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M&T Bank Corp

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13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $29,741,064,372 across 1,479 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-281760

Period
2025-09-30
Reported value
$29.7B
Holdings
1,479
Top 10 weight
30.61%
New
65
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMTGnew+4,568,517$233M
BNDadded+341,940$25.4M
IJTadded+130,915$18.5M
UNPadded+53,375$12.6M
VGSHadded+142,009$8.36M

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
MSFTreduced-140,065-$72.5M
AAPLreduced-255,013-$64.9M
NVDAreduced-332,660-$62.1M
AVGOreduced-163,347-$53.9M
IEMGreduced-643,467-$42.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-281760, largest first. % of portfolio is the value over $29,740,068,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,395 shares; 2024Q4: 183,704 shares; 2025Q1: 174,038 shares; 2025Q2: 123,939 shares; 2025Q3: 99,173 shares 99,173$2.81M0.01%-24,766Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 35,811 shares; 2025Q1: 38,013 shares; 2025Q2: 36,798 shares; 2025Q3: 29,781 shares 29,781$2.77M0.01%-7,017Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,684 shares; 2024Q4: 79,453 shares; 2025Q1: 34,832 shares; 2025Q2: 36,662 shares; 2025Q3: 31,044 shares 31,044$2.77M0.01%-5,618Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,175 shares; 2024Q4: 53,122 shares; 2025Q1: 26,904 shares; 2025Q2: 29,255 shares; 2025Q3: 25,493 shares 25,493$2.75M0.01%-3,762Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,821 shares; 2024Q4: 29,496 shares; 2025Q1: 22,712 shares; 2025Q2: 21,470 shares; 2025Q3: 17,204 shares 17,204$2.74M0.01%-4,266Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,269 shares; 2025Q1: 4,296 shares; 2025Q2: 4,307 shares; 2025Q3: 3,694 shares 3,694$2.72M0.01%-613Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,047 shares; 2024Q4: 63,879 shares; 2025Q1: 37,951 shares; 2025Q2: 37,185 shares; 2025Q3: 31,851 shares 31,851$2.71M0.01%-5,334Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,605 shares; 2024Q4: 102,366 shares; 2025Q1: 100,519 shares; 2025Q2: 92,357 shares; 2025Q3: 84,642 shares 84,642$2.7M0.01%-7,715Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 11,324 shares; 2025Q1: 10,660 shares; 2025Q2: 9,894 shares; 2025Q3: 7,812 shares 7,812$2.7M0.01%-2,082Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,070 shares; 2024Q4: 89,637 shares; 2025Q1: 87,765 shares; 2025Q2: 113,046 shares; 2025Q3: 99,089 shares 99,089$2.69M0.01%-13,957Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 34,891 shares; 2025Q1: 32,430 shares; 2025Q2: 31,891 shares; 2025Q3: 28,545 shares 28,545$2.67M0.01%-3,346Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 23,253 shares; 2025Q1: 37,461 shares; 2025Q2: 36,674 shares; 2025Q3: 36,108 shares 36,108$2.65M0.01%-566Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,032 shares; 2024Q4: 82,281 shares; 2025Q1: 80,518 shares; 2025Q2: 83,642 shares; 2025Q3: 37,867 shares 37,867$2.65M0.01%-45,775Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 14,638 shares; 2025Q1: 14,668 shares; 2025Q2: 14,913 shares; 2025Q3: 15,654 shares 15,654$2.64M0.01%+741Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,378 shares; 2024Q4: 36,250 shares; 2025Q1: 30,942 shares; 2025Q2: 25,824 shares; 2025Q3: 20,233 shares 20,233$2.62M0.01%-5,591Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,222 shares; 2024Q4: 60,728 shares; 2025Q1: 32,279 shares; 2025Q2: 29,132 shares; 2025Q3: 28,379 shares 28,379$2.62M0.01%-753Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,590 shares; 2025Q1: 8,857 shares; 2025Q2: 8,590 shares; 2025Q3: 8,490 shares 8,490$2.61M0.01%-100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,898 shares; 2025Q1: 10,160 shares; 2025Q2: 10,023 shares; 2025Q3: 9,096 shares 9,096$2.61M0.01%-927Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 71,401 shares; 2025Q1: 56,051 shares; 2025Q2: 55,453 shares; 2025Q3: 49,099 shares 49,099$2.59M0.01%-6,354Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 35,232 shares; 2025Q1: 15,306 shares; 2025Q2: 15,977 shares; 2025Q3: 11,151 shares 11,151$2.59M0.01%-4,826Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 16,354 shares; 2025Q1: 18,884 shares; 2025Q2: 26,049 shares; 2025Q3: 20,892 shares 20,892$2.59M0.01%-5,157Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 17,935 shares; 2025Q1: 16,479 shares; 2025Q2: 16,428 shares; 2025Q3: 11,897 shares 11,897$2.58M0.01%-4,531Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,294 shares; 2024Q4: 160,362 shares; 2025Q1: 78,220 shares; 2025Q2: 80,080 shares; 2025Q3: 77,539 shares 77,539$2.58M0.01%-2,541Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,077 shares; 2024Q4: 28,539 shares; 2025Q1: 26,954 shares; 2025Q2: 26,614 shares; 2025Q3: 24,193 shares 24,193$2.58M0.01%-2,421Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,018 shares; 2025Q1: 7,760 shares; 2025Q2: 7,849 shares; 2025Q3: 11,574 shares 11,574$2.55M0.01%+3,725Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 27,495 shares; 2025Q1: 16,394 shares; 2025Q2: 15,853 shares; 2025Q3: 15,163 shares 15,163$2.54M0.01%-690Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 8,608 shares; 2025Q1: 9,670 shares; 2025Q2: 13,216 shares; 2025Q3: 12,947 shares 12,947$2.53M0.01%-269Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,615 shares; 2025Q1: 6,807 shares; 2025Q2: 44,295 shares; 2025Q3: 42,612 shares 42,612$2.53M0.01%-1,683Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 16,426 shares; 2025Q1: 14,253 shares; 2025Q2: 14,882 shares; 2025Q3: 13,397 shares 13,397$2.53M0.01%-1,485Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 27,212 shares; 2025Q1: 32,854 shares; 2025Q2: 30,045 shares; 2025Q3: 70,830 shares 70,830$2.53M0.01%+40,785Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,258 shares; 2024Q4: 65,258 shares; 2025Q1: 65,258 shares; 2025Q2: 65,258 shares; 2025Q3: 65,258 shares 65,258$2.52M0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,299 shares; 2025Q1: 5,894 shares; 2025Q2: 6,885 shares; 2025Q3: 7,893 shares 7,893$2.49M0.01%+1,008Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,162 shares; 2025Q1: 29,466 shares; 2025Q2: 19,910 shares; 2025Q3: 20,080 shares 20,080$2.48M0.01%+170Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,958 shares; 2025Q1: 14,727 shares; 2025Q2: 14,867 shares; 2025Q3: 13,782 shares 13,782$2.44M0.01%-1,085Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 62,906 shares; 2025Q1: 49,529 shares; 2025Q2: 51,996 shares; 2025Q3: 43,008 shares 43,008$2.44M0.01%-8,988Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 15,077 shares; 2025Q1: 14,189 shares; 2025Q2: 14,298 shares; 2025Q3: 12,756 shares 12,756$2.43M0.01%-1,542Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,521 shares; 2025Q1: 23,119 shares; 2025Q2: 23,205 shares; 2025Q3: 18,892 shares 18,892$2.43M0.01%-4,313Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,141 shares; 2024Q4: 65,073 shares; 2025Q1: 56,636 shares; 2025Q2: 50,390 shares; 2025Q3: 39,588 shares 39,588$2.41M0.01%-10,802Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,361 shares; 2024Q4: 80,729 shares; 2025Q1: 54,414 shares; 2025Q2: 43,978 shares; 2025Q3: 35,198 shares 35,198$2.41M0.01%-8,780Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 33,903 shares; 2025Q1: 34,401 shares; 2025Q2: 36,240 shares; 2025Q3: 33,264 shares 33,264$2.4M0.01%-2,976Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: 60,245 shares; 2025Q1: 41,839 shares; 2025Q2: 23,756 shares; 2025Q3: 17,851 shares 17,851$2.4M0.01%-5,905Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,511 shares; 2024Q4: 37,548 shares; 2025Q1: 17,085 shares; 2025Q2: 17,193 shares; 2025Q3: 27,533 shares 27,533$2.4M0.01%+10,340Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,969 shares; 2024Q4: 128,029 shares; 2025Q1: 118,243 shares; 2025Q2: 121,928 shares; 2025Q3: 39,433 shares 39,433$2.4M0.01%-82,495Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,670 shares; 2024Q4: 38,351 shares; 2025Q1: 34,123 shares; 2025Q2: 33,517 shares; 2025Q3: 28,715 shares 28,715$2.4M0.01%-4,802Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,417 shares; 2024Q4: 54,514 shares; 2025Q1: 50,735 shares; 2025Q2: 49,541 shares; 2025Q3: 51,003 shares 51,003$2.39M0.01%+1,462Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,612 shares; 2024Q4: 85,240 shares; 2025Q1: 74,931 shares; 2025Q2: 63,660 shares; 2025Q3: 39,061 shares 39,061$2.37M0.01%-24,599Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 16,269 shares; 2025Q1: 13,409 shares; 2025Q2: 13,715 shares; 2025Q3: 12,233 shares 12,233$2.37M0.01%-1,482Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,583 shares; 2025Q1: 28,727 shares; 2025Q2: 31,621 shares; 2025Q3: 28,571 shares 28,571$2.36M0.01%-3,050Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 21,532 shares; 2025Q1: 27,319 shares; 2025Q2: 32,264 shares; 2025Q3: 34,760 shares 34,760$2.35M0.01%+2,496Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: 20,393 shares; 2025Q1: 20,035 shares; 2025Q2: 20,032 shares; 2025Q3: 19,174 shares 19,174$2.33M0.01%-858Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,913 shares; 2024Q4: 76,601 shares; 2025Q1: 37,878 shares; 2025Q2: 40,142 shares; 2025Q3: 50,965 shares 50,965$2.31M0.01%+10,823Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 8,437 shares; 2025Q1: 9,265 shares; 2025Q2: 9,157 shares; 2025Q3: 8,853 shares 8,853$2.3M0.01%-304Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,519 shares; 2025Q1: 5,500 shares; 2025Q2: 33,685 shares; 2025Q3: 33,801 shares 33,801$2.3M0.01%+116Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,220 shares; 2024Q4: 41,898 shares; 2025Q1: 35,974 shares; 2025Q2: 36,023 shares; 2025Q3: 29,572 shares 29,572$2.3M0.01%-6,451Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 45,853 shares; 2025Q1: 14,360 shares; 2025Q2: 14,177 shares; 2025Q3: 14,855 shares 14,855$2.29M0.01%+678Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,983 shares; 2024Q4: 27,123 shares; 2025Q1: 26,509 shares; 2025Q2: 28,036 shares; 2025Q3: 17,603 shares 17,603$2.29M0.01%-10,433Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,734 shares; 2024Q4: 27,100 shares; 2025Q1: 10,403 shares; 2025Q2: 10,063 shares; 2025Q3: 9,051 shares 9,051$2.29M0.01%-1,012Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,947 shares; 2024Q4: 215,352 shares; 2025Q1: 296,485 shares; 2025Q2: 346,635 shares; 2025Q3: 278,421 shares 278,421$2.28M0.01%-68,214
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,158 shares; 2024Q4: 52,051 shares; 2025Q1: 27,931 shares; 2025Q2: 28,796 shares; 2025Q3: 29,025 shares 29,025$2.27M0.01%+229Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 368,511 shares; 2025Q1: 372,689 shares; 2025Q2: 350,051 shares; 2025Q3: 338,725 shares 338,725$2.27M0.01%-11,326Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 13,708 shares; 2025Q1: 12,729 shares; 2025Q2: 13,396 shares; 2025Q3: 10,532 shares 10,532$2.26M0.01%-2,864Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 33,049 shares; 2025Q1: 31,851 shares; 2025Q2: 30,834 shares; 2025Q3: 27,999 shares 27,999$2.26M0.01%-2,835Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,280 shares; 2025Q1: 4,396 shares; 2025Q2: 4,564 shares; 2025Q3: 3,517 shares 3,517$2.25M0.01%-1,047Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 8,456 shares; 2025Q1: 6,919 shares; 2025Q2: 11,261 shares; 2025Q3: 11,769 shares 11,769$2.23M0.01%+508Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 26,827 shares; 2025Q1: 25,815 shares; 2025Q2: 24,381 shares; 2025Q3: 22,597 shares 22,597$2.23M0.01%-1,784Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,249 shares; 2024Q4: 878,765 shares; 2025Q1: 860,522 shares; 2025Q2: 237,811 shares; 2025Q3: 164,105 shares 164,105$2.2M0.01%-73,706Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 17,508 shares; 2025Q1: 17,508 shares; 2025Q2: 17,508 shares; 2025Q3: 17,438 shares 17,438$2.2M0.01%-70Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 18,696 shares; 2025Q1: 17,383 shares; 2025Q2: 17,701 shares; 2025Q3: 16,470 shares 16,470$2.18M0.01%-1,231Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 18,451 shares; 2025Q1: 14,830 shares; 2025Q2: 15,657 shares; 2025Q3: 12,688 shares 12,688$2.15M0.01%-2,969Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,961 shares; 2024Q4: 139,351 shares; 2025Q1: 135,100 shares; 2025Q2: 84,901 shares; 2025Q3: 76,807 shares 76,807$2.14M0.01%-8,094Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,173 shares; 2024Q4: 44,491 shares; 2025Q1: 44,160 shares; 2025Q2: 52,038 shares; 2025Q3: 47,878 shares 47,878$2.13M0.01%-4,160Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 37,115 shares; 2025Q1: 35,024 shares; 2025Q2: 32,680 shares; 2025Q3: 29,080 shares 29,080$2.12M0.01%-3,600Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,132 shares; 2024Q4: 60,913 shares; 2025Q1: 59,241 shares; 2025Q2: 59,229 shares; 2025Q3: 45,600 shares 45,600$2.1M0.01%-13,629Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 18,807 shares; 2025Q1: 20,286 shares; 2025Q2: 22,648 shares; 2025Q3: 20,323 shares 20,323$2.1M0.01%-2,325Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 42,323 shares; 2025Q1: 47,581 shares; 2025Q2: 43,928 shares; 2025Q3: 41,056 shares 41,056$2.09M0.01%-2,872Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 18,104 shares; 2025Q1: 15,292 shares; 2025Q2: 14,441 shares; 2025Q3: 12,812 shares 12,812$2.08M0.01%-1,629Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,139 shares; 2024Q4: 37,126 shares; 2025Q1: 32,615 shares; 2025Q2: 31,625 shares; 2025Q3: 24,752 shares 24,752$2.08M0.01%-6,873Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,016 shares; 2024Q4: 23,157 shares; 2025Q1: 20,456 shares; 2025Q2: 18,016 shares; 2025Q3: 15,722 shares 15,722$2.08M0.01%-2,294Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 14,509 shares; 2025Q1: 12,302 shares; 2025Q2: 15,502 shares; 2025Q3: 14,655 shares 14,655$2.05M0.01%-847Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,756 shares; 2024Q4: 61,556 shares; 2025Q1: 50,663 shares; 2025Q2: 42,347 shares; 2025Q3: 34,340 shares 34,340$2.05M0.01%-8,007Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,121 shares; 2025Q1: 2,606 shares; 2025Q2: 2,664 shares; 2025Q3: 2,225 shares 2,225$2.05M0.01%-439Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,539 shares; 2024Q4: 48,789 shares; 2025Q1: 42,517 shares; 2025Q2: 47,068 shares; 2025Q3: 47,373 shares 47,373$2.04M0.01%+305Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,671 shares; 2024Q4: 24,669 shares; 2025Q1: 22,396 shares; 2025Q2: 22,349 shares; 2025Q3: 19,580 shares 19,580$2.04M0.01%-2,769Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 25,110 shares; 2025Q1: 26,110 shares; 2025Q2: 26,110 shares; 2025Q3: 26,680 shares 26,680$2.04M0.01%+570Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,728 shares; 2025Q1: 58,327 shares; 2025Q2: 58,012 shares; 2025Q3: 49,679 shares 49,679$2.04M0.01%-8,333Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,802 shares; 2025Q1: 36,237 shares; 2025Q2: 34,226 shares; 2025Q3: 23,339 shares 23,339$2.01M0.01%-10,887Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,180 shares; 2025Q1: 9,040 shares; 2025Q2: 9,023 shares; 2025Q3: 7,331 shares 7,331$2.01M0.01%-1,692Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,818 shares; 2024Q4: 41,708 shares; 2025Q1: 37,431 shares; 2025Q2: 34,105 shares; 2025Q3: 30,601 shares 30,601$2M0.01%-3,504Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 35,063 shares; 2025Q1: 33,452 shares; 2025Q2: 37,556 shares; 2025Q3: 27,960 shares 27,960$1.99M0.01%-9,596Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 46,594 shares; 2025Q1: 46,110 shares; 2025Q2: 46,429 shares; 2025Q3: 46,269 shares 46,269$1.99M0.01%-160Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,057 shares; 2024Q4: 81,175 shares; 2025Q1: 67,012 shares; 2025Q2: 68,797 shares; 2025Q3: 71,012 shares 71,012$1.98M0.01%+2,215
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 39,825 shares; 2025Q1: 34,935 shares; 2025Q2: 38,674 shares; 2025Q3: 33,145 shares 33,145$1.98M0.01%-5,529Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 28,178 shares; 2025Q1: 26,176 shares; 2025Q2: 24,075 shares; 2025Q3: 20,974 shares 20,974$1.98M0.01%-3,101Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 20,539 shares; 2025Q1: 18,469 shares; 2025Q2: 19,013 shares; 2025Q3: 14,236 shares 14,236$1.97M0.01%-4,777Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,239 shares; 2024Q4: 114,107 shares; 2025Q1: 34,128 shares; 2025Q2: 34,058 shares; 2025Q3: 26,854 shares 26,854$1.97M0.01%-7,204Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,488 shares; 2024Q4: 40,553 shares; 2025Q1: 39,208 shares; 2025Q2: 40,962 shares; 2025Q3: 49,301 shares 49,301$1.97M0.01%+8,339Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 14,337 shares; 2025Q1: 5,486 shares; 2025Q2: 5,354 shares; 2025Q3: 5,002 shares 5,002$1.95M0.01%-352Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 15,977 shares; 2025Q1: 14,932 shares; 2025Q2: 13,139 shares; 2025Q3: 11,093 shares 11,093$1.94M0.01%-2,046Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 12,670 shares; 2025Q1: 11,772 shares; 2025Q2: 11,912 shares; 2025Q3: 11,239 shares 11,239$1.93M0.01%-673Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 13,638 shares; 2025Q1: 12,601 shares; 2025Q2: 12,913 shares; 2025Q3: 11,187 shares 11,187$1.93M0.01%-1,726Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,023 shares; 2024Q4: 38,984 shares; 2025Q1: 34,957 shares; 2025Q2: 35,448 shares; 2025Q3: 13,557 shares 13,557$1.91M0.01%-21,891Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,912 shares; 2024Q4: 43,217 shares; 2025Q1: 39,494 shares; 2025Q2: 42,886 shares; 2025Q3: 21,129 shares 21,129$1.9M0.01%-21,757Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 36,211 shares; 2025Q1: 36,211 shares; 2025Q2: 34,311 shares; 2025Q3: 34,311 shares 34,311$1.9M0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,333 shares; 2024Q4: 216,434 shares; 2025Q1: 64,616 shares; 2025Q2: 63,450 shares; 2025Q3: 63,450 shares 63,450$1.88M0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,531 shares; 2024Q4: 29,337 shares; 2025Q1: 34,015 shares; 2025Q2: 38,265 shares; 2025Q3: 22,357 shares 22,357$1.87M0.01%-15,908Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,330 shares; 2024Q4: 33,041 shares; 2025Q1: 28,502 shares; 2025Q2: 28,264 shares; 2025Q3: 24,925 shares 24,925$1.87M0.01%-3,339Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 49,190 shares; 2025Q1: 48,435 shares; 2025Q2: 44,597 shares; 2025Q3: 37,123 shares 37,123$1.87M0.01%-7,474Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,063 shares; 2024Q4: 111,690 shares; 2025Q1: 95,672 shares; 2025Q2: 84,092 shares; 2025Q3: 75,949 shares 75,949$1.87M0.01%-8,143Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 22,761 shares; 2025Q1: 21,769 shares; 2025Q2: 15,611 shares; 2025Q3: 12,871 shares 12,871$1.84M0.01%-2,740Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,888 shares; 2024Q4: 46,201 shares; 2025Q1: 41,042 shares; 2025Q2: 39,782 shares; 2025Q3: 35,767 shares 35,767$1.84M0.01%-4,015Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 34,621 shares; 2025Q1: 33,798 shares; 2025Q2: 35,617 shares; 2025Q3: 27,769 shares 27,769$1.83M0.01%-7,848Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 6,493 shares; 2025Q1: 7,436 shares; 2025Q2: 9,945 shares; 2025Q3: 8,000 shares 8,000$1.82M0.01%-1,945Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 10,487 shares; 2025Q1: 9,314 shares; 2025Q2: 6,436 shares; 2025Q3: 5,635 shares 5,635$1.82M0.01%-801Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,404 shares; 2024Q4: 65,449 shares; 2025Q1: 19,994 shares; 2025Q2: 17,683 shares; 2025Q3: 15,320 shares 15,320$1.81M0.01%-2,363Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 30,459 shares; 2025Q1: 28,360 shares; 2025Q2: 27,388 shares; 2025Q3: 25,296 shares 25,296$1.8M0.01%-2,092Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,331 shares; 2024Q4: 116,438 shares; 2025Q1: 38,351 shares; 2025Q2: 36,665 shares; 2025Q3: 52,069 shares 52,069$1.79M0.01%+15,404Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,428 shares; 2024Q4: 46,594 shares; 2025Q1: 44,489 shares; 2025Q2: 43,801 shares; 2025Q3: 37,842 shares 37,842$1.79M0.01%-5,959Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 29,802 shares; 2025Q1: 29,760 shares; 2025Q2: 29,752 shares; 2025Q3: 29,748 shares 29,748$1.79M0.01%-4Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 27,274 shares; 2025Q1: 15,412 shares; 2025Q2: 15,728 shares; 2025Q3: 14,967 shares 14,967$1.77M0.01%-761Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,134 shares; 2025Q1: 86,534 shares; 2025Q2: 86,534 shares; 2025Q3: 86,534 shares 86,534$1.77M0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,418 shares; 2024Q4: 185,418 shares; 2025Q1: 185,293 shares; 2025Q2: 187,049 shares; 2025Q3: 186,446 shares 186,446$1.76M0.01%-603Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,292 shares; 2024Q4: 39,903 shares; 2025Q1: 39,020 shares; 2025Q2: 36,359 shares; 2025Q3: 34,605 shares 34,605$1.75M0.01%-1,754Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,843 shares; 2024Q4: 37,780 shares; 2025Q1: 34,369 shares; 2025Q2: 27,752 shares; 2025Q3: 25,882 shares 25,882$1.74M0.01%-1,870Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 39,692 shares; 2025Q1: 38,965 shares; 2025Q2: 37,360 shares; 2025Q3: 36,291 shares 36,291$1.73M0.01%-1,069Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 40,671 shares; 2025Q1: 40,671 shares; 2025Q2: 40,671 shares; 2025Q3: 40,671 shares 40,671$1.72M0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,310 shares; 2024Q4: 128,419 shares; 2025Q1: 125,022 shares; 2025Q2: 125,022 shares; 2025Q3: 117,987 shares 117,987$1.7M0.01%-7,035Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,172 shares; 2025Q1: 4,162 shares; 2025Q2: 4,247 shares; 2025Q3: 3,932 shares 3,932$1.7M0.01%-315Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,588 shares; 2024Q4: 137,164 shares; 2025Q1: 123,909 shares; 2025Q2: 109,119 shares; 2025Q3: 86,803 shares 86,803$1.7M0.01%-22,316Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 15,479 shares; 2025Q1: 13,336 shares; 2025Q2: 16,951 shares; 2025Q3: 14,091 shares 14,091$1.69M0.01%-2,860Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,628 shares; 2024Q4: 59,524 shares; 2025Q1: 56,717 shares; 2025Q2: 59,730 shares; 2025Q3: 58,329 shares 58,329$1.69M0.01%-1,401Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,699 shares; 2024Q4: 46,662 shares; 2025Q1: 39,237 shares; 2025Q2: 40,503 shares; 2025Q3: 39,131 shares 39,131$1.69M0.01%-1,372Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,645 shares; 2025Q1: 12,280 shares; 2025Q2: 12,548 shares; 2025Q3: 11,175 shares 11,175$1.66M0.01%-1,373Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 9,172 shares; 2025Q1: 8,376 shares; 2025Q2: 8,445 shares; 2025Q3: 7,164 shares 7,164$1.66M0.01%-1,281Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 25,002 shares; 2025Q1: 21,604 shares; 2025Q2: 22,110 shares; 2025Q3: 20,191 shares 20,191$1.65M0.01%-1,919Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 15,389 shares; 2025Q1: 14,680 shares; 2025Q2: 14,669 shares; 2025Q3: 14,770 shares 14,770$1.65M0.01%+101Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 19,797 shares; 2025Q1: 18,152 shares; 2025Q2: 12,253 shares; 2025Q3: 11,889 shares 11,889$1.64M0.01%-364Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,860 shares; 2025Q1: 4,445 shares; 2025Q2: 5,660 shares; 2025Q3: 5,483 shares 5,483$1.64M0.01%-177Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 42,540 shares; 2025Q1: 42,540 shares; 2025Q2: 42,540 shares; 2025Q3: 42,891 shares 42,891$1.64M0.01%+351Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 21,508 shares; 2025Q1: 19,104 shares; 2025Q2: 19,607 shares; 2025Q3: 19,314 shares 19,314$1.63M0.01%-293Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 28,858 shares; 2025Q1: 25,676 shares; 2025Q2: 23,262 shares; 2025Q3: 20,814 shares 20,814$1.63M0.01%-2,448Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 22,501 shares; 2025Q1: 18,240 shares; 2025Q2: 17,275 shares; 2025Q3: 14,077 shares 14,077$1.61M0.01%-3,198Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,203 shares; 2024Q4: 25,807 shares; 2025Q1: 18,753 shares; 2025Q2: 17,051 shares; 2025Q3: 16,938 shares 16,938$1.61M0.01%-113Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 3,641 shares; 2025Q1: 3,346 shares; 2025Q2: 6,274 shares; 2025Q3: 7,219 shares 7,219$1.6M0.01%+945Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,349 shares; 2024Q4: 101,939 shares; 2025Q1: 107,030 shares; 2025Q2: 146,336 shares; 2025Q3: 151,810 shares 151,810$1.59M0.01%+5,474Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,039 shares; 2025Q1: 5,783 shares; 2025Q2: 6,775 shares; 2025Q3: 6,916 shares 6,916$1.59M0.01%+141Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 16,917 shares; 2025Q1: 15,869 shares; 2025Q2: 18,156 shares; 2025Q3: 9,849 shares 9,849$1.57M0.01%-8,307Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 40,894 shares; 2025Q1: 51,047 shares; 2025Q2: 48,174 shares; 2025Q3: 50,315 shares 50,315$1.57M0.01%+2,141Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,154 shares; 2024Q4: 25,108 shares; 2025Q1: 24,202 shares; 2025Q2: 24,623 shares; 2025Q3: 24,330 shares 24,330$1.56M0.01%-293Timeline
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: 2,093 shares; 2024Q4: 1,568 shares; 2025Q1: 1,478 shares; 2025Q2: 3,638 shares; 2025Q3: 3,217 shares 3,217$1.55M0.01%-421
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 10,301 shares; 2025Q1: 8,818 shares; 2025Q2: 7,737 shares; 2025Q3: 6,003 shares 6,003$1.55M0.01%-1,734Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 52,671 shares; 2025Q1: 47,599 shares; 2025Q2: 44,172 shares; 2025Q3: 35,681 shares 35,681$1.54M0.01%-8,491Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 34,762 shares; 2025Q1: 38,399 shares; 2025Q2: 43,856 shares; 2025Q3: 42,156 shares 42,156$1.54M0.01%-1,700Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,771 shares; 2025Q1: 16,602 shares; 2025Q2: 16,762 shares; 2025Q3: 11,477 shares 11,477$1.53M0.01%-5,285Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 20,769 shares; 2025Q1: 21,737 shares; 2025Q2: 20,292 shares; 2025Q3: 10,668 shares 10,668$1.52M0.01%-9,624Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 12,390 shares; 2025Q1: 7,510 shares; 2025Q2: 27,748 shares; 2025Q3: 22,132 shares 22,132$1.52M0.01%-5,616Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,387 shares; 2025Q1: 8,006 shares; 2025Q2: 8,382 shares; 2025Q3: 8,382 shares 8,382$1.52M0.01%0Timeline
APPFAPPFOLIO 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: 5,529 shares; 2025Q2: 5,842 shares; 2025Q3: 5,514 shares 5,514$1.52M0.01%-328Timeline
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: 45,165 shares; 2025Q3: 46,200 shares 46,200$1.51M0.01%+1,035Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,206 shares; 2025Q1: 6,136 shares; 2025Q2: 7,093 shares; 2025Q3: 7,362 shares 7,362$1.51M0.01%+269Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 27,580 shares; 2025Q1: 23,427 shares; 2025Q2: 24,773 shares; 2025Q3: 22,250 shares 22,250$1.5M0.01%-2,523Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 43,721 shares; 2025Q1: 21,240 shares; 2025Q2: 41,487 shares; 2025Q3: 41,538 shares 41,538$1.49M0.01%+51Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 16,205 shares; 2025Q1: 14,637 shares; 2025Q2: 18,309 shares; 2025Q3: 17,008 shares 17,008$1.49M0.01%-1,301Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,075 shares; 2024Q4: 52,059 shares; 2025Q1: 45,756 shares; 2025Q2: 41,984 shares; 2025Q3: 30,455 shares 30,455$1.48M<0.01%-11,529Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares 14,750$1.48M<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,729 shares; 2024Q4: 28,546 shares; 2025Q1: 22,090 shares; 2025Q2: 21,118 shares; 2025Q3: 17,997 shares 17,997$1.48M<0.01%-3,121Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 18,095 shares; 2025Q1: 20,768 shares; 2025Q2: 24,852 shares; 2025Q3: 27,372 shares 27,372$1.48M<0.01%+2,520Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 7,187 shares; 2025Q1: 8,131 shares; 2025Q2: 8,047 shares; 2025Q3: 7,704 shares 7,704$1.47M<0.01%-343Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 14,471 shares; 2025Q1: 13,218 shares; 2025Q2: 12,992 shares; 2025Q3: 10,904 shares 10,904$1.47M<0.01%-2,088Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,123 shares; 2024Q4: 27,040 shares; 2025Q1: 7,146 shares; 2025Q2: 7,574 shares; 2025Q3: 6,513 shares 6,513$1.46M<0.01%-1,061Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 30,703 shares; 2025Q1: 28,118 shares; 2025Q2: 26,953 shares; 2025Q3: 24,158 shares 24,158$1.46M<0.01%-2,795Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,067 shares; 2024Q4: 60,027 shares; 2025Q1: 49,310 shares; 2025Q2: 49,310 shares; 2025Q3: 49,310 shares 49,310$1.46M<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 23,980 shares; 2025Q1: 22,171 shares; 2025Q2: 20,968 shares; 2025Q3: 17,252 shares 17,252$1.46M<0.01%-3,716Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 7,966 shares; 2025Q1: 9,016 shares; 2025Q2: 9,732 shares; 2025Q3: 10,964 shares 10,964$1.45M<0.01%+1,232Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 27,808 shares; 2025Q1: 22,919 shares; 2025Q2: 21,821 shares; 2025Q3: 19,441 shares 19,441$1.44M<0.01%-2,380Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 13,551 shares; 2025Q1: 13,551 shares; 2025Q2: 12,630 shares; 2025Q3: 14,752 shares 14,752$1.44M<0.01%+2,122Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,528 shares; 2025Q3: 37,528 shares 37,528$1.44M<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 24,477 shares; 2025Q1: 37,473 shares; 2025Q2: 37,515 shares; 2025Q3: 25,232 shares 25,232$1.44M<0.01%-12,283Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,937 shares; 2024Q4: 14,284 shares; 2025Q1: 17,054 shares; 2025Q2: 17,653 shares; 2025Q3: 16,293 shares 16,293$1.44M<0.01%-1,360Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,876 shares; 2025Q1: 2,996 shares; 2025Q2: 2,858 shares; 2025Q3: 2,624 shares 2,624$1.43M<0.01%-234Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 5,393 shares; 2025Q1: 4,241 shares; 2025Q2: 11,208 shares; 2025Q3: 11,820 shares 11,820$1.43M<0.01%+612Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 19,924 shares; 2025Q1: 19,924 shares; 2025Q2: 19,945 shares; 2025Q3: 19,935 shares 19,935$1.43M<0.01%-10Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,066 shares; 2024Q4: 92,679 shares; 2025Q1: 30,219 shares; 2025Q2: 31,750 shares; 2025Q3: 30,228 shares 30,228$1.43M<0.01%-1,522Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 22,505 shares; 2025Q1: 19,864 shares; 2025Q2: 20,913 shares; 2025Q3: 17,390 shares 17,390$1.43M<0.01%-3,523Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,561 shares; 2025Q1: 3,672 shares; 2025Q2: 3,686 shares; 2025Q3: 3,348 shares 3,348$1.42M<0.01%-338Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 21,027 shares; 2025Q1: 21,416 shares; 2025Q2: 21,542 shares; 2025Q3: 19,088 shares 19,088$1.4M<0.01%-2,454Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,801 shares; 2024Q4: 53,544 shares; 2025Q1: 53,451 shares; 2025Q2: 36,557 shares; 2025Q3: 34,098 shares 34,098$1.39M<0.01%-2,459Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 38,580 shares; 2025Q1: 52,816 shares; 2025Q2: 51,337 shares; 2025Q3: 48,651 shares 48,651$1.38M<0.01%-2,686Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 27,845 shares; 2025Q1: 30,741 shares; 2025Q2: 22,248 shares; 2025Q3: 19,363 shares 19,363$1.38M<0.01%-2,885Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,218 shares; 2024Q4: 69,857 shares; 2025Q1: 22,440 shares; 2025Q2: 20,868 shares; 2025Q3: 17,769 shares 17,769$1.38M<0.01%-3,099Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 12,000 shares; 2025Q1: 11,964 shares; 2025Q2: 10,573 shares; 2025Q3: 9,757 shares 9,757$1.35M<0.01%-816Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,708 shares; 2025Q1: 4,705 shares; 2025Q2: 4,788 shares; 2025Q3: 4,067 shares 4,067$1.35M<0.01%-721Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 21,757 shares; 2025Q1: 20,528 shares; 2025Q2: 19,925 shares; 2025Q3: 4,676 shares 4,676$1.35M<0.01%-15,249Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 8,914 shares; 2025Q1: 9,709 shares; 2025Q2: 10,299 shares; 2025Q3: 6,711 shares 6,711$1.34M<0.01%-3,588Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 5,098 shares; 2025Q1: 5,146 shares; 2025Q2: 5,291 shares; 2025Q3: 4,779 shares 4,779$1.34M<0.01%-512Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 9,993 shares; 2025Q1: 8,979 shares; 2025Q2: 12,318 shares; 2025Q3: 9,453 shares 9,453$1.34M<0.01%-2,865Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,155 shares; 2024Q4: 107,431 shares; 2025Q1: 99,014 shares; 2025Q2: 97,666 shares; 2025Q3: 90,820 shares 90,820$1.33M<0.01%-6,846Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 12,880 shares; 2025Q1: 12,864 shares; 2025Q2: 12,593 shares; 2025Q3: 7,877 shares 7,877$1.33M<0.01%-4,716Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 30,990 shares; 2025Q1: 27,413 shares; 2025Q2: 27,607 shares; 2025Q3: 26,958 shares 26,958$1.32M<0.01%-649Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 39,569 shares; 2025Q1: 13,745 shares; 2025Q2: 14,137 shares; 2025Q3: 14,041 shares 14,041$1.32M<0.01%-96Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 25,564 shares; 2025Q1: 7,856 shares; 2025Q2: 8,820 shares; 2025Q3: 7,679 shares 7,679$1.31M<0.01%-1,141Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,054 shares; 2024Q4: 39,794 shares; 2025Q1: 36,714 shares; 2025Q2: 41,714 shares; 2025Q3: 33,647 shares 33,647$1.31M<0.01%-8,067Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,511 shares; 2025Q1: 5,131 shares; 2025Q2: 4,738 shares; 2025Q3: 4,203 shares 4,203$1.3M<0.01%-535Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 7,914 shares; 2025Q1: 7,020 shares; 2025Q2: 6,875 shares; 2025Q3: 5,738 shares 5,738$1.3M<0.01%-1,137Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 318 shares; 2025Q1: 281 shares; 2025Q2: 290 shares; 2025Q3: 162 shares 162$1.3M<0.01%-128Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 34,224 shares; 2025Q1: 31,110 shares; 2025Q2: 31,942 shares; 2025Q3: 17,429 shares 17,429$1.29M<0.01%-14,513Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 26,748 shares; 2025Q1: 28,799 shares; 2025Q2: 29,390 shares; 2025Q3: 23,731 shares 23,731$1.29M<0.01%-5,659Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 19,876 shares; 2025Q1: 17,631 shares; 2025Q2: 16,573 shares; 2025Q3: 13,205 shares 13,205$1.27M<0.01%-3,368Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,549 shares; 2025Q1: 5,452 shares; 2025Q2: 5,575 shares; 2025Q3: 4,866 shares 4,866$1.26M<0.01%-709Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 44,126 shares; 2025Q1: 16,488 shares; 2025Q2: 16,764 shares; 2025Q3: 16,413 shares 16,413$1.25M<0.01%-351Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 19,183 shares; 2025Q1: 17,541 shares; 2025Q2: 20,134 shares; 2025Q3: 19,678 shares 19,678$1.24M<0.01%-456Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,582 shares; 2024Q4: 52,912 shares; 2025Q1: 58,186 shares; 2025Q2: 57,056 shares; 2025Q3: 46,957 shares 46,957$1.24M<0.01%-10,099Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,322 shares; 2025Q1: 7,479 shares; 2025Q2: 9,535 shares; 2025Q3: 8,640 shares 8,640$1.23M<0.01%-895Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 18,096 shares; 2025Q1: 16,391 shares; 2025Q2: 15,683 shares; 2025Q3: 10,021 shares 10,021$1.23M<0.01%-5,662Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,526 shares; 2025Q1: 25,079 shares; 2025Q2: 24,399 shares; 2025Q3: 8,622 shares 8,622$1.21M<0.01%-15,777Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 31,953 shares; 2025Q1: 31,043 shares; 2025Q2: 30,144 shares; 2025Q3: 28,270 shares 28,270$1.21M<0.01%-1,874Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,936 shares; 2025Q1: 9,955 shares; 2025Q2: 9,941 shares; 2025Q3: 9,132 shares 9,132$1.21M<0.01%-809Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,594 shares; 2024Q4: 105,547 shares; 2025Q1: 118,131 shares; 2025Q2: 118,327 shares; 2025Q3: 73,985 shares 73,985$1.2M<0.01%-44,342Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,495 shares; 2025Q1: 16,495 shares; 2025Q2: 16,495 shares; 2025Q3: 16,495 shares 16,495$1.19M<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,366 shares; 2025Q1: 7,032 shares; 2025Q2: 7,165 shares; 2025Q3: 6,466 shares 6,466$1.19M<0.01%-699Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 18,055 shares; 2025Q1: 17,349 shares; 2025Q2: 22,246 shares; 2025Q3: 15,446 shares 15,446$1.18M<0.01%-6,800Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 12,443 shares; 2025Q1: 16,450 shares; 2025Q2: 17,165 shares; 2025Q3: 15,297 shares 15,297$1.18M<0.01%-1,868Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,799 shares; 2024Q4: 59,742 shares; 2025Q1: 78,718 shares; 2025Q2: 83,645 shares; 2025Q3: 67,893 shares 67,893$1.17M<0.01%-15,752Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,529 shares; 2024Q4: 139,858 shares; 2025Q1: 142,643 shares; 2025Q2: 128,743 shares; 2025Q3: 50,265 shares 50,265$1.16M<0.01%-78,478Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 8,400 shares; 2025Q1: 9,765 shares; 2025Q2: 10,886 shares; 2025Q3: 7,882 shares 7,882$1.15M<0.01%-3,004Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,926 shares; 2024Q4: 167,928 shares; 2025Q1: 83,784 shares; 2025Q2: 70,472 shares; 2025Q3: 41,457 shares 41,457$1.15M<0.01%-29,015Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,260 shares; 2024Q4: 39,970 shares; 2025Q1: 44,649 shares; 2025Q2: 32,705 shares; 2025Q3: 30,652 shares 30,652$1.15M<0.01%-2,053Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 26,045 shares; 2025Q1: 31,294 shares; 2025Q2: 28,367 shares; 2025Q3: 21,879 shares 21,879$1.14M<0.01%-6,488Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 22,594 shares; 2025Q1: 9,134 shares; 2025Q2: 9,603 shares; 2025Q3: 6,985 shares 6,985$1.14M<0.01%-2,618Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 18,230 shares; 2025Q1: 18,025 shares; 2025Q2: 25,205 shares; 2025Q3: 9,273 shares 9,273$1.13M<0.01%-15,932Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,228 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 11,260 shares 11,260$1.13M<0.01%-1,818Timeline
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: 21,536 shares; 2025Q1: 31,015 shares; 2025Q2: 26,947 shares; 2025Q3: 23,614 shares 23,614$1.13M<0.01%-3,333Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 51,196 shares; 2025Q1: 49,938 shares; 2025Q2: 57,867 shares; 2025Q3: 67,603 shares 67,603$1.13M<0.01%+9,736Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 49,001 shares; 2025Q1: 17,449 shares; 2025Q2: 18,312 shares; 2025Q3: 17,017 shares 17,017$1.13M<0.01%-1,295Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 17,563 shares; 2025Q1: 18,892 shares; 2025Q2: 20,973 shares; 2025Q3: 14,597 shares 14,597$1.12M<0.01%-6,376Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,839 shares; 2024Q4: 101,858 shares; 2025Q1: 40,013 shares; 2025Q2: 41,476 shares; 2025Q3: 45,190 shares 45,190$1.12M<0.01%+3,714Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,131 shares; 2025Q1: 37,753 shares; 2025Q2: 27,862 shares; 2025Q3: 20,141 shares 20,141$1.11M<0.01%-7,721Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 25,149 shares; 2025Q1: 16,961 shares; 2025Q2: 15,902 shares; 2025Q3: 20,500 shares 20,500$1.11M<0.01%+4,598Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,058 shares; 2025Q1: 3,541 shares; 2025Q2: 3,554 shares; 2025Q3: 3,378 shares 3,378$1.11M<0.01%-176Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 22,478 shares; 2025Q1: 29,459 shares; 2025Q2: 29,124 shares; 2025Q3: 23,894 shares 23,894$1.11M<0.01%-5,230Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 9,030 shares; 2025Q1: 8,460 shares; 2025Q2: 8,641 shares; 2025Q3: 7,836 shares 7,836$1.11M<0.01%-805Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 13,727 shares; 2025Q3: 13,727 shares 13,727$1.1M<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,078 shares; 2025Q1: 24,078 shares; 2025Q2: 31,760 shares; 2025Q3: 35,354 shares 35,354$1.1M<0.01%+3,594Timeline
DSGXDESCARTES SYS 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: 13,097 shares; 2025Q2: 12,713 shares; 2025Q3: 11,593 shares 11,593$1.09M<0.01%-1,120Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,619 shares; 2025Q1: 5,054 shares; 2025Q2: 4,327 shares; 2025Q3: 3,647 shares 3,647$1.09M<0.01%-680Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 45,384 shares; 2025Q1: 46,368 shares; 2025Q2: 43,274 shares; 2025Q3: 35,571 shares 35,571$1.09M<0.01%-7,703Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,812 shares; 2025Q1: 7,100 shares; 2025Q2: 14,805 shares; 2025Q3: 12,385 shares 12,385$1.09M<0.01%-2,420Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 12,434 shares; 2025Q1: 15,999 shares; 2025Q2: 14,825 shares; 2025Q3: 13,042 shares 13,042$1.09M<0.01%-1,783Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 9,598 shares; 2025Q1: 7,985 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares 7,855$1.08M<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 18,556 shares; 2025Q1: 17,890 shares; 2025Q2: 24,778 shares; 2025Q3: 28,885 shares 28,885$1.08M<0.01%+4,107Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,794 shares; 2025Q1: 11,591 shares; 2025Q2: 12,205 shares; 2025Q3: 9,111 shares 9,111$1.08M<0.01%-3,094Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 35,355 shares; 2025Q1: 36,883 shares; 2025Q2: 29,251 shares; 2025Q3: 27,782 shares 27,782$1.07M<0.01%-1,469Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 21,475 shares; 2025Q1: 18,116 shares; 2025Q2: 16,481 shares; 2025Q3: 14,260 shares 14,260$1.07M<0.01%-2,221Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,725 shares; 2025Q1: 5,471 shares; 2025Q2: 4,990 shares; 2025Q3: 4,878 shares 4,878$1.07M<0.01%-112Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 16,968 shares; 2025Q1: 15,997 shares; 2025Q2: 14,873 shares; 2025Q3: 12,514 shares 12,514$1.06M<0.01%-2,359Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,615 shares; 2025Q1: 4,466 shares; 2025Q2: 4,723 shares; 2025Q3: 2,259 shares 2,259$1.06M<0.01%-2,464Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,492 shares; 2024Q4: 35,445 shares; 2025Q1: 29,091 shares; 2025Q2: 26,680 shares; 2025Q3: 21,453 shares 21,453$1.05M<0.01%-5,227Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,089 shares; 2024Q4: 52,609 shares; 2025Q1: 58,486 shares; 2025Q2: 49,427 shares; 2025Q3: 45,922 shares 45,922$1.05M<0.01%-3,505Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 5,437 shares; 2025Q1: 5,145 shares; 2025Q2: 4,623 shares; 2025Q3: 3,735 shares 3,735$1.04M<0.01%-888Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,205 shares; 2025Q1: 23,205 shares; 2025Q2: 23,205 shares; 2025Q3: 23,205 shares 23,205$1.04M<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,235 shares; 2025Q1: 1,694 shares; 2025Q2: 4,701 shares; 2025Q3: 5,241 shares 5,241$1.04M<0.01%+540Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,594 shares; 2024Q4: 109,882 shares; 2025Q1: 32,928 shares; 2025Q2: 33,060 shares; 2025Q3: 33,060 shares 33,060$1.04M<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,387 shares; 2025Q1: 5,722 shares; 2025Q2: 5,958 shares; 2025Q3: 5,101 shares 5,101$1.04M<0.01%-857Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 3,321 shares; 2025Q1: 3,595 shares; 2025Q2: 13,756 shares; 2025Q3: 14,242 shares 14,242$1.03M<0.01%+486Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 14,945 shares; 2025Q1: 11,940 shares; 2025Q2: 12,309 shares; 2025Q3: 10,918 shares 10,918$1.03M<0.01%-1,391Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,112 shares; 2025Q1: 8,994 shares; 2025Q2: 8,791 shares; 2025Q3: 7,390 shares 7,390$1.03M<0.01%-1,401Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 19,741 shares; 2025Q1: 19,950 shares; 2025Q2: 23,789 shares; 2025Q3: 20,881 shares 20,881$1.02M<0.01%-2,908Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 13,790 shares; 2025Q1: 28,787 shares; 2025Q2: 33,166 shares; 2025Q3: 31,420 shares 31,420$1.02M<0.01%-1,746Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 17,045 shares; 2025Q1: 14,375 shares; 2025Q2: 13,217 shares; 2025Q3: 8,391 shares 8,391$1.02M<0.01%-4,826Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,630 shares; 2025Q1: 22,043 shares; 2025Q2: 58,068 shares; 2025Q3: 58,172 shares 58,172$1.02M<0.01%+104Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,227 shares; 2024Q4: 32,923 shares; 2025Q1: 34,273 shares; 2025Q2: 37,567 shares; 2025Q3: 38,831 shares 38,831$1.01M<0.01%+1,264Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 35,121 shares; 2025Q1: 32,229 shares; 2025Q2: 26,681 shares; 2025Q3: 25,277 shares 25,277$1.01M<0.01%-1,404Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 18,231 shares; 2025Q1: 18,721 shares; 2025Q2: 19,585 shares; 2025Q3: 14,215 shares 14,215$1.01M<0.01%-5,370Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares 22,600$1.01M<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 38,514 shares; 2025Q1: 41,420 shares; 2025Q2: 74,757 shares; 2025Q3: 68,515 shares 68,515$1M<0.01%-6,242Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 50,768 shares; 2025Q1: 51,827 shares; 2025Q2: 60,253 shares; 2025Q3: 52,736 shares 52,736$983K<0.01%-7,517Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,779 shares; 2024Q4: 51,573 shares; 2025Q1: 54,378 shares; 2025Q2: 51,354 shares; 2025Q3: 33,916 shares 33,916$982K<0.01%-17,438Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,864 shares; 2025Q1: 20,864 shares; 2025Q2: 19,486 shares; 2025Q3: 19,470 shares 19,470$981K<0.01%-16Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,467 shares; 2025Q1: 5,951 shares; 2025Q2: 5,886 shares; 2025Q3: 5,819 shares 5,819$978K<0.01%-67Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,225 shares; 2025Q1: 9,676 shares; 2025Q2: 15,097 shares; 2025Q3: 10,878 shares 10,878$975K<0.01%-4,219Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares 13,716$972K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,120 shares; 2025Q1: 7,251 shares; 2025Q2: 6,849 shares; 2025Q3: 6,486 shares 6,486$972K<0.01%-363Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 8,347 shares; 2025Q1: 7,324 shares; 2025Q2: 7,273 shares; 2025Q3: 7,193 shares 7,193$970K<0.01%-80Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 8,569 shares; 2025Q1: 8,713 shares; 2025Q2: 8,945 shares; 2025Q3: 7,305 shares 7,305$967K<0.01%-1,640Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 40,527 shares; 2025Q1: 40,021 shares; 2025Q2: 25,472 shares; 2025Q3: 25,486 shares 25,486$963K<0.01%+14Timeline
ULSUL 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: not reported; 2025Q2: not reported; 2025Q3: 13,538 shares 13,538$960K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,296 shares; 2025Q1: 18,106 shares; 2025Q2: 14,494 shares; 2025Q3: 15,098 shares 15,098$951K<0.01%+604Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 45,518 shares; 2025Q1: 41,445 shares; 2025Q2: 40,266 shares; 2025Q3: 23,384 shares 23,384$948K<0.01%-16,882Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,943 shares; 2025Q3: 7,275 shares 7,275$947K<0.01%+5,332Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 11,889 shares; 2025Q1: 13,215 shares; 2025Q2: 14,219 shares; 2025Q3: 13,737 shares 13,737$941K<0.01%-482Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 34,271 shares; 2025Q1: 19,443 shares; 2025Q2: 19,757 shares; 2025Q3: 19,648 shares 19,648$941K<0.01%-109Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 29,950 shares; 2025Q1: 29,950 shares; 2025Q2: 29,950 shares; 2025Q3: 29,950 shares 29,950$940K<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 23,181 shares; 2025Q1: 7,108 shares; 2025Q2: 7,311 shares; 2025Q3: 8,011 shares 8,011$940K<0.01%+700Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,970 shares; 2025Q1: 7,857 shares; 2025Q2: 7,838 shares; 2025Q3: 5,903 shares 5,903$934K<0.01%-1,935Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,921 shares; 2024Q4: 292,325 shares; 2025Q1: 297,664 shares; 2025Q2: 220,628 shares; 2025Q3: 183,915 shares 183,915$932K<0.01%-36,713Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 19,478 shares; 2025Q1: 18,759 shares; 2025Q2: 23,146 shares; 2025Q3: 11,145 shares 11,145$929K<0.01%-12,001Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 29,722 shares; 2025Q1: 23,855 shares; 2025Q2: 24,531 shares; 2025Q3: 18,823 shares 18,823$928K<0.01%-5,708Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,860 shares; 2025Q1: 2,951 shares; 2025Q2: 6,358 shares; 2025Q3: 4,613 shares 4,613$925K<0.01%-1,745Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 19,668 shares; 2025Q1: 20,201 shares; 2025Q2: 19,108 shares; 2025Q3: 8,648 shares 8,648$924K<0.01%-10,460Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 8,703 shares; 2025Q1: 7,703 shares; 2025Q2: 6,554 shares; 2025Q3: 6,337 shares 6,337$923K<0.01%-217Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 9,370 shares; 2025Q1: 14,693 shares; 2025Q2: 15,196 shares; 2025Q3: 9,687 shares 9,687$908K<0.01%-5,509Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$906K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 40,360 shares; 2025Q1: 21,848 shares; 2025Q2: 22,890 shares; 2025Q3: 28,505 shares 28,505$899K<0.01%+5,615Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 10,837 shares; 2025Q1: 10,699 shares; 2025Q2: 11,011 shares; 2025Q3: 10,136 shares 10,136$899K<0.01%-875Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,033 shares; 2025Q1: 6,704 shares; 2025Q2: 6,582 shares; 2025Q3: 5,573 shares 5,573$897K<0.01%-1,009Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 20,536 shares; 2025Q1: 6,832 shares; 2025Q2: 7,678 shares; 2025Q3: 8,521 shares 8,521$896K<0.01%+843Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,552 shares; 2024Q4: 163,933 shares; 2025Q1: 83,770 shares; 2025Q2: 81,080 shares; 2025Q3: 73,180 shares 73,180$894K<0.01%-7,900Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 12,438 shares; 2025Q1: 13,299 shares; 2025Q2: 14,008 shares; 2025Q3: 10,602 shares 10,602$894K<0.01%-3,406Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,126 shares; 2025Q1: 7,930 shares; 2025Q2: 12,460 shares; 2025Q3: 10,517 shares 10,517$894K<0.01%-1,943Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 53,742 shares; 2025Q1: 85,060 shares; 2025Q2: 83,257 shares; 2025Q3: 69,128 shares 69,128$885K<0.01%-14,129Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,695 shares 45,695$881K<0.01%+695Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,027 shares; 2025Q1: 4,151 shares; 2025Q2: 3,981 shares; 2025Q3: 3,458 shares 3,458$878K<0.01%-523Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 47,127 shares; 2025Q1: 45,952 shares; 2025Q2: 47,422 shares; 2025Q3: 29,460 shares 29,460$876K<0.01%-17,962Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,714 shares; 2025Q1: 4,554 shares; 2025Q2: 5,090 shares; 2025Q3: 7,695 shares 7,695$869K<0.01%+2,605Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 46,004 shares; 2025Q1: 33,923 shares; 2025Q2: 36,038 shares; 2025Q3: 4,861 shares 4,861$869K<0.01%-31,177Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 17,219 shares; 2025Q1: 13,734 shares; 2025Q2: 13,489 shares; 2025Q3: 13,291 shares 13,291$866K<0.01%-198Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 16,953 shares; 2025Q1: 15,031 shares; 2025Q2: 14,212 shares; 2025Q3: 11,341 shares 11,341$858K<0.01%-2,871Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 30,297 shares; 2025Q1: 33,603 shares; 2025Q2: 40,063 shares; 2025Q3: 33,029 shares 33,029$856K<0.01%-7,034Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 2,488 shares; 2025Q1: 2,047 shares; 2025Q2: 2,116 shares; 2025Q3: 1,318 shares 1,318$856K<0.01%-798Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 6,504 shares; 2025Q1: 6,504 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares 5,495$854K<0.01%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 18,913 shares; 2025Q1: 18,913 shares; 2025Q2: 18,913 shares; 2025Q3: 18,913 shares 18,913$850K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,200 shares; 2024Q4: 97,659 shares; 2025Q1: 78,335 shares; 2025Q2: 101,279 shares; 2025Q3: 85,788 shares 85,788$849K<0.01%-15,491Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 5,739 shares; 2025Q1: 5,503 shares; 2025Q2: 5,466 shares; 2025Q3: 4,098 shares 4,098$848K<0.01%-1,368Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,566 shares; 2025Q1: 2,411 shares; 2025Q2: 3,064 shares; 2025Q3: 3,017 shares 3,017$842K<0.01%-47Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,851 shares; 2025Q1: 7,355 shares; 2025Q2: 7,569 shares; 2025Q3: 6,115 shares 6,115$842K<0.01%-1,454Timeline
VSHVISHAY INTERTECHNOLOGY 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: 54,625 shares; 2025Q3: 54,959 shares 54,959$841K<0.01%+334Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 16,778 shares; 2025Q1: 19,267 shares; 2025Q2: 17,754 shares; 2025Q3: 6,899 shares 6,899$835K<0.01%-10,855Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 16,251 shares; 2025Q1: 16,192 shares; 2025Q2: 13,459 shares; 2025Q3: 14,954 shares 14,954$834K<0.01%+1,495Timeline
SKYDPARAMOUNT SKYDANCE 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: 43,540 shares 43,540$824K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 8,440 shares; 2025Q1: 7,997 shares; 2025Q2: 7,658 shares; 2025Q3: 4,279 shares 4,279$822K<0.01%-3,379Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,295 shares; 2025Q1: 2,749 shares; 2025Q2: 3,264 shares; 2025Q3: 2,765 shares 2,765$822K<0.01%-499Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 22,117 shares; 2025Q1: 7,085 shares; 2025Q2: 6,979 shares; 2025Q3: 7,028 shares 7,028$821K<0.01%+49Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,095 shares; 2025Q1: 1,174 shares; 2025Q2: 1,204 shares; 2025Q3: 1,240 shares 1,240$819K<0.01%+36Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,778 shares; 2024Q4: 18,268 shares; 2025Q1: 36,433 shares; 2025Q2: 53,829 shares; 2025Q3: 44,400 shares 44,400$819K<0.01%-9,429Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 23,467 shares; 2025Q1: 28,967 shares; 2025Q2: 25,816 shares; 2025Q3: 23,062 shares 23,062$813K<0.01%-2,754Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 16,153 shares; 2025Q1: 19,691 shares; 2025Q2: 20,799 shares; 2025Q3: 18,464 shares 18,464$813K<0.01%-2,335Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 30,468 shares; 2025Q1: 29,509 shares; 2025Q2: 40,374 shares; 2025Q3: 38,102 shares 38,102$812K<0.01%-2,272Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 37,762 shares; 2025Q1: 6,736 shares; 2025Q2: 10,255 shares; 2025Q3: 8,537 shares 8,537$811K<0.01%-1,718Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,592 shares; 2025Q1: 11,117 shares; 2025Q2: 10,050 shares; 2025Q3: 8,676 shares 8,676$808K<0.01%-1,374Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 955 shares; 2025Q1: 908 shares; 2025Q2: 893 shares; 2025Q3: 422 shares 422$806K<0.01%-471Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,635 shares; 2024Q4: 53,672 shares; 2025Q1: 17,191 shares; 2025Q2: 20,676 shares; 2025Q3: 20,038 shares 20,038$805K<0.01%-638Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 8,798 shares; 2025Q1: 9,522 shares; 2025Q2: 10,920 shares; 2025Q3: 3,965 shares 3,965$805K<0.01%-6,955Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,037 shares; 2025Q1: 2,518 shares; 2025Q2: 2,876 shares; 2025Q3: 2,576 shares 2,576$800K<0.01%-300Timeline
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: 27,462 shares; 2025Q1: 31,890 shares; 2025Q2: 38,700 shares; 2025Q3: 38,201 shares 38,201$800K<0.01%-499Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,564 shares; 2025Q1: 4,670 shares; 2025Q2: 4,446 shares; 2025Q3: 2,892 shares 2,892$796K<0.01%-1,554Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,430 shares; 2024Q4: 66,766 shares; 2025Q1: 137,277 shares; 2025Q2: 56,298 shares; 2025Q3: 60,326 shares 60,326$794K<0.01%+4,028Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,654 shares; 2025Q1: 10,929 shares; 2025Q2: 13,161 shares; 2025Q3: 8,485 shares 8,485$791K<0.01%-4,676Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,943 shares; 2024Q4: 75,620 shares; 2025Q1: 54,077 shares; 2025Q2: 57,200 shares; 2025Q3: 30,680 shares 30,680$783K<0.01%-26,520Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 6,357 shares; 2025Q2: 16,380 shares; 2025Q3: 14,640 shares 14,640$776K<0.01%-1,740Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,366 shares; 2024Q4: 29,503 shares; 2025Q1: 33,612 shares; 2025Q2: 39,424 shares; 2025Q3: 40,168 shares 40,168$773K<0.01%+744Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 16,185 shares; 2025Q1: 16,252 shares; 2025Q2: 14,693 shares; 2025Q3: 12,262 shares 12,262$773K<0.01%-2,431Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 9,432 shares; 2025Q1: 7,523 shares; 2025Q2: 7,746 shares; 2025Q3: 5,456 shares 5,456$772K<0.01%-2,290Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 30,396 shares; 2025Q1: 8,406 shares; 2025Q2: 12,302 shares; 2025Q3: 11,486 shares 11,486$770K<0.01%-816Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 8,801 shares; 2025Q2: 9,651 shares; 2025Q3: 9,651 shares 9,651$770K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 29,994 shares; 2025Q1: 23,070 shares; 2025Q2: 32,266 shares; 2025Q3: 31,688 shares 31,688$770K<0.01%-578Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 22,881 shares; 2025Q1: 26,721 shares; 2025Q2: 38,348 shares; 2025Q3: 42,117 shares 42,117$769K<0.01%+3,769Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 12,080 shares; 2025Q1: 11,723 shares; 2025Q2: 10,828 shares; 2025Q3: 9,767 shares 9,767$760K<0.01%-1,061Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,332 shares 10,332$759K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,292 shares; 2025Q1: 10,696 shares; 2025Q2: 10,959 shares; 2025Q3: 8,927 shares 8,927$757K<0.01%-2,032Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 18,424 shares; 2025Q1: 33,202 shares; 2025Q2: 23,149 shares; 2025Q3: 22,472 shares 22,472$756K<0.01%-677Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 16,049 shares; 2025Q1: 16,049 shares; 2025Q2: 18,648 shares; 2025Q3: 18,648 shares 18,648$754K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,638 shares; 2024Q4: 37,799 shares; 2025Q1: 34,233 shares; 2025Q2: 33,621 shares; 2025Q3: 33,396 shares 33,396$752K<0.01%-225Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,356 shares; 2025Q1: 20,947 shares; 2025Q2: 19,616 shares; 2025Q3: 14,147 shares 14,147$752K<0.01%-5,469Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 6,170 shares; 2025Q1: 6,534 shares; 2025Q2: 7,289 shares; 2025Q3: 6,893 shares 6,893$750K<0.01%-396Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares 7,700$748K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,243 shares; 2025Q1: 3,316 shares; 2025Q2: 3,893 shares; 2025Q3: 5,963 shares 5,963$747K<0.01%+2,070Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,356 shares; 2025Q1: 2,141 shares; 2025Q2: 3,480 shares; 2025Q3: 3,428 shares 3,428$742K<0.01%-52Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 37,770 shares; 2025Q1: 12,316 shares; 2025Q2: 12,863 shares; 2025Q3: 11,865 shares 11,865$737K<0.01%-998Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 13,945 shares; 2025Q1: 13,105 shares; 2025Q2: 11,912 shares; 2025Q3: 9,855 shares 9,855$733K<0.01%-2,057Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 9,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$733K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 23,547 shares; 2025Q1: 34,775 shares; 2025Q2: 30,773 shares; 2025Q3: 27,773 shares 27,773$732K<0.01%-3,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 1,708 shares 1,708$727K<0.01%+944Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 17,893 shares; 2025Q1: 19,739 shares; 2025Q2: 20,668 shares; 2025Q3: 20,972 shares 20,972$723K<0.01%+304Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,802 shares; 2025Q1: 2,515 shares; 2025Q2: 1,629 shares; 2025Q3: 1,277 shares 1,277$722K<0.01%-352Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,231 shares; 2025Q1: 6,587 shares; 2025Q2: 5,080 shares; 2025Q3: 5,064 shares 5,064$722K<0.01%-16Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 941 shares; 2025Q1: 965 shares; 2025Q2: 959 shares; 2025Q3: 771 shares 771$719K<0.01%-188Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 22,294 shares; 2025Q1: 21,432 shares; 2025Q2: 22,380 shares; 2025Q3: 20,635 shares 20,635$716K<0.01%-1,745Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,768 shares; 2025Q1: 2,881 shares; 2025Q2: 2,836 shares; 2025Q3: 2,559 shares 2,559$710K<0.01%-277Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 14,260 shares; 2025Q1: 16,438 shares; 2025Q2: 20,422 shares; 2025Q3: 20,032 shares 20,032$709K<0.01%-390Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,766 shares; 2025Q3: 4,099 shares 4,099$708K<0.01%+333Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 7,650 shares; 2025Q2: 6,900 shares; 2025Q3: 6,827 shares 6,827$706K<0.01%-73Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 28,368 shares; 2025Q1: 27,979 shares; 2025Q2: 30,368 shares; 2025Q3: 10,431 shares 10,431$705K<0.01%-19,937Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796 shares; 2024Q4: 28,803 shares; 2025Q1: 29,221 shares; 2025Q2: 26,037 shares; 2025Q3: 9,654 shares 9,654$704K<0.01%-16,383Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,163 shares; 2025Q1: 5,924 shares; 2025Q2: 1,621 shares; 2025Q3: 1,278 shares 1,278$694K<0.01%-343Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 13,927 shares; 2025Q1: 13,927 shares; 2025Q2: 13,756 shares; 2025Q3: 11,316 shares 11,316$692K<0.01%-2,440Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,336 shares; 2025Q1: 8,984 shares; 2025Q2: 8,841 shares; 2025Q3: 5,020 shares 5,020$686K<0.01%-3,821Timeline
RKLBROCKET LAB 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: 14,283 shares 14,283$685K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,460 shares; 2025Q1: 2,946 shares; 2025Q2: 3,219 shares; 2025Q3: 2,287 shares 2,287$684K<0.01%-932Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,939 shares; 2024Q4: 54,136 shares; 2025Q1: 55,990 shares; 2025Q2: 59,590 shares; 2025Q3: 63,858 shares 63,858$682K<0.01%+4,268Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 35,523 shares; 2025Q1: 31,058 shares; 2025Q2: 20,998 shares; 2025Q3: 4,238 shares 4,238$676K<0.01%-16,760Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 8,036 shares; 2025Q1: 9,490 shares; 2025Q2: 13,300 shares; 2025Q3: 13,868 shares 13,868$676K<0.01%+568Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,513 shares; 2025Q1: 8,187 shares; 2025Q2: 7,810 shares; 2025Q3: 7,197 shares 7,197$675K<0.01%-613Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 34,495 shares; 2025Q1: 44,153 shares; 2025Q2: 79,076 shares; 2025Q3: 75,179 shares 75,179$675K<0.01%-3,897Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,476 shares; 2025Q1: 5,323 shares; 2025Q2: 3,611 shares; 2025Q3: 3,179 shares 3,179$673K<0.01%-432Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 9,817 shares; 2025Q1: 10,915 shares; 2025Q2: 10,763 shares; 2025Q3: 8,825 shares 8,825$673K<0.01%-1,938Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 25,556 shares; 2025Q1: 23,230 shares; 2025Q2: 24,689 shares; 2025Q3: 23,713 shares 23,713$671K<0.01%-976Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 23,119 shares; 2025Q1: 39,212 shares; 2025Q2: 40,178 shares; 2025Q3: 19,988 shares 19,988$668K<0.01%-20,190Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,376 shares; 2025Q1: 2,489 shares; 2025Q2: 2,010 shares; 2025Q3: 1,896 shares 1,896$664K<0.01%-114Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,993 shares; 2025Q1: 7,872 shares; 2025Q2: 7,622 shares; 2025Q3: 7,622 shares 7,622$663K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 9,155 shares; 2025Q1: 9,183 shares; 2025Q2: 8,596 shares; 2025Q3: 8,255 shares 8,255$659K<0.01%-341Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 37,065 shares; 2025Q1: 35,695 shares; 2025Q2: 36,082 shares; 2025Q3: 26,980 shares 26,980$659K<0.01%-9,102Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 13,106 shares; 2025Q3: 13,106 shares 13,106$655K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517 shares; 2025Q3: 11,486 shares 11,486$652K<0.01%-31Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 24,955 shares; 2025Q1: 24,623 shares; 2025Q2: 26,829 shares; 2025Q3: 19,329 shares 19,329$649K<0.01%-7,500Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares 12,050$649K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 13,106 shares; 2025Q1: 20,270 shares; 2025Q2: 18,996 shares; 2025Q3: 25,060 shares 25,060$645K<0.01%+6,064Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,509 shares; 2025Q1: 2,869 shares; 2025Q2: 3,022 shares; 2025Q3: 3,090 shares 3,090$643K<0.01%+68Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,801 shares; 2024Q4: 39,858 shares; 2025Q1: 40,509 shares; 2025Q2: 25,464 shares; 2025Q3: 18,305 shares 18,305$642K<0.01%-7,159Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 6,781 shares; 2025Q2: 7,161 shares; 2025Q3: 7,161 shares 7,161$642K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,316 shares; 2025Q1: 4,480 shares; 2025Q2: 4,634 shares; 2025Q3: 3,585 shares 3,585$641K<0.01%-1,049Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 11,473 shares; 2025Q1: 10,637 shares; 2025Q2: not reported; 2025Q3: 70,216 shares 70,216$639K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 12,167 shares; 2025Q1: 8,549 shares; 2025Q2: 9,404 shares; 2025Q3: 7,127 shares 7,127$639K<0.01%-2,277Timeline
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: 4,177 shares; 2025Q1: 4,066 shares; 2025Q2: 3,070 shares; 2025Q3: 3,804 shares 3,804$635K<0.01%+734Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 19,467 shares; 2025Q1: 19,199 shares; 2025Q2: 19,654 shares; 2025Q3: 11,153 shares 11,153$633K<0.01%-8,501Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,958 shares; 2025Q1: 11,723 shares; 2025Q2: 12,499 shares; 2025Q3: 11,378 shares 11,378$633K<0.01%-1,121Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,992 shares; 2025Q1: 9,971 shares; 2025Q2: 9,815 shares; 2025Q3: 8,344 shares 8,344$633K<0.01%-1,471Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,683 shares; 2025Q2: 6,001 shares; 2025Q3: 6,001 shares 6,001$629K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,394 shares; 2025Q2: 4,650 shares; 2025Q3: 5,182 shares 5,182$628K<0.01%+532Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 13,627 shares; 2025Q1: 13,233 shares; 2025Q2: 12,402 shares; 2025Q3: 10,674 shares 10,674$627K<0.01%-1,728Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,222 shares; 2025Q1: 3,130 shares; 2025Q2: 2,567 shares; 2025Q3: 2,088 shares 2,088$622K<0.01%-479Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 6,880 shares; 2025Q1: 46,652 shares; 2025Q2: 18,949 shares; 2025Q3: 21,838 shares 21,838$621K<0.01%+2,889Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 17,844 shares; 2025Q1: 30,709 shares; 2025Q2: 10,278 shares; 2025Q3: 17,384 shares 17,384$616K<0.01%+7,106Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 9,885 shares; 2025Q1: 8,901 shares; 2025Q2: 10,151 shares; 2025Q3: 3,772 shares 3,772$616K<0.01%-6,379Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 11,229 shares; 2025Q1: 10,164 shares; 2025Q2: 4,740 shares; 2025Q3: 3,457 shares 3,457$615K<0.01%-1,283Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 7,316 shares; 2025Q1: 6,838 shares; 2025Q2: 6,594 shares; 2025Q3: 4,694 shares 4,694$612K<0.01%-1,900Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 8,601 shares; 2025Q1: 11,521 shares; 2025Q2: 9,781 shares; 2025Q3: 8,370 shares 8,370$612K<0.01%-1,411Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,897 shares; 2025Q1: 1,763 shares; 2025Q2: 1,715 shares; 2025Q3: 1,562 shares 1,562$606K<0.01%-153Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,784 shares; 2025Q1: 13,320 shares; 2025Q2: 13,873 shares; 2025Q3: 12,109 shares 12,109$606K<0.01%-1,764Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,260 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares 15,230$603K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 25,322 shares; 2025Q1: 26,224 shares; 2025Q2: 25,108 shares; 2025Q3: 25,223 shares 25,223$602K<0.01%+115Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,505 shares; 2025Q1: 3,420 shares; 2025Q2: 3,416 shares; 2025Q3: 2,818 shares 2,818$600K<0.01%-598Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,171 shares; 2025Q1: 11,114 shares; 2025Q2: 9,009 shares; 2025Q3: 5,972 shares 5,972$597K<0.01%-3,037Timeline
PBFPBF 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: 15,734 shares; 2025Q2: 15,971 shares; 2025Q3: 19,697 shares 19,697$595K<0.01%+3,726Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,340 shares; 2025Q1: 3,376 shares; 2025Q2: 3,410 shares; 2025Q3: 2,692 shares 2,692$591K<0.01%-718Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,146 shares; 2025Q1: 3,293 shares; 2025Q2: 2,384 shares; 2025Q3: 4,094 shares 4,094$590K<0.01%+1,710Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,154 shares; 2024Q4: 31,029 shares; 2025Q1: 31,797 shares; 2025Q2: 32,200 shares; 2025Q3: 32,479 shares 32,479$590K<0.01%+279Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,583 shares; 2025Q1: 4,586 shares; 2025Q2: 4,562 shares; 2025Q3: 3,568 shares 3,568$585K<0.01%-994Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,201 shares; 2025Q1: 4,927 shares; 2025Q2: 6,589 shares; 2025Q3: 5,598 shares 5,598$583K<0.01%-991Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 8,312 shares; 2025Q1: 8,088 shares; 2025Q2: 6,775 shares; 2025Q3: 6,427 shares 6,427$581K<0.01%-348Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,408 shares; 2025Q1: 2,507 shares; 2025Q2: 2,398 shares; 2025Q3: 1,789 shares 1,789$578K<0.01%-609Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,314 shares; 2025Q1: 4,307 shares; 2025Q2: 6,047 shares; 2025Q3: 2,988 shares 2,988$578K<0.01%-3,059Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,727 shares; 2025Q1: 7,715 shares; 2025Q2: 7,224 shares; 2025Q3: 5,759 shares 5,759$577K<0.01%-1,465Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,727 shares; 2025Q1: 6,229 shares; 2025Q2: 7,068 shares; 2025Q3: 7,082 shares 7,082$573K<0.01%+14Timeline
UMBFUMB 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: 2,345 shares; 2025Q2: 4,690 shares; 2025Q3: 4,808 shares 4,808$569K<0.01%+118Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 6,788 shares; 2025Q1: 6,507 shares; 2025Q2: 6,629 shares; 2025Q3: 6,002 shares 6,002$566K<0.01%-627Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,345 shares; 2025Q1: 10,270 shares; 2025Q2: 10,582 shares; 2025Q3: 10,366 shares 10,366$564K<0.01%-216Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,682 shares; 2025Q1: 9,586 shares; 2025Q2: 16,113 shares; 2025Q3: 15,911 shares 15,911$562K<0.01%-202Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,527 shares; 2025Q1: 6,540 shares; 2025Q2: 5,986 shares; 2025Q3: 5,578 shares 5,578$559K<0.01%-408Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 10,801 shares; 2025Q1: 10,552 shares; 2025Q2: 11,404 shares; 2025Q3: 9,853 shares 9,853$556K<0.01%-1,551Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,522 shares; 2025Q1: 4,647 shares; 2025Q2: 4,766 shares; 2025Q3: 4,136 shares 4,136$552K<0.01%-630Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 9,567 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares 5,505$552K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 8,457 shares; 2025Q1: 9,544 shares; 2025Q2: 7,582 shares; 2025Q3: 4,932 shares 4,932$547K<0.01%-2,650Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,685 shares; 2025Q1: 3,181 shares; 2025Q2: 2,890 shares; 2025Q3: 2,345 shares 2,345$546K<0.01%-545Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 20,652 shares; 2025Q1: 23,607 shares; 2025Q2: 25,507 shares; 2025Q3: 26,315 shares 26,315$544K<0.01%+808Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,766 shares; 2025Q1: 4,484 shares; 2025Q2: 4,434 shares; 2025Q3: 7,466 shares 7,466$543K<0.01%+3,032Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 15,065 shares; 2025Q1: 21,676 shares; 2025Q2: 20,935 shares; 2025Q3: 9,347 shares 9,347$542K<0.01%-11,588Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,171 shares; 2025Q1: 9,112 shares; 2025Q2: 9,687 shares; 2025Q3: 9,766 shares 9,766$541K<0.01%+79Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,572 shares; 2025Q1: 7,792 shares; 2025Q2: 7,392 shares; 2025Q3: 5,851 shares 5,851$541K<0.01%-1,541Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,300 shares; 2025Q1: 4,268 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares 4,268$540K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,658 shares; 2025Q1: 10,096 shares; 2025Q2: 9,911 shares; 2025Q3: 7,266 shares 7,266$540K<0.01%-2,645Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,686 shares; 2025Q1: 2,129 shares; 2025Q2: 2,284 shares; 2025Q3: 1,675 shares 1,675$539K<0.01%-609Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,155 shares; 2025Q1: 8,694 shares; 2025Q2: 9,321 shares; 2025Q3: 6,591 shares 6,591$538K<0.01%-2,730Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,143 shares; 2025Q1: 11,267 shares; 2025Q2: 8,152 shares; 2025Q3: 7,084 shares 7,084$537K<0.01%-1,068Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares 12,750$535K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,043 shares; 2025Q1: 7,075 shares; 2025Q2: 5,484 shares; 2025Q3: 5,822 shares 5,822$534K<0.01%+338Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,753 shares; 2025Q1: 9,663 shares; 2025Q2: 3,958 shares; 2025Q3: 3,188 shares 3,188$533K<0.01%-770Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,116 shares; 2025Q1: 2,872 shares; 2025Q2: 3,253 shares; 2025Q3: 2,166 shares 2,166$531K<0.01%-1,087Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,155 shares 8,155$530K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 12,019 shares; 2025Q1: 14,408 shares; 2025Q2: 16,335 shares; 2025Q3: 9,065 shares 9,065$526K<0.01%-7,270Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,494 shares; 2024Q4: 43,494 shares; 2025Q1: 27,494 shares; 2025Q2: 10,494 shares; 2025Q3: 10,494 shares 10,494$524K<0.01%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,927 shares 30,927$524K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 12,647 shares; 2025Q1: 12,033 shares; 2025Q2: 11,607 shares; 2025Q3: 10,240 shares 10,240$522K<0.01%-1,367Timeline
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: not reported; 2025Q1: 5,839 shares; 2025Q2: 5,839 shares; 2025Q3: 6,621 shares 6,621$519K<0.01%+782Timeline
ECCEAGLE POINT CR 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: 18,739 shares; 2025Q2: 18,739 shares; 2025Q3: 78,430 shares 78,430$518K<0.01%+59,691Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,195 shares; 2025Q1: 2,382 shares; 2025Q2: 2,402 shares; 2025Q3: 2,744 shares 2,744$518K<0.01%+342Timeline
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: 4,412 shares; 2025Q1: 4,878 shares; 2025Q2: 4,982 shares; 2025Q3: 4,961 shares 4,961$517K<0.01%-21Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 36,268 shares; 2025Q1: 33,335 shares; 2025Q2: 33,335 shares; 2025Q3: 32,763 shares 32,763$517K<0.01%-572Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,602 shares; 2024Q4: 21,649 shares; 2025Q1: 17,511 shares; 2025Q2: 19,063 shares; 2025Q3: 13,083 shares 13,083$516K<0.01%-5,980Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 20,541 shares; 2025Q1: 21,069 shares; 2025Q2: 22,520 shares; 2025Q3: 22,175 shares 22,175$513K<0.01%-345Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 13,442 shares; 2025Q1: 6,317 shares; 2025Q2: 3,903 shares; 2025Q3: 3,160 shares 3,160$511K<0.01%-743Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 6,361 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 5,176 shares 5,176$510K<0.01%-930Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,343 shares; 2025Q1: 4,151 shares; 2025Q2: 4,567 shares; 2025Q3: 4,154 shares 4,154$509K<0.01%-413Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 624 shares; 2025Q1: 632 shares; 2025Q2: 628 shares; 2025Q3: 283 shares 283$507K<0.01%-345Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 9,169 shares; 2025Q1: 5,639 shares; 2025Q2: 5,599 shares; 2025Q3: 6,094 shares 6,094$507K<0.01%+495Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,179 shares; 2025Q1: 1,789 shares; 2025Q2: 1,855 shares; 2025Q3: 1,806 shares 1,806$506K<0.01%-49Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,494 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,551 shares 1,551$506K<0.01%-50Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 3,495 shares; 2025Q1: 4,069 shares; 2025Q2: 4,861 shares; 2025Q3: 4,163 shares 4,163$504K<0.01%-698Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 14,285 shares; 2025Q1: 14,793 shares; 2025Q2: 11,676 shares; 2025Q3: 7,911 shares 7,911$503K<0.01%-3,765Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,507 shares; 2025Q1: 1,926 shares; 2025Q2: 3,197 shares; 2025Q3: 4,096 shares 4,096$502K<0.01%+899Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 16,054 shares; 2025Q1: 13,802 shares; 2025Q2: 13,114 shares; 2025Q3: 9,217 shares 9,217$496K<0.01%-3,897Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 42,106 shares; 2025Q1: 38,154 shares; 2025Q2: 40,116 shares; 2025Q3: 7,656 shares 7,656$495K<0.01%-32,460Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 12,635 shares; 2025Q1: 13,843 shares; 2025Q2: 10,862 shares; 2025Q3: 9,894 shares 9,894$493K<0.01%-968Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,937 shares; 2024Q4: 57,386 shares; 2025Q1: 53,726 shares; 2025Q2: 26,057 shares; 2025Q3: 20,010 shares 20,010$492K<0.01%-6,047Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: 1,541 shares; 2025Q2: 1,801 shares; 2025Q3: 1,996 shares 1,996$491K<0.01%+195Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 23,591 shares; 2025Q1: 22,691 shares; 2025Q2: 11,154 shares; 2025Q3: 9,183 shares 9,183$489K<0.01%-1,971Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 34,633 shares; 2025Q1: 36,629 shares; 2025Q2: 39,355 shares; 2025Q3: 38,057 shares 38,057$488K<0.01%-1,298Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,166 shares; 2025Q1: 8,503 shares; 2025Q2: 7,526 shares; 2025Q3: 5,851 shares 5,851$486K<0.01%-1,675Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,429 shares; 2025Q1: 2,464 shares; 2025Q2: 1,564 shares; 2025Q3: 1,157 shares 1,157$486K<0.01%-407Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,728 shares; 2025Q1: 9,575 shares; 2025Q2: 9,632 shares; 2025Q3: 9,575 shares 9,575$485K<0.01%-57Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,312 shares 6,312$482K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 31,609 shares; 2025Q1: 32,218 shares; 2025Q2: 32,394 shares; 2025Q3: 34,041 shares 34,041$482K<0.01%+1,647Timeline

Options

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

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMcall161$101K+4
JNJJOHNSON & JOHNSON COMcall122$85.4K+3
ABBVABBVIE INC COMcall78$70.8K+9
QCOMQUALCOMM INC COMcall122$70.8K-2
CATCATERPILLAR INC COMcall42$65.9K+4
IBMINTERNATIONAL BUSINESS MACHS COMcall49$58K-10
VLOVALERO ENERGY CORP Stockcall89$57.4K+1
BACBANK OF AMER CORP COMcall586$56.8K-54
MSMORGAN STANLEY COMcall139$46.6K+6
OMCOMNICOM GROUP INC Stockcall126$43.6K+20
LMTLOCKHEED MARTIN CORP COMcall15$33.6K+4
CSCOCISCO SYS INC COMcall288$31.4K-14
METMETLIFE INC Stockcall190$28.5K+3
UNPUNION PAC CORP COMcall35$28Knew
PFEPFIZER INC COMcall469$24.4K+6
NEENEXTERA ENERGY INC COMcall113$19.9K-3
BLKBLACKROCK INC COMcall9$18.9K0
VZVERIZON COMMUNICATIONS INC COMcall321$16.7K-10
JCIJOHNSON CONTROLS INTERNATION Stockcall215$15.7K+5
AVGOBROADCOM INC COMcall25$11.9K-10
UNHUNITEDHEALTH GROUP INC COMcall14$11.2K+2
HDHOME DEPOT INC COMcall28$11.1K+3
RFREGIONS FINANCIAL CORP NEW Stockcall417$10.4K+31
TGTTARGET CORP Stockcall56$10.1K+7
PCARPACCAR INC Stockcall89$9.79K-9
TXNTEXAS INSTRS INC COMcall48$9.55K+3
MDTMEDTRONIC PLC COMcall109$7.3K0
AEPAMERICAN ELEC PWR CO INC Stockcall131$7.21K+8
PEPPEPSICO INC COMcall56$5.99K+2
PGPROCTER & GAMBLE CO COMcall57$5.93K-12
PMPHILIP MORRIS INTL INC COMcall91$5.92K0
CVXCHEVRON CORPORATION COMcall114$3.88K+11
APDAIR PRODUCTS AND CHEMICALS I COMcall33$3.46K+1
XOMEXXON MOBIL CORP COMcall116$3.13K+9
CMECME GROUP INC COMcall35$2.03K0
DUKDUKE ENERGY CORP NEW COMcall113$1.92K0
SBUXSTARBUCKS CORP COMcall117$819+20
AVBAVALONBAY CMNTYS INC REITcall36$360+1
MCDMCDONALDS CORP COMcall22$176-5

Sold out in Q3 2025

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
SCHHSCHWAB STRATEGIC TR1,046,400$22.1Mshares
EUSAISHARES INC167,099$16.6Mshares
ANSYS INCANSYS INC23,633$8.3Mshares
QIAGEN N.V.QIAGEN N.V.87,510$4.21Mshares
PDDPDD HOLDINGS INC28,150$2.95Mshares
VTMXVESTA REAL ESTATE CORP75,083$2.06Mshares
INVHINVITATION HOMES INC60,556$1.99Mshares
HESS CORPHESS CORP10,939$1.52Mshares
NTESNETEASE COM INC11,246$1.51Mshares
INFYINFOSYS LTD78,659$1.46Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC125,099$1.44Mshares
KSAISHARES TR33,958$1.31Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP306,884$1.29Mshares
BEKEKE HLDGS INC72,561$1.29Mshares
CUBECUBESMART25,761$1.09Mshares
SPSBSPDR SERIES TRUST35,790$1.08Mshares
BAPCREDICORP LTD4,292$959Kshares
FRTFEDERAL RLTY INVT TR NEW9,650$916Kshares
KSPIKASPI KZ JSC9,812$833Kshares
HSAIHESAI GROUP35,287$775Kshares
ZLABZAI LAB LTD21,825$763Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS7,697$754Kshares
HLIHOULIHAN LOKEY INC4,127$743Kshares
SSENTINELONE INC40,371$738Kshares
FRFIRST INDL RLTY TR INC15,073$726Kshares
VLRSCONTROLADORA VUELA COMP DE A148,186$704Kshares
RHPRYMAN HOSPITALITY PPTYS INC6,845$676Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,185$647Kshares
BRKRBRUKER CORP15,580$642Kshares
BNSBANK NOVA SCOTIA B C11,212$620Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION24,457$608Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL45,153$582Kshares
ITUBITAU UNIBANCO HLDG S A83,209$565Kshares
SHPROSHARES TR13,668$542Kshares
GAPGAP INC24,172$528Kshares
CTRECARETRUST REIT INC17,071$523Kshares
KRYSKRYSTAL BIOTECH INC3,785$520Kshares
IRTINDEPENDENCE RLTY TR INC29,094$514Kshares
CACCCREDIT ACCEP CORP MICH1,004$511Kshares
CHHCHOICE HOTELS INTL INC4,029$511Kshares
AHRAMERICAN HEALTHCARE REIT INC13,754$506Kshares
FLUTFLUTTER ENTMT PLC1,778$504Kshares
MKTXMARKETAXESS HLDGS INC2,247$502Kshares
SLGSL GREEN RLTY CORP6,849$424Kshares
JEPIJ P MORGAN EXCHANGE TRADED F7,147$406Kshares
LXPLXP INDUSTRIAL TRUST49,124$406Kshares
PECOPHILLIPS EDISON & CO INC11,491$403Kshares
HRLHORMEL FOODS CORP13,114$396Kshares
AMEDISYS INCAMEDISYS INC3,928$386Kshares
AXSAXIS CAP HLDGS LTD3,657$379Kshares
MACMACERICH CO23,048$373Kshares
KBKB FINL GROUP INC4,418$365Kshares
ALSNALLISON TRANSMISSION HLDGS I3,786$360Kshares
MIDDMIDDLEBY CORP2,386$343Kshares
NSANATIONAL STORAGE AFFILIATES10,692$342Kshares
IUSBISHARES TR7,250$335Kshares
SHGSHINHAN FINANCIAL GROUP CO L7,121$322Kshares
SKTTANGER INC10,272$314Kshares
WIXWIX COM LTD1,899$301Kshares
HHHHOWARD HUGHES HOLDINGS INC4,353$294Kshares
BBDBANCO BRADESCO S A95,180$294Kshares
SEICSEI INVTS CO3,217$289Kshares
CWANCLEARWATER ANALYTICS HLDGS I13,164$289Kshares
BHFBRIGHTHOUSE FINL INC5,275$284Kshares
NHINATIONAL HEALTH INVS INC4,033$282Kshares
AZEK CO INCAZEK CO INC5,125$278Kshares
ALEXALEXANDER & BALDWIN INC15,433$275Kshares
CFLTCONFLUENT INC-CLASS A10,984$274Kshares
GTESGATES INDL CORP PLC11,801$272Kshares
GFSGLOBALFOUNDRIES INC7,054$269Kshares
RAREULTRAGENYX PHARMACEUTICAL IN7,232$263Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,757$262Kshares
IYHISHARES TR4,627$261Kshares
RGENREPLIGEN CORP2,097$261Kshares
SKXSKECHERS U S A INC4,125$260Kshares
ZIONZIONS BANCORPORATION NATL AS4,995$259Kshares
UHAL-BU HAUL HOLDING COMPANY4,744$258Kshares
TNLTRAVEL PLUS LEISURE CO4,949$255Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,684$255Kshares
ZZILLOW GROUP INC3,630$254Kshares
BBWIBATH & BODY WORKS INC8,334$250Kshares
CGCARLYLE GROUP INC4,835$249Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,324$247Kshares
BNLBROADSTONE NET LEASE INC15,334$246Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,665$245Kshares
BLDTOPBUILD COR756$245Kshares
XFLTXAI OCTAGON FLOATING RATE & AL42,933$243Kshares
FLRNSPDR SERIES TRUST7,796$240Kshares
POSTPOST HLDGS INC2,200$240Kshares
AKRACADIA RLTY TR12,870$239Kshares
MSMMSC INDL DIRECT INC2,805$238Kshares
FLSFLOWSERVE CORP4,537$238Kshares
SLMSLM CORP7,236$237Kshares
ESABESAB CORPORATION1,968$237Kshares
LNTHLANTHEUS HLDGS INC2,882$236Kshares
UEURBAN EDGE PPTYS12,342$230Kshares
BYDBOYD GAMING CORP2,931$229Kshares
STWDSTARWOOD PPTY TR INC11,395$228Kshares
MTNVAIL RESORTS INC1,453$228Kshares
ELMEELME COMMUNITIES14,268$227Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-281760 base2025-11-14acceptance time not in the bulk data set