0.01%new
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,669 shares; 2024Q4: 39,874 shares; 2025Q1: 50,636 shares; 2025Q2: 57,205 shares; 2025Q3: 48,050 shares 48,050$1.23M<0.01%-9,155Timeline
SOUTHERN COSOUTHERN 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: 11,000 shares 11,000$1.22M<0.01%new
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 13,364 shares; 2025Q1: 10,710 shares; 2025Q2: 10,975 shares; 2025Q3: 11,117 shares 11,117$1.21M<0.01%+142Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 24,925 shares; 2025Q1: 26,094 shares; 2025Q2: 21,969 shares; 2025Q3: 22,366 shares 22,366$1.2M<0.01%+397Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 28,832 shares; 2025Q1: 27,915 shares; 2025Q2: 53,905 shares; 2025Q3: 52,393 shares 52,393$1.2M<0.01%-1,512Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,097 shares; 2024Q4: 25,527 shares; 2025Q1: 29,452 shares; 2025Q2: 31,759 shares; 2025Q3: 32,273 shares 32,273$1.2M<0.01%+514Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 15,547 shares; 2025Q1: 14,453 shares; 2025Q2: 13,951 shares; 2025Q3: 12,517 shares 12,517$1.18M<0.01%-1,434Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 107 shares; 2025Q1: 109 shares; 2025Q2: 354 shares; 2025Q3: 5,229 shares 5,229$1.18M<0.01%+4,875Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 19,549 shares 19,549$1.18M<0.01%+19,524Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,446 shares; 2025Q2: 9,276 shares; 2025Q3: 9,345 shares 9,345$1.18M<0.01%+69Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly 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: 12,000 shares 12,000$1.17M<0.01%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,258 shares; 2024Q4: 11,012 shares; 2025Q1: 14,253 shares; 2025Q2: 21,038 shares; 2025Q3: 21,849 shares 21,849$1.16M<0.01%+811Timeline
OSI SYSTEMS INCOSI SYSTEMS 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: 8,000 shares 8,000$1.16M<0.01%new
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,837 shares; 2024Q4: 30,889 shares; 2025Q1: 21,909 shares; 2025Q2: 21,929 shares; 2025Q3: 25,094 shares 25,094$1.16M<0.01%+3,165Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,717 shares; 2024Q4: 54,145 shares; 2025Q1: 55,436 shares; 2025Q2: 56,035 shares; 2025Q3: 55,715 shares 55,715$1.15M<0.01%-320Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 10,000 shares 10,000$1.14M<0.01%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 27,637 shares; 2025Q1: 35,510 shares; 2025Q2: 32,008 shares; 2025Q3: 32,430 shares 32,430$1.14M<0.01%+422Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 9,418 shares; 2025Q1: 10,180 shares; 2025Q2: 11,471 shares; 2025Q3: 11,962 shares 11,962$1.13M<0.01%+491Timeline
MERITAGE HOMES CORPMERITAGE HOMES 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: 11,000 shares 11,000$1.13M<0.01%new
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,810 shares; 2025Q1: 3,871 shares; 2025Q2: 4,023 shares; 2025Q3: 4,204 shares 4,204$1.13M<0.01%+181Timeline
POST HLDGS INCPOST 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: 10,000 shares 10,000$1.12M<0.01%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 22,399 shares; 2025Q1: 25,057 shares; 2025Q2: 24,160 shares; 2025Q3: 23,687 shares 23,687$1.12M<0.01%-473Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 39,989 shares; 2025Q1: 36,213 shares; 2025Q2: 28,112 shares; 2025Q3: 22,914 shares 22,914$1.11M<0.01%-5,198Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 15,373 shares; 2025Q1: 16,851 shares; 2025Q2: 18,652 shares; 2025Q3: 18,874 shares 18,874$1.11M<0.01%+222Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,570 shares; 2024Q4: 61,084 shares; 2025Q1: 61,790 shares; 2025Q2: 60,627 shares; 2025Q3: 58,862 shares 58,862$1.11M<0.01%-1,765Timeline
DEXCOM INCDEXCOM 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: 12,000 shares 12,000$1.09M<0.01%new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY 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: 11,000 shares 11,000$1.09M<0.01%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,640 shares; 2024Q4: 60,185 shares; 2025Q1: 56,886 shares; 2025Q2: 50,672 shares; 2025Q3: 44,004 shares 44,004$1.09M<0.01%-6,668Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 878 shares; 2025Q1: 815 shares; 2025Q2: 888 shares; 2025Q3: 886 shares 886$1.09M<0.01%-2Timeline
Dropbox IncDropbox 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: 11,000 shares 11,000$1.09M<0.01%new
VAIL RESORTS INCVAIL RESORTS 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: 11,000 shares 11,000$1.08M<0.01%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,441 shares; 2025Q1: 7,705 shares; 2025Q2: 7,559 shares; 2025Q3: 7,668 shares 7,668$1.08M<0.01%+109Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,728 shares; 2025Q1: 8,218 shares; 2025Q2: 12,420 shares; 2025Q3: 13,242 shares 13,242$1.08M<0.01%+822Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 16,769 shares; 2025Q1: 13,252 shares; 2025Q2: 16,662 shares; 2025Q3: 18,028 shares 18,028$1.08M<0.01%+1,366Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 25,444 shares; 2025Q1: 26,455 shares; 2025Q2: 26,518 shares; 2025Q3: 22,780 shares 22,780$1.08M<0.01%-3,738Timeline
FLUOR CORPFLUOR 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: 9,000 shares 9,000$1.07M<0.01%new
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 98 shares; 2025Q1: 269 shares; 2025Q2: 292 shares; 2025Q3: 1,486 shares 1,486$1.07M<0.01%+1,194Timeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 11,000 shares 11,000$1.05M<0.01%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,141 shares; 2025Q1: 2,786 shares; 2025Q2: 4,667 shares; 2025Q3: 4,761 shares 4,761$1.05M<0.01%+94Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 8,783 shares; 2025Q1: 7,468 shares; 2025Q2: 7,209 shares; 2025Q3: 6,663 shares 6,663$1.05M<0.01%-546Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL 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: 11,000 shares 11,000$1.04M<0.01%new
INTEGER HLDGS CORPINTEGER HLDGS 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: 8,000 shares 8,000$1.04M<0.01%new
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 47,019 shares; 2025Q1: 39,764 shares; 2025Q2: 39,201 shares; 2025Q3: 40,342 shares 40,342$1.04M<0.01%+1,141Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,463 shares; 2025Q1: 7,527 shares; 2025Q2: 7,283 shares; 2025Q3: 7,238 shares 7,238$1.03M<0.01%-45Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 10,423 shares; 2025Q2: 9,608 shares; 2025Q3: 11,993 shares 11,993$1.03M<0.01%+2,385Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 17,698 shares; 2025Q1: 15,242 shares; 2025Q2: 14,367 shares; 2025Q3: 13,537 shares 13,537$1.03M<0.01%-830Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 9,251 shares; 2025Q1: 11,517 shares; 2025Q2: 9,571 shares; 2025Q3: 4,262 shares 4,262$1.03M<0.01%-5,309Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 24,001 shares; 2025Q1: 23,952 shares; 2025Q2: 23,468 shares; 2025Q3: 25,370 shares 25,370$1.02M<0.01%+1,902Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,937 shares; 2024Q4: 38,727 shares; 2025Q1: 37,806 shares; 2025Q2: 39,046 shares; 2025Q3: 34,693 shares 34,693$1.02M<0.01%-4,353Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,266 shares; 2025Q1: 21,323 shares; 2025Q2: 19,769 shares; 2025Q3: 21,140 shares 21,140$1.01M<0.01%+1,371Timeline
PG&E CORPPG&E 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: 10,000 shares 10,000$1.01M<0.01%new
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,595 shares; 2024Q4: 62,327 shares; 2025Q1: 74,953 shares; 2025Q2: 82,688 shares; 2025Q3: 70,856 shares 70,856$1M<0.01%-11,832Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 7,638 shares; 2025Q1: 10,068 shares; 2025Q2: 12,029 shares; 2025Q3: 11,864 shares 11,864$1M<0.01%-165Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,425 shares; 2025Q1: 7,279 shares; 2025Q2: 7,456 shares; 2025Q3: 7,571 shares 7,571$1M<0.01%+115Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,283 shares; 2024Q4: 57,286 shares; 2025Q1: 60,929 shares; 2025Q2: 58,991 shares; 2025Q3: 52,189 shares 52,189$999K<0.01%-6,802Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 33,954 shares; 2025Q1: 35,463 shares; 2025Q2: 34,150 shares; 2025Q3: 32,599 shares 32,599$996K<0.01%-1,551Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,464 shares; 2024Q4: 57,353 shares; 2025Q1: 53,669 shares; 2025Q2: 90,838 shares; 2025Q3: 99,768 shares 99,768$988K<0.01%+8,930Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 18,479 shares; 2025Q1: 22,375 shares; 2025Q2: 22,053 shares; 2025Q3: 53,494 shares 53,494$979K<0.01%+31,441Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 21,535 shares; 2025Q1: 21,751 shares; 2025Q2: 15,513 shares; 2025Q3: 7,316 shares 7,316$969K<0.01%-8,197Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 34,762 shares; 2025Q1: 38,566 shares; 2025Q2: 49,444 shares; 2025Q3: 56,649 shares 56,649$964K<0.01%+7,205Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,015 shares; 2025Q1: 8 shares; 2025Q2: 22 shares; 2025Q3: 6,637 shares 6,637$961K<0.01%+6,615Timeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$961K<0.01%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,739 shares; 2024Q4: 40,534 shares; 2025Q1: 43,798 shares; 2025Q2: 37,836 shares; 2025Q3: 38,981 shares 38,981$960K<0.01%+1,145Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,407 shares; 2025Q1: 5,339 shares; 2025Q2: 5,737 shares; 2025Q3: 5,864 shares 5,864$958K<0.01%+127Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,147 shares; 2025Q1: 6,956 shares; 2025Q2: 7,145 shares; 2025Q3: 6,842 shares 6,842$954K<0.01%-303Timeline
CONMED CORPCONMED 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: 10,000 shares 10,000$952K<0.01%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,924 shares; 2025Q1: 9,103 shares; 2025Q2: 11,124 shares; 2025Q3: 11,069 shares 11,069$939K<0.01%-55Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 33,381 shares; 2025Q1: 28,297 shares; 2025Q2: 27,468 shares; 2025Q3: 25,763 shares 25,763$938K<0.01%-1,705Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 18,127 shares; 2025Q1: 13,767 shares; 2025Q2: 9,857 shares; 2025Q3: 10,638 shares 10,638$937K<0.01%+781Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 10,099 shares; 2025Q1: 9,199 shares; 2025Q2: 8,690 shares; 2025Q3: 8,411 shares 8,411$935K<0.01%-279Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 600 shares; 2025Q1: 6,736 shares; 2025Q2: 6,521 shares; 2025Q3: 2,901 shares 2,901$935K<0.01%-3,620Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 10,781 shares; 2025Q1: 6,879 shares; 2025Q2: 6,790 shares; 2025Q3: 6,660 shares 6,660$933K<0.01%-130Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,381 shares; 2024Q4: 52,092 shares; 2025Q1: 52,898 shares; 2025Q2: 64,697 shares; 2025Q3: 70,842 shares 70,842$932K<0.01%+6,145Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 36,035 shares; 2025Q1: 33,670 shares; 2025Q2: 35,288 shares; 2025Q3: 34,218 shares 34,218$932K<0.01%-1,070Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 19,376 shares; 2025Q1: 18,243 shares; 2025Q2: 20,877 shares; 2025Q3: 20,001 shares 20,001$928K<0.01%-876Timeline
Shift4 Payments IncShift4 Payments 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: 9,000 shares 9,000$923K<0.01%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,595 shares; 2024Q4: 102,339 shares; 2025Q1: 30,272 shares; 2025Q2: 9,576 shares; 2025Q3: 6,853 shares 6,853$923K<0.01%-2,723Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: 34,372 shares; 2025Q1: 34,372 shares; 2025Q2: 34,372 shares; 2025Q3: 34,372 shares 34,372$922K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,706 shares; 2024Q4: 21,468 shares; 2025Q1: 34,353 shares; 2025Q2: 35,920 shares; 2025Q3: 33,837 shares 33,837$916K<0.01%-2,083Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly 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: 9,000 shares 9,000$912K<0.01%new
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 7,637 shares; 2025Q1: 36,580 shares; 2025Q2: 36,933 shares; 2025Q3: 34,563 shares 34,563$903K<0.01%-2,370Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,861 shares; 2025Q1: 3,334 shares; 2025Q2: 4,212 shares; 2025Q3: 4,431 shares 4,431$900K<0.01%+219Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,234 shares; 2024Q4: 40,119 shares; 2025Q1: 33,695 shares; 2025Q2: 32,706 shares; 2025Q3: 30,949 shares 30,949$899K<0.01%-1,757Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 8,718 shares; 2025Q1: 15,524 shares; 2025Q2: 23,125 shares; 2025Q3: 20,898 shares 20,898$897K<0.01%-2,227Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 4,034 shares; 2025Q1: 4,791 shares; 2025Q2: 5,150 shares; 2025Q3: 4,104 shares 4,104$891K<0.01%-1,046Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 26,843 shares; 2025Q1: 22,421 shares; 2025Q2: 21,703 shares; 2025Q3: 20,645 shares 20,645$890K<0.01%-1,058Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,522 shares; 2025Q1: 8,891 shares; 2025Q2: 8,964 shares; 2025Q3: 8,839 shares 8,839$887K<0.01%-125Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$887K<0.01%new
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,478 shares; 2025Q1: 3,931 shares; 2025Q2: 3,680 shares; 2025Q3: 3,456 shares 3,456$886K<0.01%-224Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 37,518 shares; 2025Q1: 36,448 shares; 2025Q2: 40,239 shares; 2025Q3: 40,479 shares 40,479$884K<0.01%+240Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 10,657 shares; 2025Q1: 10,903 shares; 2025Q2: 10,788 shares; 2025Q3: 10,029 shares 10,029$878K<0.01%-759Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 28,656 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares 17,362$875K<0.01%0Timeline
TETRA TECH INC NEWTETRA TECH INC 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: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$864K<0.01%new
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 7,514 shares; 2025Q1: 7,753 shares; 2025Q2: 7,798 shares; 2025Q3: 7,092 shares 7,092$858K<0.01%-706Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,465 shares; 2025Q1: 2,649 shares; 2025Q2: 2,240 shares; 2025Q3: 2,626 shares 2,626$849K<0.01%+386Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,357 shares; 2025Q1: 6,807 shares; 2025Q2: 7,900 shares; 2025Q3: 8,978 shares 8,978$842K<0.01%+1,078Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 2,613 shares; 2025Q1: 3,972 shares; 2025Q2: 73,141 shares; 2025Q3: 67,445 shares 67,445$842K<0.01%-5,696Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 11,308 shares; 2025Q1: 9,964 shares; 2025Q2: 14,651 shares; 2025Q3: 25,220 shares 25,220$842K<0.01%+10,569Timeline
LANTHEUS HLDGS INCLANTHEUS 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: 8,000 shares 8,000$840K<0.01%new
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 43,083 shares; 2025Q1: 42,254 shares; 2025Q2: 39,498 shares; 2025Q3: 37,514 shares 37,514$837K<0.01%-1,984Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 21,444 shares; 2025Q1: 20,997 shares; 2025Q2: 23,799 shares; 2025Q3: 24,108 shares 24,108$836K<0.01%+309Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 16,991 shares; 2025Q1: 16,663 shares; 2025Q2: 16,245 shares; 2025Q3: 13,936 shares 13,936$832K<0.01%-2,309
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 6,912 shares; 2025Q1: 6,825 shares; 2025Q2: 6,759 shares; 2025Q3: 6,782 shares 6,782$831K<0.01%+23Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,261 shares; 2025Q1: 14,150 shares; 2025Q2: 20,980 shares; 2025Q3: 32,088 shares 32,088$829K<0.01%+11,108Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 3,382 shares; 2025Q2: 3,521 shares; 2025Q3: 3,007 shares 3,007$827K<0.01%-514Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 20,349 shares; 2025Q1: 20,838 shares; 2025Q2: 21,180 shares; 2025Q3: 21,285 shares 21,285$826K<0.01%+105Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,544 shares; 2025Q1: 6,868 shares; 2025Q2: 6,222 shares; 2025Q3: 6,211 shares 6,211$822K<0.01%-11Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$822K<0.01%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 24,350 shares; 2025Q1: 24,179 shares; 2025Q2: 24,275 shares; 2025Q3: 23,209 shares 23,209$820K<0.01%-1,066Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 21,064 shares; 2025Q1: 23,048 shares; 2025Q2: 23,090 shares; 2025Q3: 22,006 shares 22,006$820K<0.01%-1,084Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,162 shares; 2025Q1: 16,340 shares; 2025Q2: 17,043 shares; 2025Q3: 14,574 shares 14,574$806K<0.01%-2,469Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$801K<0.01%new
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,394 shares; 2025Q1: 7,292 shares; 2025Q2: 17,696 shares; 2025Q3: 14,187 shares 14,187$789K<0.01%-3,509Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,826 shares; 2025Q1: 12,549 shares; 2025Q2: 12,413 shares; 2025Q3: 11,579 shares 11,579$788K<0.01%-834Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 2,788 shares; 2025Q1: 3,488 shares; 2025Q2: 3,384 shares; 2025Q3: 3,180 shares 3,180$780K<0.01%-204Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,187 shares; 2025Q1: 6,061 shares; 2025Q2: 6,061 shares; 2025Q3: 6,161 shares 6,161$776K<0.01%+100Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 20,250 shares; 2025Q1: 20,834 shares; 2025Q2: 19,904 shares; 2025Q3: 17,318 shares 17,318$774K<0.01%-2,586Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,648 shares; 2025Q1: 2,691 shares; 2025Q2: 2,794 shares; 2025Q3: 2,678 shares 2,678$771K<0.01%-116Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 6,911 shares 6,911$764K<0.01%+6,028Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,911 shares; 2025Q1: 13,972 shares; 2025Q2: 13,290 shares; 2025Q3: 13,557 shares 13,557$752K<0.01%+267Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1,495 shares; 2025Q1: 1,342 shares; 2025Q2: 2,008 shares; 2025Q3: 7,080 shares 7,080$752K<0.01%+5,072Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 22,441 shares; 2025Q1: 22,957 shares; 2025Q2: 22,340 shares; 2025Q3: 23,551 shares 23,551$752K<0.01%+1,211Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 9,475 shares; 2025Q1: 10,056 shares; 2025Q2: 9,535 shares; 2025Q3: 9,003 shares 9,003$746K<0.01%-532Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939 shares; 2024Q4: 27,950 shares; 2025Q1: 28,011 shares; 2025Q2: 27,850 shares; 2025Q3: 29,272 shares 29,272$739K<0.01%+1,422Timeline
EXACT SCIENCES CORPEXACT SCIENCES 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: 8,000 shares 8,000$739K<0.01%new
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 14,590 shares; 2025Q1: 13,958 shares; 2025Q2: 15,250 shares; 2025Q3: 16,128 shares 16,128$738K<0.01%+878Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 64,661 shares; 2025Q1: 66,369 shares; 2025Q2: 70,433 shares; 2025Q3: 90,161 shares 90,161$738K<0.01%+19,728
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,477 shares; 2025Q1: 2,893 shares; 2025Q2: 2,907 shares; 2025Q3: 2,953 shares 2,953$731K<0.01%+46Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 1,261 shares; 2025Q1: 27,605 shares; 2025Q2: 27,605 shares; 2025Q3: 28,355 shares 28,355$724K<0.01%+750Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,242 shares; 2025Q1: 3,298 shares; 2025Q2: 3,494 shares; 2025Q3: 4,427 shares 4,427$718K<0.01%+933Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 6,702 shares; 2025Q1: 7,296 shares; 2025Q2: 7,221 shares; 2025Q3: 4,916 shares 4,916$716K<0.01%-2,305Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 12,785 shares; 2025Q1: 13,054 shares; 2025Q2: 13,548 shares; 2025Q3: 11,555 shares 11,555$711K<0.01%-1,993Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 4,528 shares; 2025Q1: 5,586 shares; 2025Q2: 6,812 shares; 2025Q3: 9,657 shares 9,657$703K<0.01%+2,845Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 981 shares; 2025Q1: 1,028 shares; 2025Q2: 937 shares; 2025Q3: 1,725 shares 1,725$697K<0.01%+788Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,720 shares; 2025Q1: 2,098 shares; 2025Q2: 2,475 shares; 2025Q3: 2,324 shares 2,324$693K<0.01%-151Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,032 shares; 2025Q1: 4,024 shares; 2025Q2: 4,031 shares; 2025Q3: 4,584 shares 4,584$687K<0.01%+553Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,406 shares; 2024Q4: 65,917 shares; 2025Q1: 65,582 shares; 2025Q2: 64,102 shares; 2025Q3: 56,090 shares 56,090$687K<0.01%-8,012Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,156 shares; 2025Q1: 1,468 shares; 2025Q2: 1,317 shares; 2025Q3: 1,302 shares 1,302$681K<0.01%-15Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 15,441 shares; 2025Q1: 14,356 shares; 2025Q2: 14,637 shares; 2025Q3: 21,588 shares 21,588$675K<0.01%+6,951Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 9,921 shares; 2025Q1: 8,555 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares 7,620$670K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 391 shares; 2025Q1: 392 shares; 2025Q2: 413 shares; 2025Q3: 447 shares 447$669K<0.01%+34Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,625 shares; 2025Q1: 6,895 shares; 2025Q2: 6,950 shares; 2025Q3: 7,022 shares 7,022$668K<0.01%+72Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC 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: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$667K<0.01%new
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 9,343 shares; 2025Q1: 10,077 shares; 2025Q2: 12,129 shares; 2025Q3: 10,562 shares 10,562$666K<0.01%-1,567Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,634 shares; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,426 shares 6,426$663K<0.01%-193Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,992 shares; 2025Q1: 2,328 shares; 2025Q2: 2,119 shares; 2025Q3: 2,109 shares 2,109$661K<0.01%-10Timeline
MKS INC.MKS INC.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: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$657K<0.01%new
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 32,065 shares; 2025Q1: 15,197 shares; 2025Q2: 14,412 shares; 2025Q3: 13,599 shares 13,599$655K<0.01%-813Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 8,384 shares; 2025Q1: 8,957 shares; 2025Q2: 8,506 shares; 2025Q3: 8,494 shares 8,494$651K<0.01%-12Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,581 shares; 2025Q2: 30,500 shares; 2025Q3: 33,000 shares 33,000$650K<0.01%+2,500Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,273 shares; 2025Q1: 4,290 shares; 2025Q2: 5,783 shares; 2025Q3: 5,084 shares 5,084$646K<0.01%-699Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,221 shares; 2025Q1: 2,273 shares; 2025Q2: 2,528 shares; 2025Q3: 2,146 shares 2,146$643K<0.01%-382Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: 9,624 shares; 2025Q1: 8,218 shares; 2025Q2: 8,320 shares; 2025Q3: 7,652 shares 7,652$634K<0.01%-668Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 17,696 shares; 2025Q1: 14,815 shares; 2025Q2: 14,281 shares; 2025Q3: 13,399 shares 13,399$630K<0.01%-882Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 8,670 shares; 2025Q1: 11,093 shares; 2025Q2: 8,239 shares; 2025Q3: 8,285 shares 8,285$627K<0.01%+46Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 4,266 shares; 2025Q1: 5,035 shares; 2025Q2: 5,887 shares; 2025Q3: 6,891 shares 6,891$625K<0.01%+1,004Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 6,546 shares; 2025Q1: 7,459 shares; 2025Q2: 7,736 shares; 2025Q3: 7,625 shares 7,625$622K<0.01%-111Timeline
ETSY INCETSY 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: 6,000 shares 6,000$621K<0.01%new
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 16,380 shares; 2025Q1: 13,841 shares; 2025Q2: 13,123 shares; 2025Q3: 12,489 shares 12,489$614K<0.01%-634Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$614K<0.01%new
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 3,043 shares; 2025Q1: 4,279 shares; 2025Q2: 4,617 shares; 2025Q3: 12,807 shares 12,807$610K<0.01%+8,190Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 6,937 shares; 2025Q1: 6,904 shares; 2025Q2: 7,063 shares; 2025Q3: 7,172 shares 7,172$606K<0.01%+109Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,866 shares; 2024Q4: 79,360 shares; 2025Q1: 89,264 shares; 2025Q2: 90,559 shares; 2025Q3: 82,493 shares 82,493$605K<0.01%-8,066Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,355 shares; 2025Q1: 12,550 shares; 2025Q2: 6,660 shares; 2025Q3: 6,789 shares 6,789$604K<0.01%+129Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 10,397 shares; 2025Q1: 10,649 shares; 2025Q2: 10,798 shares; 2025Q3: 9,986 shares 9,986$599K<0.01%-812Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 18,720 shares; 2025Q1: 21,985 shares; 2025Q2: 32,805 shares; 2025Q3: 29,645 shares 29,645$599K<0.01%-3,160Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,833 shares; 2025Q1: 7,284 shares; 2025Q2: 7,431 shares; 2025Q3: 9,246 shares 9,246$598K<0.01%+1,815Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,519 shares; 2025Q1: 4,778 shares; 2025Q2: 4,613 shares; 2025Q3: 4,852 shares 4,852$598K<0.01%+239Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,372 shares; 2025Q1: 10,610 shares; 2025Q2: 9,881 shares; 2025Q3: 7,915 shares 7,915$595K<0.01%-1,966Timeline
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: 11,152 shares; 2024Q4: 10,990 shares; 2025Q1: 12,450 shares; 2025Q2: 11,746 shares; 2025Q3: 10,362 shares 10,362$595K<0.01%-1,384Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,206 shares; 2025Q1: 2,378 shares; 2025Q2: 2,255 shares; 2025Q3: 2,274 shares 2,274$594K<0.01%+19Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 48,344 shares; 2025Q1: 49,201 shares; 2025Q2: 49,554 shares; 2025Q3: 46,039 shares 46,039$583K<0.01%-3,515Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 8,376 shares; 2025Q1: 9,885 shares; 2025Q2: 9,400 shares; 2025Q3: 8,014 shares 8,014$579K<0.01%-1,386Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,979 shares; 2025Q1: 3,136 shares; 2025Q2: 3,263 shares; 2025Q3: 3,323 shares 3,323$579K<0.01%+60Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 21,505 shares; 2025Q1: 19,248 shares; 2025Q2: 3,930 shares; 2025Q3: 3,250 shares 3,250$578K<0.01%-680Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,652 shares; 2025Q1: 6,421 shares; 2025Q2: 7,468 shares; 2025Q3: 7,620 shares 7,620$578K<0.01%+152Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 7,299 shares; 2025Q1: 8,000 shares; 2025Q2: 11,139 shares; 2025Q3: 18,295 shares 18,295$578K<0.01%+7,156Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 20,150 shares; 2025Q1: 16,417 shares; 2025Q2: 20,264 shares; 2025Q3: 25,349 shares 25,349$577K<0.01%+5,085Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 6,544 shares; 2025Q1: 6,321 shares; 2025Q2: 6,245 shares; 2025Q3: 4,405 shares 4,405$568K<0.01%-1,840Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 9,154 shares; 2025Q1: 9,802 shares; 2025Q2: 8,823 shares; 2025Q3: 8,247 shares 8,247$568K<0.01%-576Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,503 shares; 2025Q1: 2,685 shares; 2025Q2: 2,848 shares; 2025Q3: 2,897 shares 2,897$567K<0.01%+49Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,149 shares; 2024Q4: 28,205 shares; 2025Q1: 24,707 shares; 2025Q2: 24,768 shares; 2025Q3: 28,879 shares 28,879$567K<0.01%+4,111Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 4,068 shares; 2025Q2: 4,416 shares; 2025Q3: 4,051 shares 4,051$566K<0.01%-365Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 19,110 shares 19,110$566K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 7,776 shares; 2025Q1: 8,128 shares; 2025Q2: 6,270 shares; 2025Q3: 5,952 shares 5,952$565K<0.01%-318Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,738 shares; 2025Q1: 2,616 shares; 2025Q2: 2,878 shares; 2025Q3: 2,988 shares 2,988$565K<0.01%+110Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 26,688 shares; 2025Q1: 29,567 shares; 2025Q2: 20,701 shares; 2025Q3: 21,666 shares 21,666$564K<0.01%+965Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 15,280 shares; 2025Q1: 16,279 shares; 2025Q2: 21,161 shares; 2025Q3: 20,832 shares 20,832$563K<0.01%-329Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 7,312 shares; 2025Q1: 7,537 shares; 2025Q2: 7,506 shares; 2025Q3: 6,859 shares 6,859$563K<0.01%-647Timeline
FRESHPET INCFRESHPET 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: 5,000 shares 5,000$562K<0.01%new
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 2,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 5,242 shares 5,242$560K<0.01%+2,642Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 11,889 shares; 2025Q1: 11,832 shares; 2025Q2: 10,095 shares; 2025Q3: 9,592 shares 9,592$558K<0.01%-503Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,633 shares; 2024Q4: 25,708 shares; 2025Q1: 12,897 shares; 2025Q2: 11,606 shares; 2025Q3: 11,394 shares 11,394$558K<0.01%-212Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,911 shares; 2024Q4: 33,911 shares; 2025Q1: 25,934 shares; 2025Q2: 23,676 shares; 2025Q3: 19,984 shares 19,984$558K<0.01%-3,692
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 623 shares; 2025Q1: 780 shares; 2025Q2: 738 shares; 2025Q3: 2,629 shares 2,629$557K<0.01%+1,891Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,159 shares; 2025Q1: 3,403 shares; 2025Q2: 3,844 shares; 2025Q3: 4,146 shares 4,146$556K<0.01%+302Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 4,560 shares; 2025Q2: 4,441 shares; 2025Q3: 5,269 shares 5,269$550K<0.01%+828Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares 1,262$550K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 16,900 shares; 2025Q1: 16,582 shares; 2025Q2: 8,606 shares; 2025Q3: 13,015 shares 13,015$549K<0.01%+4,409Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 866 shares; 2025Q2: 19,866 shares; 2025Q3: 23,391 shares 23,391$549K<0.01%+3,525Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,396 shares; 2025Q1: 6,502 shares; 2025Q2: 6,489 shares; 2025Q3: 1,263 shares 1,263$545K<0.01%-5,226Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,459 shares; 2025Q1: 10,864 shares; 2025Q2: 10,868 shares; 2025Q3: 10,765 shares 10,765$544K<0.01%-103Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 11,248 shares; 2025Q1: 11,975 shares; 2025Q2: 11,454 shares; 2025Q3: 15,806 shares 15,806$543K<0.01%+4,352Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 14,793 shares; 2025Q1: 15,328 shares; 2025Q2: 13,807 shares; 2025Q3: 15,661 shares 15,661$543K<0.01%+1,854Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,070 shares; 2025Q1: 4,274 shares; 2025Q2: 4,264 shares; 2025Q3: 4,071 shares 4,071$541K<0.01%-193Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,104 shares; 2025Q2: 1,110 shares; 2025Q3: 1,118 shares 1,118$540K<0.01%+8
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 5,109 shares; 2025Q1: 5,584 shares; 2025Q2: 4,783 shares; 2025Q3: 4,404 shares 4,404$539K<0.01%-379Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,243 shares; 2025Q3: 2,200 shares 2,200$537K<0.01%-43Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 7,990 shares; 2025Q1: 7,855 shares; 2025Q2: 5,699 shares; 2025Q3: 7,221 shares 7,221$537K<0.01%+1,522Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 18,436 shares; 2025Q1: 16,644 shares; 2025Q2: 24,330 shares; 2025Q3: 24,000 shares 24,000$535K<0.01%-330Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 8,469 shares; 2025Q1: 11,275 shares; 2025Q2: 13,517 shares; 2025Q3: 20,289 shares 20,289$534K<0.01%+6,772Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,890 shares; 2025Q1: 6,008 shares; 2025Q2: 5,836 shares; 2025Q3: 5,073 shares 5,073$534K<0.01%-763Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,401 shares; 2025Q1: 2,443 shares; 2025Q2: 2,539 shares; 2025Q3: 2,565 shares 2,565$534K<0.01%+26Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 467 shares; 2025Q1: 289 shares; 2025Q2: 385 shares; 2025Q3: 3,758 shares 3,758$533K<0.01%+3,373Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,802 shares; 2025Q1: 2,624 shares; 2025Q2: 2,913 shares; 2025Q3: 3,161 shares 3,161$529K<0.01%+248Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,447 shares; 2025Q1: 1,470 shares; 2025Q2: 1,455 shares; 2025Q3: 1,843 shares 1,843$528K<0.01%+388Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740$526K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 17,598 shares; 2025Q1: 21,437 shares; 2025Q2: 22,021 shares; 2025Q3: 22,870 shares 22,870$525K<0.01%+849Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 4,434 shares; 2025Q1: 6,980 shares; 2025Q2: 8,749 shares; 2025Q3: 17,150 shares 17,150$524K<0.01%+8,401Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 4,933 shares; 2025Q1: 5,177 shares; 2025Q2: 5,331 shares; 2025Q3: 4,899 shares 4,899$523K<0.01%-432Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 21,591 shares; 2025Q1: 24,830 shares; 2025Q2: 16,071 shares; 2025Q3: 15,174 shares 15,174$523K<0.01%-897Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,531 shares; 2025Q1: 9,989 shares; 2025Q2: 7,598 shares; 2025Q3: 7,944 shares 7,944$520K<0.01%+346Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,561 shares; 2025Q1: 18,060 shares; 2025Q2: 19,114 shares; 2025Q3: 18,261 shares 18,261$519K<0.01%-853Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 26,804 shares; 2025Q1: 26,739 shares; 2025Q2: 26,741 shares; 2025Q3: 26,746 shares 26,746$518K<0.01%+5Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE 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: 5,000 shares 5,000$518K<0.01%new
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,621 shares; 2025Q1: 2,671 shares; 2025Q2: 2,703 shares; 2025Q3: 2,420 shares 2,420$517K<0.01%-283Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,986 shares; 2025Q1: 4,442 shares; 2025Q2: 6,248 shares; 2025Q3: 6,121 shares 6,121$515K<0.01%-127Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,534 shares; 2025Q1: 2,488 shares; 2025Q2: 3,508 shares; 2025Q3: 2,685 shares 2,685$514K<0.01%-823Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 10,966 shares; 2025Q1: 9,964 shares; 2025Q2: 7,697 shares; 2025Q3: 7,482 shares 7,482$513K<0.01%-215Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 8,907 shares; 2025Q1: 11,274 shares; 2025Q2: 11,574 shares; 2025Q3: 9,810 shares 9,810$512K<0.01%-1,764Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,050 shares; 2025Q1: 2,279 shares; 2025Q2: 5,043 shares; 2025Q3: 5,053 shares 5,053$512K<0.01%+10Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 864 shares; 2025Q1: 934 shares; 2025Q2: 921 shares; 2025Q3: 936 shares 936$508K<0.01%+15Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 13,293 shares; 2025Q1: 11,527 shares; 2025Q2: 9,448 shares; 2025Q3: 8,976 shares 8,976$508K<0.01%-472Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 9,369 shares; 2025Q1: 10,324 shares; 2025Q2: 10,556 shares; 2025Q3: 9,291 shares 9,291$505K<0.01%-1,265Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,050 shares; 2025Q3: 1,076 shares 1,076$503K<0.01%+26Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE 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: 5,000 shares 5,000$502K<0.01%new
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 9,022 shares; 2025Q1: 8,104 shares; 2025Q2: 8,097 shares; 2025Q3: 8,150 shares 8,150$500K<0.01%+53Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 9,778 shares; 2025Q1: 6,374 shares; 2025Q2: 5,408 shares; 2025Q3: 5,237 shares 5,237$500K<0.01%-171Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 4,712 shares; 2025Q1: 3,223 shares; 2025Q2: 3,253 shares; 2025Q3: 3,374 shares 3,374$497K<0.01%+121Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 5,538 shares; 2025Q1: 5,269 shares; 2025Q2: 5,556 shares; 2025Q3: 6,476 shares 6,476$497K<0.01%+920Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,797 shares; 2025Q1: 5,339 shares; 2025Q2: 4,446 shares; 2025Q3: 5,926 shares 5,926$497K<0.01%+1,480Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 10,140 shares; 2025Q1: 6,144 shares; 2025Q2: 5,273 shares; 2025Q3: 4,398 shares 4,398$494K<0.01%-875Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,894 shares; 2025Q1: 5,408 shares; 2025Q2: 5,269 shares; 2025Q3: 5,316 shares 5,316$491K<0.01%+47Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 3,953 shares; 2025Q1: 3,764 shares; 2025Q2: 2,888 shares; 2025Q3: 2,586 shares 2,586$483K<0.01%-302Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 14,998 shares; 2025Q1: 16,150 shares; 2025Q2: 15,382 shares; 2025Q3: 15,557 shares 15,557$478K<0.01%+175Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 7,660 shares; 2025Q2: 19,654 shares; 2025Q3: 18,040 shares 18,040$475K<0.01%-1,614Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 10,228 shares; 2025Q1: 61,708 shares; 2025Q2: 10,181 shares; 2025Q3: 20,434 shares 20,434$472K<0.01%+10,253Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,515 shares; 2025Q1: 3,380 shares; 2025Q2: 3,883 shares; 2025Q3: 4,107 shares 4,107$472K<0.01%+224Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,010 shares; 2025Q1: 8,467 shares; 2025Q2: 9,163 shares; 2025Q3: 9,355 shares 9,355$472K<0.01%+192Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,095 shares; 2025Q1: 3,653 shares; 2025Q2: 2,603 shares; 2025Q3: 3,760 shares 3,760$471K<0.01%+1,157Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,669 shares; 2025Q1: 4,518 shares; 2025Q2: 6,030 shares; 2025Q3: 6,602 shares 6,602$469K<0.01%+572Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,988 shares; 2025Q1: 2,079 shares; 2025Q2: 2,065 shares; 2025Q3: 2,160 shares 2,160$468K<0.01%+95Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,966 shares; 2024Q4: 31,933 shares; 2025Q1: 26,488 shares; 2025Q2: 25,487 shares; 2025Q3: 24,229 shares 24,229$467K<0.01%-1,258Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 812 shares; 2025Q2: 4,112 shares; 2025Q3: 20,912 shares 20,912$463K<0.01%+16,800Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,972 shares; 2025Q1: 2,323 shares; 2025Q2: 2,281 shares; 2025Q3: 2,258 shares 2,258$463K<0.01%-23Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,493 shares; 2025Q1: 3,574 shares; 2025Q2: 3,616 shares; 2025Q3: 3,498 shares 3,498$462K<0.01%-118Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 11,488 shares; 2025Q1: 9,609 shares; 2025Q2: 9,201 shares; 2025Q3: 8,633 shares 8,633$460K<0.01%-568Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,195 shares; 2025Q1: 6,260 shares; 2025Q2: 5,532 shares; 2025Q3: 4,864 shares 4,864$458K<0.01%-668Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 10,372 shares; 2025Q1: 9,987 shares; 2025Q2: 11,464 shares; 2025Q3: 10,548 shares 10,548$457K<0.01%-916Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 37,665 shares; 2025Q1: 42,701 shares; 2025Q2: 44,005 shares; 2025Q3: 30,228 shares 30,228$456K<0.01%-13,777Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS 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: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$453K<0.01%new
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 30,541 shares; 2025Q1: 24,995 shares; 2025Q2: 23,495 shares; 2025Q3: 23,395 shares 23,395$451K<0.01%-100Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 18,078 shares; 2025Q1: 18,078 shares; 2025Q2: 18,078 shares; 2025Q3: 17,949 shares 17,949$449K<0.01%-129Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 13,589 shares; 2025Q1: 12,853 shares; 2025Q2: 9,210 shares; 2025Q3: 8,315 shares 8,315$448K<0.01%-895Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,765 shares; 2025Q1: 3,995 shares; 2025Q2: 2,316 shares; 2025Q3: 2,036 shares 2,036$447K<0.01%-280Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 4,632 shares; 2025Q1: 5,211 shares; 2025Q2: 4,770 shares; 2025Q3: 2,805 shares 2,805$447K<0.01%-1,965Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 3,840 shares; 2025Q1: 3,495 shares; 2025Q2: 3,471 shares; 2025Q3: 3,426 shares 3,426$446K<0.01%-45Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,031 shares; 2025Q1: 2,056 shares; 2025Q2: 2,380 shares; 2025Q3: 2,482 shares 2,482$440K<0.01%+102Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,923 shares; 2024Q4: 20,570 shares; 2025Q1: 20,692 shares; 2025Q2: 21,152 shares; 2025Q3: 19,905 shares 19,905$440K<0.01%-1,247Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520 shares; 2024Q4: 29,219 shares; 2025Q1: 24,949 shares; 2025Q2: 24,222 shares; 2025Q3: 23,916 shares 23,916$431K<0.01%-306Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares 3,593$431K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,504 shares; 2025Q1: 1,582 shares; 2025Q2: 1,526 shares; 2025Q3: 4,587 shares 4,587$429K<0.01%+3,061Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,606 shares; 2025Q1: 9,111 shares; 2025Q2: 9,600 shares; 2025Q3: 9,107 shares 9,107$424K<0.01%-493Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,267 shares; 2025Q1: 5,734 shares; 2025Q2: 4,088 shares; 2025Q3: 3,150 shares 3,150$421K<0.01%-938Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,253 shares; 2025Q1: 8,346 shares; 2025Q2: 8,253 shares; 2025Q3: 9,054 shares 9,054$420K<0.01%+801Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 4,338 shares; 2025Q1: 4,338 shares; 2025Q2: 4,338 shares; 2025Q3: 5,702 shares 5,702$419K<0.01%+1,364Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 518 shares; 2025Q1: 708 shares; 2025Q2: 905 shares; 2025Q3: 11,198 shares 11,198$417K<0.01%+10,293Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,306 shares; 2025Q1: 7,128 shares; 2025Q2: 8,116 shares; 2025Q3: 7,114 shares 7,114$413K<0.01%-1,002Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,970 shares; 2025Q1: 14,030 shares; 2025Q2: 12,278 shares; 2025Q3: 13,547 shares 13,547$412K<0.01%+1,269Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,630 shares; 2025Q1: 7,878 shares; 2025Q2: 7,543 shares; 2025Q3: 5,932 shares 5,932$407K<0.01%-1,611Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 2,751 shares; 2025Q1: 4,410 shares; 2025Q2: 4,990 shares; 2025Q3: 4,971 shares 4,971$404K<0.01%-19Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares 8,140$402K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 14,252 shares; 2025Q1: 16,447 shares; 2025Q2: 12,377 shares; 2025Q3: 11,492 shares 11,492$402K<0.01%-885Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 16,837 shares; 2025Q1: 15,749 shares; 2025Q2: 15,531 shares; 2025Q3: 12,048 shares 12,048$401K<0.01%-3,483Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 227 shares; 2025Q1: 217 shares; 2025Q2: 1,488 shares; 2025Q3: 1,329 shares 1,329$398K<0.01%-159Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,481 shares; 2025Q1: 1,572 shares; 2025Q2: 1,497 shares; 2025Q3: 2,635 shares 2,635$397K<0.01%+1,138Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,071 shares; 2025Q1: 2,099 shares; 2025Q2: 1,900 shares; 2025Q3: 2,441 shares 2,441$397K<0.01%+541Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 12,567 shares; 2025Q1: 11,731 shares; 2025Q2: 11,319 shares; 2025Q3: 6,702 shares 6,702$397K<0.01%-4,617
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 8,271 shares; 2025Q1: 6,753 shares; 2025Q2: 9,402 shares; 2025Q3: 9,301 shares 9,301$396K<0.01%-101Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,955 shares; 2025Q2: 5,864 shares; 2025Q3: 4,945 shares 4,945$395K<0.01%-919Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,119 shares; 2025Q1: 2,460 shares; 2025Q2: 2,411 shares; 2025Q3: 2,200 shares 2,200$393K<0.01%-211Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 1,973 shares; 2025Q1: 3,260 shares; 2025Q2: 3,011 shares; 2025Q3: 2,883 shares 2,883$391K<0.01%-128Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,774 shares; 2025Q1: 6,164 shares; 2025Q2: 5,833 shares; 2025Q3: 6,340 shares 6,340$390K<0.01%+507Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 989 shares; 2025Q1: 1,103 shares; 2025Q2: 1,221 shares; 2025Q3: 1,179 shares 1,179$388K<0.01%-42Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,376 shares; 2024Q4: 29,341 shares; 2025Q1: 29,363 shares; 2025Q2: 31,113 shares; 2025Q3: 30,221 shares 30,221$384K<0.01%-892Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,605 shares; 2025Q1: 1,580 shares; 2025Q2: 1,611 shares; 2025Q3: 1,380 shares 1,380$383K<0.01%-231Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,411 shares; 2025Q2: 3,667 shares; 2025Q3: 3,420 shares 3,420$382K<0.01%-247Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,594 shares; 2025Q1: 2,341 shares; 2025Q2: 2,256 shares; 2025Q3: 2,257 shares 2,257$382K<0.01%+1Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 211 shares; 2025Q1: 231 shares; 2025Q2: 657 shares; 2025Q3: 13,071 shares 13,071$382K<0.01%+12,414Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 4,887 shares; 2025Q1: 4,381 shares; 2025Q2: 10,235 shares; 2025Q3: 8,829 shares 8,829$381K<0.01%-1,406Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,822 shares; 2025Q1: 4,075 shares; 2025Q2: 3,447 shares; 2025Q3: 3,436 shares 3,436$381K<0.01%-11Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 367 shares; 2025Q1: 394 shares; 2025Q2: 5,143 shares; 2025Q3: 4,440 shares 4,440$380K<0.01%-703Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares 4,234$379K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 3,120 shares; 2025Q1: 3,300 shares; 2025Q2: 3,618 shares; 2025Q3: 2,304 shares 2,304$379K<0.01%-1,314Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 552 shares; 2025Q2: 595 shares; 2025Q3: 4,534 shares 4,534$376K<0.01%+3,939Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,709 shares; 2025Q1: 4,187 shares; 2025Q2: 4,682 shares; 2025Q3: 4,690 shares 4,690$375K<0.01%+8Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,362 shares; 2025Q1: 5,344 shares; 2025Q2: 6,099 shares; 2025Q3: 4,266 shares 4,266$374K<0.01%-1,833Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 2,358 shares; 2025Q1: 1,069 shares; 2025Q2: 1,603 shares; 2025Q3: 3,728 shares 3,728$373K<0.01%+2,125Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,409 shares; 2025Q1: 7,785 shares; 2025Q2: 7,396 shares; 2025Q3: 3,969 shares 3,969$371K<0.01%-3,427Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,102 shares; 2025Q1: 7,698 shares; 2025Q2: 8,314 shares; 2025Q3: 8,394 shares 8,394$368K<0.01%+80Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 363 shares; 2025Q1: 2,981 shares; 2025Q2: 200 shares; 2025Q3: 5,080 shares 5,080$367K<0.01%+4,880Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 4,417 shares; 2025Q1: 4,315 shares; 2025Q2: 4,127 shares; 2025Q3: 4,993 shares 4,993$367K<0.01%+866Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 813 shares; 2025Q1: 2,696 shares; 2025Q2: 2,854 shares; 2025Q3: 2,979 shares 2,979$365K<0.01%+125Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,490 shares; 2025Q1: 1,583 shares; 2025Q2: 1,310 shares; 2025Q3: 1,169 shares 1,169$362K<0.01%-141Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,621 shares; 2025Q1: 3,807 shares; 2025Q2: 3,468 shares; 2025Q3: 5,948 shares 5,948$361K<0.01%+2,480Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 76 shares; 2025Q1: 85 shares; 2025Q2: 2,798 shares; 2025Q3: 1,145 shares 1,145$361K<0.01%-1,653Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 623 shares; 2025Q1: 1,978 shares; 2025Q2: 5,264 shares; 2025Q3: 10,371 shares 10,371$360K<0.01%+5,107Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,880 shares; 2025Q1: 1,989 shares; 2025Q2: 2,650 shares; 2025Q3: 12,703 shares 12,703$359K<0.01%+10,053Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,553 shares; 2025Q1: 1,570 shares; 2025Q2: 1,542 shares; 2025Q3: 1,578 shares 1,578$358K<0.01%+36Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,100 shares; 2025Q1: 3,483 shares; 2025Q2: 3,643 shares; 2025Q3: 3,989 shares 3,989$358K<0.01%+346Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 183 shares; 2025Q2: 71 shares; 2025Q3: 9,853 shares 9,853$358K<0.01%+9,782Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 16,672 shares; 2025Q2: 15,871 shares; 2025Q3: 13,262 shares 13,262$357K<0.01%-2,609Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 13,620 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 7,069 shares 7,069$354K<0.01%+5,175Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,269 shares; 2025Q1: 3,684 shares; 2025Q2: 3,409 shares; 2025Q3: 3,241 shares 3,241$353K<0.01%-168Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,648 shares; 2025Q1: 5,977 shares; 2025Q2: 5,643 shares; 2025Q3: 4,821 shares 4,821$352K<0.01%-822Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,436 shares; 2025Q1: 6,221 shares; 2025Q2: 6,423 shares; 2025Q3: 6,191 shares 6,191$351K<0.01%-232Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 130 shares; 2025Q2: 2,770 shares; 2025Q3: 4,567 shares 4,567$349K<0.01%+1,797Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,589 shares; 2025Q1: 9,795 shares; 2025Q2: 5,746 shares; 2025Q3: 4,918 shares 4,918$348K<0.01%-828Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 172 shares; 2025Q1: 171 shares; 2025Q2: 168 shares; 2025Q3: 181 shares 181$346K<0.01%+13Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,466 shares; 2025Q1: 2,472 shares; 2025Q2: 2,645 shares; 2025Q3: 2,682 shares 2,682$346K<0.01%+37Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 2,372 shares 2,372$345K<0.01%-2,748Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 363 shares; 2025Q1: 12,023 shares; 2025Q2: 14,405 shares; 2025Q3: 12,317 shares 12,317$345K<0.01%-2,088Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,542 shares; 2025Q1: 4,932 shares; 2025Q2: 4,900 shares; 2025Q3: 4,749 shares 4,749$345K<0.01%-151Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,488 shares; 2025Q1: 3,701 shares; 2025Q2: 3,481 shares; 2025Q3: 3,410 shares 3,410$345K<0.01%-71Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 261 shares; 2025Q1: 234 shares; 2025Q2: 174 shares; 2025Q3: 268 shares 268$343K<0.01%+94
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 10,089 shares; 2025Q1: 12,453 shares; 2025Q2: 10,924 shares; 2025Q3: 12,044 shares 12,044$342K<0.01%+1,120Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,816 shares; 2025Q1: 1,997 shares; 2025Q2: 7,588 shares; 2025Q3: 6,610 shares 6,610$342K<0.01%-978Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 8,639 shares 8,639$341K<0.01%+6,322Timeline
VYMIVANGUARD 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: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$339K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 718 shares; 2025Q1: 844 shares; 2025Q2: 803 shares; 2025Q3: 521 shares 521$338K<0.01%-282Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares 2,888$337K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 2,590 shares; 2025Q1: 3,688 shares; 2025Q2: 5,925 shares; 2025Q3: 9,485 shares 9,485$336K<0.01%+3,560Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,875 shares; 2025Q1: 10,939 shares; 2025Q2: 11,408 shares; 2025Q3: 7,406 shares 7,406$335K<0.01%-4,002Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 897 shares; 2025Q1: 1,964 shares; 2025Q2: 1,651 shares; 2025Q3: 1,329 shares 1,329$334K<0.01%-322Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,404 shares; 2025Q1: 2,837 shares; 2025Q2: 2,468 shares; 2025Q3: 2,502 shares 2,502$334K<0.01%+34Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$333K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: 7,005 shares; 2025Q2: 7,083 shares; 2025Q3: 7,643 shares 7,643$331K<0.01%+560Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 975 shares; 2025Q1: 1,151 shares; 2025Q2: 1,023 shares; 2025Q3: 929 shares 929$325K<0.01%-94Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,244 shares; 2025Q1: 9,244 shares; 2025Q2: 9,244 shares; 2025Q3: 9,244 shares 9,244$325K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 735 shares; 2025Q1: 1,040 shares; 2025Q2: 990 shares; 2025Q3: 3,624 shares 3,624$322K<0.01%+2,634Timeline
OUTOUTFRONT MEDIA 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: 12,596 shares; 2025Q2: 12,638 shares; 2025Q3: 17,467 shares 17,467$320K<0.01%+4,829Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,105 shares; 2025Q1: 1,023 shares; 2025Q2: 1,092 shares; 2025Q3: 3,190 shares 3,190$319K<0.01%+2,098Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 416 shares; 2025Q1: 3,617 shares; 2025Q2: 2,671 shares; 2025Q3: 2,402 shares 2,402$317K<0.01%-269Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 874 shares; 2025Q1: 907 shares; 2025Q2: 4,453 shares; 2025Q3: 3,877 shares 3,877$316K<0.01%-576Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,042 shares; 2025Q1: 2,092 shares; 2025Q2: 2,081 shares; 2025Q3: 2,103 shares 2,103$316K<0.01%+22Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,202 shares; 2025Q1: 32,455 shares; 2025Q2: 31,070 shares; 2025Q3: 26,057 shares 26,057$315K<0.01%-5,013Timeline
ATECALPHATEC 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: 21,624 shares 21,624$314K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,183 shares; 2025Q1: 2,341 shares; 2025Q2: 2,271 shares; 2025Q3: 2,447 shares 2,447$314K<0.01%+176Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,091 shares; 2025Q1: 4,398 shares; 2025Q2: 5,882 shares; 2025Q3: 5,442 shares 5,442$312K<0.01%-440Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,022 shares 1,022$306K<0.01%+18Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,519 shares; 2025Q1: 8,503 shares; 2025Q2: 8,805 shares; 2025Q3: 8,856 shares 8,856$306K<0.01%+51Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,515 shares; 2025Q1: 1,733 shares; 2025Q2: 2,110 shares; 2025Q3: 2,495 shares 2,495$303K<0.01%+385Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 8,845 shares; 2025Q1: 10,031 shares; 2025Q2: 8,091 shares; 2025Q3: 6,699 shares 6,699$301K<0.01%-1,392Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 7,335 shares; 2025Q2: 6,515 shares; 2025Q3: 6,648 shares 6,648$301K<0.01%+133Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,378 shares; 2025Q1: 4,279 shares; 2025Q2: 4,398 shares; 2025Q3: 4,088 shares 4,088$298K<0.01%-310Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 1,917 shares; 2025Q1: 1,357 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares 1,452$297K<0.01%+20Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,988 shares; 2025Q1: 2,811 shares; 2025Q2: 3,542 shares; 2025Q3: 2,939 shares 2,939$290K<0.01%-603Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$289K<0.01%0Timeline
IDEVISHARES 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: 1,653 shares; 2025Q2: 3,690 shares; 2025Q3: 3,588 shares 3,588$288K<0.01%-102Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares 4,492$286K<0.01%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares 3,589$285K<0.01%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,151 shares; 2024Q4: 50,151 shares; 2025Q1: 50,151 shares; 2025Q2: 50,151 shares; 2025Q3: 50,151 shares 50,151$283K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,448 shares; 2025Q1: 3,510 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares 3,624$283K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 276 shares; 2025Q1: 333 shares; 2025Q2: 349 shares; 2025Q3: 2,180 shares 2,180$282K<0.01%+1,831Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 3,989 shares; 2025Q1: 4,115 shares; 2025Q2: 3,979 shares; 2025Q3: 4,157 shares 4,157$281K<0.01%+178Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,510 shares; 2025Q1: 1,514 shares; 2025Q2: 1,521 shares; 2025Q3: 1,538 shares 1,538$279K<0.01%+17Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,366 shares; 2025Q1: 3,445 shares; 2025Q2: 3,559 shares; 2025Q3: 3,805 shares 3,805$278K<0.01%+246Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 8,917 shares; 2025Q1: 9,964 shares; 2025Q2: 9,801 shares; 2025Q3: 8,702 shares 8,702$277K<0.01%-1,099Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 29 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 34 shares 34$273K<0.01%+1Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,096 shares; 2025Q1: 1,352 shares; 2025Q2: 1,283 shares; 2025Q3: 1,287 shares 1,287$272K<0.01%+4Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,993 shares 1,993$270K<0.01%+493Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,360 shares; 2025Q1: 2,456 shares; 2025Q2: 2,956 shares; 2025Q3: 2,660 shares 2,660$269K<0.01%-296Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,926 shares; 2025Q1: 4,997 shares; 2025Q2: 4,739 shares; 2025Q3: 5,074 shares 5,074$269K<0.01%+335Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,639 shares; 2025Q1: 1,829 shares; 2025Q2: 754 shares; 2025Q3: 470 shares 470$266K<0.01%-284Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 8,814 shares; 2025Q1: 9,808 shares; 2025Q2: 9,136 shares; 2025Q3: 13,066 shares 13,066$264K<0.01%+3,930Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,737 shares; 2025Q1: 2,035 shares; 2025Q2: 1,948 shares; 2025Q3: 1,119 shares 1,119$264K<0.01%-829Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,560 shares; 2025Q2: 6,235 shares; 2025Q3: 4,190 shares 4,190$262K<0.01%-2,045Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 983 shares; 2025Q1: 989 shares; 2025Q2: 760 shares; 2025Q3: 756 shares 756$261K<0.01%-4Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 10,498 shares 10,498$260K<0.01%+1,680Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 43,100 shares; 2025Q1: 43,100 shares; 2025Q2: 42,200 shares; 2025Q3: 40,200 shares 40,200$259K<0.01%-2,000Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 23,383 shares; 2025Q1: 17,992 shares; 2025Q2: 16,294 shares; 2025Q3: 14,387 shares 14,387$259K<0.01%-1,907Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 324 shares; 2025Q1: 327 shares; 2025Q2: 362 shares; 2025Q3: 4,697 shares 4,697$257K<0.01%+4,335Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 5,736 shares; 2025Q1: 6,376 shares; 2025Q2: 5,880 shares; 2025Q3: 7,259 shares 7,259$256K<0.01%+1,379Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 3,849 shares; 2025Q1: 4,142 shares; 2025Q2: 1,932 shares; 2025Q3: 2,083 shares 2,083$255K<0.01%+151Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,766 shares; 2025Q1: 3,893 shares; 2025Q2: 4,082 shares; 2025Q3: 5,167 shares 5,167$254K<0.01%+1,085Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 19,627 shares; 2025Q1: 17,322 shares; 2025Q2: 1,858 shares; 2025Q3: 1,792 shares 1,792$254K<0.01%-66Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,491 shares; 2025Q1: 5,530 shares; 2025Q2: 5,430 shares; 2025Q3: 5,479 shares 5,479$254K<0.01%+49Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 1,821 shares; 2025Q1: 1,545 shares; 2025Q2: 1,576 shares; 2025Q3: 2,797 shares 2,797$253K<0.01%+1,221Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,664 shares; 2025Q1: 1,863 shares; 2025Q2: 1,749 shares; 2025Q3: 1,926 shares 1,926$251K<0.01%+177Timeline
CLBTCELLEBRITE DI 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: 13,507 shares 13,507$250K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,332 shares; 2025Q1: 1,684 shares; 2025Q2: 1,799 shares; 2025Q3: 1,674 shares 1,674$249K<0.01%-125Timeline
DIVOAMPLIFY 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: 4,532 shares; 2025Q3: 5,581 shares 5,581$249K<0.01%+1,049Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 2,101 shares; 2025Q1: 2,335 shares; 2025Q2: 6,427 shares; 2025Q3: 2,739 shares 2,739$245K<0.01%-3,688Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,796 shares; 2024Q4: 24,562 shares; 2025Q1: 31,252 shares; 2025Q2: 1,572 shares; 2025Q3: 29,845 shares 29,845$245K<0.01%+28,273Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,182 shares; 2025Q1: 6,007 shares; 2025Q2: 5,755 shares; 2025Q3: 5,687 shares 5,687$238K<0.01%-68Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$237K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,608 shares; 2025Q1: 4,524 shares; 2025Q2: 4,513 shares; 2025Q3: 4,313 shares 4,313$235K<0.01%-200Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 838 shares; 2025Q2: 1,630 shares; 2025Q3: 2,059 shares 2,059$234K<0.01%+429Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 596 shares; 2025Q1: 690 shares; 2025Q2: 638 shares; 2025Q3: 599 shares 599$234K<0.01%-39Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 643 shares; 2025Q1: 730 shares; 2025Q2: 1,684 shares; 2025Q3: 2,538 shares 2,538$233K<0.01%+854Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,619 shares; 2025Q1: 1,592 shares; 2025Q2: 1,061 shares; 2025Q3: 1,381 shares 1,381$231K<0.01%+320Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 383 shares; 2025Q1: 394 shares; 2025Q2: 399 shares; 2025Q3: 398 shares 398$231K<0.01%-1Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,523 shares; 2025Q1: 4,298 shares; 2025Q2: 5,886 shares; 2025Q3: 5,467 shares 5,467$231K<0.01%-419Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,725 shares; 2025Q1: 5,464 shares; 2025Q2: 5,140 shares; 2025Q3: 4,365 shares 4,365$228K<0.01%-775Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 2,231 shares; 2025Q1: 2,872 shares; 2025Q2: 2,498 shares; 2025Q3: 3,930 shares 3,930$228K<0.01%+1,432Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,846 shares; 2025Q1: 5,145 shares; 2025Q2: 4,315 shares; 2025Q3: 4,426 shares 4,426$225K<0.01%+111Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares 1,835$223K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,170 shares 9,170$223K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,913 shares 9,913$223K<0.01%+913Timeline

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
SYKSTRYKER CORPORATION COMput7,200$107Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput64,200$24.4Knew
SXISTANDEX INTL CORP COMput1,100$4.51Knew

Sold out in Q3 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC14,225$5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC127,561$1.46Mshares
HESS CORPHESS CORP8,948$1.24Mshares
HURATUHURA BIOSCIENCES INC473,559$1.06Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION27,892$693Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,386$654Kshares
CRMLCRITICAL METALS CORP100,000$358Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL21,796$281Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,088$140Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,000$128Kshares
JYNTJOINT CORP10,000$115Kshares
LUCID GROUP INCLUCID GROUP INC50,000$106Kshares
TIGOMILLICOM INTL CELLULAR S A2,736$103Kshares
SouthState CorpSouthState Corp1,090$100Kshares
DPSTDIREXION SHARES ETF TRUST1,101$95.6Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED3,958$92.6Kshares
HYMBSPDR SERIES TRUST3,587$88.9Kshares
SKXSKECHERS U S A INC1,363$86Kshares
CRAICRA INTL INC458$85.8Kshares
GIGBGOLDMAN SACHS ETF TR1,766$81.3Kshares
HPIHANCOCK JOHN PFD INCOME FD4,308$68.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I4,346$68.7Kshares
LINELINEAGE INC1,577$68.6Kshares
FTSFORTIS INC1,353$64.6Kshares
RPGINVESCO EXCHANGE TRADED FD T1,350$61.8Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II2,600$61.8Kshares
SATOINVESCO EXCH TRADED FD TR II3,100$58.8Kshares
SPHYSPDR SERIES TRUST2,097$49.9Kshares
BLVVANGUARD BD INDEX FDS644$44.8Kshares
SPBSPECTRUM BRANDS HOLDINGS INC825$43.7Kshares
DRSKETF SER SOLUTIONS1,495$43Kshares
ABALLIANCEBERNSTEIN HLDG L P1,000$40.8Kshares
FLRNSPDR SERIES TRUST1,280$39.5Kshares
ICOWPACER FDS TR1,102$37.5Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE1,372$37Kshares
BTOHANCOCK JOHN FINL OPPTYS1,000$35.4Kshares
AMEDISYS INCAMEDISYS INC357$35.1Kshares
SMAXISHARES TR1,306$34Kshares
IATISHARES TR623$30.9Kshares
XPROEXPRO GROUP HOLDINGS NV3,414$29.3Kshares
RBBNRIBBON COMMUNICATIONS INC6,477$26Kshares
TFSLTFS FINL CORP1,906$24.7Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,304$24Kshares
VIPER ENERGY INCVIPER ENERGY INC610$23.3Kshares
PTYPIMCO CORPORATE & INCOME OPP1,599$22.2Kshares
USMCPRINCIPAL EXCHANGE TRADED FD349$21.8Kshares
SLPSIMULATIONS PLUS INC1,240$21.6Kshares
AMBAAMBARELLA INC305$20.1Kshares
CTASIMPLIFY EXCHANGE TRADED FUN729$19.5Kshares
UVSPUNIVEST FINANCIAL CORPORATIO619$18.6Kshares
GMS INCGMS INC164$17.8Kshares
LAZLAZARD INC350$16.8Kshares
FOOT LOCKER INCFOOT LOCKER INC650$15.9Kshares
BRSLBRIGHTSTAR LOTTERY PLC1,000$15.8Kshares
James Hardie Industries PLCJames Hardie Industries PLC529$14.2Kshares
UNITI GROUP INCUNITI GROUP INC3,269$14.1Kshares
PSCPRINCIPAL EXCHANGE TRADED FD257$13.7Kshares
LACLITHIUM AMERS CORP NEW5,000$13.4Kshares
AKBAAKEBIA THREAPEUTICS INC3,300$12Kshares
SIRISIRIUSXM HOLDINGS INC500$11.5Kshares
TPGTPG INC206$10.8Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW381$9.81Kshares
POTBELLY CORPPOTBELLY CORP800$9.8Kshares
EWUISHARES TR237$9.41Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC383$8.84Kshares
ARQQARQIT QUANTUM INC225$8.33Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC395$8.33Kshares
SGSWEETGREEN INC550$8.18Kshares
JILLJ JILL INC527$7.71Kshares
WK KELLOGG COWK KELLOGG CO460$7.33Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL673$7.1Kshares
LMNDLEMONADE INC154$6.75Kshares
ISDPGIM HIGH YIELD BOND FUND IN410$5.81Kshares
TDITOUCHSTONE ETF TRUST163$5.54Kshares
MCWMISTER CAR WASH INC882$5.3Kshares
GDRXGOODRX HLDGS INC1,000$4.98Kshares
FSKFS KKR CAP CORP237$4.92Kshares
FNDESCHWAB STRATEGIC TR139$4.59Kshares
SPARTANNASH COSPARTANNASH CO168$4.45Kshares
AIREREALPHA TECH CORP14,451$4.41Kshares
RMTROYCE MICRO-CAP TR INC435$4.02Kshares
HCKTHACKETT GROUP INC158$4.02Kshares
RCSPIMCO STRATEGIC INCOME FD569$3.96Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC187$3.7Kshares
AZEK CO INCAZEK CO INC66$3.59Kshares
NFJVIRTUS DIVIDEND INTEREST & P270$3.35Kshares
PDIPIMCO DYNAMIC INCOME FD175$3.32Kshares
XMHQINVESCO EXCHANGE TRADED FD T32$3.14Kshares
KIOKKR INCOME OPPORTUNITIES FD200$2.51Kshares
DTECALPS ETF TR50$2.47Kshares
NMAINUVEEN MULTI ASSET INCOME FU195$2.46Kshares
SPHSUBURBAN PROPANE PARTNERS L121$2.24Kshares
TSTENARIS S A59$2.21Kshares
DSLDOUBLELINE INCOME SOLUTIONS173$2.12Kshares
BGRBLACKROCK ENERGY & RES TR142$1.88Kshares
EVERI HLDGS INCEVERI HLDGS INC125$1.78Kshares
ARLPALLIANCE RESOURCE PARTNERS L67$1.75Kshares
WFGWEST FRASER TIMBER CO LTD23$1.69Kshares
THQABRDN HEALTHCARE OPPORTUNITI81$1.49Kshares
XLGIXLAZARD GLOBAL TOTAL RETURN &72$1.21Kshares

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 0001193125-25-271222 base2025-11-07acceptance time not in the bulk data set