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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
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,645 shares; 2025Q1: 7,620 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares 8,020$482K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 15,352 shares; 2025Q1: 14,720 shares; 2025Q2: 16,384 shares; 2025Q3: 19,320 shares 19,320$479K<0.01%+2,936Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 14,810 shares; 2025Q1: 11,233 shares; 2025Q2: 11,250 shares; 2025Q3: 9,399 shares 9,399$477K<0.01%-1,851Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 12,984 shares; 2025Q3: 12,924 shares 12,924$476K<0.01%-60Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 7,963 shares; 2025Q1: 6,995 shares; 2025Q2: 9,777 shares; 2025Q3: 8,662 shares 8,662$475K<0.01%-1,115Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 7,173 shares; 2025Q1: 6,910 shares; 2025Q2: 5,984 shares; 2025Q3: 4,683 shares 4,683$475K<0.01%-1,301Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 17,759 shares; 2025Q1: 19,008 shares; 2025Q2: 18,187 shares; 2025Q3: 18,298 shares 18,298$473K<0.01%+111Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,589 shares; 2025Q1: 4,920 shares; 2025Q2: 5,255 shares; 2025Q3: 3,647 shares 3,647$472K<0.01%-1,608Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,886 shares; 2024Q4: 38,944 shares; 2025Q1: 37,579 shares; 2025Q2: 38,219 shares; 2025Q3: 10,097 shares 10,097$471K<0.01%-28,122Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares 1,906$470K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 7,710 shares; 2025Q1: 6,923 shares; 2025Q2: 8,516 shares; 2025Q3: 4,415 shares 4,415$469K<0.01%-4,101Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 50,208 shares; 2025Q1: 40,391 shares; 2025Q2: 42,676 shares; 2025Q3: 24,931 shares 24,931$466K<0.01%-17,745Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,978 shares; 2025Q1: 4,238 shares; 2025Q2: 4,377 shares; 2025Q3: 3,311 shares 3,311$465K<0.01%-1,066Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 4,551 shares; 2025Q1: 3,453 shares; 2025Q2: 3,167 shares; 2025Q3: 2,888 shares 2,888$464K<0.01%-279Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 18,633 shares; 2025Q1: 14,926 shares; 2025Q2: 15,072 shares; 2025Q3: 15,078 shares 15,078$463K<0.01%+6Timeline
TXNMTXNM 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: 4,845 shares; 2025Q2: 6,271 shares; 2025Q3: 8,174 shares 8,174$463K<0.01%+1,903Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,844 shares; 2025Q1: 2,442 shares; 2025Q2: 2,556 shares; 2025Q3: 1,815 shares 1,815$462K<0.01%-741Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,796 shares; 2024Q4: 78,411 shares; 2025Q1: 64,872 shares; 2025Q2: 52,068 shares; 2025Q3: 30,609 shares 30,609$462K<0.01%-21,459Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,918 shares; 2025Q1: 6,109 shares; 2025Q2: 5,668 shares; 2025Q3: 5,546 shares 5,546$461K<0.01%-122Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,837 shares; 2025Q1: 3,019 shares; 2025Q2: 3,374 shares; 2025Q3: 3,149 shares 3,149$459K<0.01%-225Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,679 shares; 2024Q4: 77,985 shares; 2025Q1: 73,578 shares; 2025Q2: 20,509 shares; 2025Q3: 14,263 shares 14,263$459K<0.01%-6,246Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,805 shares; 2025Q1: 3,204 shares; 2025Q2: 2,344 shares; 2025Q3: 2,288 shares 2,288$458K<0.01%-56Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares 8,410$458K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares 1,990$457K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,185 shares; 2025Q3: 2,184 shares 2,184$457K<0.01%-1Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 6,933 shares; 2025Q1: 5,568 shares; 2025Q2: 4,009 shares; 2025Q3: 2,950 shares 2,950$457K<0.01%-1,059Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 24,559 shares; 2025Q1: 18,730 shares; 2025Q2: 9,839 shares; 2025Q3: 9,452 shares 9,452$456K<0.01%-387Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 15,001 shares; 2025Q1: 56,992 shares; 2025Q2: 20,617 shares; 2025Q3: 37,173 shares 37,173$454K<0.01%+16,556Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 26,437 shares; 2025Q1: 22,567 shares; 2025Q2: 16,012 shares; 2025Q3: 13,816 shares 13,816$454K<0.01%-2,196Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 6,863 shares; 2025Q1: 5,722 shares; 2025Q2: 4,760 shares; 2025Q3: 3,565 shares 3,565$453K<0.01%-1,195Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,497 shares; 2025Q1: 2,207 shares; 2025Q2: 2,549 shares; 2025Q3: 2,584 shares 2,584$452K<0.01%+35Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 8,466 shares; 2025Q1: 8,493 shares; 2025Q2: 6,089 shares; 2025Q3: 6,559 shares 6,559$450K<0.01%+470Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,077 shares; 2025Q1: 9,053 shares; 2025Q2: 9,053 shares; 2025Q3: 7,724 shares 7,724$450K<0.01%-1,329Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares 2,197$446K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 4,646 shares; 2025Q1: 6,352 shares; 2025Q2: 7,525 shares; 2025Q3: 6,508 shares 6,508$445K<0.01%-1,017Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,660 shares; 2025Q1: 2,184 shares; 2025Q2: 2,759 shares; 2025Q3: 3,007 shares 3,007$444K<0.01%+248Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 27,205 shares; 2025Q1: 3,459 shares; 2025Q2: 2,848 shares; 2025Q3: 2,845 shares 2,845$444K<0.01%-3Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,193 shares; 2025Q1: 8,638 shares; 2025Q2: 8,507 shares; 2025Q3: 6,677 shares 6,677$443K<0.01%-1,830Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,479 shares; 2024Q4: 70,058 shares; 2025Q1: 66,864 shares; 2025Q2: 69,476 shares; 2025Q3: 12,960 shares 12,960$443K<0.01%-56,516Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 8,802 shares; 2025Q1: 20,614 shares; 2025Q2: 18,039 shares; 2025Q3: 16,332 shares 16,332$443K<0.01%-1,707Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 11,662 shares; 2025Q1: 8,616 shares; 2025Q2: 8,470 shares; 2025Q3: 7,651 shares 7,651$439K<0.01%-819Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,969 shares; 2025Q1: 6,569 shares; 2025Q2: 7,159 shares; 2025Q3: 5,853 shares 5,853$438K<0.01%-1,306Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,065 shares; 2025Q1: 8,815 shares; 2025Q2: 8,735 shares; 2025Q3: 6,198 shares 6,198$436K<0.01%-2,537Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,484 shares; 2025Q1: 3,781 shares; 2025Q2: 2,916 shares; 2025Q3: 2,389 shares 2,389$434K<0.01%-527Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,693 shares; 2025Q1: 14,825 shares; 2025Q2: 16,153 shares; 2025Q3: 17,460 shares 17,460$434K<0.01%+1,307Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,385 shares; 2025Q1: 6,261 shares; 2025Q2: 6,004 shares; 2025Q3: 4,133 shares 4,133$432K<0.01%-1,871Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$431K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 1,156 shares; 2025Q1: 908 shares; 2025Q2: 939 shares; 2025Q3: 833 shares 833$428K<0.01%-106Timeline
SRSPIRE 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: 2,649 shares; 2025Q2: 4,658 shares; 2025Q3: 5,246 shares 5,246$428K<0.01%+588Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,538 shares; 2025Q1: 6,494 shares; 2025Q2: 6,632 shares; 2025Q3: 4,788 shares 4,788$425K<0.01%-1,844Timeline
QXOQXO 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: 22,200 shares 22,200$423K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 16,821 shares; 2025Q1: 4,348 shares; 2025Q2: 5,340 shares; 2025Q3: 5,054 shares 5,054$422K<0.01%-286Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 6,595 shares; 2025Q3: 4,550 shares 4,550$421K<0.01%-2,045Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,102 shares; 2025Q1: 8,020 shares; 2025Q2: 6,857 shares; 2025Q3: 7,271 shares 7,271$420K<0.01%+414Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 14,038 shares; 2025Q1: 12,564 shares; 2025Q2: 11,033 shares; 2025Q3: 9,251 shares 9,251$419K<0.01%-1,782Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 12,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares 4,753$418K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,224 shares; 2025Q1: 2,228 shares; 2025Q2: 2,302 shares; 2025Q3: 2,340 shares 2,340$416K<0.01%+38Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,569 shares; 2025Q1: 4,441 shares; 2025Q2: 4,454 shares; 2025Q3: 4,315 shares 4,315$416K<0.01%-139Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,745 shares; 2025Q2: not reported; 2025Q3: 3,704 shares 3,704$416K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 11,286 shares 11,286$414K<0.01%+3,986Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 31,598 shares; 2025Q1: 6,963 shares; 2025Q2: 6,280 shares; 2025Q3: 3,814 shares 3,814$414K<0.01%-2,466Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 2,992 shares; 2025Q1: 2,672 shares; 2025Q2: 4,166 shares; 2025Q3: 5,699 shares 5,699$413K<0.01%+1,533Timeline
FULTFULTON FINL CORP PAQuarterly shares; 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: 21,545 shares; 2025Q3: 22,100 shares 22,100$412K<0.01%+555Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 15,261 shares; 2025Q1: 15,261 shares; 2025Q2: 13,818 shares; 2025Q3: 13,818 shares 13,818$410K<0.01%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares 5,925$408K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,621 shares; 2024Q4: 27,520 shares; 2025Q1: 28,742 shares; 2025Q2: 28,737 shares; 2025Q3: 26,172 shares 26,172$405K<0.01%-2,565Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,030 shares; 2025Q3: 2,931 shares 2,931$405K<0.01%+901Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,391 shares; 2025Q1: 6,391 shares; 2025Q2: 6,391 shares; 2025Q3: 6,391 shares 6,391$405K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 45,018 shares; 2025Q1: 13,479 shares; 2025Q2: 15,659 shares; 2025Q3: 15,657 shares 15,657$404K<0.01%-2Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 7,102 shares; 2025Q1: 9,184 shares; 2025Q2: 4,006 shares; 2025Q3: 6,341 shares 6,341$403K<0.01%+2,335Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,098 shares; 2025Q1: 24,762 shares; 2025Q2: 23,363 shares; 2025Q3: 17,823 shares 17,823$403K<0.01%-5,540Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,173 shares; 2025Q1: 12,453 shares; 2025Q2: 14,272 shares; 2025Q3: 14,729 shares 14,729$402K<0.01%+457Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,686 shares; 2025Q1: 1,381 shares; 2025Q2: 1,289 shares; 2025Q3: 985 shares 985$398K<0.01%-304Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,939 shares; 2024Q4: 55,385 shares; 2025Q1: 59,945 shares; 2025Q2: 81,502 shares; 2025Q3: 87,682 shares 87,682$398K<0.01%+6,180Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 11,612 shares; 2025Q1: 14,502 shares; 2025Q2: 15,843 shares; 2025Q3: 16,265 shares 16,265$397K<0.01%+422Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,840 shares; 2025Q1: 9,876 shares; 2025Q2: 9,478 shares; 2025Q3: 5,477 shares 5,477$395K<0.01%-4,001Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,596 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 4,419 shares 4,419$395K<0.01%-710Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 9,263 shares; 2025Q1: 6,796 shares; 2025Q2: 7,634 shares; 2025Q3: 4,705 shares 4,705$395K<0.01%-2,929Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,597 shares; 2024Q4: 94,436 shares; 2025Q1: 86,946 shares; 2025Q2: 89,939 shares; 2025Q3: 23,108 shares 23,108$393K<0.01%-66,831Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 6,096 shares; 2025Q1: not reported; 2025Q2: 7,651 shares; 2025Q3: 6,010 shares 6,010$393K<0.01%-1,641Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 25,503 shares; 2025Q1: 24,058 shares; 2025Q2: 25,029 shares; 2025Q3: 19,458 shares 19,458$392K<0.01%-5,571Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$391K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,195 shares; 2025Q1: 7,365 shares; 2025Q2: 5,552 shares; 2025Q3: 4,294 shares 4,294$391K<0.01%-1,258Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,412 shares; 2025Q1: 3,256 shares; 2025Q2: 3,396 shares; 2025Q3: 3,221 shares 3,221$391K<0.01%-175Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 12,584 shares; 2025Q1: 5,379 shares; 2025Q2: 2,530 shares; 2025Q3: 3,011 shares 3,011$389K<0.01%+481Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,026 shares; 2025Q1: 4,940 shares; 2025Q2: 4,520 shares; 2025Q3: 4,589 shares 4,589$388K<0.01%+69Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,562 shares; 2024Q4: 87,305 shares; 2025Q1: 80,929 shares; 2025Q2: 82,262 shares; 2025Q3: 17,714 shares 17,714$387K<0.01%-64,548Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 12,705 shares; 2025Q1: 17,638 shares; 2025Q2: 17,002 shares; 2025Q3: 11,985 shares 11,985$385K<0.01%-5,017Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 16,661 shares; 2025Q1: 18,524 shares; 2025Q2: 17,054 shares; 2025Q3: 15,502 shares 15,502$385K<0.01%-1,552Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,923 shares; 2025Q1: 7,272 shares; 2025Q2: 7,497 shares; 2025Q3: 7,487 shares 7,487$384K<0.01%-10Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,012 shares; 2025Q1: 10,328 shares; 2025Q2: 10,422 shares; 2025Q3: 8,271 shares 8,271$383K<0.01%-2,151Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,311 shares; 2025Q3: 9,466 shares 9,466$383K<0.01%+4,155Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 11,234 shares; 2025Q1: 14,341 shares; 2025Q2: 9,956 shares; 2025Q3: 8,501 shares 8,501$382K<0.01%-1,455Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 7,015 shares; 2025Q1: 5,983 shares; 2025Q2: 5,781 shares; 2025Q3: 4,923 shares 4,923$381K<0.01%-858Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 9,184 shares; 2025Q1: 7,066 shares; 2025Q2: 4,819 shares; 2025Q3: 4,545 shares 4,545$381K<0.01%-274Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 99 shares; 2025Q3: 104 shares 104$379K<0.01%+5Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 8,012 shares; 2025Q3: 8,012 shares 8,012$378K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 5,702 shares; 2025Q3: 6,468 shares 6,468$376K<0.01%+766Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares 4,228$376K<0.01%0Timeline
BTTBLACKROCK MUN TARGET TERM 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: 10,887 shares; 2025Q2: 10,743 shares; 2025Q3: 16,680 shares 16,680$375K<0.01%+5,937Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,661 shares; 2025Q1: 3,163 shares; 2025Q2: 2,904 shares; 2025Q3: 2,807 shares 2,807$373K<0.01%-97Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,851 shares; 2025Q1: 2,400 shares; 2025Q2: 2,437 shares; 2025Q3: 2,392 shares 2,392$372K<0.01%-45Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 7,354 shares; 2025Q2: 8,648 shares; 2025Q3: 11,155 shares 11,155$371K<0.01%+2,507Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 964 shares; 2025Q1: 636 shares; 2025Q2: 608 shares; 2025Q3: 827 shares 827$370K<0.01%+219Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,539 shares 2,539$370K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 27,108 shares; 2025Q1: 26,674 shares; 2025Q2: 25,546 shares; 2025Q3: 8,688 shares 8,688$370K<0.01%-16,858Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 5,538 shares; 2025Q1: 5,107 shares; 2025Q2: 4,866 shares; 2025Q3: 4,770 shares 4,770$369K<0.01%-96Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 13,993 shares; 2025Q1: 39,499 shares; 2025Q2: 49,771 shares; 2025Q3: 40,532 shares 40,532$369K<0.01%-9,239Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 21,889 shares; 2025Q1: 27,034 shares; 2025Q2: 22,321 shares; 2025Q3: 12,662 shares 12,662$368K<0.01%-9,659Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: 28,725 shares; 2025Q1: 26,330 shares; 2025Q2: 21,932 shares; 2025Q3: 24,427 shares 24,427$368K<0.01%+2,495Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 30,043 shares; 2025Q1: 28,651 shares; 2025Q2: 8,762 shares; 2025Q3: 7,580 shares 7,580$368K<0.01%-1,182Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 3,232 shares; 2025Q1: 3,600 shares; 2025Q2: 3,258 shares; 2025Q3: 3,060 shares 3,060$367K<0.01%-198Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,806 shares; 2025Q1: 1,527 shares; 2025Q2: 1,705 shares; 2025Q3: 1,086 shares 1,086$366K<0.01%-619Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 16,394 shares; 2025Q1: 7,100 shares; 2025Q2: 9,479 shares; 2025Q3: 9,266 shares 9,266$366K<0.01%-213Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 16,112 shares; 2025Q1: 20,398 shares; 2025Q2: 17,574 shares; 2025Q3: 10,369 shares 10,369$366K<0.01%-7,205Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,643 shares; 2025Q2: 7,643 shares; 2025Q3: 7,643 shares 7,643$366K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 6,307 shares; 2025Q1: 6,619 shares; 2025Q2: 6,743 shares; 2025Q3: 4,494 shares 4,494$364K<0.01%-2,249Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,692 shares; 2025Q1: 1,266 shares; 2025Q2: 1,570 shares; 2025Q3: 1,161 shares 1,161$364K<0.01%-409Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 9,705 shares; 2025Q1: 8,363 shares; 2025Q2: 7,103 shares; 2025Q3: 6,262 shares 6,262$363K<0.01%-841Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 11,850 shares; 2025Q1: 14,490 shares; 2025Q2: 11,575 shares; 2025Q3: 11,475 shares 11,475$363K<0.01%-100Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,302 shares; 2025Q1: 5,139 shares; 2025Q2: 4,671 shares; 2025Q3: 4,333 shares 4,333$363K<0.01%-338Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,413 shares; 2025Q1: 11,836 shares; 2025Q2: 14,364 shares; 2025Q3: 20,616 shares 20,616$361K<0.01%+6,252Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 21,634 shares; 2025Q1: 21,621 shares; 2025Q2: 19,646 shares; 2025Q3: 16,354 shares 16,354$359K<0.01%-3,292Timeline
GRALGRAIL 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: 7,947 shares; 2025Q3: 6,001 shares 6,001$355K<0.01%-1,946Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,412 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$354K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,681 shares 1,681$354K<0.01%+48
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,300 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,204 shares 3,204$354K<0.01%+54Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 10,514 shares; 2025Q1: 15,677 shares; 2025Q2: 16,987 shares; 2025Q3: 38,537 shares 38,537$353K<0.01%+21,550Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,983 shares; 2025Q1: 4,334 shares; 2025Q2: 4,488 shares; 2025Q3: 3,395 shares 3,395$352K<0.01%-1,093Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,139 shares; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 2,563 shares 2,563$352K<0.01%-952Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 6,162 shares; 2025Q3: 4,238 shares 4,238$352K<0.01%-1,924Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 13,456 shares; 2025Q1: 11,627 shares; 2025Q2: 9,784 shares; 2025Q3: 8,403 shares 8,403$351K<0.01%-1,381Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,127 shares; 2025Q2: 17,086 shares; 2025Q3: 17,664 shares 17,664$351K<0.01%+578Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,293 shares; 2025Q1: 4,550 shares; 2025Q2: 4,806 shares; 2025Q3: 4,845 shares 4,845$351K<0.01%+39Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 9,465 shares; 2025Q1: 9,014 shares; 2025Q2: 9,522 shares; 2025Q3: 5,981 shares 5,981$351K<0.01%-3,541Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,063 shares; 2025Q1: 5,069 shares; 2025Q2: 5,172 shares; 2025Q3: 4,067 shares 4,067$349K<0.01%-1,105Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,590 shares; 2025Q1: 2,726 shares; 2025Q2: 4,056 shares; 2025Q3: 3,512 shares 3,512$349K<0.01%-544Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,116 shares; 2024Q4: 48,013 shares; 2025Q1: 39,705 shares; 2025Q2: 37,471 shares; 2025Q3: 17,834 shares 17,834$349K<0.01%-19,637Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,364 shares; 2025Q1: 13,662 shares; 2025Q2: 13,250 shares; 2025Q3: 2,494 shares 2,494$349K<0.01%-10,756Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,157 shares 1,157$348K<0.01%+33Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 18,891 shares; 2025Q1: 18,883 shares; 2025Q2: 19,607 shares; 2025Q3: 3,331 shares 3,331$346K<0.01%-16,276Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,084 shares; 2025Q1: 5,950 shares; 2025Q2: 5,597 shares; 2025Q3: 3,745 shares 3,745$343K<0.01%-1,852Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,514 shares; 2025Q1: 1,960 shares; 2025Q2: 2,020 shares; 2025Q3: 2,058 shares 2,058$342K<0.01%+38Timeline
KSSKOHLS 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: 17,625 shares; 2025Q2: 22,751 shares; 2025Q3: 22,275 shares 22,275$342K<0.01%-476Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,670 shares; 2025Q1: 5,926 shares; 2025Q2: 5,306 shares; 2025Q3: 3,935 shares 3,935$342K<0.01%-1,371Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 8,147 shares; 2025Q1: 5,808 shares; 2025Q2: 5,421 shares; 2025Q3: 4,654 shares 4,654$341K<0.01%-767Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,424 shares; 2025Q1: 22,058 shares; 2025Q2: 22,651 shares; 2025Q3: 22,686 shares 22,686$340K<0.01%+35Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares 3,359$338K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 23,180 shares; 2025Q1: 34,748 shares; 2025Q2: 22,846 shares; 2025Q3: 16,735 shares 16,735$338K<0.01%-6,111Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,429 shares; 2025Q1: 4,418 shares; 2025Q2: 5,558 shares; 2025Q3: 5,874 shares 5,874$336K<0.01%+316Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares 3,253$336K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 22,889 shares; 2025Q1: 17,677 shares; 2025Q2: 17,810 shares; 2025Q3: 7,894 shares 7,894$334K<0.01%-9,916Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,397 shares; 2024Q4: 21,397 shares; 2025Q1: 24,397 shares; 2025Q2: 24,397 shares; 2025Q3: 24,397 shares 24,397$334K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,204 shares; 2025Q1: 2,251 shares; 2025Q2: 2,275 shares; 2025Q3: 1,910 shares 1,910$332K<0.01%-365Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 20,028 shares; 2025Q1: 17,924 shares; 2025Q2: 21,447 shares; 2025Q3: 10,444 shares 10,444$332K<0.01%-11,003Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 6,394 shares; 2025Q3: 5,767 shares 5,767$332K<0.01%-627Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,807 shares; 2024Q4: 22,429 shares; 2025Q1: 15,747 shares; 2025Q2: 15,691 shares; 2025Q3: 14,167 shares 14,167$331K<0.01%-1,524Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares 6,012$330K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,849 shares; 2025Q1: 2,607 shares; 2025Q2: 3,277 shares; 2025Q3: 3,467 shares 3,467$330K<0.01%+190Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,977 shares; 2025Q1: 1,761 shares; 2025Q2: 1,583 shares; 2025Q3: 622 shares 622$330K<0.01%-961Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,707 shares 6,707$329K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,656 shares; 2025Q1: 12,170 shares; 2025Q2: 12,716 shares; 2025Q3: 10,948 shares 10,948$329K<0.01%-1,768Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,636 shares; 2025Q1: 1,453 shares; 2025Q2: 1,488 shares; 2025Q3: 1,039 shares 1,039$329K<0.01%-449Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 11,998 shares; 2025Q1: 7,600 shares; 2025Q2: 5,739 shares; 2025Q3: 5,050 shares 5,050$328K<0.01%-689Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 11,799 shares; 2025Q1: 7,353 shares; 2025Q2: 6,781 shares; 2025Q3: 3,947 shares 3,947$328K<0.01%-2,834Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,765 shares; 2025Q3: 7,502 shares 7,502$328K<0.01%-1,263Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,589 shares; 2025Q1: 3,549 shares; 2025Q2: 3,785 shares; 2025Q3: 3,261 shares 3,261$327K<0.01%-524Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 25,624 shares; 2025Q1: 28,570 shares; 2025Q2: 24,402 shares; 2025Q3: 20,258 shares 20,258$326K<0.01%-4,144Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,000 shares; 2025Q1: 8,245 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares 6,380$326K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,353 shares; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 2,532 shares 2,532$326K<0.01%+583Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,970 shares; 2025Q1: 18,135 shares; 2025Q2: 21,294 shares; 2025Q3: 7,572 shares 7,572$326K<0.01%-13,722Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,987 shares; 2025Q1: 6,332 shares; 2025Q2: 6,082 shares; 2025Q3: 5,131 shares 5,131$326K<0.01%-951Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 8,252 shares 8,252$324K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 7,167 shares; 2025Q1: 6,678 shares; 2025Q2: 6,966 shares; 2025Q3: 8,701 shares 8,701$324K<0.01%+1,735Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 8,961 shares; 2025Q1: 4,887 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares 5,065$322K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,462 shares; 2024Q4: 38,373 shares; 2025Q1: 32,304 shares; 2025Q2: 38,982 shares; 2025Q3: 25,186 shares 25,186$321K<0.01%-13,796Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 12,471 shares; 2025Q1: 11,179 shares; 2025Q2: 10,472 shares; 2025Q3: 9,072 shares 9,072$321K<0.01%-1,400Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares 6,959$320K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 12,010 shares; 2025Q1: 6,652 shares; 2025Q2: 7,222 shares; 2025Q3: 3,883 shares 3,883$320K<0.01%-3,339Timeline
BKLCBNY MELLON 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: 7,817 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares 2,492$320K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,525 shares 4,525$319K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 61,694 shares; 2025Q1: 63,661 shares; 2025Q2: 66,591 shares; 2025Q3: 65,894 shares 65,894$317K<0.01%-697Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: 4,279 shares 4,279$317K<0.01%+184Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 28,345 shares; 2025Q1: 29,653 shares; 2025Q2: 26,105 shares; 2025Q3: 8,972 shares 8,972$317K<0.01%-17,133Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,887 shares; 2025Q1: 14,894 shares; 2025Q2: 15,272 shares; 2025Q3: 15,547 shares 15,547$316K<0.01%+275Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 9,226 shares; 2025Q1: 7,955 shares; 2025Q2: 5,713 shares; 2025Q3: 5,231 shares 5,231$316K<0.01%-482Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 15,347 shares; 2025Q1: 14,355 shares; 2025Q2: 13,674 shares; 2025Q3: 2,437 shares 2,437$315K<0.01%-11,237Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,997 shares; 2025Q1: 4,030 shares; 2025Q2: 3,561 shares; 2025Q3: 2,458 shares 2,458$315K<0.01%-1,103Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 7,265 shares; 2025Q1: 7,782 shares; 2025Q2: 7,675 shares; 2025Q3: 6,411 shares 6,411$314K<0.01%-1,264Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares 4,183$314K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 20,414 shares; 2025Q1: 15,246 shares; 2025Q2: 10,307 shares; 2025Q3: 7,777 shares 7,777$314K<0.01%-2,530Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 13,190 shares; 2025Q1: 13,169 shares; 2025Q2: 12,454 shares; 2025Q3: 7,124 shares 7,124$313K<0.01%-5,330Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 5,222 shares; 2025Q1: 5,437 shares; 2025Q2: 4,409 shares; 2025Q3: 4,173 shares 4,173$311K<0.01%-236Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,014 shares 9,014$311K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 27,599 shares; 2025Q1: 23,353 shares; 2025Q2: 17,216 shares; 2025Q3: 10,973 shares 10,973$311K<0.01%-6,243Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares 4,543$311K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 36,465 shares; 2025Q1: 55,597 shares; 2025Q2: 31,916 shares; 2025Q3: 13,899 shares 13,899$310K<0.01%-18,017Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; 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$309K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,468 shares; 2025Q1: 4,168 shares; 2025Q2: 4,958 shares; 2025Q3: 3,668 shares 3,668$309K<0.01%-1,290Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,919 shares; 2025Q3: 7,484 shares 7,484$308K<0.01%+565Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 4,684 shares; 2025Q1: 5,805 shares; 2025Q2: 6,327 shares; 2025Q3: 5,169 shares 5,169$308K<0.01%-1,158Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 5,633 shares; 2025Q1: 9,558 shares; 2025Q2: 10,908 shares; 2025Q3: 5,866 shares 5,866$307K<0.01%-5,042Timeline
KMPRKEMPER 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: 4,508 shares; 2025Q2: 4,863 shares; 2025Q3: 5,951 shares 5,951$307K<0.01%+1,088Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,875 shares; 2025Q1: 6,672 shares; 2025Q2: 6,490 shares; 2025Q3: 6,783 shares 6,783$305K<0.01%+293Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,866 shares; 2025Q1: 1,956 shares; 2025Q2: 1,638 shares; 2025Q3: 1,278 shares 1,278$305K<0.01%-360Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,475 shares 4,475$305K<0.01%-59Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 5,536 shares; 2025Q1: 7,293 shares; 2025Q2: 5,316 shares; 2025Q3: 7,206 shares 7,206$303K<0.01%+1,890Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,200 shares; 2025Q1: 1,941 shares; 2025Q2: 2,153 shares; 2025Q3: 1,607 shares 1,607$303K<0.01%-546Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,010 shares; 2025Q1: 2,524 shares; 2025Q2: 2,503 shares; 2025Q3: 1,816 shares 1,816$302K<0.01%-687Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares 2,693$301K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares 746$300K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,690 shares; 2025Q1: 13,403 shares; 2025Q2: 12,294 shares; 2025Q3: 7,256 shares 7,256$299K<0.01%-5,038Timeline
GKOSGLAUKOS 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: 1,959 shares; 2025Q3: 3,652 shares 3,652$298K<0.01%+1,693Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,562 shares; 2025Q1: 4,646 shares; 2025Q2: 4,635 shares; 2025Q3: 4,711 shares 4,711$298K<0.01%+76Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,651 shares; 2025Q1: 10,789 shares; 2025Q2: 10,721 shares; 2025Q3: 7,585 shares 7,585$297K<0.01%-3,136Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,449 shares; 2025Q1: 3,304 shares; 2025Q2: 2,733 shares; 2025Q3: 2,074 shares 2,074$297K<0.01%-659Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 28,086 shares; 2025Q1: 29,948 shares; 2025Q2: 6,922 shares; 2025Q3: 1,692 shares 1,692$297K<0.01%-5,230Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 12,506 shares; 2025Q1: 11,577 shares; 2025Q2: 11,648 shares; 2025Q3: 11,798 shares 11,798$296K<0.01%+150Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,025 shares 13,025$296K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 837 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares 1,001$294K<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares 4,560$294K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,700 shares; 2025Q1: 2,128 shares; 2025Q2: 2,114 shares; 2025Q3: 1,434 shares 1,434$293K<0.01%-680Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,275 shares; 2025Q1: 2,626 shares; 2025Q2: 2,825 shares; 2025Q3: 2,906 shares 2,906$292K<0.01%+81Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198$290K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,343 shares; 2025Q1: 990 shares; 2025Q2: 980 shares; 2025Q3: 970 shares 970$289K<0.01%-10Timeline
FNFABRINETQuarterly shares; 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: 727 shares; 2025Q3: 791 shares 791$289K<0.01%+64Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 21,291 shares; 2025Q1: 18,780 shares; 2025Q2: 12,323 shares; 2025Q3: 6,438 shares 6,438$288K<0.01%-5,885Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 2,276 shares 2,276$288K<0.01%+510Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,246 shares; 2025Q1: 1,987 shares; 2025Q2: 2,531 shares; 2025Q3: 1,836 shares 1,836$287K<0.01%-695Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,293 shares; 2025Q1: 3,968 shares; 2025Q2: 3,725 shares; 2025Q3: 3,250 shares 3,250$285K<0.01%-475Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,733 shares; 2025Q1: 2,717 shares; 2025Q2: 2,700 shares; 2025Q3: 1,412 shares 1,412$285K<0.01%-1,288Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,783 shares; 2025Q3: 6,783 shares 6,783$283K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares 2,359$283K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,029 shares; 2025Q1: 9,152 shares; 2025Q2: 9,281 shares; 2025Q3: 9,313 shares 9,313$283K<0.01%+32Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 3,098 shares; 2025Q1: 2,562 shares; 2025Q2: 2,483 shares; 2025Q3: 2,363 shares 2,363$283K<0.01%-120Timeline
SIGISELECTIVE INS 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: 2,460 shares; 2025Q2: 2,874 shares; 2025Q3: 3,489 shares 3,489$283K<0.01%+615Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares 2,232$281K<0.01%0Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$281K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,835 shares; 2024Q4: 17,518 shares; 2025Q1: 18,862 shares; 2025Q2: 10,424 shares; 2025Q3: 11,295 shares 11,295$281K<0.01%+871Timeline
WULFTERAWULF 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: 27,879 shares; 2025Q2: 27,741 shares; 2025Q3: 24,415 shares 24,415$279K<0.01%-3,326Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 7,692 shares; 2025Q1: 7,242 shares; 2025Q2: 7,082 shares; 2025Q3: 1,043 shares 1,043$279K<0.01%-6,039Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,961 shares; 2025Q1: 4,762 shares; 2025Q2: 4,762 shares; 2025Q3: 4,030 shares 4,030$279K<0.01%-732Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,014 shares; 2025Q1: 4,525 shares; 2025Q2: 4,540 shares; 2025Q3: 5,203 shares 5,203$278K<0.01%+663Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,423 shares; 2025Q1: 18,960 shares; 2025Q2: 16,595 shares; 2025Q3: 12,750 shares 12,750$278K<0.01%-3,845Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 10,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares 4,518$278K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 17,954 shares; 2025Q1: 15,828 shares; 2025Q2: 11,175 shares; 2025Q3: 8,011 shares 8,011$278K<0.01%-3,164Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 19,728 shares; 2025Q1: 17,097 shares; 2025Q2: 18,106 shares; 2025Q3: 14,264 shares 14,264$278K<0.01%-3,842Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 10,785 shares; 2025Q1: 8,821 shares; 2025Q2: 10,557 shares; 2025Q3: 10,998 shares 10,998$277K<0.01%+441Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,033 shares; 2025Q1: 3,189 shares; 2025Q2: 3,177 shares; 2025Q3: 2,957 shares 2,957$277K<0.01%-220Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,858 shares; 2025Q1: 6,900 shares; 2025Q2: 6,974 shares; 2025Q3: 5,909 shares 5,909$275K<0.01%-1,065Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,983 shares; 2025Q3: 9,706 shares 9,706$274K<0.01%-277Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: not reported; 2025Q1: 12,592 shares; 2025Q2: 30,012 shares; 2025Q3: 21,581 shares 21,581$273K<0.01%-8,431Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,716 shares; 2025Q1: 2,510 shares; 2025Q2: 2,880 shares; 2025Q3: 2,034 shares 2,034$273K<0.01%-846Timeline
ASBASSOCIATED BANC-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: 19,607 shares; 2025Q2: 11,821 shares; 2025Q3: 10,560 shares 10,560$272K<0.01%-1,261Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: not reported; 2025Q1: 8,489 shares; 2025Q2: 8,503 shares; 2025Q3: 8,780 shares 8,780$270K<0.01%+277Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 4,083 shares; 2025Q1: 1,910 shares; 2025Q2: 2,660 shares; 2025Q3: 1,870 shares 1,870$270K<0.01%-790Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 2,863 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,431 shares 2,431$269K<0.01%-300Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 5,049 shares; 2025Q1: 3,860 shares; 2025Q2: 4,156 shares; 2025Q3: 2,788 shares 2,788$269K<0.01%-1,368Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,931 shares; 2025Q1: 2,806 shares; 2025Q2: 2,803 shares; 2025Q3: 2,369 shares 2,369$269K<0.01%-434Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,645 shares; 2024Q4: 45,251 shares; 2025Q1: 37,908 shares; 2025Q2: 36,641 shares; 2025Q3: 8,079 shares 8,079$269K<0.01%-28,562Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 2,649 shares; 2025Q1: 2,400 shares; 2025Q2: 1,824 shares; 2025Q3: 1,803 shares 1,803$268K<0.01%-21Timeline
PENGPENGUIN 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: 10,145 shares 10,145$266K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,197 shares; 2025Q3: 9,488 shares 9,488$266K<0.01%+291Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,482 shares; 2025Q1: 3,550 shares; 2025Q2: 3,770 shares; 2025Q3: 3,796 shares 3,796$266K<0.01%+26Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$264K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 3,298 shares 3,298$264K<0.01%+471Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,248 shares 4,248$262K<0.01%+3Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,309 shares 5,309$261K<0.01%-255Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 7,216 shares; 2025Q1: 4,280 shares; 2025Q2: not reported; 2025Q3: 7,693 shares 7,693$261K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,514 shares; 2025Q1: not reported; 2025Q2: 9,603 shares; 2025Q3: 9,916 shares 9,916$261K<0.01%+313Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,731 shares; 2024Q4: 34,525 shares; 2025Q1: 40,729 shares; 2025Q2: 25,783 shares; 2025Q3: 23,172 shares 23,172$261K<0.01%-2,611Timeline
FDNFIRST 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: not reported; 2025Q3: 930 shares 930$260K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,068 shares; 2025Q1: 1,974 shares; 2025Q2: 1,913 shares; 2025Q3: 1,964 shares 1,964$260K<0.01%+51Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,267 shares; 2025Q1: 1,260 shares; 2025Q2: 1,349 shares; 2025Q3: 1,310 shares 1,310$259K<0.01%-39Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,243 shares; 2025Q1: 4,669 shares; 2025Q2: 3,687 shares; 2025Q3: 2,432 shares 2,432$259K<0.01%-1,255
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,099 shares; 2025Q1: 996 shares; 2025Q2: 1,366 shares; 2025Q3: 1,028 shares 1,028$259K<0.01%-338Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,482 shares; 2025Q3: 1,482 shares 1,482$259K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,252 shares; 2025Q1: 16,417 shares; 2025Q2: 18,115 shares; 2025Q3: 18,231 shares 18,231$258K<0.01%+116Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 33,140 shares; 2025Q1: 33,452 shares; 2025Q2: 30,734 shares; 2025Q3: 35,555 shares 35,555$258K<0.01%+4,821Timeline
IDCCINTERDIGITAL 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: 745 shares 745$257K<0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,580 shares 2,580$257K<0.01%+9Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 16,141 shares; 2025Q1: 22,973 shares; 2025Q2: 26,173 shares; 2025Q3: 22,376 shares 22,376$255K<0.01%-3,797Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,813 shares 3,813$255K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,630 shares; 2024Q4: 40,277 shares; 2025Q1: 38,184 shares; 2025Q2: 38,542 shares; 2025Q3: 20,763 shares 20,763$254K<0.01%-17,779Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,132 shares; 2025Q1: 1,947 shares; 2025Q2: 2,141 shares; 2025Q3: 2,034 shares 2,034$254K<0.01%-107Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares 5,487$253K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,009 shares; 2025Q1: not reported; 2025Q2: 4,618 shares; 2025Q3: 3,807 shares 3,807$253K<0.01%-811Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,784 shares; 2024Q4: 30,676 shares; 2025Q1: 29,176 shares; 2025Q2: 30,476 shares; 2025Q3: 5,961 shares 5,961$252K<0.01%-24,515Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,762 shares; 2025Q3: 28,931 shares 28,931$252K<0.01%-8,831Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 4,002 shares; 2025Q1: 3,274 shares; 2025Q2: 3,226 shares; 2025Q3: 1,969 shares 1,969$250K<0.01%-1,257Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,748 shares; 2025Q1: 1,559 shares; 2025Q2: 1,378 shares; 2025Q3: 1,097 shares 1,097$249K<0.01%-281Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 16,917 shares; 2025Q1: 10,288 shares; 2025Q2: 26,738 shares; 2025Q3: 19,554 shares 19,554$248K<0.01%-7,184Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,579 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 12,033 shares 12,033$248K<0.01%+393Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares 915$248K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 10,067 shares; 2025Q1: 4,849 shares; 2025Q2: 4,572 shares; 2025Q3: 4,326 shares 4,326$248K<0.01%-246Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 3,898 shares 3,898$248K<0.01%-45Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 3,733 shares 3,733$247K<0.01%-533Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 820 shares; 2025Q1: 874 shares; 2025Q2: 905 shares; 2025Q3: 711 shares 711$246K<0.01%-194Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,489 shares; 2025Q1: 9,313 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares 9,145$246K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 4,597 shares; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 2,187 shares 2,187$246K<0.01%+630Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,866 shares; 2024Q4: 60,555 shares; 2025Q1: 42,605 shares; 2025Q2: 41,490 shares; 2025Q3: 5,775 shares 5,775$246K<0.01%-35,715Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,961 shares 7,961$244K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 44,701 shares; 2025Q1: 36,637 shares; 2025Q2: 30,499 shares; 2025Q3: 18,435 shares 18,435$244K<0.01%-12,064Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 20,270 shares; 2025Q1: 39,964 shares; 2025Q2: 13,973 shares; 2025Q3: 19,747 shares 19,747$244K<0.01%+5,774Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 32,468 shares; 2025Q1: 37,052 shares; 2025Q2: 10,219 shares; 2025Q3: 27,124 shares 27,124$244K<0.01%+16,905Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 18,355 shares; 2025Q1: 16,993 shares; 2025Q2: 19,278 shares; 2025Q3: 20,880 shares 20,880$243K<0.01%+1,602Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,347 shares; 2025Q1: 25,225 shares; 2025Q2: 11,514 shares; 2025Q3: 8,532 shares 8,532$241K<0.01%-2,982Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500$240K<0.01%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: 1,913 shares 1,913$240K<0.01%-664Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 27,485 shares; 2025Q1: 25,370 shares; 2025Q2: 26,211 shares; 2025Q3: 26,073 shares 26,073$239K<0.01%-138Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,886 shares; 2025Q3: 20,417 shares 20,417$238K<0.01%-469Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,045 shares; 2025Q1: 6,915 shares; 2025Q2: 6,904 shares; 2025Q3: 4,420 shares 4,420$238K<0.01%-2,484Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 60,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$238K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 1,822 shares; 2025Q3: 1,923 shares 1,923$237K<0.01%+101Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,143 shares; 2025Q1: 2,153 shares; 2025Q2: 2,555 shares; 2025Q3: 1,906 shares 1,906$236K<0.01%-649Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 868 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 904 shares 904$236K<0.01%-28Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,999 shares; 2025Q3: 4,362 shares 4,362$236K<0.01%-637Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,417 shares; 2025Q3: 6,734 shares 6,734$235K<0.01%+317Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,428 shares 4,428$235K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 5,164 shares; 2025Q1: 4,678 shares; 2025Q2: 3,870 shares; 2025Q3: 3,753 shares 3,753$235K<0.01%-117Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,445 shares; 2024Q4: 121,431 shares; 2025Q1: 121,431 shares; 2025Q2: 121,431 shares; 2025Q3: 3,951 shares 3,951$234K<0.01%-117,480Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 25,021 shares; 2025Q1: 22,675 shares; 2025Q2: 28,713 shares; 2025Q3: 18,747 shares 18,747$234K<0.01%-9,966Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,423 shares 7,423$233K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 3,545 shares; 2025Q1: 3,425 shares; 2025Q2: 3,127 shares; 2025Q3: 2,744 shares 2,744$232K<0.01%-383Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares 2,526$231K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,144 shares; 2025Q1: 794 shares; 2025Q2: 804 shares; 2025Q3: 598 shares 598$231K<0.01%-206Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,960 shares; 2025Q1: 2,215 shares; 2025Q2: 2,136 shares; 2025Q3: 1,608 shares 1,608$231K<0.01%-528Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 27,135 shares; 2025Q1: 24,587 shares; 2025Q2: 24,988 shares; 2025Q3: 25,469 shares 25,469$230K<0.01%+481Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 26,540 shares; 2025Q1: 26,857 shares; 2025Q2: 27,597 shares; 2025Q3: 5,567 shares 5,567$229K<0.01%-22,030Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,626 shares; 2024Q4: 37,926 shares; 2025Q1: 34,547 shares; 2025Q2: 34,743 shares; 2025Q3: 6,142 shares 6,142$229K<0.01%-28,601Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,055 shares 2,055$229K<0.01%-199Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 12,345 shares; 2025Q1: 10,108 shares; 2025Q2: not reported; 2025Q3: 9,969 shares 9,969$229K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,812 shares; 2025Q2: 2,681 shares; 2025Q3: 4,697 shares 4,697$229K<0.01%+2,016Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 44,219 shares; 2025Q1: 40,822 shares; 2025Q2: 46,551 shares; 2025Q3: 12,648 shares 12,648$228K<0.01%-33,903Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 5,045 shares 5,045$228K<0.01%-200Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: not reported; 2025Q1: 17,205 shares; 2025Q2: not reported; 2025Q3: 11,464 shares 11,464$228K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares 1,864$226K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,706 shares; 2025Q3: 19,183 shares 19,183$225K<0.01%+5,477Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,286 shares; 2024Q4: 6,414 shares; 2025Q1: not reported; 2025Q2: 5,579 shares; 2025Q3: 4,249 shares 4,249$225K<0.01%-1,330Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,987 shares; 2025Q1: 13,690 shares; 2025Q2: 8,033 shares; 2025Q3: 5,817 shares 5,817$225K<0.01%-2,216Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,287 shares; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 2,381 shares 2,381$223K<0.01%+73Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 2,852 shares 2,852$223K<0.01%-16Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,930 shares 8,930$223K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 2,738 shares 2,738$222K<0.01%-943Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 12,678 shares; 2025Q1: 10,698 shares; 2025Q2: 14,827 shares; 2025Q3: 18,170 shares 18,170$221K<0.01%+3,343Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,166 shares; 2025Q3: 3,237 shares 3,237$221K<0.01%+71Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,632 shares 4,632$219K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares 3,695$219K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,440 shares; 2025Q1: 3,215 shares; 2025Q2: 3,700 shares; 2025Q3: 2,790 shares 2,790$219K<0.01%-910Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares 1,259$218K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 1,907 shares; 2025Q1: 2,313 shares; 2025Q2: 1,546 shares; 2025Q3: 1,109 shares 1,109$218K<0.01%-437Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,568 shares; 2025Q1: 8,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$217K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,156 shares 6,156$217K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares 1,635$216K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$215K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,190 shares; 2025Q1: 7,644 shares; 2025Q2: 7,240 shares; 2025Q3: 5,332 shares 5,332$215K<0.01%-1,908Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421 shares 2,421$215K<0.01%newTimeline
CIBRFIRST 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: not reported; 2025Q3: 2,828 shares 2,828$215K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 24,604 shares; 2025Q1: 24,578 shares; 2025Q2: 21,306 shares; 2025Q3: 8,477 shares 8,477$213K<0.01%-12,829Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,306 shares 9,306$213K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 3,149 shares; 2025Q1: 1,611 shares; 2025Q2: 2,052 shares; 2025Q3: 1,410 shares 1,410$213K<0.01%-642Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,902 shares; 2025Q1: 2,711 shares; 2025Q2: 2,669 shares; 2025Q3: 1,953 shares 1,953$212K<0.01%-716Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,889 shares 12,889$212K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,987 shares; 2025Q1: 7,537 shares; 2025Q2: 8,384 shares; 2025Q3: 6,841 shares 6,841$212K<0.01%-1,543Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 7,949 shares; 2025Q1: 7,117 shares; 2025Q2: not reported; 2025Q3: 3,992 shares 3,992$211K<0.01%newTimeline
MRPMILLROSE PPTYS 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: 20,841 shares; 2025Q2: 18,501 shares; 2025Q3: 6,249 shares 6,249$211K<0.01%-12,252Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,965 shares; 2025Q1: 4,595 shares; 2025Q2: 4,465 shares; 2025Q3: 4,651 shares 4,651$210K<0.01%+186Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,465 shares; 2025Q1: 9,146 shares; 2025Q2: 8,163 shares; 2025Q3: 5,559 shares 5,559$209K<0.01%-2,604Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 16,819 shares; 2025Q1: 15,741 shares; 2025Q2: 15,016 shares; 2025Q3: 12,354 shares 12,354$209K<0.01%-2,662Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares 3,807$209K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,117 shares; 2024Q4: 394,825 shares; 2025Q1: 327,525 shares; 2025Q2: 351,070 shares; 2025Q3: 3,997 shares 3,997$208K<0.01%-347,073Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,727 shares 5,727$207K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 7,796 shares; 2025Q1: 6,086 shares; 2025Q2: 5,279 shares; 2025Q3: 2,994 shares 2,994$206K<0.01%-2,285Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,477 shares; 2025Q1: 4,543 shares; 2025Q2: 4,222 shares; 2025Q3: 3,601 shares 3,601$205K<0.01%-621Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,118 shares; 2025Q1: 4,407 shares; 2025Q2: 4,587 shares; 2025Q3: 4,653 shares 4,653$205K<0.01%+66Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,600 shares; 2025Q1: 3,545 shares; 2025Q2: 2,247 shares; 2025Q3: 2,033 shares 2,033$205K<0.01%-214Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,219 shares; 2025Q3: 8,531 shares 8,531$204K<0.01%-1,688Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,560 shares; 2025Q1: 1,411 shares; 2025Q2: 1,287 shares; 2025Q3: 806 shares 806$204K<0.01%-481Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 11,959 shares; 2025Q1: not reported; 2025Q2: 9,268 shares; 2025Q3: 7,344 shares 7,344$204K<0.01%-1,924
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,791 shares; 2024Q4: 30,535 shares; 2025Q1: 22,586 shares; 2025Q2: 19,313 shares; 2025Q3: 15,227 shares 15,227$204K<0.01%-4,086Timeline
MDYVSPDR 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: not reported; 2025Q2: 3,090 shares; 2025Q3: 2,418 shares 2,418$202K<0.01%-672Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares 4,088$202K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,535 shares 1,535$202K<0.01%+40Timeline
SAMBOSTON BEER 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: 954 shares 954$201K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 10,165 shares; 2025Q1: 8,505 shares; 2025Q2: 8,187 shares; 2025Q3: 5,214 shares 5,214$201K<0.01%-2,973Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,110 shares 9,110$200K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,013 shares; 2025Q1: 33,539 shares; 2025Q2: 34,723 shares; 2025Q3: 34,600 shares 34,600$200K<0.01%-123Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,850 shares; 2025Q1: 12,850 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares 12,850$199K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,776 shares; 2025Q2: not reported; 2025Q3: 23,588 shares 23,588$199K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$198K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,899 shares; 2025Q2: 21,899 shares; 2025Q3: 21,899 shares 21,899$195K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 15,408 shares; 2025Q1: 15,042 shares; 2025Q2: 19,331 shares; 2025Q3: 19,329 shares 19,329$191K<0.01%-2Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,126 shares; 2025Q1: 10,110 shares; 2025Q2: 10,110 shares; 2025Q3: 10,110 shares 10,110$189K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$186K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,660 shares; 2025Q1: 12,009 shares; 2025Q2: 13,549 shares; 2025Q3: 20,560 shares 20,560$185K<0.01%+7,011Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 27,913 shares; 2025Q1: 37,985 shares; 2025Q2: 36,658 shares; 2025Q3: 16,436 shares 16,436$178K<0.01%-20,222Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,790 shares; 2025Q1: 15,313 shares; 2025Q2: 17,734 shares; 2025Q3: 17,863 shares 17,863$178K<0.01%+129Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,536 shares; 2024Q4: 164,437 shares; 2025Q1: 14,732 shares; 2025Q2: 14,344 shares; 2025Q3: 14,344 shares 14,344$178K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,556 shares; 2024Q4: 36,948 shares; 2025Q1: 26,260 shares; 2025Q2: 11,437 shares; 2025Q3: 12,278 shares 12,278$177K<0.01%+841Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 20,751 shares; 2025Q1: 20,122 shares; 2025Q2: 32,880 shares; 2025Q3: 14,403 shares 14,403$173K<0.01%-18,477Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 26,079 shares; 2025Q1: 24,374 shares; 2025Q2: 26,222 shares; 2025Q3: 26,222 shares 26,222$168K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 12,865 shares; 2025Q1: 11,311 shares; 2025Q2: 14,876 shares; 2025Q3: 12,415 shares 12,415$162K<0.01%-2,461Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,373 shares; 2025Q2: 11,922 shares; 2025Q3: 12,277 shares 12,277$159K<0.01%+355Timeline
EICEAGLE POINT INCOME 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: 11,726 shares; 2025Q2: 11,726 shares; 2025Q3: 11,726 shares 11,726$158K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,222 shares; 2025Q1: 10,631 shares; 2025Q2: 10,852 shares; 2025Q3: 11,019 shares 11,019$157K<0.01%+167Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 20,206 shares; 2025Q1: 23,399 shares; 2025Q2: 13,823 shares; 2025Q3: 14,354 shares 14,354$156K<0.01%+531Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 42,411 shares; 2025Q1: 62,482 shares; 2025Q2: 21,955 shares; 2025Q3: 15,797 shares 15,797$155K<0.01%-6,158Timeline
TCPCBLACKROCK TCP CAPITAL 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: 24,122 shares; 2025Q2: 24,122 shares; 2025Q3: 24,122 shares 24,122$150K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 14,925 shares; 2025Q2: 22,902 shares; 2025Q3: 23,325 shares 23,325$145K<0.01%+423Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 12,175 shares; 2025Q1: 14,012 shares; 2025Q2: 12,932 shares; 2025Q3: 12,932 shares 12,932$143K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: not reported; 2025Q1: 12,785 shares; 2025Q2: 13,608 shares; 2025Q3: 10,986 shares 10,986$140K<0.01%-2,622Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$140K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 48,484 shares; 2025Q1: 75,070 shares; 2025Q2: 32,879 shares; 2025Q3: 12,474 shares 12,474$139K<0.01%-20,405Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,148 shares; 2025Q2: 11,396 shares; 2025Q3: 12,049 shares 12,049$139K<0.01%+653Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares 11,306$138K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,870 shares; 2025Q3: 10,723 shares 10,723$126K<0.01%-147Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,365 shares; 2025Q3: 13,458 shares 13,458$126K<0.01%-1,907Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,816 shares 11,816$125K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,719 shares 11,719$124K<0.01%newTimeline
AESIATLAS ENERGY 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: 10,900 shares; 2025Q3: 10,838 shares 10,838$124K<0.01%-62Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 14,828 shares; 2025Q1: 11,026 shares; 2025Q2: 14,636 shares; 2025Q3: 13,425 shares 13,425$119K<0.01%-1,211Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,430 shares; 2024Q4: 50,687 shares; 2025Q1: 62,880 shares; 2025Q2: 22,635 shares; 2025Q3: 15,312 shares 15,312$115K<0.01%-7,323Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,265 shares; 2025Q1: 14,265 shares; 2025Q2: 14,265 shares; 2025Q3: 14,265 shares 14,265$115K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,360 shares 10,360$111K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,022 shares; 2025Q2: 12,081 shares; 2025Q3: 12,433 shares 12,433$109K<0.01%+352Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 13,199 shares; 2025Q1: 13,199 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares 13,199$109K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,625 shares; 2025Q1: 10,792 shares; 2025Q2: 13,296 shares; 2025Q3: 20,539 shares 20,539$102K<0.01%+7,243Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,826 shares; 2025Q1: 12,209 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares 12,209$100K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,657 shares; 2025Q1: 10,709 shares; 2025Q2: 11,610 shares; 2025Q3: 12,355 shares 12,355$98.8K<0.01%+745Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,179 shares; 2024Q4: 283,230 shares; 2025Q1: 162,167 shares; 2025Q2: 174,366 shares; 2025Q3: 15,556 shares 15,556$93.4K<0.01%-158,810Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 11,141 shares 11,141$92.1K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,516 shares; 2025Q1: 14,087 shares; 2025Q2: 15,825 shares; 2025Q3: 14,330 shares 14,330$87.8K<0.01%-1,495Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 18,056 shares; 2025Q1: 16,705 shares; 2025Q2: 15,976 shares; 2025Q3: 16,658 shares 16,658$83.1K<0.01%+682Timeline
AURAURORA INNOVATION 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: 14,613 shares 14,613$78.5K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,140 shares; 2025Q2: 13,641 shares; 2025Q3: 13,362 shares 13,362$72.6K<0.01%-279Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,694 shares; 2024Q4: 33,043 shares; 2025Q1: 18,309 shares; 2025Q2: 14,155 shares; 2025Q3: 13,323 shares 13,323$70.2K<0.01%-832Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 19,228 shares; 2025Q1: 19,228 shares; 2025Q2: 19,228 shares; 2025Q3: 19,228 shares 19,228$57.7K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 14,887 shares; 2025Q1: 10,128 shares; 2025Q2: 20,920 shares; 2025Q3: 12,509 shares 12,509$51K<0.01%-8,411Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,234 shares 13,234$29.5K<0.01%+234Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,913 shares 18,913$359<0.01%new

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 CorpSouthState 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