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KEYBANK NATIONAL ASSOCIATION/OH

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13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $28,466,199,699 across 1,172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 37.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089877-25-000084

Period
2025-09-30
Reported value
$28.5B
Holdings
1,172
Top 10 weight
37.88%
New
75
Sold out
63

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • FHEQ FIDELITY GREENWOOD STREET TR: 13G/A 2,121,260 shares, 7.2% of the class, 13G/A filed 2026-10-05, 0001089877-26-000028Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+748,708$116M
IVVadded+129,902$86.9M
IEFAadded+428,674$37.4M
TKRadded+377,607$28.4M
IJHadded+260,923$17M

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
HESS CORPexited-777,947-$108M
WK KELLOGG COexited-4,814,297-$76.7M
QUALreduced-306,101-$59.5M
RSPreduced-227,127-$43.1M
CCJreduced-474,879-$39.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001089877-25-000084, largest first. % of portfolio is the value over $28,466,199,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 22,211 shares; 2025Q1: 21,061 shares; 2025Q2: 20,581 shares; 2025Q3: 20,581 shares 20,581$1.49M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 14,380 shares; 2025Q1: 16,176 shares; 2025Q2: 17,913 shares; 2025Q3: 18,332 shares 18,332$1.49M0.01%+419Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 19,820 shares; 2025Q1: 20,437 shares; 2025Q2: 19,262 shares; 2025Q3: 18,095 shares 18,095$1.48M0.01%-1,167Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,677 shares; 2025Q1: 9,276 shares; 2025Q2: 12,683 shares; 2025Q3: 11,599 shares 11,599$1.47M0.01%-1,084Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 19,256 shares; 2025Q1: 19,138 shares; 2025Q2: 19,013 shares; 2025Q3: 18,228 shares 18,228$1.47M0.01%-785Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,092 shares; 2025Q1: 4,994 shares; 2025Q2: 5,028 shares; 2025Q3: 4,969 shares 4,969$1.46M0.01%-59Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 721 shares; 2025Q1: 700 shares; 2025Q2: 692 shares; 2025Q3: 760 shares 760$1.45M0.01%+68Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 23,410 shares; 2025Q1: 24,437 shares; 2025Q2: 24,287 shares; 2025Q3: 21,393 shares 21,393$1.44M0.01%-2,894Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 14,660 shares; 2025Q1: 12,057 shares; 2025Q2: 16,493 shares; 2025Q3: 17,135 shares 17,135$1.44M0.01%+642Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 4,350 shares; 2025Q2: 4,360 shares; 2025Q3: 4,460 shares 4,460$1.44M0.01%+100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 21,465 shares; 2025Q1: 21,987 shares; 2025Q2: 21,320 shares; 2025Q3: 21,152 shares 21,152$1.42M<0.01%-168Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 5,114 shares; 2025Q1: 10,471 shares; 2025Q2: 11,165 shares; 2025Q3: 9,896 shares 9,896$1.4M<0.01%-1,269Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 43,105 shares; 2025Q1: 44,392 shares; 2025Q2: 31,431 shares; 2025Q3: 31,128 shares 31,128$1.4M<0.01%-303Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 23,323 shares; 2025Q1: 25,878 shares; 2025Q2: 23,888 shares; 2025Q3: 20,794 shares 20,794$1.4M<0.01%-3,094Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,977 shares; 2024Q4: 68,936 shares; 2025Q1: 52,077 shares; 2025Q2: 38,870 shares; 2025Q3: 30,760 shares 30,760$1.39M<0.01%-8,110Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,887 shares; 2025Q3: 2,866 shares 2,866$1.38M<0.01%-21
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,389 shares; 2025Q1: 10,523 shares; 2025Q2: 11,686 shares; 2025Q3: 11,689 shares 11,689$1.38M<0.01%+3Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,730 shares; 2024Q4: 24,024 shares; 2025Q1: 23,356 shares; 2025Q2: 22,144 shares; 2025Q3: 21,294 shares 21,294$1.38M<0.01%-850Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,036 shares; 2024Q4: 29,187 shares; 2025Q1: 29,909 shares; 2025Q2: 28,152 shares; 2025Q3: 25,226 shares 25,226$1.37M<0.01%-2,926Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,625 shares; 2024Q4: 23,470 shares; 2025Q1: 22,276 shares; 2025Q2: 16,413 shares; 2025Q3: 14,210 shares 14,210$1.36M<0.01%-2,203Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,362 shares; 2024Q4: 34,137 shares; 2025Q1: 30,520 shares; 2025Q2: 26,365 shares; 2025Q3: 31,991 shares 31,991$1.36M<0.01%+5,626Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 7,623 shares; 2025Q1: 7,942 shares; 2025Q2: 7,608 shares; 2025Q3: 8,278 shares 8,278$1.35M<0.01%+670Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,735 shares; 2025Q1: 10,502 shares; 2025Q2: 13,064 shares; 2025Q3: 11,867 shares 11,867$1.35M<0.01%-1,197Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 12,739 shares; 2025Q2: 16,131 shares; 2025Q3: 17,730 shares 17,730$1.35M<0.01%+1,599Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,243 shares; 2024Q4: 38,903 shares; 2025Q1: 36,834 shares; 2025Q2: 35,725 shares; 2025Q3: 34,291 shares 34,291$1.35M<0.01%-1,434Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,060 shares; 2024Q4: 74,532 shares; 2025Q1: 74,519 shares; 2025Q2: 74,017 shares; 2025Q3: 59,048 shares 59,048$1.34M<0.01%-14,969Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,709 shares; 2025Q1: 9,640 shares; 2025Q2: 9,640 shares; 2025Q3: 9,683 shares 9,683$1.34M<0.01%+43Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 21,594 shares; 2025Q1: 22,332 shares; 2025Q2: 21,170 shares; 2025Q3: 19,404 shares 19,404$1.33M<0.01%-1,766Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,036 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares 10,040$1.32M<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,670 shares; 2025Q2: 9,359 shares; 2025Q3: 9,204 shares 9,204$1.31M<0.01%-155Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,416 shares; 2025Q1: 2,088 shares; 2025Q2: 2,004 shares; 2025Q3: 2,011 shares 2,011$1.31M<0.01%+7Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,859 shares; 2025Q1: 5,217 shares; 2025Q2: 5,289 shares; 2025Q3: 5,305 shares 5,305$1.31M<0.01%+16Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 10,819 shares; 2025Q1: 10,852 shares; 2025Q2: 6,179 shares; 2025Q3: 5,544 shares 5,544$1.3M<0.01%-635Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 5,787 shares; 2025Q1: 5,448 shares; 2025Q2: 4,974 shares; 2025Q3: 5,118 shares 5,118$1.3M<0.01%+144Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,310 shares; 2025Q1: 6,339 shares; 2025Q2: 6,693 shares; 2025Q3: 6,905 shares 6,905$1.3M<0.01%+212Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 18,586 shares; 2025Q1: 18,386 shares; 2025Q2: 34,766 shares; 2025Q3: 34,766 shares 34,766$1.28M<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 11,327 shares; 2025Q1: 10,229 shares; 2025Q2: 10,011 shares; 2025Q3: 9,692 shares 9,692$1.26M<0.01%-319Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,271 shares; 2025Q1: 5,175 shares; 2025Q2: 5,552 shares; 2025Q3: 5,678 shares 5,678$1.25M<0.01%+126Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,881 shares; 2025Q1: 14,315 shares; 2025Q2: 13,106 shares; 2025Q3: 12,710 shares 12,710$1.25M<0.01%-396Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares 9,930$1.25M<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,251 shares; 2024Q4: 37,523 shares; 2025Q1: 37,303 shares; 2025Q2: 37,868 shares; 2025Q3: 37,851 shares 37,851$1.24M<0.01%-17Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 4,570 shares 4,570$1.24M<0.01%+214Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 28,152 shares; 2025Q1: 32,818 shares; 2025Q2: 33,139 shares; 2025Q3: 35,212 shares 35,212$1.24M<0.01%+2,073Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,649 shares; 2025Q1: 4,623 shares; 2025Q2: 4,715 shares; 2025Q3: 4,752 shares 4,752$1.24M<0.01%+37Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,958 shares; 2025Q1: 22,682 shares; 2025Q2: 23,943 shares; 2025Q3: 21,680 shares 21,680$1.23M<0.01%-2,263Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 11,534 shares; 2025Q1: 11,063 shares; 2025Q2: 10,048 shares; 2025Q3: 9,770 shares 9,770$1.22M<0.01%-278Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,976 shares; 2024Q4: 62,363 shares; 2025Q1: 66,122 shares; 2025Q2: 58,798 shares; 2025Q3: 48,890 shares 48,890$1.21M<0.01%-9,908Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 3,597 shares; 2025Q1: 8,802 shares; 2025Q2: 8,187 shares; 2025Q3: 7,841 shares 7,841$1.18M<0.01%-346Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 11,776 shares; 2025Q1: 11,077 shares; 2025Q2: 10,528 shares; 2025Q3: 10,029 shares 10,029$1.16M<0.01%-499Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,565 shares; 2025Q1: 4,551 shares; 2025Q2: 4,532 shares; 2025Q3: 4,369 shares 4,369$1.16M<0.01%-163Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 10,268 shares; 2025Q1: 10,268 shares; 2025Q2: 9,680 shares; 2025Q3: 8,279 shares 8,279$1.16M<0.01%-1,401Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 7,633 shares; 2025Q1: 7,511 shares; 2025Q2: 8,093 shares; 2025Q3: 8,254 shares 8,254$1.16M<0.01%+161Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 18,459 shares; 2025Q1: 13,402 shares; 2025Q2: 10,866 shares; 2025Q3: 12,935 shares 12,935$1.16M<0.01%+2,069Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 44,504 shares; 2025Q1: 45,675 shares; 2025Q2: 62,872 shares; 2025Q3: 46,210 shares 46,210$1.15M<0.01%-16,662Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,329 shares; 2024Q4: 88,731 shares; 2025Q1: 67,532 shares; 2025Q2: 49,799 shares; 2025Q3: 50,899 shares 50,899$1.15M<0.01%+1,100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 37,120 shares; 2025Q1: 31,833 shares; 2025Q2: 28,607 shares; 2025Q3: 29,230 shares 29,230$1.13M<0.01%+623Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 10,731 shares; 2025Q1: 13,021 shares; 2025Q2: 13,039 shares; 2025Q3: 12,728 shares 12,728$1.13M<0.01%-311Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 25,041 shares; 2025Q1: 25,041 shares; 2025Q2: 25,041 shares; 2025Q3: 25,391 shares 25,391$1.11M<0.01%+350Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,819 shares; 2024Q4: 42,819 shares; 2025Q1: 42,819 shares; 2025Q2: 42,819 shares; 2025Q3: 42,819 shares 42,819$1.09M<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,105 shares; 2024Q4: 105,997 shares; 2025Q1: 105,162 shares; 2025Q2: 88,522 shares; 2025Q3: 47,318 shares 47,318$1.09M<0.01%-41,204Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 17,201 shares; 2025Q1: 13,270 shares; 2025Q2: 11,872 shares; 2025Q3: 11,385 shares 11,385$1.09M<0.01%-487Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,934 shares; 2025Q1: 2,150 shares; 2025Q2: 1,980 shares; 2025Q3: 1,908 shares 1,908$1.08M<0.01%-72Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 21,683 shares; 2025Q1: 21,048 shares; 2025Q2: 21,431 shares; 2025Q3: 21,155 shares 21,155$1.07M<0.01%-276Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 28,444 shares; 2025Q1: 28,569 shares; 2025Q2: 28,864 shares; 2025Q3: 34,707 shares 34,707$1.06M<0.01%+5,843Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,487 shares; 2024Q4: 31,464 shares; 2025Q1: 32,330 shares; 2025Q2: 28,995 shares; 2025Q3: 28,427 shares 28,427$1.05M<0.01%-568Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 12,461 shares; 2025Q1: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 11,019 shares 11,019$1.05M<0.01%-1,167Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 33,807 shares; 2025Q1: 33,783 shares; 2025Q2: 32,376 shares; 2025Q3: 32,729 shares 32,729$1.03M<0.01%+353Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 16,762 shares; 2025Q1: 17,866 shares; 2025Q2: 14,448 shares; 2025Q3: 14,448 shares 14,448$1.03M<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,804 shares; 2024Q4: 27,838 shares; 2025Q1: 28,313 shares; 2025Q2: 16,222 shares; 2025Q3: 13,763 shares 13,763$1.02M<0.01%-2,459Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,622 shares; 2025Q1: 2,615 shares; 2025Q2: 2,615 shares; 2025Q3: 2,580 shares 2,580$1.02M<0.01%-35Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,258 shares; 2025Q1: 10,799 shares; 2025Q2: 11,159 shares; 2025Q3: 11,854 shares 11,854$1.02M<0.01%+695Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares 8,810$1.01M<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,341 shares; 2024Q4: 69,584 shares; 2025Q1: 47,692 shares; 2025Q2: 27,985 shares; 2025Q3: 18,628 shares 18,628$1.01M<0.01%-9,357Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,346 shares; 2025Q1: 10,232 shares; 2025Q2: 9,937 shares; 2025Q3: 9,947 shares 9,947$1M<0.01%+10Timeline
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: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,678 shares; 2025Q2: 11,678 shares; 2025Q3: 13,628 shares 13,628$1M<0.01%+1,950Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,669 shares; 2025Q1: 2,854 shares; 2025Q2: 2,781 shares; 2025Q3: 3,034 shares 3,034$998K<0.01%+253Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 34,137 shares; 2025Q1: 34,137 shares; 2025Q2: 34,137 shares; 2025Q3: 34,137 shares 34,137$986K<0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 10,972 shares; 2025Q1: 10,063 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares 9,145$977K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,305 shares; 2025Q1: 12,109 shares; 2025Q2: 8,081 shares; 2025Q3: 6,923 shares 6,923$976K<0.01%-1,158Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 3,497 shares; 2025Q1: 2,882 shares; 2025Q2: 1,558 shares; 2025Q3: 1,353 shares 1,353$972K<0.01%-205Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,613 shares; 2025Q3: 6,395 shares 6,395$972K<0.01%-218Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 3,042 shares; 2025Q1: 3,046 shares; 2025Q2: 3,088 shares; 2025Q3: 3,221 shares 3,221$960K<0.01%+133Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 34,119 shares; 2025Q1: 34,267 shares; 2025Q2: 36,748 shares; 2025Q3: 38,573 shares 38,573$957K<0.01%+1,825Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,819 shares; 2024Q4: 14,718 shares; 2025Q1: 14,724 shares; 2025Q2: 13,653 shares; 2025Q3: 12,797 shares 12,797$954K<0.01%-856Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,039 shares; 2025Q1: 14,112 shares; 2025Q2: 11,983 shares; 2025Q3: 10,956 shares 10,956$947K<0.01%-1,027Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,440 shares; 2025Q1: 12,390 shares; 2025Q2: 12,802 shares; 2025Q3: 11,459 shares 11,459$947K<0.01%-1,343Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,668 shares 24,668$943K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,748 shares; 2024Q4: 51,754 shares; 2025Q1: 51,775 shares; 2025Q2: 57,422 shares; 2025Q3: 62,063 shares 62,063$938K<0.01%+4,641Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 5,026 shares; 2025Q1: 6,354 shares; 2025Q2: 6,188 shares; 2025Q3: 6,155 shares 6,155$938K<0.01%-33Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 21,774 shares; 2025Q1: 20,771 shares; 2025Q2: 16,852 shares; 2025Q3: 16,527 shares 16,527$935K<0.01%-325Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 15,718 shares; 2025Q1: 14,917 shares; 2025Q2: 13,741 shares; 2025Q3: 14,070 shares 14,070$934K<0.01%+329Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,237 shares; 2025Q1: 3,163 shares; 2025Q2: 2,651 shares; 2025Q3: 3,662 shares 3,662$928K<0.01%+1,011Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 15,816 shares; 2025Q1: 15,816 shares; 2025Q2: 15,816 shares; 2025Q3: 15,816 shares 15,816$921K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,404 shares; 2024Q4: 114,680 shares; 2025Q1: 95,596 shares; 2025Q2: 88,972 shares; 2025Q3: 93,879 shares 93,879$919K<0.01%+4,907Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,716 shares; 2025Q2: 10,663 shares; 2025Q3: 10,267 shares 10,267$918K<0.01%-396Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,183 shares; 2025Q1: 5,856 shares; 2025Q2: 5,019 shares; 2025Q3: 5,405 shares 5,405$911K<0.01%+386Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,680 shares; 2025Q1: 10,686 shares; 2025Q2: 15,281 shares; 2025Q3: 15,606 shares 15,606$910K<0.01%+325Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,006 shares; 2025Q1: 5,173 shares; 2025Q2: 4,860 shares; 2025Q3: 4,839 shares 4,839$910K<0.01%-21Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: 20,332 shares; 2025Q1: 20,332 shares; 2025Q2: 20,332 shares; 2025Q3: 20,332 shares 20,332$909K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 49,230 shares; 2025Q1: 49,230 shares; 2025Q2: 57,858 shares; 2025Q3: 57,858 shares 57,858$908K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,329 shares; 2025Q1: 2,199 shares; 2025Q2: 1,686 shares; 2025Q3: 1,671 shares 1,671$907K<0.01%-15Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 7,690 shares; 2025Q1: 7,845 shares; 2025Q2: 7,147 shares; 2025Q3: 6,772 shares 6,772$897K<0.01%-375Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,934 shares; 2024Q4: 37,552 shares; 2025Q1: 34,893 shares; 2025Q2: 39,190 shares; 2025Q3: 36,490 shares 36,490$896K<0.01%-2,700Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: 35,070 shares; 2025Q1: 33,243 shares; 2025Q2: 40,975 shares; 2025Q3: 49,038 shares 49,038$894K<0.01%+8,063Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 18,180 shares; 2025Q1: 18,425 shares; 2025Q2: 17,899 shares; 2025Q3: 20,891 shares 20,891$894K<0.01%+2,992Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,950 shares; 2024Q4: 21,079 shares; 2025Q1: 21,151 shares; 2025Q2: 19,956 shares; 2025Q3: 13,012 shares 13,012$892K<0.01%-6,944Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 4,878 shares; 2025Q1: not reported; 2025Q2: 3,496 shares; 2025Q3: 6,112 shares 6,112$890K<0.01%+2,616Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,239 shares; 2025Q1: 1,533 shares; 2025Q2: 1,433 shares; 2025Q3: 1,581 shares 1,581$889K<0.01%+148Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 6,666 shares; 2025Q1: 6,427 shares; 2025Q2: 6,432 shares; 2025Q3: 4,424 shares 4,424$887K<0.01%-2,008Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$882K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 9,509 shares; 2025Q1: 9,381 shares; 2025Q2: 8,941 shares; 2025Q3: 8,888 shares 8,888$877K<0.01%-53Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,953 shares; 2025Q1: 11,024 shares; 2025Q2: 11,598 shares; 2025Q3: 12,518 shares 12,518$871K<0.01%+920Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,117 shares; 2025Q1: 8,198 shares; 2025Q2: 8,096 shares; 2025Q3: 8,646 shares 8,646$869K<0.01%+550Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,612 shares; 2024Q4: 45,181 shares; 2025Q1: 48,472 shares; 2025Q2: 46,091 shares; 2025Q3: 45,916 shares 45,916$864K<0.01%-175Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,342 shares; 2025Q1: 7,013 shares; 2025Q2: 6,741 shares; 2025Q3: 6,689 shares 6,689$859K<0.01%-52Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 13,594 shares; 2025Q1: 9,197 shares; 2025Q2: 5,634 shares; 2025Q3: 13,687 shares 13,687$851K<0.01%+8,053Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 52,204 shares; 2025Q1: 46,515 shares; 2025Q2: 46,515 shares; 2025Q3: 45,015 shares 45,015$849K<0.01%-1,500Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 20,478 shares; 2025Q1: 20,552 shares; 2025Q2: 21,447 shares; 2025Q3: 19,646 shares 19,646$848K<0.01%-1,801Timeline
RALRALLIANT 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: 16,452 shares; 2025Q3: 19,362 shares 19,362$847K<0.01%+2,910Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,775 shares; 2025Q1: 5,584 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares 5,984$841K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE 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: 8,284 shares; 2025Q2: 14,201 shares; 2025Q3: 13,866 shares 13,866$832K<0.01%-335Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 6,825 shares; 2025Q1: 6,830 shares; 2025Q2: 8,099 shares; 2025Q3: 12,103 shares 12,103$824K<0.01%+4,004Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares 7,660$820K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 3,007 shares; 2025Q1: 3,073 shares; 2025Q2: 3,030 shares; 2025Q3: 3,190 shares 3,190$818K<0.01%+160Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,226 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares 3,876$811K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 6,099 shares; 2025Q1: 5,827 shares; 2025Q2: 5,520 shares; 2025Q3: 4,854 shares 4,854$807K<0.01%-666Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,201 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares 4,801$807K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 35,273 shares; 2025Q1: 22,841 shares; 2025Q2: 33,460 shares; 2025Q3: 34,495 shares 34,495$803K<0.01%+1,035Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,871 shares; 2025Q1: 2,508 shares; 2025Q2: 1,960 shares; 2025Q3: 2,064 shares 2,064$801K<0.01%+104Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares 3,288$797K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,877 shares; 2025Q1: 9,272 shares; 2025Q2: 9,363 shares; 2025Q3: 9,399 shares 9,399$794K<0.01%+36Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,903 shares; 2025Q1: 8,796 shares; 2025Q2: 4,797 shares; 2025Q3: 3,911 shares 3,911$789K<0.01%-886Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,138 shares; 2024Q4: 47,308 shares; 2025Q1: 43,143 shares; 2025Q2: 27,318 shares; 2025Q3: 21,153 shares 21,153$786K<0.01%-6,165Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,735 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 2,851 shares 2,851$780K<0.01%-392Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 9,852 shares; 2025Q1: 10,274 shares; 2025Q2: 10,760 shares; 2025Q3: 7,766 shares 7,766$776K<0.01%-2,994Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares 4,295$768K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 9,405 shares; 2025Q1: 10,295 shares; 2025Q2: 10,143 shares; 2025Q3: 9,412 shares 9,412$766K<0.01%-731Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,171 shares; 2025Q1: 8,528 shares; 2025Q2: 6,117 shares; 2025Q3: 5,477 shares 5,477$765K<0.01%-640Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,617 shares; 2024Q4: 32,473 shares; 2025Q1: 31,972 shares; 2025Q2: 32,185 shares; 2025Q3: 33,492 shares 33,492$763K<0.01%+1,307Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 5,190 shares; 2025Q3: 8,190 shares 8,190$757K<0.01%+3,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: 3,595 shares; 2025Q2: 3,438 shares; 2025Q3: 6,170 shares 6,170$748K<0.01%+2,732Timeline
RBRKRUBRIK 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: 4,547 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares 9,095$748K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,707 shares; 2025Q1: 3,628 shares; 2025Q2: 4,365 shares; 2025Q3: 3,821 shares 3,821$747K<0.01%-544Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 16,582 shares; 2025Q1: 15,807 shares; 2025Q2: 14,587 shares; 2025Q3: 14,469 shares 14,469$746K<0.01%-118Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 5,682 shares; 2025Q1: 5,112 shares; 2025Q2: 5,026 shares; 2025Q3: 3,348 shares 3,348$744K<0.01%-1,678Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 4,713 shares; 2025Q1: 4,654 shares; 2025Q2: 3,963 shares; 2025Q3: 2,825 shares 2,825$743K<0.01%-1,138Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 8,294 shares; 2025Q1: 8,115 shares; 2025Q2: 9,670 shares; 2025Q3: 9,620 shares 9,620$738K<0.01%-50Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 12,407 shares; 2025Q3: 12,383 shares 12,383$736K<0.01%-24Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,456 shares; 2025Q1: 4,243 shares; 2025Q2: 4,043 shares; 2025Q3: 3,987 shares 3,987$734K<0.01%-56Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,868 shares; 2025Q2: 3,674 shares; 2025Q3: 3,573 shares 3,573$734K<0.01%-101Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279 shares; 2025Q3: 2,171 shares 2,171$733K<0.01%-108Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,112 shares; 2024Q4: 21,096 shares; 2025Q1: 24,176 shares; 2025Q2: 20,592 shares; 2025Q3: 20,592 shares 20,592$727K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,856 shares; 2025Q1: 3,863 shares; 2025Q2: 3,888 shares; 2025Q3: 3,889 shares 3,889$726K<0.01%+1Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,358 shares; 2025Q1: 19,996 shares; 2025Q2: 22,669 shares; 2025Q3: 22,541 shares 22,541$726K<0.01%-128Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,208 shares; 2025Q1: 1,500 shares; 2025Q2: 2,134 shares; 2025Q3: 2,146 shares 2,146$724K<0.01%+12Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,628 shares; 2025Q1: 13,181 shares; 2025Q2: 13,260 shares; 2025Q3: 14,115 shares 14,115$721K<0.01%+855Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 17,074 shares 17,074$717K<0.01%+11,638Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 5,148 shares; 2025Q1: 5,839 shares; 2025Q2: 5,361 shares; 2025Q3: 4,321 shares 4,321$716K<0.01%-1,040Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,403 shares; 2025Q1: 12,465 shares; 2025Q2: 14,056 shares; 2025Q3: 15,685 shares 15,685$706K<0.01%+1,629Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 21,732 shares; 2025Q1: 6,981 shares; 2025Q2: 9,460 shares; 2025Q3: 9,460 shares 9,460$704K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,550 shares; 2025Q1: 13,064 shares; 2025Q2: 13,065 shares; 2025Q3: 13,170 shares 13,170$703K<0.01%+105Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,320 shares; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares 11,320$701K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 3,234 shares; 2025Q1: 5,126 shares; 2025Q2: 4,848 shares; 2025Q3: 2,252 shares 2,252$699K<0.01%-2,596Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,183 shares; 2025Q2: 64,514 shares; 2025Q3: 54,706 shares 54,706$699K<0.01%-9,808Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 20,769 shares; 2025Q1: 22,329 shares; 2025Q2: 22,967 shares; 2025Q3: 24,090 shares 24,090$697K<0.01%+1,123Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,098 shares 32,098$695K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 9,686 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares 8,680$694K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,248 shares; 2025Q1: 7,519 shares; 2025Q2: 8,865 shares; 2025Q3: 8,835 shares 8,835$694K<0.01%-30Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 10,677 shares; 2025Q1: 8,238 shares; 2025Q2: 6,644 shares; 2025Q3: 6,688 shares 6,688$691K<0.01%+44Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,652 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,117 shares 5,117$689K<0.01%+6Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 10,485 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 9,496 shares 9,496$687K<0.01%-942Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,138 shares; 2025Q2: 3,000 shares; 2025Q3: 2,982 shares 2,982$685K<0.01%-18Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,333 shares 11,333$682K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares 3,482$682K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,375 shares; 2025Q1: 3,452 shares; 2025Q2: 2,831 shares; 2025Q3: 2,901 shares 2,901$676K<0.01%+70Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,303 shares; 2025Q1: 4,285 shares; 2025Q2: 4,268 shares; 2025Q3: 4,198 shares 4,198$671K<0.01%-70Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,480 shares; 2025Q1: 1,443 shares; 2025Q2: 1,353 shares; 2025Q3: 1,375 shares 1,375$667K<0.01%+22Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,740 shares; 2025Q1: 6,830 shares; 2025Q2: 29,763 shares; 2025Q3: 9,380 shares 9,380$666K<0.01%-20,383Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 2,810 shares; 2025Q1: 5,489 shares; 2025Q2: 7,399 shares; 2025Q3: 7,218 shares 7,218$665K<0.01%-181Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 3,053 shares; 2025Q3: 3,665 shares 3,665$663K<0.01%+612Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 12,512 shares; 2025Q1: 10,939 shares; 2025Q2: 9,268 shares; 2025Q3: 8,561 shares 8,561$663K<0.01%-707Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,226 shares; 2025Q2: 7,853 shares; 2025Q3: 9,028 shares 9,028$662K<0.01%+1,175Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,303 shares; 2025Q3: 25,129 shares 25,129$661K<0.01%+7,826Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 8,149 shares; 2025Q1: 7,408 shares; 2025Q2: 6,458 shares; 2025Q3: 3,792 shares 3,792$661K<0.01%-2,666Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,599 shares; 2025Q1: 2,907 shares; 2025Q2: 2,819 shares; 2025Q3: 2,898 shares 2,898$660K<0.01%+79Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 12,995 shares; 2025Q1: 15,232 shares; 2025Q2: 15,319 shares; 2025Q3: 13,600 shares 13,600$655K<0.01%-1,719Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,044 shares; 2025Q1: 885 shares; 2025Q2: 908 shares; 2025Q3: 1,895 shares 1,895$655K<0.01%+987Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,988 shares; 2025Q1: 3,630 shares; 2025Q2: 4,348 shares; 2025Q3: 2,644 shares 2,644$651K<0.01%-1,704Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,434 shares; 2025Q1: 4,453 shares; 2025Q2: 4,525 shares; 2025Q3: 4,606 shares 4,606$651K<0.01%+81Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,706 shares; 2025Q1: 7,526 shares; 2025Q2: 7,007 shares; 2025Q3: 6,894 shares 6,894$650K<0.01%-113Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 29,207 shares; 2025Q1: 39,207 shares; 2025Q2: 39,213 shares; 2025Q3: 39,213 shares 39,213$648K<0.01%0Timeline
PINSPINTEREST 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: 17,958 shares; 2025Q3: 20,097 shares 20,097$647K<0.01%+2,139Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 20,749 shares; 2025Q1: 20,067 shares; 2025Q2: 16,764 shares; 2025Q3: 17,347 shares 17,347$645K<0.01%+583Timeline
NICENICE 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: 4,446 shares 4,446$644K<0.01%newTimeline
GLXYGALAXY DIGITAL 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: 19,000 shares 19,000$642K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 13,215 shares; 2025Q1: 13,557 shares; 2025Q2: 13,071 shares; 2025Q3: 13,965 shares 13,965$640K<0.01%+894Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 3,869 shares; 2025Q1: 6,413 shares; 2025Q2: 4,488 shares; 2025Q3: 4,279 shares 4,279$637K<0.01%-209Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,167 shares; 2025Q2: 3,584 shares; 2025Q3: 3,146 shares 3,146$635K<0.01%-438Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 4,383 shares; 2025Q1: 3,869 shares; 2025Q2: 2,703 shares; 2025Q3: 2,589 shares 2,589$635K<0.01%-114Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,456 shares; 2024Q4: 42,645 shares; 2025Q1: 42,816 shares; 2025Q2: 35,618 shares; 2025Q3: 28,912 shares 28,912$635K<0.01%-6,706Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 15,167 shares; 2025Q1: 15,363 shares; 2025Q2: 16,370 shares; 2025Q3: 14,629 shares 14,629$633K<0.01%-1,741Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,059 shares; 2025Q1: 8,378 shares; 2025Q2: 8,059 shares; 2025Q3: 8,059 shares 8,059$631K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 1,952 shares 1,952$630K<0.01%-12Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 13,649 shares; 2025Q1: 13,649 shares; 2025Q2: 13,649 shares; 2025Q3: 13,649 shares 13,649$629K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,691 shares; 2024Q4: 19,410 shares; 2025Q1: 19,669 shares; 2025Q2: 20,700 shares; 2025Q3: 20,719 shares 20,719$626K<0.01%+19Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,348 shares; 2025Q1: 7,967 shares; 2025Q2: 6,885 shares; 2025Q3: 5,702 shares 5,702$618K<0.01%-1,183Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 20,433 shares; 2025Q1: 20,433 shares; 2025Q2: 30,133 shares; 2025Q3: 30,133 shares 30,133$615K<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 7,009 shares; 2025Q1: 6,786 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares 4,829$613K<0.01%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares 23,400$612K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 8,943 shares 8,943$612K<0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,238 shares; 2025Q2: 17,588 shares; 2025Q3: 33,875 shares 33,875$610K<0.01%+16,287Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 6,432 shares; 2025Q1: 11,681 shares; 2025Q2: 12,211 shares; 2025Q3: 11,448 shares 11,448$608K<0.01%-763Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 18,101 shares; 2025Q1: 17,199 shares; 2025Q2: 14,624 shares; 2025Q3: 15,453 shares 15,453$607K<0.01%+829Timeline
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: 9,605 shares; 2024Q4: 9,196 shares; 2025Q1: 11,573 shares; 2025Q2: 11,617 shares; 2025Q3: 10,109 shares 10,109$603K<0.01%-1,508
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 3,356 shares; 2025Q1: 4,207 shares; 2025Q2: 4,406 shares; 2025Q3: 3,864 shares 3,864$602K<0.01%-542Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 790 shares; 2025Q1: 792 shares; 2025Q2: 851 shares; 2025Q3: 837 shares 837$601K<0.01%-14Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 9,003 shares; 2025Q1: 6,350 shares; 2025Q2: 6,373 shares; 2025Q3: 7,527 shares 7,527$600K<0.01%+1,154Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,090 shares; 2025Q1: 8,919 shares; 2025Q2: 8,330 shares; 2025Q3: 8,430 shares 8,430$600K<0.01%+100Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,174 shares; 2024Q4: 26,120 shares; 2025Q1: 24,654 shares; 2025Q2: 24,654 shares; 2025Q3: 29,451 shares 29,451$596K<0.01%+4,797Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 5,306 shares 5,306$595K<0.01%-5,223Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 6,470 shares; 2025Q1: 6,322 shares; 2025Q2: 6,102 shares; 2025Q3: 6,387 shares 6,387$595K<0.01%+285Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,521 shares; 2025Q2: 4,322 shares; 2025Q3: 5,980 shares 5,980$593K<0.01%+1,658Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 4,425 shares; 2025Q3: 5,050 shares 5,050$592K<0.01%+625Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 14,962 shares; 2025Q1: 14,962 shares; 2025Q2: 14,962 shares; 2025Q3: 14,479 shares 14,479$592K<0.01%-483Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,176 shares; 2025Q1: 5,269 shares; 2025Q2: 4,820 shares; 2025Q3: 3,564 shares 3,564$592K<0.01%-1,256Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,422 shares; 2025Q1: 12,687 shares; 2025Q2: 12,155 shares; 2025Q3: 12,752 shares 12,752$592K<0.01%+597Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,485 shares; 2024Q4: 18,065 shares; 2025Q1: not reported; 2025Q2: 13,789 shares; 2025Q3: 16,417 shares 16,417$590K<0.01%+2,628Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 10,240 shares; 2025Q1: 9,971 shares; 2025Q2: 6,900 shares; 2025Q3: 6,493 shares 6,493$589K<0.01%-407Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 9,503 shares; 2025Q1: 12,872 shares; 2025Q2: 11,841 shares; 2025Q3: 10,266 shares 10,266$588K<0.01%-1,575Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 27,790 shares; 2025Q1: 24,328 shares; 2025Q2: 24,328 shares; 2025Q3: 32,393 shares 32,393$588K<0.01%+8,065Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 4,212 shares; 2025Q1: 3,980 shares; 2025Q2: 2,949 shares; 2025Q3: 4,131 shares 4,131$569K<0.01%+1,182Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 6,652 shares; 2025Q1: 5,812 shares; 2025Q2: 4,887 shares; 2025Q3: 4,786 shares 4,786$566K<0.01%-101Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,465 shares; 2025Q3: 1,633 shares 1,633$566K<0.01%+168Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,364 shares; 2025Q3: 17,238 shares 17,238$565K<0.01%-126Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 18,304 shares; 2025Q1: 16,704 shares; 2025Q2: 16,704 shares; 2025Q3: 13,911 shares 13,911$564K<0.01%-2,793Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 6,487 shares; 2025Q1: 5,219 shares; 2025Q2: 5,282 shares; 2025Q3: 5,470 shares 5,470$564K<0.01%+188Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,444 shares; 2025Q1: 9,582 shares; 2025Q2: 9,691 shares; 2025Q3: 9,688 shares 9,688$563K<0.01%-3Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,890 shares; 2025Q1: 4,052 shares; 2025Q2: 4,086 shares; 2025Q3: 3,936 shares 3,936$563K<0.01%-150Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,690 shares 5,690$563K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,957 shares; 2025Q1: 4,305 shares; 2025Q2: 3,387 shares; 2025Q3: 3,208 shares 3,208$561K<0.01%-179Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 43,840 shares; 2025Q1: 43,840 shares; 2025Q2: 49,240 shares; 2025Q3: 49,240 shares 49,240$561K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 8,087 shares; 2025Q1: 7,145 shares; 2025Q2: 14,344 shares; 2025Q3: 13,883 shares 13,883$560K<0.01%-461Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,432 shares; 2025Q3: 3,610 shares 3,610$558K<0.01%+1,178Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$554K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 7,427 shares; 2025Q1: 7,863 shares; 2025Q2: 7,694 shares; 2025Q3: 7,792 shares 7,792$554K<0.01%+98Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,563 shares; 2025Q1: 11,652 shares; 2025Q2: 11,032 shares; 2025Q3: 10,937 shares 10,937$553K<0.01%-95Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares 3,692$550K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,672 shares; 2025Q3: 7,855 shares 7,855$550K<0.01%+2,183Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,502 shares; 2025Q1: 4,847 shares; 2025Q2: 4,216 shares; 2025Q3: 4,357 shares 4,357$549K<0.01%+141Timeline
ENSGENSIGN 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: 3,177 shares 3,177$549K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,099 shares; 2025Q1: 11,942 shares; 2025Q2: 10,840 shares; 2025Q3: 7,471 shares 7,471$548K<0.01%-3,369Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,015 shares; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 4,540 shares 4,540$545K<0.01%-122Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,924 shares; 2025Q1: 1,912 shares; 2025Q2: 1,910 shares; 2025Q3: 1,814 shares 1,814$544K<0.01%-96Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,370 shares 36,370$543K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 5,977 shares; 2025Q1: 5,973 shares; 2025Q2: 6,079 shares; 2025Q3: 5,800 shares 5,800$543K<0.01%-279Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,406 shares; 2025Q1: 8,906 shares; 2025Q2: 9,600 shares; 2025Q3: 10,280 shares 10,280$543K<0.01%+680Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 13,745 shares; 2025Q1: 12,125 shares; 2025Q2: 8,782 shares; 2025Q3: 11,471 shares 11,471$542K<0.01%+2,689Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,120 shares; 2025Q1: 3,680 shares; 2025Q2: 3,699 shares; 2025Q3: 3,689 shares 3,689$541K<0.01%-10Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 14,551 shares; 2025Q1: 15,099 shares; 2025Q2: 14,683 shares; 2025Q3: 15,719 shares 15,719$541K<0.01%+1,036Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 17,585 shares; 2025Q1: 17,333 shares; 2025Q2: 16,166 shares; 2025Q3: 8,028 shares 8,028$540K<0.01%-8,138Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,839 shares; 2025Q2: 5,769 shares; 2025Q3: 8,044 shares 8,044$540K<0.01%+2,275Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 28,231 shares; 2025Q1: 28,441 shares; 2025Q2: 28,748 shares; 2025Q3: 28,928 shares 28,928$539K<0.01%+180Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 13,217 shares; 2025Q1: 13,327 shares; 2025Q2: 13,285 shares; 2025Q3: 14,242 shares 14,242$538K<0.01%+957Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,484 shares; 2024Q4: 34,606 shares; 2025Q1: 34,699 shares; 2025Q2: 37,633 shares; 2025Q3: 32,846 shares 32,846$538K<0.01%-4,787Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,621 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,488 shares 5,488$538K<0.01%-81Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,397 shares; 2025Q2: 24,481 shares; 2025Q3: 35,642 shares 35,642$535K<0.01%+11,161Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,665 shares; 2025Q1: 2,306 shares; 2025Q2: 2,482 shares; 2025Q3: 2,706 shares 2,706$535K<0.01%+224Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 9,622 shares; 2025Q1: 6,709 shares; 2025Q2: 6,440 shares; 2025Q3: 8,445 shares 8,445$534K<0.01%+2,005Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,187 shares; 2025Q1: 3,104 shares; 2025Q2: 1,564 shares; 2025Q3: 1,768 shares 1,768$533K<0.01%+204Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 9,348 shares; 2025Q1: 10,943 shares; 2025Q2: 9,767 shares; 2025Q3: 9,903 shares 9,903$533K<0.01%+136Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 4,896 shares; 2025Q3: 5,167 shares 5,167$532K<0.01%+271Timeline
GPIGROUP 1 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: 766 shares; 2025Q3: 1,216 shares 1,216$532K<0.01%+450Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 7,111 shares; 2025Q1: 7,725 shares; 2025Q2: 7,636 shares; 2025Q3: 8,386 shares 8,386$529K<0.01%+750Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,292 shares; 2025Q1: 3,204 shares; 2025Q2: 2,889 shares; 2025Q3: 3,023 shares 3,023$528K<0.01%+134Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 13,301 shares; 2025Q1: 9,063 shares; 2025Q2: 7,429 shares; 2025Q3: 8,187 shares 8,187$526K<0.01%+758Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,083 shares; 2025Q1: 3,963 shares; 2025Q2: 3,471 shares; 2025Q3: 2,835 shares 2,835$523K<0.01%-636Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 10,105 shares; 2025Q1: 13,436 shares; 2025Q2: 13,365 shares; 2025Q3: 11,065 shares 11,065$522K<0.01%-2,300Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,381 shares; 2025Q1: 5,514 shares; 2025Q2: 7,243 shares; 2025Q3: 6,839 shares 6,839$519K<0.01%-404Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,851 shares; 2024Q4: 27,206 shares; 2025Q1: 25,802 shares; 2025Q2: 25,802 shares; 2025Q3: 30,402 shares 30,402$519K<0.01%+4,600Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 6,767 shares; 2025Q1: 9,464 shares; 2025Q2: 8,034 shares; 2025Q3: 7,856 shares 7,856$515K<0.01%-178Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,544 shares; 2025Q1: 7,544 shares; 2025Q2: 7,544 shares; 2025Q3: 7,544 shares 7,544$514K<0.01%0Timeline
FTAIFTAI AVIATION 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: 3,062 shares 3,062$511K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 2,273 shares; 2025Q3: 2,240 shares 2,240$508K<0.01%-33Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 1,914 shares; 2025Q1: 2,160 shares; 2025Q2: 2,314 shares; 2025Q3: 2,659 shares 2,659$508K<0.01%+345Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: 933 shares; 2025Q3: 969 shares 969$507K<0.01%+36Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,215 shares; 2025Q1: 2,678 shares; 2025Q2: 2,494 shares; 2025Q3: 2,802 shares 2,802$506K<0.01%+308Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 111 shares; 2025Q1: 68 shares; 2025Q2: 71 shares; 2025Q3: 63 shares 63$506K<0.01%-8Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 7,166 shares; 2025Q1: 7,203 shares; 2025Q2: 7,230 shares; 2025Q3: 7,232 shares 7,232$506K<0.01%+2Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 4,487 shares; 2025Q1: 4,619 shares; 2025Q2: 3,634 shares; 2025Q3: 3,369 shares 3,369$505K<0.01%-265Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 10,184 shares; 2025Q1: 8,759 shares; 2025Q2: 8,759 shares; 2025Q3: 8,759 shares 8,759$503K<0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares 12,700$503K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,260 shares; 2025Q1: 9,154 shares; 2025Q2: 9,154 shares; 2025Q3: 9,154 shares 9,154$498K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,442 shares; 2025Q1: 13,668 shares; 2025Q2: 10,228 shares; 2025Q3: 10,222 shares 10,222$498K<0.01%-6Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,462 shares; 2025Q2: 11,301 shares; 2025Q3: 11,134 shares 11,134$497K<0.01%-167
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 41,040 shares; 2025Q1: 41,040 shares; 2025Q2: 41,040 shares; 2025Q3: 45,528 shares 45,528$497K<0.01%+4,488Timeline
CAVACAVA 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: 6,442 shares; 2025Q3: 8,214 shares 8,214$496K<0.01%+1,772Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 12,450 shares; 2025Q1: 9,839 shares; 2025Q2: 9,743 shares; 2025Q3: 6,164 shares 6,164$494K<0.01%-3,579Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: not reported; 2025Q3: 2,765 shares 2,765$494K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 14,782 shares; 2025Q1: 17,804 shares; 2025Q2: 17,804 shares; 2025Q3: 17,831 shares 17,831$492K<0.01%+27Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares 4,715$491K<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: 12,912 shares; 2024Q4: 12,695 shares; 2025Q1: 12,886 shares; 2025Q2: 12,856 shares; 2025Q3: 13,841 shares 13,841$490K<0.01%+985Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 6,880 shares; 2025Q1: 6,575 shares; 2025Q2: 6,292 shares; 2025Q3: 3,355 shares 3,355$489K<0.01%-2,937Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 10,964 shares; 2025Q1: 10,740 shares; 2025Q2: 8,279 shares; 2025Q3: 3,570 shares 3,570$488K<0.01%-4,709Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 4,713 shares; 2025Q1: 4,713 shares; 2025Q2: 4,713 shares; 2025Q3: 4,713 shares 4,713$487K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 14,715 shares; 2025Q1: 14,719 shares; 2025Q2: 15,130 shares; 2025Q3: 12,201 shares 12,201$487K<0.01%-2,929Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,792 shares; 2025Q1: 4,690 shares; 2025Q2: 4,522 shares; 2025Q3: 4,471 shares 4,471$486K<0.01%-51Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 5,643 shares 5,643$484K<0.01%-3,714Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,976 shares 2,976$484K<0.01%+310Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,838 shares; 2025Q1: 7,704 shares; 2025Q2: 9,184 shares; 2025Q3: 5,768 shares 5,768$481K<0.01%-3,416Timeline
LPLALPL FINL 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: 949 shares; 2025Q2: 1,252 shares; 2025Q3: 1,437 shares 1,437$478K<0.01%+185Timeline
MCMOELIS & 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: 3,983 shares; 2025Q2: 6,677 shares; 2025Q3: 6,686 shares 6,686$477K<0.01%+9Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 2,594 shares; 2025Q1: 1,781 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares 1,514$477K<0.01%-1Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,394 shares; 2025Q3: 13,045 shares 13,045$476K<0.01%+4,651Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 14,873 shares; 2025Q1: 14,918 shares; 2025Q2: 12,701 shares; 2025Q3: 12,743 shares 12,743$475K<0.01%+42Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,496 shares; 2025Q1: 3,760 shares; 2025Q2: 3,060 shares; 2025Q3: 2,612 shares 2,612$474K<0.01%-448Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,400 shares; 2025Q1: 21,413 shares; 2025Q2: 21,219 shares; 2025Q3: 16,881 shares 16,881$473K<0.01%-4,338Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,609 shares; 2025Q1: 3,806 shares; 2025Q2: 1,904 shares; 2025Q3: 1,827 shares 1,827$473K<0.01%-77Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 3,870 shares 3,870$469K<0.01%+1,598Timeline
QLDPROSHARES 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: 3,414 shares; 2025Q3: 3,414 shares 3,414$468K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,826 shares; 2024Q4: 28,406 shares; 2025Q1: 35,032 shares; 2025Q2: 38,415 shares; 2025Q3: 44,633 shares 44,633$468K<0.01%+6,218Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 316 shares; 2025Q2: 3,791 shares; 2025Q3: 3,977 shares 3,977$466K<0.01%+186Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 12,286 shares; 2025Q1: 10,914 shares; 2025Q2: 10,914 shares; 2025Q3: 10,049 shares 10,049$465K<0.01%-865Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 27,095 shares; 2025Q1: 24,041 shares; 2025Q2: 20,134 shares; 2025Q3: 19,474 shares 19,474$465K<0.01%-660Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 8,001 shares 8,001$464K<0.01%+322Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 19,360 shares; 2025Q1: 20,226 shares; 2025Q2: 15,602 shares; 2025Q3: 18,980 shares 18,980$463K<0.01%+3,378Timeline
AVBAVALONBAY CMNTYS 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: 2,471 shares; 2025Q2: 2,340 shares; 2025Q3: 2,396 shares 2,396$463K<0.01%+56Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 4,586 shares 4,586$462K<0.01%+2,253Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 19,420 shares; 2025Q1: 17,514 shares; 2025Q2: 17,314 shares; 2025Q3: 17,351 shares 17,351$458K<0.01%+37Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,945 shares; 2025Q1: 1,597 shares; 2025Q2: 1,506 shares; 2025Q3: 1,588 shares 1,588$456K<0.01%+82Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: 16,014 shares 16,014$455K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,305 shares; 2025Q1: 8,130 shares; 2025Q2: 6,805 shares; 2025Q3: 6,505 shares 6,505$455K<0.01%-300Timeline
OWLBLUE OWL CAPITAL 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: 17,420 shares; 2025Q2: 18,326 shares; 2025Q3: 26,837 shares 26,837$454K<0.01%+8,511Timeline
SMTCSEMTECH 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: 6,338 shares 6,338$453K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 18,836 shares; 2025Q1: 20,342 shares; 2025Q2: 24,031 shares; 2025Q3: 28,383 shares 28,383$452K<0.01%+4,352Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 3,966 shares 3,966$450K<0.01%-276Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,139 shares; 2025Q1: 2,174 shares; 2025Q2: 2,121 shares; 2025Q3: 2,103 shares 2,103$450K<0.01%-18Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 6,326 shares; 2025Q1: 6,818 shares; 2025Q2: 6,471 shares; 2025Q3: 5,852 shares 5,852$448K<0.01%-619Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 15,440 shares; 2025Q1: 15,445 shares; 2025Q2: 11,713 shares; 2025Q3: 12,861 shares 12,861$448K<0.01%+1,148Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,047 shares; 2025Q1: 6,430 shares; 2025Q2: 5,423 shares; 2025Q3: 5,554 shares 5,554$447K<0.01%+131Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 20,016 shares; 2025Q1: 19,784 shares; 2025Q2: 22,465 shares; 2025Q3: 26,633 shares 26,633$446K<0.01%+4,168Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 20,216 shares; 2025Q1: 21,868 shares; 2025Q2: 17,728 shares; 2025Q3: 16,882 shares 16,882$444K<0.01%-846Timeline
SPNTSIRIUSPOINT 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: 16,344 shares; 2025Q2: 18,721 shares; 2025Q3: 24,496 shares 24,496$443K<0.01%+5,775Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,703 shares; 2025Q1: 1,669 shares; 2025Q2: 1,714 shares; 2025Q3: 1,577 shares 1,577$443K<0.01%-137Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,657 shares; 2025Q1: 4,929 shares; 2025Q2: 5,002 shares; 2025Q3: 4,896 shares 4,896$443K<0.01%-106Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,147 shares; 2024Q4: 69,970 shares; 2025Q1: 39,829 shares; 2025Q2: 33,198 shares; 2025Q3: 25,969 shares 25,969$442K<0.01%-7,229Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,118 shares; 2025Q1: 19,105 shares; 2025Q2: 19,046 shares; 2025Q3: 21,621 shares 21,621$440K<0.01%+2,575Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,898 shares; 2025Q1: 19,919 shares; 2025Q2: 21,373 shares; 2025Q3: 21,378 shares 21,378$438K<0.01%+5Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares 4,433$437K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,698 shares; 2025Q1: 6,491 shares; 2025Q2: 4,254 shares; 2025Q3: 4,185 shares 4,185$437K<0.01%-69Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 12,761 shares; 2025Q1: 12,073 shares; 2025Q2: 10,286 shares; 2025Q3: 9,716 shares 9,716$437K<0.01%-570Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,259 shares; 2025Q3: 625 shares 625$436K<0.01%-8,634Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,585 shares; 2025Q1: 7,336 shares; 2025Q2: 6,340 shares; 2025Q3: 5,197 shares 5,197$435K<0.01%-1,143Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 4,403 shares; 2025Q1: 4,100 shares; 2025Q2: 2,775 shares; 2025Q3: 3,600 shares 3,600$431K<0.01%+825Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,458 shares; 2025Q1: 3,641 shares; 2025Q2: 3,708 shares; 2025Q3: 3,091 shares 3,091$431K<0.01%-617Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,974 shares; 2025Q1: 3,517 shares; 2025Q2: 3,566 shares; 2025Q3: 3,255 shares 3,255$431K<0.01%-311Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 13,605 shares; 2025Q1: 13,551 shares; 2025Q2: 13,006 shares; 2025Q3: 13,444 shares 13,444$431K<0.01%+438Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,713 shares; 2025Q1: 2,200 shares; 2025Q2: 2,447 shares; 2025Q3: 2,576 shares 2,576$431K<0.01%+129Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,370 shares; 2024Q4: 23,354 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares 19,190$429K<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 15,058 shares; 2025Q1: 15,058 shares; 2025Q2: 15,058 shares; 2025Q3: 15,058 shares 15,058$428K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,887 shares; 2025Q2: 6,370 shares; 2025Q3: 6,585 shares 6,585$428K<0.01%+215Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,098 shares; 2025Q1: 1,058 shares; 2025Q2: 1,012 shares; 2025Q3: 989 shares 989$427K<0.01%-23Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 3,781 shares; 2025Q1: 4,670 shares; 2025Q2: 6,734 shares; 2025Q3: 3,417 shares 3,417$425K<0.01%-3,317Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,784 shares; 2025Q2: 4,733 shares; 2025Q3: 6,784 shares 6,784$425K<0.01%+2,051Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,146 shares; 2025Q1: 2,448 shares; 2025Q2: 2,354 shares; 2025Q3: 2,224 shares 2,224$425K<0.01%-130Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 13,098 shares; 2025Q1: 14,410 shares; 2025Q2: 14,641 shares; 2025Q3: 16,228 shares 16,228$423K<0.01%+1,587Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$423K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 40,163 shares; 2025Q1: 42,594 shares; 2025Q2: 35,957 shares; 2025Q3: 35,214 shares 35,214$423K<0.01%-743Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,681 shares; 2025Q1: 6,384 shares; 2025Q2: 6,382 shares; 2025Q3: 6,382 shares 6,382$423K<0.01%0Timeline
OSKOSHKOSH 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: 3,257 shares 3,257$422K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,232 shares; 2025Q1: 17,238 shares; 2025Q2: 14,483 shares; 2025Q3: 10,932 shares 10,932$422K<0.01%-3,551Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 11,760 shares; 2025Q1: 17,125 shares; 2025Q2: 19,415 shares; 2025Q3: 14,418 shares 14,418$421K<0.01%-4,997Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 1,355 shares; 2025Q1: 1,196 shares; 2025Q2: 1,082 shares; 2025Q3: 1,612 shares 1,612$419K<0.01%+530Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,713 shares 1,713$418K<0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,237 shares; 2025Q1: 8,957 shares; 2025Q2: 8,948 shares; 2025Q3: 8,948 shares 8,948$415K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,270 shares; 2025Q1: 6,995 shares; 2025Q2: 6,485 shares; 2025Q3: 5,122 shares 5,122$415K<0.01%-1,363Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,095 shares; 2025Q1: 3,562 shares; 2025Q2: 3,060 shares; 2025Q3: 2,948 shares 2,948$414K<0.01%-112Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 4,322 shares; 2025Q2: 4,248 shares; 2025Q3: 4,570 shares 4,570$409K<0.01%+322Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 5,634 shares; 2025Q1: 6,106 shares; 2025Q2: 5,459 shares; 2025Q3: 4,859 shares 4,859$409K<0.01%-600Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,014 shares; 2025Q1: 13,043 shares; 2025Q2: 13,185 shares; 2025Q3: 13,199 shares 13,199$405K<0.01%+14Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,295 shares; 2025Q1: 13,804 shares; 2025Q2: 11,567 shares; 2025Q3: 9,942 shares 9,942$404K<0.01%-1,625Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,004 shares 5,004$404K<0.01%-126Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,535 shares; 2025Q1: 15,413 shares; 2025Q2: 13,000 shares; 2025Q3: 11,675 shares 11,675$404K<0.01%-1,325Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 4,790 shares; 2025Q1: 2,889 shares; 2025Q2: 2,687 shares; 2025Q3: 2,530 shares 2,530$403K<0.01%-157Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,360 shares; 2025Q1: 5,411 shares; 2025Q2: 3,467 shares; 2025Q3: 2,869 shares 2,869$403K<0.01%-598Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,825 shares; 2025Q2: 15,550 shares; 2025Q3: 18,973 shares 18,973$401K<0.01%+3,423Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 10,023 shares; 2025Q1: 12,023 shares; 2025Q2: 13,376 shares; 2025Q3: 15,238 shares 15,238$401K<0.01%+1,862Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares 2,887$399K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares 3,856$398K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 14,089 shares; 2025Q3: 24,846 shares 24,846$398K<0.01%+10,757Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 12,821 shares; 2025Q1: 17,684 shares; 2025Q2: 16,510 shares; 2025Q3: 14,985 shares 14,985$398K<0.01%-1,525Timeline
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: not reported; 2025Q2: 3,325 shares; 2025Q3: 4,954 shares 4,954$397K<0.01%+1,629Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,047 shares; 2025Q1: 8,049 shares; 2025Q2: 8,454 shares; 2025Q3: 4,751 shares 4,751$396K<0.01%-3,703Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,850 shares; 2025Q1: not reported; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares 8,762$396K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,746 shares; 2025Q1: 1,673 shares; 2025Q2: 1,697 shares; 2025Q3: 1,663 shares 1,663$396K<0.01%-34Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 14,744 shares; 2025Q1: 13,008 shares; 2025Q2: 12,256 shares; 2025Q3: 12,406 shares 12,406$396K<0.01%+150Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,885 shares; 2025Q1: 7,145 shares; 2025Q2: 7,069 shares; 2025Q3: 8,087 shares 8,087$394K<0.01%+1,018Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 5,723 shares; 2025Q1: 5,731 shares; 2025Q2: 7,441 shares; 2025Q3: 7,441 shares 7,441$394K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 8,710 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,650 shares 7,650$392K<0.01%+540Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,261 shares 6,261$391K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 8,884 shares; 2025Q1: 6,271 shares; 2025Q2: 5,640 shares; 2025Q3: 5,690 shares 5,690$389K<0.01%+50Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,783 shares; 2025Q3: 12,189 shares 12,189$388K<0.01%+2,406Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 7,703 shares; 2025Q1: 9,024 shares; 2025Q2: 7,324 shares; 2025Q3: 6,505 shares 6,505$386K<0.01%-819Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,257 shares; 2025Q1: 4,090 shares; 2025Q2: 4,408 shares; 2025Q3: 5,293 shares 5,293$385K<0.01%+885Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 7,796 shares; 2025Q1: 7,514 shares; 2025Q2: 5,972 shares; 2025Q3: 5,608 shares 5,608$384K<0.01%-364Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,548 shares; 2024Q4: 34,116 shares; 2025Q1: 34,153 shares; 2025Q2: 38,563 shares; 2025Q3: 43,070 shares 43,070$384K<0.01%+4,507Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares 6,883$383K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 7,453 shares; 2025Q1: 6,969 shares; 2025Q2: 7,433 shares; 2025Q3: 9,342 shares 9,342$383K<0.01%+1,909Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 10,100 shares 10,100$383K<0.01%+5,026Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,452 shares; 2025Q1: 3,237 shares; 2025Q2: 3,118 shares; 2025Q3: 3,104 shares 3,104$381K<0.01%-14Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,409 shares; 2025Q1: 2,569 shares; 2025Q2: 2,484 shares; 2025Q3: 2,678 shares 2,678$380K<0.01%+194Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,564 shares; 2025Q1: 2,569 shares; 2025Q2: 1,945 shares; 2025Q3: 2,245 shares 2,245$380K<0.01%+300Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares 16,425$377K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$376K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,182 shares 2,182$375K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,766 shares; 2025Q3: 22,326 shares 22,326$374K<0.01%+6,560Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,092 shares; 2025Q1: 7,120 shares; 2025Q2: 9,510 shares; 2025Q3: 9,473 shares 9,473$374K<0.01%-37Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,512 shares; 2025Q1: 2,249 shares; 2025Q2: 1,759 shares; 2025Q3: 1,335 shares 1,335$373K<0.01%-424Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,520 shares; 2024Q4: 24,219 shares; 2025Q1: 24,219 shares; 2025Q2: 24,981 shares; 2025Q3: 24,981 shares 24,981$371K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,606 shares; 2025Q1: 5,564 shares; 2025Q2: 5,436 shares; 2025Q3: 6,298 shares 6,298$371K<0.01%+862Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,172 shares; 2025Q2: 3,072 shares; 2025Q3: 2,140 shares 2,140$368K<0.01%-932Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 10,473 shares; 2025Q1: 11,123 shares; 2025Q2: 13,200 shares; 2025Q3: 10,150 shares 10,150$367K<0.01%-3,050Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 2,318 shares 2,318$367K<0.01%+816Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 17,640 shares; 2025Q1: 15,696 shares; 2025Q2: 11,450 shares; 2025Q3: 12,420 shares 12,420$367K<0.01%+970Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,553 shares; 2025Q1: 5,670 shares; 2025Q2: 5,432 shares; 2025Q3: 5,435 shares 5,435$366K<0.01%+3Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 18,813 shares; 2025Q1: 18,855 shares; 2025Q2: 18,102 shares; 2025Q3: 18,098 shares 18,098$366K<0.01%-4Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,950 shares; 2025Q3: 27,200 shares 27,200$366K<0.01%+7,250Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,418 shares; 2025Q1: 5,082 shares; 2025Q2: 4,833 shares; 2025Q3: 6,599 shares 6,599$365K<0.01%+1,766Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,424 shares; 2025Q1: 8,336 shares; 2025Q2: 3,637 shares; 2025Q3: 2,709 shares 2,709$365K<0.01%-928Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,678 shares; 2025Q1: 10,195 shares; 2025Q2: 7,205 shares; 2025Q3: 8,462 shares 8,462$364K<0.01%+1,257Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,514 shares; 2025Q2: 7,576 shares; 2025Q3: 7,726 shares 7,726$363K<0.01%+150Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,605 shares; 2025Q1: 34,324 shares; 2025Q2: 33,720 shares; 2025Q3: 30,175 shares 30,175$362K<0.01%-3,545Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,834 shares; 2025Q1: 15,831 shares; 2025Q2: 12,629 shares; 2025Q3: 11,827 shares 11,827$361K<0.01%-802Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 3,926 shares; 2025Q3: 3,926 shares 3,926$360K<0.01%0Timeline
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 13,319 shares; 2025Q1: 14,486 shares; 2025Q2: 14,592 shares; 2025Q3: 12,868 shares 12,868$359K<0.01%-1,724
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,392 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,303 shares 1,303$358K<0.01%-53Timeline
LPXLOUISIANA PAC 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: 4,027 shares 4,027$358K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,725 shares 26,725$357K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 9,035 shares; 2025Q1: 11,425 shares; 2025Q2: 15,692 shares; 2025Q3: 12,986 shares 12,986$356K<0.01%-2,706Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,429 shares; 2025Q1: 6,616 shares; 2025Q2: 4,899 shares; 2025Q3: 4,615 shares 4,615$356K<0.01%-284Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 24,030 shares; 2025Q1: 24,012 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares 29,200$355K<0.01%0Timeline
KRMNKARMAN 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: 4,908 shares 4,908$354K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,649 shares; 2024Q4: 66,433 shares; 2025Q1: 66,433 shares; 2025Q2: 66,433 shares; 2025Q3: 66,433 shares 66,433$351K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 35,646 shares; 2025Q1: 35,646 shares; 2025Q2: 35,366 shares; 2025Q3: 35,366 shares 35,366$350K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 17,427 shares; 2025Q1: 20,899 shares; 2025Q2: 18,760 shares; 2025Q3: 16,957 shares 16,957$350K<0.01%-1,803Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,332 shares; 2025Q1: 4,840 shares; 2025Q2: 4,188 shares; 2025Q3: 5,336 shares 5,336$348K<0.01%+1,148Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,450 shares 2,450$347K<0.01%+370Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 13,811 shares; 2025Q1: 11,917 shares; 2025Q2: 9,893 shares; 2025Q3: 9,664 shares 9,664$345K<0.01%-229Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,000 shares; 2025Q1: 4,225 shares; 2025Q2: 3,550 shares; 2025Q3: 2,200 shares 2,200$344K<0.01%-1,350Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 3,230 shares; 2025Q1: 1,162 shares; 2025Q2: 1,077 shares; 2025Q3: 1,420 shares 1,420$342K<0.01%+343Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,290 shares; 2025Q1: 10,607 shares; 2025Q2: 10,720 shares; 2025Q3: 11,271 shares 11,271$341K<0.01%+551Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,367 shares; 2025Q1: 2,265 shares; 2025Q2: 2,283 shares; 2025Q3: 2,100 shares 2,100$341K<0.01%-183Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,348 shares; 2025Q1: 5,354 shares; 2025Q2: 5,366 shares; 2025Q3: 5,371 shares 5,371$340K<0.01%+5Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,516 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares 12,320$340K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,979 shares; 2025Q1: 2,036 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060$339K<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 9,352 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares 8,135$339K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares 1,790$338K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,249 shares; 2025Q1: 22,411 shares; 2025Q2: 21,730 shares; 2025Q3: 16,405 shares 16,405$334K<0.01%-5,325Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,302 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,050 shares 2,050$332K<0.01%-80Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,472 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,276 shares 1,276$331K<0.01%-33Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,739 shares; 2025Q1: 5,788 shares; 2025Q2: 6,367 shares; 2025Q3: 5,739 shares 5,739$330K<0.01%-628Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; 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: 11,127 shares; 2025Q3: 11,127 shares 11,127$330K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390 shares 2,390$327K<0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,552 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares 3,497$326K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,165 shares; 2025Q1: 4,990 shares; 2025Q2: 4,664 shares; 2025Q3: 4,637 shares 4,637$326K<0.01%-27Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,224 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares 1,101$326K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,376 shares; 2025Q1: 2,368 shares; 2025Q2: 1,902 shares; 2025Q3: 2,189 shares 2,189$326K<0.01%+287Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,818 shares 8,818$324K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,184 shares; 2025Q1: 8,693 shares; 2025Q2: 8,805 shares; 2025Q3: 9,886 shares 9,886$322K<0.01%+1,081Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,854 shares; 2025Q1: 4,935 shares; 2025Q2: 4,916 shares; 2025Q3: 4,247 shares 4,247$322K<0.01%-669Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,375 shares; 2025Q1: 2,544 shares; 2025Q2: 2,150 shares; 2025Q3: 2,184 shares 2,184$322K<0.01%+34Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,334 shares; 2025Q1: 14,440 shares; 2025Q2: 14,365 shares; 2025Q3: 14,365 shares 14,365$320K<0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,483 shares; 2025Q3: 6,662 shares 6,662$319K<0.01%+1,179Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 5,062 shares; 2025Q1: 5,291 shares; 2025Q2: 4,910 shares; 2025Q3: 4,216 shares 4,216$319K<0.01%-694Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,803 shares; 2025Q2: 2,410 shares; 2025Q3: 2,654 shares 2,654$318K<0.01%+244Timeline
CAKECHEESECAKE 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: 7,311 shares; 2025Q2: 7,789 shares; 2025Q3: 5,819 shares 5,819$318K<0.01%-1,970Timeline
MIRMIRION 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: 13,547 shares; 2025Q2: 13,547 shares; 2025Q3: 13,615 shares 13,615$317K<0.01%+68Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,376 shares; 2025Q1: 1,553 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares 1,363$317K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,112 shares; 2025Q1: 4,542 shares; 2025Q2: 3,505 shares; 2025Q3: 3,754 shares 3,754$316K<0.01%+249Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 13,707 shares; 2025Q1: 13,800 shares; 2025Q2: 13,707 shares; 2025Q3: 13,566 shares 13,566$316K<0.01%-141Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 7,000 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares 6,519$314K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 56,974 shares; 2025Q1: 56,974 shares; 2025Q2: 56,974 shares; 2025Q3: 56,974 shares 56,974$313K<0.01%0Timeline
VIAVVIAVI SOLUTIONS 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: 19,048 shares; 2025Q2: 19,014 shares; 2025Q3: 24,647 shares 24,647$313K<0.01%+5,633Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 3,321 shares 3,321$312K<0.01%-1,000Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,001 shares; 2025Q1: 963 shares; 2025Q2: 959 shares; 2025Q3: 999 shares 999$310K<0.01%+40Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 9,711 shares; 2025Q1: 8,787 shares; 2025Q2: 13,307 shares; 2025Q3: 12,576 shares 12,576$309K<0.01%-731Timeline
SOFISOFI 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: 11,693 shares 11,693$309K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 11,557 shares; 2025Q1: 13,517 shares; 2025Q2: 16,829 shares; 2025Q3: 16,526 shares 16,526$309K<0.01%-303Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,677 shares; 2025Q1: 8,692 shares; 2025Q2: 8,704 shares; 2025Q3: 8,748 shares 8,748$309K<0.01%+44Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,697 shares 14,697$308K<0.01%newTimeline
WGSGENEDX HOLDINGS 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: 2,838 shares 2,838$306K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,721 shares; 2025Q1: 2,916 shares; 2025Q2: 2,724 shares; 2025Q3: 2,301 shares 2,301$306K<0.01%-423Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,148 shares; 2025Q1: 6,445 shares; 2025Q2: 5,569 shares; 2025Q3: 4,861 shares 4,861$305K<0.01%-708Timeline
FNDFLOOR & DECOR 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: 3,018 shares; 2025Q3: 4,133 shares 4,133$305K<0.01%+1,115Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,781 shares; 2025Q1: 4,591 shares; 2025Q2: 4,704 shares; 2025Q3: 5,184 shares 5,184$305K<0.01%+480Timeline
GFFGRIFFON 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: 3,993 shares 3,993$304K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 4,918 shares; 2025Q1: 2,790 shares; 2025Q2: 2,615 shares; 2025Q3: 2,966 shares 2,966$302K<0.01%+351Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 20,880 shares; 2025Q1: 20,880 shares; 2025Q2: 12,484 shares; 2025Q3: 22,323 shares 22,323$302K<0.01%+9,839Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 5,794 shares; 2025Q2: 9,844 shares; 2025Q3: 3,869 shares 3,869$302K<0.01%-5,975Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 4,963 shares; 2025Q1: 4,712 shares; 2025Q2: 5,134 shares; 2025Q3: 5,302 shares 5,302$302K<0.01%+168Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares 7,188$302K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP777,947$108Mshares
WK KELLOGG COWK KELLOGG CO4,814,297$76.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A49,153$1.87Mshares
BBNBLACKROCK TAX MUNICPAL BD TR86,457$1.39Mshares
FMAOFARMERS & MERCHANTS BANCORP40,149$1.01Mshares
ATRAPTARGROUP INC4,521$707Kshares
ZTOZTO EXPRESS CAYMAN INC37,747$670Kshares
ACIWACI WORLDWIDE INC14,164$650Kshares
VERONA PHARMA PLCVERONA PHARMA PLC6,460$611Kshares
DECKDECKERS OUTDOOR CORP5,684$586Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP5,540$510Kshares
NOGNORTHERN OIL & GAS INC16,645$472Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC40,448$464Kshares
CWBSPDR SERIES TRUST5,501$455Kshares
PHRPHREESIA INC15,495$441Kshares
VMRKVIVMARK RESIDENTIAL6,481$437Kshares
ACIALBERTSONS COMPANIES INC18,464$397Kshares
FIXTTCW ETF TRUST10,003$382Kshares
KVYOKLAVIYO INC11,253$378Kshares
FRPTFRESHPET INC5,483$373Kshares
BOHBANK OF HI CORP5,432$367Kshares
MTNVAIL RESORTS INC2,287$359Kshares
OPCHOPTION CARE HEALTH INC11,056$359Kshares
FAFFIRST AMERN FINL CORP5,491$337Kshares
SAFTSAFETY INS GROUP INC4,245$337Kshares
GDYNGRID DYNAMICS HLDGS INC28,850$333Kshares
ESNTESSENT GROUP LTD5,398$328Kshares
UFPIUFP INDUSTRIES INC3,232$321Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG5,631$318Kshares
AINALBANY INTL CORP4,495$315Kshares
PFGCPERFORMANCE FOOD GROUP CO3,522$308Kshares
SPTSPROUT SOCIAL INC14,705$307Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,759$305Kshares
HAEHAEMONETICS CORP MASS4,058$303Kshares
EGEVEREST GROUP LTD889$302Kshares
ANSYS INCANSYS INC856$301Kshares
HYDVANECK ETF TRUST5,987$301Kshares
VIOOVANGUARD ADMIRAL FDS INC2,871$291Kshares
HRIHERC HLDGS INC2,149$283Kshares
MLNVANECK ETF TRUST15,994$270Kshares
LCIILCI INDS2,920$266Kshares
KIMKIMCO REALTY CORP12,659$266Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL24,706$261Kshares
JBHTHUNT J B TRANS SVCS INC1,813$260Kshares
SBACSBA COMMUNICATIONS CORP1,068$251Kshares
MORNMORNINGSTAR INC772$242Kshares
FDSFACTSET RESH SYS INC532$238Kshares
RELXRELX PLC4,250$231Kshares
GDENGOLDEN ENTMT INC7,781$229Kshares
TECHBIO-TECHNE CORP4,392$226Kshares
ZWSZURN ELKAY WATER SOLNS CORP6,083$222Kshares
MATXMATSON INC1,955$218Kshares
MRTNMARTEN TRANS LTD16,684$217Kshares
WBSWEBSTER FINL CORP3,964$216Kshares
KMXCARMAX INC3,198$215Kshares
EXEEXPAND ENERGY CORPORATION1,789$209Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD13,376$207Kshares
ONON SEMICONDUCTOR CORP3,876$203Kshares
HRBBLOCK H & R INC3,685$202Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC16,724$164Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP25,500$107Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC15,864$51.2Kshares
WOLFSPEED INCWOLFSPEED INC28,585$11.4Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001089877-25-000084 base2025-11-04acceptance time not in the bulk data set