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QRG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $8,254,509,350 across 1,031 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 36.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015448

Period
2025-09-30
Reported value
$8.25B
Holdings
1,031
Top 10 weight
36.1%
New
69
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+136,163$13M
LHXadded+31,101$9.5M
MSTRadded+28,345$9.13M
MDLZadded+79,598$4.97M
EMRadded+37,822$4.96M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,382,876-$258M
AAPLreduced-804,765-$205M
MSFTreduced-390,100-$202M
METAreduced-161,670-$119M
AVGOreduced-341,095-$113M

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 0001214659-25-015448, largest first. % of portfolio is the value over $8,254,509,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,231 shares; 2024Q4: 104,498 shares; 2025Q1: 98,365 shares; 2025Q2: 30,672 shares; 2025Q3: 9,451 shares 9,451$1.13M0.01%-21,221Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 7,304 shares; 2025Q1: 7,477 shares; 2025Q2: 16,718 shares; 2025Q3: 17,714 shares 17,714$1.13M0.01%+996Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,733 shares 29,733$1.13M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 20,242 shares; 2025Q1: 36,324 shares; 2025Q2: 33,090 shares; 2025Q3: 23,735 shares 23,735$1.12M0.01%-9,355Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 985 shares; 2025Q1: 1,949 shares; 2025Q2: 2,136 shares; 2025Q3: 2,435 shares 2,435$1.11M0.01%+299Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,998 shares; 2025Q2: 17,346 shares; 2025Q3: 12,393 shares 12,393$1.1M0.01%-4,953Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,559 shares 24,559$1.09M0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,187 shares; 2024Q4: 52,724 shares; 2025Q1: 91,685 shares; 2025Q2: 27,194 shares; 2025Q3: 9,175 shares 9,175$1.09M0.01%-18,019Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 33,524 shares; 2025Q1: 34,160 shares; 2025Q2: 77,437 shares; 2025Q3: 24,313 shares 24,313$1.08M0.01%-53,124Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,692 shares; 2025Q1: 3,681 shares; 2025Q2: 2,159 shares; 2025Q3: 3,850 shares 3,850$1.08M0.01%+1,691Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,528 shares; 2025Q1: 9,118 shares; 2025Q2: 8,941 shares; 2025Q3: 21,030 shares 21,030$1.06M0.01%+12,089Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 651 shares; 2025Q1: 2,183 shares; 2025Q2: 2,191 shares; 2025Q3: 2,174 shares 2,174$1.05M0.01%-17Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,566 shares; 2025Q1: 1,666 shares; 2025Q2: 1,684 shares; 2025Q3: 1,982 shares 1,982$1.05M0.01%+298Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,879 shares; 2024Q4: 58,928 shares; 2025Q1: 62,564 shares; 2025Q2: 53,647 shares; 2025Q3: 24,762 shares 24,762$1.02M0.01%-28,885Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,589 shares; 2025Q1: 15,930 shares; 2025Q2: 17,819 shares; 2025Q3: 8,047 shares 8,047$1.02M0.01%-9,772Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,464 shares 127,464$1.02M0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,846 shares; 2025Q1: 5,978 shares; 2025Q2: 5,969 shares; 2025Q3: 4,674 shares 4,674$1.02M0.01%-1,295Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,038 shares; 2025Q3: 21,148 shares 21,148$1.01M0.01%-13,890Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 29,339 shares; 2025Q1: 31,888 shares; 2025Q2: 37,752 shares; 2025Q3: 23,503 shares 23,503$1.01M0.01%-14,249Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,483 shares; 2025Q1: 9,272 shares; 2025Q2: 7,108 shares; 2025Q3: 5,396 shares 5,396$1.01M0.01%-1,712Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 2,367 shares; 2025Q2: 17,197 shares; 2025Q3: 4,641 shares 4,641$992K0.01%-12,556Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,756 shares; 2024Q4: 214,318 shares; 2025Q1: 212,970 shares; 2025Q2: 237,221 shares; 2025Q3: 86,302 shares 86,302$983K0.01%-150,919Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: not reported; 2025Q2: 5,242 shares; 2025Q3: 16,951 shares 16,951$983K0.01%+11,709Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,082 shares; 2024Q4: 48,970 shares; 2025Q1: 39,543 shares; 2025Q2: 40,283 shares; 2025Q3: 31,812 shares 31,812$962K0.01%-8,471Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,028 shares; 2025Q1: 4,827 shares; 2025Q2: 5,759 shares; 2025Q3: 6,238 shares 6,238$948K0.01%+479Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 14,751 shares; 2025Q1: 15,246 shares; 2025Q2: 15,378 shares; 2025Q3: 12,514 shares 12,514$941K0.01%-2,864Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 13,700 shares; 2025Q1: 20,032 shares; 2025Q2: 25,685 shares; 2025Q3: 19,587 shares 19,587$938K0.01%-6,098Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,347 shares; 2025Q1: 2,878 shares; 2025Q2: 14,281 shares; 2025Q3: 6,422 shares 6,422$930K0.01%-7,859Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 33,842 shares; 2025Q1: 36,442 shares; 2025Q2: 31,616 shares; 2025Q3: 24,176 shares 24,176$927K0.01%-7,440Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 7,884 shares; 2025Q1: 8,971 shares; 2025Q2: 11,248 shares; 2025Q3: 15,143 shares 15,143$926K0.01%+3,895Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 5,540 shares; 2025Q1: 5,475 shares; 2025Q2: 5,556 shares; 2025Q3: 6,420 shares 6,420$925K0.01%+864Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,812 shares; 2025Q1: 1,841 shares; 2025Q2: 1,935 shares; 2025Q3: 2,756 shares 2,756$917K0.01%+821Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,594 shares; 2025Q1: 5,518 shares; 2025Q2: 5,528 shares; 2025Q3: 3,066 shares 3,066$914K0.01%-2,462Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 8,221 shares; 2025Q1: 8,132 shares; 2025Q2: 8,516 shares; 2025Q3: 4,800 shares 4,800$914K0.01%-3,716Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 10,830 shares; 2025Q1: 11,597 shares; 2025Q2: 11,278 shares; 2025Q3: 9,548 shares 9,548$911K0.01%-1,730Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 13,556 shares; 2025Q1: 15,118 shares; 2025Q2: 17,181 shares; 2025Q3: 10,834 shares 10,834$908K0.01%-6,347Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,269 shares; 2025Q1: 13,395 shares; 2025Q2: 15,147 shares; 2025Q3: 10,929 shares 10,929$906K0.01%-4,218Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,428 shares; 2024Q4: 70,826 shares; 2025Q1: 72,892 shares; 2025Q2: 68,532 shares; 2025Q3: 46,373 shares 46,373$904K0.01%-22,159Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 16,341 shares; 2025Q1: 17,288 shares; 2025Q2: 18,632 shares; 2025Q3: 4,173 shares 4,173$904K0.01%-14,459Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 4,545 shares 4,545$891K0.01%+3,012Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,273 shares; 2025Q1: 2,832 shares; 2025Q2: 2,959 shares; 2025Q3: 3,574 shares 3,574$884K0.01%+615Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 16,585 shares; 2025Q1: 16,342 shares; 2025Q2: 14,290 shares; 2025Q3: 3,059 shares 3,059$878K0.01%-11,231Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 12,513 shares; 2025Q1: 12,616 shares; 2025Q2: 13,151 shares; 2025Q3: 5,083 shares 5,083$877K0.01%-8,068Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,660 shares; 2025Q1: 3,594 shares; 2025Q2: 3,571 shares; 2025Q3: 2,505 shares 2,505$876K0.01%-1,066Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 47,899 shares; 2025Q1: 46,729 shares; 2025Q2: 45,123 shares; 2025Q3: 27,044 shares 27,044$870K0.01%-18,079Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,747 shares; 2025Q1: 17,813 shares; 2025Q2: 21,224 shares; 2025Q3: 7,663 shares 7,663$868K0.01%-13,561Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,267 shares; 2025Q1: 5,622 shares; 2025Q2: 4,991 shares; 2025Q3: 5,099 shares 5,099$868K0.01%+108Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,626 shares; 2025Q1: 19,341 shares; 2025Q2: 18,612 shares; 2025Q3: 11,114 shares 11,114$867K0.01%-7,498Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,913 shares; 2025Q1: 5,427 shares; 2025Q2: 5,784 shares; 2025Q3: 5,938 shares 5,938$865K0.01%+154Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 3,456 shares; 2025Q1: 7,678 shares; 2025Q2: 8,697 shares; 2025Q3: 7,967 shares 7,967$863K0.01%-730Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 18,948 shares; 2025Q1: 19,826 shares; 2025Q2: 21,698 shares; 2025Q3: 7,003 shares 7,003$857K0.01%-14,695Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 5,481 shares; 2025Q1: 5,742 shares; 2025Q2: 5,267 shares; 2025Q3: 9,508 shares 9,508$855K0.01%+4,241Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,694 shares; 2025Q1: 5,076 shares; 2025Q2: 3,927 shares; 2025Q3: 3,335 shares 3,335$855K0.01%-592Timeline
LUVSOUTHWEST AIRLS 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: 6,633 shares; 2025Q2: 24,621 shares; 2025Q3: 26,749 shares 26,749$854K0.01%+2,128Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 1,025 shares 1,025$846K0.01%+565Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,196 shares; 2025Q1: 7,863 shares; 2025Q2: 7,606 shares; 2025Q3: 4,457 shares 4,457$834K0.01%-3,149Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 24,894 shares; 2025Q1: 28,196 shares; 2025Q2: 30,061 shares; 2025Q3: 32,980 shares 32,980$830K0.01%+2,919Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 7,450 shares; 2025Q1: 11,209 shares; 2025Q2: 11,588 shares; 2025Q3: 5,959 shares 5,959$829K0.01%-5,629Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,852 shares; 2025Q1: 5,530 shares; 2025Q2: 6,234 shares; 2025Q3: 6,577 shares 6,577$825K0.01%+343Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 18,634 shares; 2025Q1: 10,756 shares; 2025Q2: 14,483 shares; 2025Q3: 15,214 shares 15,214$824K0.01%+731Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 38,361 shares; 2025Q1: 38,067 shares; 2025Q2: 38,191 shares; 2025Q3: 8,803 shares 8,803$823K0.01%-29,388Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,719 shares; 2025Q1: 1,504 shares; 2025Q2: 1,432 shares; 2025Q3: 1,047 shares 1,047$820K0.01%-385Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,336 shares; 2025Q1: 19,063 shares; 2025Q2: 19,915 shares; 2025Q3: 10,537 shares 10,537$820K0.01%-9,378Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 17,449 shares; 2025Q1: 20,834 shares; 2025Q2: 21,329 shares; 2025Q3: 17,575 shares 17,575$813K0.01%-3,754Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,550 shares; 2025Q1: 9,221 shares; 2025Q2: 8,805 shares; 2025Q3: 7,316 shares 7,316$810K0.01%-1,489Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,303 shares; 2025Q3: 1,128 shares 1,128$809K0.01%-175Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,951 shares; 2025Q1: 2,502 shares; 2025Q2: 3,097 shares; 2025Q3: 2,748 shares 2,748$807K0.01%-349Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 378 shares; 2025Q1: 489 shares; 2025Q2: 457 shares; 2025Q3: 655 shares 655$804K0.01%+198Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 19,849 shares; 2025Q1: 22,257 shares; 2025Q2: 23,945 shares; 2025Q3: 13,504 shares 13,504$803K0.01%-10,441Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 928 shares; 2025Q1: 1,028 shares; 2025Q2: 1,837 shares; 2025Q3: 1,420 shares 1,420$803K0.01%-417Timeline
RYROYAL BK CDAQuarterly shares; 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: 3,995 shares; 2025Q3: 5,438 shares 5,438$801K0.01%+1,443Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 110,147 shares; 2025Q1: 55,909 shares; 2025Q2: 51,162 shares; 2025Q3: 13,235 shares 13,235$801K0.01%-37,927Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 36,766 shares; 2025Q1: 38,385 shares; 2025Q2: 39,742 shares; 2025Q3: 12,509 shares 12,509$796K0.01%-27,233Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 11,784 shares; 2025Q1: 14,356 shares; 2025Q2: 42,957 shares; 2025Q3: 8,866 shares 8,866$795K0.01%-34,091Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,368 shares; 2025Q1: 10,867 shares; 2025Q2: 9,328 shares; 2025Q3: 8,600 shares 8,600$795K0.01%-728Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,928 shares 21,928$793K0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,029 shares; 2024Q4: 182,587 shares; 2025Q1: 187,755 shares; 2025Q2: 180,836 shares; 2025Q3: 13,840 shares 13,840$785K0.01%-166,996Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 7,270 shares; 2025Q1: 3,320 shares; 2025Q2: 2,888 shares; 2025Q3: 3,244 shares 3,244$785K0.01%+356Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,201 shares; 2025Q1: 1,375 shares; 2025Q2: 1,684 shares; 2025Q3: 1,486 shares 1,486$777K0.01%-198Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 8,033 shares; 2025Q1: 7,055 shares; 2025Q2: 6,441 shares; 2025Q3: 2,243 shares 2,243$775K0.01%-4,198Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 662 shares; 2025Q1: 767 shares; 2025Q2: 827 shares; 2025Q3: 657 shares 657$774K0.01%-170Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 10,071 shares; 2025Q1: 4,966 shares; 2025Q2: 4,557 shares; 2025Q3: 3,796 shares 3,796$773K0.01%-761Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,868 shares; 2024Q4: 257,701 shares; 2025Q1: 297,691 shares; 2025Q2: 300,465 shares; 2025Q3: 64,355 shares 64,355$770K0.01%-236,110Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 12,915 shares; 2025Q1: 12,269 shares; 2025Q2: 9,744 shares; 2025Q3: 2,657 shares 2,657$766K0.01%-7,087Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 12,849 shares; 2025Q1: 11,262 shares; 2025Q2: 19,628 shares; 2025Q3: 7,591 shares 7,591$764K0.01%-12,037Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 23,076 shares; 2025Q1: 25,827 shares; 2025Q2: 27,344 shares; 2025Q3: 44,210 shares 44,210$764K0.01%+16,866Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,370 shares; 2025Q1: 2,542 shares; 2025Q2: 2,261 shares; 2025Q3: 5,881 shares 5,881$763K0.01%+3,620Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,187 shares; 2024Q4: 116,253 shares; 2025Q1: 139,769 shares; 2025Q2: 65,913 shares; 2025Q3: 15,018 shares 15,018$757K0.01%-50,895Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 5,076 shares; 2025Q1: 4,927 shares; 2025Q2: 4,526 shares; 2025Q3: 4,247 shares 4,247$756K0.01%-279Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 10,316 shares; 2025Q1: 9,322 shares; 2025Q2: 12,516 shares; 2025Q3: 6,330 shares 6,330$752K0.01%-6,186Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,643 shares; 2025Q1: 6,438 shares; 2025Q2: 6,821 shares; 2025Q3: 5,278 shares 5,278$752K0.01%-1,543Timeline
CIBGRUPO CIBEST 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: not reported; 2025Q2: 18,001 shares; 2025Q3: 14,457 shares 14,457$751K0.01%-3,544Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 16,696 shares; 2025Q1: 15,574 shares; 2025Q2: 15,983 shares; 2025Q3: 3,882 shares 3,882$750K0.01%-12,101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 8,588 shares; 2025Q1: 6,468 shares; 2025Q2: 6,970 shares; 2025Q3: 2,658 shares 2,658$749K0.01%-4,312Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 318 shares; 2025Q1: 304 shares; 2025Q2: 358 shares; 2025Q3: 392 shares 392$749K0.01%+34Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,336 shares; 2025Q1: 5,417 shares; 2025Q2: 6,961 shares; 2025Q3: 4,652 shares 4,652$749K0.01%-2,309Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,032 shares; 2024Q4: 88,301 shares; 2025Q1: 88,561 shares; 2025Q2: 93,441 shares; 2025Q3: 14,745 shares 14,745$749K0.01%-78,696Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 18,262 shares; 2025Q1: 24,739 shares; 2025Q2: 19,346 shares; 2025Q3: 17,257 shares 17,257$747K0.01%-2,089Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 12,510 shares; 2025Q1: 14,627 shares; 2025Q2: 16,625 shares; 2025Q3: 18,668 shares 18,668$745K0.01%+2,043Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 11,322 shares; 2025Q1: 10,493 shares; 2025Q2: 11,328 shares; 2025Q3: 10,122 shares 10,122$743K0.01%-1,206Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,800 shares; 2025Q1: 15,276 shares; 2025Q2: 13,018 shares; 2025Q3: 9,967 shares 9,967$742K0.01%-3,051Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,096 shares; 2024Q4: 256,943 shares; 2025Q1: 205,879 shares; 2025Q2: 202,018 shares; 2025Q3: 145,598 shares 145,598$740K0.01%-56,420Timeline
SLYVSPDR 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: not reported; 2025Q3: 8,219 shares 8,219$729K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,919 shares; 2025Q1: 2,042 shares; 2025Q2: 2,116 shares; 2025Q3: 2,287 shares 2,287$723K0.01%+171Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 14,320 shares; 2025Q1: 19,718 shares; 2025Q2: 20,275 shares; 2025Q3: 10,739 shares 10,739$719K0.01%-9,536Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 21,559 shares; 2025Q1: 19,689 shares; 2025Q2: 23,165 shares; 2025Q3: 12,927 shares 12,927$715K0.01%-10,238Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,693 shares; 2025Q1: 3,718 shares; 2025Q2: 4,214 shares; 2025Q3: 3,561 shares 3,561$714K0.01%-653Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 32,093 shares; 2025Q1: 35,332 shares; 2025Q2: 34,518 shares; 2025Q3: 32,543 shares 32,543$714K0.01%-1,975Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 11,630 shares; 2025Q1: 11,991 shares; 2025Q2: 11,059 shares; 2025Q3: 6,704 shares 6,704$712K0.01%-4,355Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 12,709 shares; 2025Q1: 13,470 shares; 2025Q2: 15,568 shares; 2025Q3: 8,205 shares 8,205$709K0.01%-7,363Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 24,452 shares; 2025Q1: 15,734 shares; 2025Q2: 16,928 shares; 2025Q3: 14,066 shares 14,066$708K0.01%-2,862Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: 8,989 shares; 2025Q2: 8,709 shares; 2025Q3: 5,005 shares 5,005$708K0.01%-3,704Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,039 shares; 2025Q1: 3,014 shares; 2025Q2: 8,642 shares; 2025Q3: 6,257 shares 6,257$707K0.01%-2,385Timeline
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: 4,240 shares; 2025Q3: 4,857 shares 4,857$707K0.01%+617Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,814 shares 16,814$707K0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 5,115 shares; 2025Q1: 5,235 shares; 2025Q2: 3,862 shares; 2025Q3: 4,216 shares 4,216$706K0.01%+354Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,183 shares; 2025Q1: 5,645 shares; 2025Q2: 5,834 shares; 2025Q3: 4,700 shares 4,700$705K0.01%-1,134Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 36,938 shares; 2025Q1: 37,306 shares; 2025Q2: 39,865 shares; 2025Q3: 6,792 shares 6,792$702K0.01%-33,073Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,532 shares; 2025Q1: 8,403 shares; 2025Q2: 4,904 shares; 2025Q3: 3,690 shares 3,690$701K0.01%-1,214Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 37,555 shares; 2025Q1: 37,464 shares; 2025Q2: 51,159 shares; 2025Q3: 35,662 shares 35,662$698K0.01%-15,497Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,193 shares 23,193$687K0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: 3,498 shares 3,498$685K0.01%-2,550Timeline
LECOLINCOLN ELEC 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: 2,887 shares 2,887$681K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 7,009 shares; 2025Q1: 7,669 shares; 2025Q2: 8,143 shares; 2025Q3: 8,219 shares 8,219$679K0.01%+76Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 13,319 shares; 2025Q1: 14,591 shares; 2025Q2: 15,165 shares; 2025Q3: 5,539 shares 5,539$676K0.01%-9,626Timeline
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: 3,510 shares; 2025Q2: 4,203 shares; 2025Q3: 2,906 shares 2,906$668K0.01%-1,297Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,874 shares; 2025Q1: 1,932 shares; 2025Q2: 2,102 shares; 2025Q3: 2,071 shares 2,071$668K0.01%-31Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 11,761 shares; 2025Q1: 10,581 shares; 2025Q2: 10,405 shares; 2025Q3: 6,592 shares 6,592$668K0.01%-3,813Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 5,104 shares; 2025Q1: 4,539 shares; 2025Q2: 4,262 shares; 2025Q3: 4,496 shares 4,496$668K0.01%+234Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,441 shares; 2025Q1: 20,134 shares; 2025Q2: 11,406 shares; 2025Q3: 7,663 shares 7,663$661K0.01%-3,743Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 3,023 shares; 2025Q1: 3,384 shares; 2025Q2: 6,176 shares; 2025Q3: 4,519 shares 4,519$658K0.01%-1,657Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,808 shares; 2025Q1: 10,843 shares; 2025Q2: 10,476 shares; 2025Q3: 9,209 shares 9,209$655K0.01%-1,267Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,519 shares; 2025Q1: 2,869 shares; 2025Q2: 2,882 shares; 2025Q3: 2,341 shares 2,341$654K0.01%-541Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 13,528 shares; 2025Q1: 14,158 shares; 2025Q2: 15,226 shares; 2025Q3: 9,295 shares 9,295$650K0.01%-5,931Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,202 shares; 2024Q4: 96,365 shares; 2025Q1: 96,923 shares; 2025Q2: 110,752 shares; 2025Q3: 7,811 shares 7,811$649K0.01%-102,941Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 15,832 shares; 2025Q2: 45,645 shares; 2025Q3: 39,981 shares 39,981$649K0.01%-5,664Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,450 shares; 2024Q4: 52,886 shares; 2025Q1: 54,378 shares; 2025Q2: 30,033 shares; 2025Q3: 8,870 shares 8,870$648K0.01%-21,163Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 21,581 shares; 2025Q1: 21,499 shares; 2025Q2: 23,922 shares; 2025Q3: 11,029 shares 11,029$647K0.01%-12,893Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,104 shares; 2024Q4: 59,983 shares; 2025Q1: 60,796 shares; 2025Q2: 66,212 shares; 2025Q3: 34,616 shares 34,616$645K0.01%-31,596Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,377 shares; 2024Q4: 42,461 shares; 2025Q1: 43,589 shares; 2025Q2: 51,458 shares; 2025Q3: 11,713 shares 11,713$641K0.01%-39,745Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,115 shares; 2025Q1: 8,932 shares; 2025Q2: 8,801 shares; 2025Q3: 7,680 shares 7,680$639K0.01%-1,121Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,697 shares; 2025Q1: 5,129 shares; 2025Q2: 7,651 shares; 2025Q3: 5,934 shares 5,934$639K0.01%-1,717Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 302 shares; 2025Q1: 275 shares; 2025Q2: 300 shares; 2025Q3: 148 shares 148$635K0.01%-152Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,154 shares; 2025Q1: 7,165 shares; 2025Q2: 8,581 shares; 2025Q3: 5,246 shares 5,246$635K0.01%-3,335Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,943 shares; 2024Q4: 105,824 shares; 2025Q1: 104,320 shares; 2025Q2: 74,332 shares; 2025Q3: 16,182 shares 16,182$634K0.01%-58,150Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares 4,557$632K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,263 shares; 2025Q1: 7,143 shares; 2025Q2: 7,142 shares; 2025Q3: 6,046 shares 6,046$632K0.01%-1,096Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,245 shares; 2025Q1: 9,488 shares; 2025Q2: 8,823 shares; 2025Q3: 11,118 shares 11,118$619K0.01%+2,295Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 383 shares; 2025Q1: 385 shares; 2025Q2: 382 shares; 2025Q3: 369 shares 369$617K0.01%-13Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,075 shares; 2025Q1: 1,873 shares; 2025Q2: 1,803 shares; 2025Q3: 821 shares 821$613K0.01%-982Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,327 shares; 2024Q4: 80,391 shares; 2025Q1: 81,682 shares; 2025Q2: 89,708 shares; 2025Q3: 15,474 shares 15,474$612K0.01%-74,234Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 563 shares; 2025Q1: 565 shares; 2025Q2: 1,457 shares; 2025Q3: 1,020 shares 1,020$608K0.01%-437Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,914 shares; 2025Q1: 5,627 shares; 2025Q2: 5,395 shares; 2025Q3: 4,144 shares 4,144$604K0.01%-1,251Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,983 shares; 2025Q1: 2,674 shares; 2025Q2: 2,457 shares; 2025Q3: 2,028 shares 2,028$604K0.01%-429Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,004 shares; 2024Q4: 48,320 shares; 2025Q1: 44,888 shares; 2025Q2: 46,238 shares; 2025Q3: 27,799 shares 27,799$600K0.01%-18,439Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,098 shares; 2025Q1: 15,377 shares; 2025Q2: 16,521 shares; 2025Q3: 14,285 shares 14,285$599K0.01%-2,236Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,458 shares 17,458$596K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 20,043 shares; 2025Q1: 20,636 shares; 2025Q2: 21,075 shares; 2025Q3: 12,164 shares 12,164$596K0.01%-8,911Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 1,559 shares; 2025Q2: 2,258 shares; 2025Q3: 1,568 shares 1,568$594K0.01%-690Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares 2,320$591K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,760 shares; 2025Q1: 4,245 shares; 2025Q2: 4,394 shares; 2025Q3: 4,491 shares 4,491$581K0.01%+97Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,733 shares; 2025Q1: 5,825 shares; 2025Q2: 6,130 shares; 2025Q3: 3,339 shares 3,339$577K0.01%-2,791Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 2,836 shares; 2025Q3: 2,851 shares 2,851$576K0.01%+15Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 9,371 shares; 2025Q1: 8,453 shares; 2025Q2: 9,203 shares; 2025Q3: 8,539 shares 8,539$576K0.01%-664Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 884 shares; 2025Q1: 1,642 shares; 2025Q2: 2,251 shares; 2025Q3: 1,913 shares 1,913$574K0.01%-338Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,556 shares; 2024Q4: 53,878 shares; 2025Q1: 74,406 shares; 2025Q2: 77,100 shares; 2025Q3: 52,583 shares 52,583$571K0.01%-24,517Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 24,618 shares; 2025Q1: 23,239 shares; 2025Q2: 51,959 shares; 2025Q3: 16,064 shares 16,064$570K0.01%-35,895Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,087 shares; 2025Q1: 5,748 shares; 2025Q2: 5,957 shares; 2025Q3: 1,725 shares 1,725$567K0.01%-4,232Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 3,464 shares; 2025Q3: 2,725 shares 2,725$567K0.01%-739Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,379 shares; 2025Q1: 4,558 shares; 2025Q2: 14,093 shares; 2025Q3: 6,783 shares 6,783$564K0.01%-7,310Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 11,854 shares; 2025Q1: 10,048 shares; 2025Q2: 11,865 shares; 2025Q3: 10,034 shares 10,034$563K0.01%-1,831Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,580 shares; 2025Q1: 3,539 shares; 2025Q2: 3,113 shares; 2025Q3: 1,544 shares 1,544$563K0.01%-1,569Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,221 shares; 2025Q1: 8,450 shares; 2025Q2: 8,658 shares; 2025Q3: 7,769 shares 7,769$563K0.01%-889Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,321 shares 61,321$562K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 7,083 shares; 2025Q1: 7,467 shares; 2025Q2: 7,266 shares; 2025Q3: 7,659 shares 7,659$559K0.01%+393Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 19,521 shares; 2025Q1: 19,879 shares; 2025Q2: 21,414 shares; 2025Q3: 2,954 shares 2,954$557K0.01%-18,460Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 30,937 shares; 2025Q1: 34,389 shares; 2025Q2: 65,952 shares; 2025Q3: 61,676 shares 61,676$554K0.01%-4,276Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,004 shares; 2025Q1: 5,238 shares; 2025Q2: 4,612 shares; 2025Q3: 2,526 shares 2,526$553K0.01%-2,086Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,566 shares; 2024Q4: 68,060 shares; 2025Q1: 91,735 shares; 2025Q2: 87,562 shares; 2025Q3: 75,140 shares 75,140$552K0.01%-12,422Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,263 shares; 2025Q1: 1,311 shares; 2025Q2: 1,400 shares; 2025Q3: 1,410 shares 1,410$551K0.01%+10Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 10,440 shares; 2025Q1: 11,602 shares; 2025Q2: 10,760 shares; 2025Q3: 9,040 shares 9,040$549K0.01%-1,720Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 4,266 shares 4,266$548K0.01%+2,172Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 4,707 shares; 2025Q1: 4,675 shares; 2025Q2: 4,614 shares; 2025Q3: 6,842 shares 6,842$547K0.01%+2,228Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 22,359 shares; 2025Q1: 20,829 shares; 2025Q2: 18,374 shares; 2025Q3: 8,716 shares 8,716$547K0.01%-9,658Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares 738$544K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,830 shares; 2024Q4: 36,638 shares; 2025Q1: 36,805 shares; 2025Q2: 33,410 shares; 2025Q3: 21,960 shares 21,960$541K0.01%-11,450Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: 16,199 shares; 2025Q3: 14,239 shares 14,239$536K0.01%-1,960Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 20,982 shares; 2025Q1: 22,355 shares; 2025Q2: 24,118 shares; 2025Q3: 1,851 shares 1,851$535K0.01%-22,267Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 12,078 shares; 2025Q1: 13,707 shares; 2025Q2: 9,230 shares; 2025Q3: 7,174 shares 7,174$534K0.01%-2,056Timeline
HASHASBRO 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: 4,874 shares; 2025Q3: 7,035 shares 7,035$534K0.01%+2,161Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,336 shares; 2025Q1: 4,322 shares; 2025Q2: 4,474 shares; 2025Q3: 2,688 shares 2,688$532K0.01%-1,786Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,319 shares; 2025Q1: 8,168 shares; 2025Q2: 8,870 shares; 2025Q3: 7,898 shares 7,898$531K0.01%-972Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,448 shares; 2025Q1: 4,656 shares; 2025Q2: 5,053 shares; 2025Q3: 5,105 shares 5,105$531K0.01%+52Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,805 shares 18,805$531K0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 7,581 shares; 2025Q1: 6,838 shares; 2025Q2: 8,147 shares; 2025Q3: 8,939 shares 8,939$530K0.01%+792Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 168 shares; 2025Q1: 291 shares; 2025Q2: 282 shares; 2025Q3: 226 shares 226$528K0.01%-56Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,677 shares; 2025Q1: 11,709 shares; 2025Q2: 12,241 shares; 2025Q3: 12,368 shares 12,368$527K0.01%+127Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,130 shares; 2025Q2: 2,161 shares; 2025Q3: 1,962 shares 1,962$525K0.01%-199Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 10,455 shares; 2025Q1: 9,697 shares; 2025Q2: 15,096 shares; 2025Q3: 15,093 shares 15,093$523K0.01%-3Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,147 shares 6,147$521K0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,443 shares; 2024Q4: 31,676 shares; 2025Q1: 19,845 shares; 2025Q2: 27,530 shares; 2025Q3: 13,516 shares 13,516$521K0.01%-14,014Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,305 shares; 2025Q1: 9,019 shares; 2025Q2: 8,607 shares; 2025Q3: 7,992 shares 7,992$521K0.01%-615Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 11,644 shares; 2025Q1: 11,803 shares; 2025Q2: 10,249 shares; 2025Q3: 4,952 shares 4,952$520K0.01%-5,297Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 3,775 shares; 2025Q1: 4,468 shares; 2025Q2: 4,841 shares; 2025Q3: 4,194 shares 4,194$520K0.01%-647Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 7,000 shares; 2025Q1: 5,478 shares; 2025Q2: 5,900 shares; 2025Q3: 5,381 shares 5,381$520K0.01%-519Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 2,709 shares; 2025Q1: 8,077 shares; 2025Q2: 8,119 shares; 2025Q3: 5,185 shares 5,185$519K0.01%-2,934Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,318 shares; 2025Q1: 1,253 shares; 2025Q2: 1,410 shares; 2025Q3: 1,283 shares 1,283$519K0.01%-127Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 38,893 shares; 2025Q1: 42,239 shares; 2025Q2: 42,267 shares; 2025Q3: 22,907 shares 22,907$518K0.01%-19,360Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 720 shares; 2025Q2: 859 shares; 2025Q3: 949 shares 949$515K0.01%+90Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 11,469 shares; 2025Q1: 11,870 shares; 2025Q2: 11,996 shares; 2025Q3: 7,087 shares 7,087$513K0.01%-4,909Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 61,029 shares; 2025Q1: 67,816 shares; 2025Q2: 78,451 shares; 2025Q3: 50,589 shares 50,589$512K0.01%-27,862Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,368 shares; 2025Q1: 1,160 shares; 2025Q2: 1,190 shares; 2025Q3: 1,203 shares 1,203$512K0.01%+13Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,646 shares; 2024Q4: 200,732 shares; 2025Q1: 193,604 shares; 2025Q2: 83,708 shares; 2025Q3: 15,841 shares 15,841$509K0.01%-67,867Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 12,884 shares; 2025Q1: 14,452 shares; 2025Q2: 24,305 shares; 2025Q3: 20,341 shares 20,341$506K0.01%-3,964Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,329 shares; 2025Q1: 4,688 shares; 2025Q2: 7,881 shares; 2025Q3: 5,425 shares 5,425$506K0.01%-2,456Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,892 shares; 2024Q4: 44,595 shares; 2025Q1: 57,105 shares; 2025Q2: 58,006 shares; 2025Q3: 12,514 shares 12,514$505K0.01%-45,492Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,911 shares; 2025Q1: 21,246 shares; 2025Q2: 13,836 shares; 2025Q3: 9,444 shares 9,444$504K0.01%-4,392Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 4,865 shares 4,865$503K0.01%+2,305Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 19,500 shares; 2025Q2: 21,010 shares; 2025Q3: 25,742 shares 25,742$503K0.01%+4,732Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,497 shares; 2025Q1: 1,469 shares; 2025Q2: 1,615 shares; 2025Q3: 1,007 shares 1,007$502K0.01%-608Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,604 shares; 2025Q1: 4,039 shares; 2025Q2: 3,982 shares; 2025Q3: 3,571 shares 3,571$500K0.01%-411Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,156 shares; 2025Q1: 2,030 shares; 2025Q2: 2,358 shares; 2025Q3: 1,606 shares 1,606$496K0.01%-752Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,030 shares; 2025Q1: 3,488 shares; 2025Q2: 2,779 shares; 2025Q3: 3,528 shares 3,528$496K0.01%+749Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,668 shares; 2025Q1: 4,764 shares; 2025Q2: 7,256 shares; 2025Q3: 3,998 shares 3,998$495K0.01%-3,258Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,528 shares; 2025Q1: 6,519 shares; 2025Q2: 10,664 shares; 2025Q3: 7,685 shares 7,685$495K0.01%-2,979Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,565 shares; 2024Q4: 38,715 shares; 2025Q1: 29,697 shares; 2025Q2: 10,473 shares; 2025Q3: 1,410 shares 1,410$494K0.01%-9,063Timeline
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: not reported; 2025Q3: 5,918 shares 5,918$494K0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 24,280 shares; 2025Q1: 22,569 shares; 2025Q2: 38,590 shares; 2025Q3: 38,882 shares 38,882$493K0.01%+292Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 710 shares; 2025Q2: 738 shares; 2025Q3: 704 shares 704$491K0.01%-34Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 2,347 shares; 2025Q2: not reported; 2025Q3: 4,963 shares 4,963$489K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,429 shares; 2024Q4: 20,293 shares; 2025Q1: 20,491 shares; 2025Q2: 7,617 shares; 2025Q3: 4,033 shares 4,033$489K0.01%-3,584Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,688 shares; 2024Q4: 15,438 shares; 2025Q1: 85,369 shares; 2025Q2: 126,307 shares; 2025Q3: 17,196 shares 17,196$488K0.01%-109,111Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 5,620 shares; 2025Q1: 4,368 shares; 2025Q2: 4,637 shares; 2025Q3: 4,949 shares 4,949$488K0.01%+312Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,248 shares; 2025Q1: 5,156 shares; 2025Q2: 4,339 shares; 2025Q3: 2,992 shares 2,992$485K0.01%-1,347Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,946 shares; 2024Q4: 58,269 shares; 2025Q1: 40,393 shares; 2025Q2: 38,209 shares; 2025Q3: 29,801 shares 29,801$485K0.01%-8,408Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 378 shares; 2025Q1: 395 shares; 2025Q2: 401 shares; 2025Q3: 320 shares 320$479K0.01%-81Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,269 shares; 2025Q1: 3,038 shares; 2025Q2: 3,116 shares; 2025Q3: 2,288 shares 2,288$477K0.01%-828Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: 3,441 shares; 2025Q2: 4,171 shares; 2025Q3: 2,844 shares 2,844$476K0.01%-1,327Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 18,298 shares; 2025Q1: 19,913 shares; 2025Q2: 21,214 shares; 2025Q3: 12,249 shares 12,249$475K0.01%-8,965Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 16,235 shares; 2025Q1: 14,117 shares; 2025Q2: 15,445 shares; 2025Q3: 10,349 shares 10,349$474K0.01%-5,096Timeline
ONCBEONE MEDICINES 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: 895 shares; 2025Q2: 1,517 shares; 2025Q3: 1,384 shares 1,384$472K0.01%-133Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,889 shares; 2024Q4: 252,667 shares; 2025Q1: 253,566 shares; 2025Q2: 113,239 shares; 2025Q3: 24,135 shares 24,135$469K0.01%-89,104Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 15,605 shares; 2025Q1: 15,733 shares; 2025Q2: 24,291 shares; 2025Q3: 11,039 shares 11,039$469K0.01%-13,252Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 3,660 shares 3,660$465K0.01%+1,159Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 16,670 shares; 2025Q1: 17,583 shares; 2025Q2: 18,892 shares; 2025Q3: 9,714 shares 9,714$464K0.01%-9,178Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 9,952 shares; 2025Q1: 10,128 shares; 2025Q2: 10,565 shares; 2025Q3: 10,741 shares 10,741$464K0.01%+176Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 11,024 shares; 2025Q1: 11,043 shares; 2025Q2: 11,463 shares; 2025Q3: 6,325 shares 6,325$463K0.01%-5,138Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,959 shares 8,959$461K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; 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: 3,798 shares 3,798$460K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 15,154 shares; 2025Q1: 15,713 shares; 2025Q2: 16,312 shares; 2025Q3: 10,417 shares 10,417$459K0.01%-5,895Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 5,419 shares; 2025Q1: 1,833 shares; 2025Q2: 2,714 shares; 2025Q3: 2,218 shares 2,218$458K0.01%-496Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 20,711 shares; 2025Q1: 4,184 shares; 2025Q2: 1,982 shares; 2025Q3: 812 shares 812$457K0.01%-1,170Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,441 shares; 2025Q1: 7,650 shares; 2025Q2: 7,747 shares; 2025Q3: 3,207 shares 3,207$456K0.01%-4,540Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,968 shares; 2024Q4: 37,505 shares; 2025Q1: 38,956 shares; 2025Q2: 40,272 shares; 2025Q3: 18,019 shares 18,019$455K0.01%-22,253Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,871 shares; 2025Q1: 1,373 shares; 2025Q2: 1,363 shares; 2025Q3: 1,733 shares 1,733$455K0.01%+370Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,699 shares; 2024Q4: 49,514 shares; 2025Q1: 51,311 shares; 2025Q2: 43,258 shares; 2025Q3: 35,894 shares 35,894$454K0.01%-7,364Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 6,436 shares; 2025Q1: 4,998 shares; 2025Q2: 6,613 shares; 2025Q3: 4,767 shares 4,767$454K0.01%-1,846Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 45,283 shares; 2025Q1: 44,024 shares; 2025Q2: 49,374 shares; 2025Q3: 32,268 shares 32,268$451K0.01%-17,106Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,605 shares; 2025Q1: 9,585 shares; 2025Q2: 7,282 shares; 2025Q3: 7,677 shares 7,677$450K0.01%+395Timeline
RBCRBC BEARINGS 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: 613 shares; 2025Q3: 1,152 shares 1,152$450K0.01%+539Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,996 shares; 2025Q3: 11,187 shares 11,187$448K0.01%-1,809Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,338 shares; 2024Q4: 26,085 shares; 2025Q1: 24,834 shares; 2025Q2: 27,382 shares; 2025Q3: 12,932 shares 12,932$447K0.01%-14,450Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,948 shares; 2025Q1: 6,775 shares; 2025Q2: 6,130 shares; 2025Q3: 4,521 shares 4,521$445K0.01%-1,609Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,257 shares; 2025Q1: 5,815 shares; 2025Q2: 5,043 shares; 2025Q3: 4,643 shares 4,643$442K0.01%-400Timeline
FLUTFLUTTER ENTMT 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: 1,740 shares 1,740$442K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,473 shares; 2025Q1: 4,385 shares; 2025Q2: 4,130 shares; 2025Q3: 4,282 shares 4,282$441K0.01%+152Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,775 shares; 2025Q1: 7,589 shares; 2025Q2: 9,034 shares; 2025Q3: 2,281 shares 2,281$441K0.01%-6,753Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,071 shares 44,071$439K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,544 shares; 2025Q3: 1,464 shares 1,464$439K0.01%-80Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 3,750 shares; 2025Q1: 3,545 shares; 2025Q2: 3,619 shares; 2025Q3: 2,732 shares 2,732$437K0.01%-887Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 22,017 shares; 2025Q1: 15,195 shares; 2025Q2: 9,485 shares; 2025Q3: 2,733 shares 2,733$435K0.01%-6,752Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,454 shares 3,454$435K0.01%-282Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 7,944 shares; 2025Q1: 8,195 shares; 2025Q2: 8,767 shares; 2025Q3: 7,362 shares 7,362$432K0.01%-1,405Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,387 shares; 2025Q1: 10,428 shares; 2025Q2: 19,816 shares; 2025Q3: 8,599 shares 8,599$428K0.01%-11,217Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,221 shares; 2025Q1: 998 shares; 2025Q2: not reported; 2025Q3: 1,886 shares 1,886$428K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,859 shares; 2024Q4: 59,027 shares; 2025Q1: 174,168 shares; 2025Q2: 152,697 shares; 2025Q3: 18,611 shares 18,611$427K0.01%-134,086Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 5,427 shares; 2025Q1: 6,126 shares; 2025Q2: 6,070 shares; 2025Q3: 4,834 shares 4,834$426K0.01%-1,236Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,091 shares; 2025Q1: 3,446 shares; 2025Q2: 2,949 shares; 2025Q3: 2,547 shares 2,547$426K0.01%-402Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 55,344 shares; 2025Q1: 58,065 shares; 2025Q2: 61,187 shares; 2025Q3: 9,678 shares 9,678$426K0.01%-51,509Timeline
TXRHTEXAS ROADHOUSE 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: 2,551 shares 2,551$424K0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,725 shares; 2025Q1: 36,680 shares; 2025Q2: 35,943 shares; 2025Q3: 34,091 shares 34,091$423K0.01%-1,852Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,059 shares; 2024Q4: 23,583 shares; 2025Q1: 22,809 shares; 2025Q2: 22,139 shares; 2025Q3: 21,311 shares 21,311$419K0.01%-828Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,554 shares; 2025Q1: 1,642 shares; 2025Q2: 1,895 shares; 2025Q3: 1,648 shares 1,648$418K0.01%-247Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,398 shares; 2025Q1: 2,805 shares; 2025Q2: 3,161 shares; 2025Q3: 2,201 shares 2,201$418K0.01%-960Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,489 shares; 2025Q1: 8,010 shares; 2025Q2: 8,251 shares; 2025Q3: 7,247 shares 7,247$416K0.01%-1,004Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 16,182 shares; 2025Q1: 14,370 shares; 2025Q2: 13,536 shares; 2025Q3: 3,342 shares 3,342$414K0.01%-10,194Timeline
CLSCELESTICA 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: 1,679 shares 1,679$414K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,917 shares; 2024Q4: 96,119 shares; 2025Q1: 92,983 shares; 2025Q2: 77,703 shares; 2025Q3: 51,727 shares 51,727$412K<0.01%-25,976Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,372 shares; 2025Q1: 2,200 shares; 2025Q2: 2,176 shares; 2025Q3: 4,362 shares 4,362$411K<0.01%+2,186Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 11,675 shares; 2025Q1: 12,461 shares; 2025Q2: 3,450 shares; 2025Q3: 2,864 shares 2,864$410K<0.01%-586Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,947 shares; 2025Q1: 2,496 shares; 2025Q2: 2,218 shares; 2025Q3: 1,797 shares 1,797$409K<0.01%-421Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,442 shares; 2025Q1: 8,953 shares; 2025Q2: 9,261 shares; 2025Q3: 4,254 shares 4,254$408K<0.01%-5,007Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 4,003 shares; 2025Q1: 3,849 shares; 2025Q2: 3,800 shares; 2025Q3: 1,547 shares 1,547$407K<0.01%-2,253Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 3,860 shares; 2025Q1: 3,915 shares; 2025Q2: 3,978 shares; 2025Q3: 2,802 shares 2,802$405K<0.01%-1,176Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 57,940 shares; 2025Q1: 69,650 shares; 2025Q2: 23,227 shares; 2025Q3: 11,790 shares 11,790$405K<0.01%-11,437Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 13,473 shares; 2025Q1: 13,484 shares; 2025Q2: 14,310 shares; 2025Q3: 10,480 shares 10,480$402K<0.01%-3,830Timeline
GIBCGI 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: 4,948 shares; 2025Q2: 4,621 shares; 2025Q3: 4,496 shares 4,496$401K<0.01%-125Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 63,568 shares; 2025Q1: 64,104 shares; 2025Q2: 65,734 shares; 2025Q3: 35,568 shares 35,568$400K<0.01%-30,166Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,684 shares; 2025Q1: 21,959 shares; 2025Q2: 25,041 shares; 2025Q3: 15,472 shares 15,472$398K<0.01%-9,569Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,446 shares; 2024Q4: 58,876 shares; 2025Q1: 59,454 shares; 2025Q2: 58,218 shares; 2025Q3: 8,791 shares 8,791$398K<0.01%-49,427Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 5,055 shares; 2025Q3: 5,376 shares 5,376$394K<0.01%+321Timeline
PRIPRIMERICA 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: 1,420 shares 1,420$394K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,177 shares; 2024Q4: 45,446 shares; 2025Q1: 42,676 shares; 2025Q2: 33,042 shares; 2025Q3: 33,329 shares 33,329$394K<0.01%+287Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,584 shares; 2025Q1: 1,808 shares; 2025Q2: 1,918 shares; 2025Q3: 1,549 shares 1,549$392K<0.01%-369Timeline
DLTRDOLLAR TREE 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: 2,695 shares; 2025Q3: 4,154 shares 4,154$392K<0.01%+1,459Timeline
IWNISHARES 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: 2,194 shares 2,194$388K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 1,982 shares; 2025Q3: 1,300 shares 1,300$386K<0.01%-682Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,068 shares; 2024Q4: 31,287 shares; 2025Q1: 53,368 shares; 2025Q2: 45,891 shares; 2025Q3: 39,209 shares 39,209$384K<0.01%-6,682Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,945 shares; 2024Q4: 72,319 shares; 2025Q1: 121,456 shares; 2025Q2: 103,145 shares; 2025Q3: 52,037 shares 52,037$384K<0.01%-51,108Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,420 shares; 2025Q1: 10,607 shares; 2025Q2: 12,172 shares; 2025Q3: 8,711 shares 8,711$383K<0.01%-3,461Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,229 shares; 2025Q1: 4,580 shares; 2025Q2: 4,693 shares; 2025Q3: 1,173 shares 1,173$379K<0.01%-3,520Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 17,754 shares; 2025Q1: 12,065 shares; 2025Q2: 9,588 shares; 2025Q3: 4,568 shares 4,568$379K<0.01%-5,020Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 4,049 shares; 2025Q1: 4,275 shares; 2025Q2: 3,274 shares; 2025Q3: 2,849 shares 2,849$377K<0.01%-425Timeline
CELHCELSIUS 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: 5,775 shares; 2025Q2: not reported; 2025Q3: 6,524 shares 6,524$375K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,210 shares; 2025Q1: 2,684 shares; 2025Q2: 2,714 shares; 2025Q3: 2,649 shares 2,649$373K<0.01%-65Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 10,024 shares; 2025Q1: 10,009 shares; 2025Q2: 9,541 shares; 2025Q3: 4,454 shares 4,454$373K<0.01%-5,087Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 58,278 shares; 2025Q1: 21,047 shares; 2025Q2: 27,580 shares; 2025Q3: 16,000 shares 16,000$372K<0.01%-11,580Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,598 shares; 2025Q3: 3,063 shares 3,063$371K<0.01%+465Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,834 shares; 2025Q1: 6,563 shares; 2025Q2: 6,740 shares; 2025Q3: 6,321 shares 6,321$371K<0.01%-419Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,114 shares; 2025Q1: 4,309 shares; 2025Q2: 4,354 shares; 2025Q3: 2,908 shares 2,908$369K<0.01%-1,446Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,092 shares; 2024Q4: 18,445 shares; 2025Q1: 19,963 shares; 2025Q2: 19,075 shares; 2025Q3: 26,918 shares 26,918$369K<0.01%+7,843Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,096 shares; 2024Q4: 30,453 shares; 2025Q1: 44,498 shares; 2025Q2: 45,963 shares; 2025Q3: 25,051 shares 25,051$368K<0.01%-20,912Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,899 shares; 2025Q1: 4,660 shares; 2025Q2: 4,951 shares; 2025Q3: 6,870 shares 6,870$367K<0.01%+1,919Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 1,664 shares; 2025Q2: 1,918 shares; 2025Q3: 1,991 shares 1,991$367K<0.01%+73Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 1,015 shares; 2025Q1: 3,188 shares; 2025Q2: 3,106 shares; 2025Q3: 1,914 shares 1,914$366K<0.01%-1,192Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 7,908 shares; 2025Q1: 7,465 shares; 2025Q2: 7,200 shares; 2025Q3: 3,300 shares 3,300$366K<0.01%-3,900Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 35,370 shares; 2025Q1: 35,295 shares; 2025Q2: 36,469 shares; 2025Q3: 5,690 shares 5,690$366K<0.01%-30,779Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,177 shares; 2025Q1: 7,777 shares; 2025Q2: 7,762 shares; 2025Q3: 7,498 shares 7,498$365K<0.01%-264Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 6,627 shares; 2025Q2: 6,990 shares; 2025Q3: 6,026 shares 6,026$364K<0.01%-964Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 4,283 shares; 2025Q3: 3,782 shares 3,782$364K<0.01%-501Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 4,637 shares; 2025Q1: 5,206 shares; 2025Q2: 5,194 shares; 2025Q3: 4,944 shares 4,944$362K<0.01%-250Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,225 shares; 2024Q4: 36,848 shares; 2025Q1: 47,307 shares; 2025Q2: 48,964 shares; 2025Q3: 40,418 shares 40,418$362K<0.01%-8,546Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,950 shares 1,950$360K<0.01%+365Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,051 shares; 2025Q1: 2,442 shares; 2025Q2: 2,336 shares; 2025Q3: 1,718 shares 1,718$355K<0.01%-618Timeline
MDGLMADRIGAL 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: 726 shares; 2025Q2: 695 shares; 2025Q3: 771 shares 771$354K<0.01%+76Timeline
RDVYFIRST 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: 5,246 shares 5,246$353K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,122 shares; 2025Q1: 3,569 shares; 2025Q2: 5,800 shares; 2025Q3: 3,507 shares 3,507$351K<0.01%-2,293Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 605 shares; 2025Q1: 626 shares; 2025Q2: 654 shares; 2025Q3: 804 shares 804$347K<0.01%+150Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,083 shares 4,083$345K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,959 shares 8,959$344K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 6,688 shares; 2025Q3: 3,797 shares 3,797$339K<0.01%-2,891Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 8,167 shares; 2025Q1: 8,572 shares; 2025Q2: 8,185 shares; 2025Q3: 2,981 shares 2,981$338K<0.01%-5,204Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,125 shares; 2024Q4: 78,313 shares; 2025Q1: 82,412 shares; 2025Q2: 47,197 shares; 2025Q3: 30,455 shares 30,455$338K<0.01%-16,742Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 24,493 shares; 2025Q1: 27,047 shares; 2025Q2: 30,166 shares; 2025Q3: 15,290 shares 15,290$337K<0.01%-14,876Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 11,365 shares; 2025Q1: 4,193 shares; 2025Q2: 7,450 shares; 2025Q3: 3,542 shares 3,542$336K<0.01%-3,908Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 33,442 shares; 2025Q1: 30,784 shares; 2025Q2: 32,911 shares; 2025Q3: 9,260 shares 9,260$335K<0.01%-23,651Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,771 shares; 2024Q4: 61,517 shares; 2025Q1: 63,408 shares; 2025Q2: 66,027 shares; 2025Q3: 44,130 shares 44,130$335K<0.01%-21,897Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,429 shares; 2025Q1: 3,367 shares; 2025Q2: 3,216 shares; 2025Q3: 1,916 shares 1,916$334K<0.01%-1,300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,457 shares; 2025Q1: 3,696 shares; 2025Q2: 3,879 shares; 2025Q3: 714 shares 714$331K<0.01%-3,165Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,011 shares; 2025Q1: 5,055 shares; 2025Q2: 5,003 shares; 2025Q3: 2,868 shares 2,868$330K<0.01%-2,135Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 24,345 shares; 2025Q1: 22,532 shares; 2025Q2: 17,328 shares; 2025Q3: 11,724 shares 11,724$330K<0.01%-5,604Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,606 shares; 2025Q1: 4,209 shares; 2025Q2: 3,652 shares; 2025Q3: 2,498 shares 2,498$329K<0.01%-1,154Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 17,666 shares; 2025Q1: 16,919 shares; 2025Q2: 18,122 shares; 2025Q3: 4,985 shares 4,985$329K<0.01%-13,137Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,178 shares; 2025Q1: 2,959 shares; 2025Q2: 2,968 shares; 2025Q3: 2,685 shares 2,685$328K<0.01%-283Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,916 shares; 2025Q1: 4,259 shares; 2025Q2: 4,398 shares; 2025Q3: 3,282 shares 3,282$328K<0.01%-1,116Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 6,809 shares; 2025Q1: 5,361 shares; 2025Q2: 5,034 shares; 2025Q3: 3,890 shares 3,890$327K<0.01%-1,144Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 19,729 shares; 2025Q1: 18,896 shares; 2025Q2: 17,974 shares; 2025Q3: 13,930 shares 13,930$325K<0.01%-4,044Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,342 shares; 2025Q1: 2,548 shares; 2025Q2: 2,502 shares; 2025Q3: 2,421 shares 2,421$324K<0.01%-81Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 14,761 shares; 2025Q1: 19,320 shares; 2025Q2: 22,169 shares; 2025Q3: 3,006 shares 3,006$321K<0.01%-19,163Timeline
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: 17,143 shares; 2025Q2: 10,387 shares; 2025Q3: 11,466 shares 11,466$321K<0.01%+1,079Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,705 shares; 2025Q1: 1,836 shares; 2025Q2: 1,867 shares; 2025Q3: 2,054 shares 2,054$320K<0.01%+187Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,373 shares; 2024Q4: 140,436 shares; 2025Q1: 229,242 shares; 2025Q2: 190,167 shares; 2025Q3: 151,467 shares 151,467$320K<0.01%-38,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 11,675 shares; 2025Q1: 9,051 shares; 2025Q2: 12,488 shares; 2025Q3: 2,408 shares 2,408$319K<0.01%-10,080Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,221 shares; 2024Q4: 219,074 shares; 2025Q1: 221,065 shares; 2025Q2: 219,356 shares; 2025Q3: 43,850 shares 43,850$319K<0.01%-175,506Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 3,776 shares; 2025Q1: 4,489 shares; 2025Q2: 6,539 shares; 2025Q3: 3,914 shares 3,914$318K<0.01%-2,625Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,182 shares; 2025Q1: 1,947 shares; 2025Q2: 1,796 shares; 2025Q3: 1,258 shares 1,258$317K<0.01%-538Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 16,079 shares; 2025Q1: 17,917 shares; 2025Q2: 17,517 shares; 2025Q3: 16,510 shares 16,510$316K<0.01%-1,007Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,247 shares; 2025Q1: 3,128 shares; 2025Q2: 3,467 shares; 2025Q3: 3,160 shares 3,160$313K<0.01%-307Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,300 shares; 2025Q1: 10,812 shares; 2025Q2: 10,131 shares; 2025Q3: 3,389 shares 3,389$313K<0.01%-6,742Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,761 shares; 2024Q4: 16,299 shares; 2025Q1: 12,610 shares; 2025Q2: 12,007 shares; 2025Q3: 2,219 shares 2,219$313K<0.01%-9,788Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 3,688 shares; 2025Q3: 3,810 shares 3,810$309K<0.01%+122Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: 1,557 shares; 2025Q2: 2,177 shares; 2025Q3: 1,971 shares 1,971$308K<0.01%-206Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,533 shares; 2025Q1: 4,161 shares; 2025Q2: 2,455 shares; 2025Q3: 2,207 shares 2,207$308K<0.01%-248Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: 905 shares; 2025Q3: 638 shares 638$308K<0.01%-267
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 18,225 shares; 2025Q1: 19,037 shares; 2025Q2: 19,261 shares; 2025Q3: 18,204 shares 18,204$308K<0.01%-1,057Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: 11,391 shares; 2025Q3: 12,672 shares 12,672$308K<0.01%+1,281Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 16,107 shares; 2025Q1: 15,357 shares; 2025Q2: 9,906 shares; 2025Q3: 5,322 shares 5,322$305K<0.01%-4,584Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares 3,604$304K<0.01%newTimeline
MPMP MATERIALS 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: 6,634 shares; 2025Q3: 4,531 shares 4,531$304K<0.01%-2,103Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,754 shares; 2024Q4: 69,017 shares; 2025Q1: 76,930 shares; 2025Q2: 42,205 shares; 2025Q3: 10,692 shares 10,692$302K<0.01%-31,513Timeline
IONQIONQ 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: 10,079 shares; 2025Q3: 4,909 shares 4,909$302K<0.01%-5,170Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 20,153 shares; 2025Q1: 16,905 shares; 2025Q2: 25,642 shares; 2025Q3: 5,538 shares 5,538$298K<0.01%-20,104Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 30,694 shares; 2025Q1: 26,133 shares; 2025Q2: 20,838 shares; 2025Q3: 16,425 shares 16,425$298K<0.01%-4,413Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,124 shares; 2025Q1: 3,940 shares; 2025Q2: 3,195 shares; 2025Q3: 1,546 shares 1,546$297K<0.01%-1,649Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,684 shares; 2025Q1: 1,632 shares; 2025Q2: 1,520 shares; 2025Q3: 956 shares 956$297K<0.01%-564Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 2,744 shares; 2025Q3: 2,137 shares 2,137$294K<0.01%-607Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,261 shares; 2025Q1: 13,992 shares; 2025Q2: 14,111 shares; 2025Q3: 10,558 shares 10,558$292K<0.01%-3,553Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,394 shares; 2025Q1: 8,571 shares; 2025Q2: 8,852 shares; 2025Q3: 7,898 shares 7,898$291K<0.01%-954Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares 351$291K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,448 shares; 2024Q4: 54,473 shares; 2025Q1: 61,378 shares; 2025Q2: 60,297 shares; 2025Q3: 11,244 shares 11,244$290K<0.01%-49,053Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,660 shares; 2025Q1: 6,191 shares; 2025Q2: 6,132 shares; 2025Q3: 1,873 shares 1,873$289K<0.01%-4,259Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 2,460 shares; 2025Q1: 2,382 shares; 2025Q2: 4,820 shares; 2025Q3: 1,405 shares 1,405$287K<0.01%-3,415Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,488 shares 30,488$287K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: 4,185 shares; 2025Q2: 4,735 shares; 2025Q3: 4,159 shares 4,159$285K<0.01%-576Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,888 shares 3,888$285K<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: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,879 shares; 2025Q2: 3,056 shares; 2025Q3: 2,983 shares 2,983$284K<0.01%-73Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 2,572 shares; 2025Q2: 2,722 shares; 2025Q3: 2,666 shares 2,666$284K<0.01%-56Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 1,296 shares; 2025Q3: 1,248 shares 1,248$283K<0.01%-48Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 3,857 shares 3,857$283K<0.01%-1,320Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 33,442 shares; 2025Q1: 31,781 shares; 2025Q2: 32,326 shares; 2025Q3: 8,295 shares 8,295$282K<0.01%-24,031Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 3,367 shares; 2025Q1: 3,391 shares; 2025Q2: 3,719 shares; 2025Q3: 891 shares 891$279K<0.01%-2,828Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 5,967 shares; 2025Q1: 6,290 shares; 2025Q2: 7,538 shares; 2025Q3: 5,245 shares 5,245$279K<0.01%-2,293Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,821 shares; 2025Q1: 3,178 shares; 2025Q2: 3,219 shares; 2025Q3: 2,956 shares 2,956$277K<0.01%-263Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,086 shares 5,086$277K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,222 shares; 2024Q4: 67,596 shares; 2025Q1: 61,863 shares; 2025Q2: 69,382 shares; 2025Q3: 8,233 shares 8,233$275K<0.01%-61,149Timeline
LTMLATAM AIRLINES GROUP 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: not reported; 2025Q2: not reported; 2025Q3: 6,076 shares 6,076$275K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,955 shares; 2025Q1: 8,288 shares; 2025Q2: 8,603 shares; 2025Q3: 8,598 shares 8,598$274K<0.01%-5Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,086 shares; 2025Q1: 1,452 shares; 2025Q2: 1,258 shares; 2025Q3: 930 shares 930$273K<0.01%-328Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 3,964 shares 3,964$273K<0.01%-466Timeline
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: 7,081 shares; 2025Q3: 5,524 shares 5,524$271K<0.01%-1,557Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 4,971 shares; 2025Q1: 5,586 shares; 2025Q2: 5,954 shares; 2025Q3: 5,268 shares 5,268$270K<0.01%-686Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 22,062 shares; 2025Q1: 14,280 shares; 2025Q2: 13,128 shares; 2025Q3: 6,034 shares 6,034$270K<0.01%-7,094Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 833 shares 833$269K<0.01%-216Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$269K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,594 shares; 2025Q1: 2,899 shares; 2025Q2: 1,593 shares; 2025Q3: 1,078 shares 1,078$269K<0.01%-515Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 8,852 shares; 2025Q1: 13,343 shares; 2025Q2: 14,378 shares; 2025Q3: 10,541 shares 10,541$267K<0.01%-3,837Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 1,144 shares; 2025Q1: 1,082 shares; 2025Q2: 1,150 shares; 2025Q3: 1,139 shares 1,139$265K<0.01%-11Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 7,111 shares; 2025Q1: 11,236 shares; 2025Q2: 22,081 shares; 2025Q3: 8,034 shares 8,034$264K<0.01%-14,047Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,885 shares; 2025Q2: 1,493 shares; 2025Q3: 1,260 shares 1,260$264K<0.01%-233Timeline
FTITECHNIPFMC 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: 6,674 shares 6,674$263K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 12,959 shares; 2025Q1: 11,973 shares; 2025Q2: 12,191 shares; 2025Q3: 9,121 shares 9,121$262K<0.01%-3,070Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 890 shares; 2025Q1: 1,049 shares; 2025Q2: 1,181 shares; 2025Q3: 1,127 shares 1,127$261K<0.01%-54Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 15,566 shares; 2025Q1: not reported; 2025Q2: 12,462 shares; 2025Q3: 11,152 shares 11,152$260K<0.01%-1,310Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,279 shares; 2025Q1: 1,339 shares; 2025Q2: 1,547 shares; 2025Q3: 903 shares 903$259K<0.01%-644Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 32,059 shares; 2025Q1: 29,931 shares; 2025Q2: 30,722 shares; 2025Q3: 3,315 shares 3,315$256K<0.01%-27,407Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,144 shares; 2025Q1: 2,765 shares; 2025Q2: 2,479 shares; 2025Q3: 981 shares 981$255K<0.01%-1,498Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,466 shares; 2025Q3: 2,282 shares 2,282$255K<0.01%-184Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 3,063 shares; 2025Q1: 2,487 shares; 2025Q2: 2,481 shares; 2025Q3: 1,748 shares 1,748$255K<0.01%-733Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares 2,592$253K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,201 shares; 2025Q2: not reported; 2025Q3: 3,439 shares 3,439$252K<0.01%newTimeline
EWCISHARES 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: 4,967 shares 4,967$251K<0.01%newTimeline
AZZAZZ 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: 2,614 shares; 2025Q3: 2,299 shares 2,299$251K<0.01%-315Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 32,049 shares; 2025Q1: 34,675 shares; 2025Q2: 43,186 shares; 2025Q3: 9,515 shares 9,515$251K<0.01%-33,671Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,112 shares; 2025Q3: 2,772 shares 2,772$251K<0.01%-340Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 10,984 shares; 2025Q1: 8,331 shares; 2025Q2: 9,051 shares; 2025Q3: 2,112 shares 2,112$250K<0.01%-6,939Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,678 shares; 2024Q4: 36,459 shares; 2025Q1: 38,085 shares; 2025Q2: 36,376 shares; 2025Q3: 10,066 shares 10,066$250K<0.01%-26,310Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 1,496 shares 1,496$250K<0.01%-273Timeline
MSMMSC INDL DIRECT 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: 2,705 shares 2,705$249K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares 3,493$249K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 986 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,394 shares 1,394$249K<0.01%+313Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 18,127 shares; 2025Q1: 17,044 shares; 2025Q2: 12,572 shares; 2025Q3: 8,861 shares 8,861$247K<0.01%-3,711Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 1,903 shares 1,903$247K<0.01%-232Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,522 shares; 2025Q1: 1,928 shares; 2025Q2: 1,950 shares; 2025Q3: 766 shares 766$247K<0.01%-1,184Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; 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: 5,992 shares 5,992$244K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 2,970 shares; 2025Q1: 2,648 shares; 2025Q2: 3,252 shares; 2025Q3: 842 shares 842$242K<0.01%-2,410Timeline
ADCAGREE RLTY 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: 3,088 shares; 2025Q2: 3,221 shares; 2025Q3: 3,395 shares 3,395$241K<0.01%+174Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,506 shares; 2024Q4: 132,170 shares; 2025Q1: 104,172 shares; 2025Q2: 108,774 shares; 2025Q3: 6,743 shares 6,743$241K<0.01%-102,031Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares 1,685$240K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 12,651 shares; 2025Q1: 14,078 shares; 2025Q2: 15,566 shares; 2025Q3: 13,372 shares 13,372$239K<0.01%-2,194Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: not reported; 2025Q1: 6,318 shares; 2025Q2: 6,635 shares; 2025Q3: 6,378 shares 6,378$238K<0.01%-257Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,291 shares; 2025Q3: 2,464 shares 2,464$238K<0.01%-5,827Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; 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: 5,967 shares 5,967$236K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,881 shares; 2025Q1: 3,251 shares; 2025Q2: 2,261 shares; 2025Q3: 983 shares 983$236K<0.01%-1,278Timeline
POSTPOST 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: 2,190 shares 2,190$235K<0.01%newTimeline
DOCSDOXIMITY 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: 14,229 shares; 2025Q3: 3,215 shares 3,215$235K<0.01%-11,014Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,239 shares; 2024Q4: 44,836 shares; 2025Q1: 10,764 shares; 2025Q2: not reported; 2025Q3: 9,514 shares 9,514$234K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 12,076 shares; 2025Q1: 13,569 shares; 2025Q2: 15,441 shares; 2025Q3: 8,211 shares 8,211$233K<0.01%-7,230Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 14,359 shares; 2025Q1: 13,776 shares; 2025Q2: 15,681 shares; 2025Q3: 8,193 shares 8,193$232K<0.01%-7,488Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 34,858 shares; 2025Q1: 59,641 shares; 2025Q2: 162,769 shares; 2025Q3: 104,216 shares 104,216$232K<0.01%-58,553Timeline
CCJCAMECO 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: 2,770 shares 2,770$232K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,787 shares; 2025Q2: 1,814 shares; 2025Q3: 1,058 shares 1,058$232K<0.01%-756Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,806 shares 1,806$232K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,293 shares; 2025Q3: 2,848 shares 2,848$230K<0.01%-1,445Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,486 shares; 2025Q1: 3,875 shares; 2025Q2: 3,791 shares; 2025Q3: 3,076 shares 3,076$229K<0.01%-715Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 62 shares; 2025Q1: 48 shares; 2025Q2: 50 shares; 2025Q3: 28 shares 28$225K<0.01%-22Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,993 shares; 2025Q1: 6,286 shares; 2025Q2: 7,172 shares; 2025Q3: 2,444 shares 2,444$223K<0.01%-4,728Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 20,888 shares; 2025Q1: 38,531 shares; 2025Q2: 29,986 shares; 2025Q3: 8,567 shares 8,567$223K<0.01%-21,419Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 6,909 shares; 2025Q1: 8,047 shares; 2025Q2: 7,626 shares; 2025Q3: 7,107 shares 7,107$223K<0.01%-519Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 2,266 shares; 2025Q1: 2,492 shares; 2025Q2: 2,104 shares; 2025Q3: 1,806 shares 1,806$223K<0.01%-298Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 5,122 shares; 2025Q1: 5,713 shares; 2025Q2: 5,853 shares; 2025Q3: 3,827 shares 3,827$222K<0.01%-2,026Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: 2,615 shares 2,615$222K<0.01%+266Timeline
STRLSTERLING INFRASTRUCTURE 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: 652 shares 652$221K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,137 shares; 2025Q2: 1,938 shares; 2025Q3: 2,121 shares 2,121$220K<0.01%+183Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 4,707 shares; 2025Q1: 5,012 shares; 2025Q2: 4,624 shares; 2025Q3: 2,837 shares 2,837$220K<0.01%-1,787Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,087 shares; 2025Q3: 5,127 shares 5,127$219K<0.01%-960Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,390 shares; 2025Q1: 1,358 shares; 2025Q2: 1,395 shares; 2025Q3: 499 shares 499$218K<0.01%-896Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,022 shares; 2025Q1: 4,478 shares; 2025Q2: not reported; 2025Q3: 4,212 shares 4,212$218K<0.01%newTimeline
OKTAOKTA 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: 2,018 shares; 2025Q2: 3,724 shares; 2025Q3: 2,374 shares 2,374$218K<0.01%-1,350Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,751 shares; 2025Q1: 4,547 shares; 2025Q2: 4,734 shares; 2025Q3: 2,565 shares 2,565$218K<0.01%-2,169Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,883 shares 7,883$218K<0.01%newTimeline
EWJISHARES 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: 2,708 shares 2,708$217K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 24,764 shares; 2025Q1: 24,643 shares; 2025Q2: 25,748 shares; 2025Q3: 6,818 shares 6,818$217K<0.01%-18,930Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,425 shares; 2025Q1: 1,935 shares; 2025Q2: 2,154 shares; 2025Q3: 1,546 shares 1,546$217K<0.01%-608Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 14,142 shares; 2025Q1: 13,746 shares; 2025Q2: 14,169 shares; 2025Q3: 4,042 shares 4,042$216K<0.01%-10,127Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,891 shares; 2025Q1: 5,411 shares; 2025Q2: 4,528 shares; 2025Q3: 1,982 shares 1,982$216K<0.01%-2,546Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares 695$215K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,621 shares 1,621$215K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,223 shares; 2024Q4: 88,413 shares; 2025Q1: 93,462 shares; 2025Q2: 103,800 shares; 2025Q3: 26,752 shares 26,752$214K<0.01%-77,048Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,242 shares 16,242$214K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 24,824 shares; 2025Q1: 23,098 shares; 2025Q2: 23,979 shares; 2025Q3: 3,247 shares 3,247$212K<0.01%-20,732Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,749 shares; 2025Q1: 3,445 shares; 2025Q2: 3,753 shares; 2025Q3: 3,102 shares 3,102$211K<0.01%-651Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,723 shares; 2025Q1: 7,046 shares; 2025Q2: 6,056 shares; 2025Q3: 1,859 shares 1,859$210K<0.01%-4,197Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,083 shares; 2025Q1: 6,130 shares; 2025Q2: 8,760 shares; 2025Q3: 4,131 shares 4,131$210K<0.01%-4,629Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,811 shares; 2025Q2: 2,744 shares; 2025Q3: 1,724 shares 1,724$209K<0.01%-1,020Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,511 shares; 2025Q1: 3,939 shares; 2025Q2: 3,459 shares; 2025Q3: 1,501 shares 1,501$209K<0.01%-1,958Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,748 shares 4,748$209K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 8,076 shares; 2025Q1: 7,856 shares; 2025Q2: 6,222 shares; 2025Q3: 5,261 shares 5,261$208K<0.01%-961Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 5,078 shares; 2025Q1: 4,777 shares; 2025Q2: 4,990 shares; 2025Q3: 3,325 shares 3,325$205K<0.01%-1,665Timeline
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: 6,363 shares; 2024Q4: 4,588 shares; 2025Q1: 4,028 shares; 2025Q2: 4,245 shares; 2025Q3: 2,456 shares 2,456$204K<0.01%-1,789Timeline
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: 5,881 shares 5,881$203K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
CRBGCOREBRIDGE FINL INC71,188$2.53Mshares
GTLBGITLAB INC51,185$2.31Mshares
HESS CORPHESS CORP13,071$1.81Mshares
SCHDSCHWAB STRATEGIC TR45,423$1.2Mshares
CALMCAL MAINE FOODS INC11,210$1.12Mshares
RKTROCKET COS INC69,967$992Kshares
HRBBLOCK H & R INC16,180$888Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN44,883$864Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,505$859Kshares
MR COOPER GROUP INCMR COOPER GROUP INC5,624$839Kshares
BHFBRIGHTHOUSE FINL INC14,545$782Kshares
ANFABERCROMBIE & FITCH CO9,437$782Kshares
DBXDROPBOX INC26,871$769Kshares
SKXSKECHERS U S A INC11,729$740Kshares
LKQLKQ CORP19,194$710Kshares
JBHTHUNT J B TRANS SVCS INC4,603$661Kshares
CUZCOUSINS PPTYS INC21,777$654Kshares
GMS INCGMS INC5,858$637Kshares
MRPMILLROSE PPTYS INC22,236$634Kshares
VCTRVICTORY CAP HLDGS INC DEL9,903$631Kshares
EFAVISHARES TR7,433$625Kshares
UGIUGI CORP NEW16,984$619Kshares
DVADAVITA INC4,263$607Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,407$585Kshares
SCHBSCHWAB STRATEGIC TR24,415$582Kshares
JXNJACKSON FINANCIAL INC6,507$578Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,231$544Kshares
SPYGSPDR SERIES TRUST5,593$533Kshares
VHTVANGUARD WORLD FD2,102$522Kshares
DFIVDIMENSIONAL ETF TRUST12,145$520Kshares
VFHVANGUARD WORLD FD4,017$511Kshares
CNKCINEMARK HLDGS INC16,894$510Kshares
SMLFISHARES TR7,453$506Kshares
SOXXISHARES TR2,041$487Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,080$485Kshares
PREMIER INCPREMIER INC21,663$475Kshares
IMTMISHARES TR10,382$474Kshares
VSHVISHAY INTERTECHNOLOGY INC29,725$472Kshares
ESNTESSENT GROUP LTD7,701$468Kshares
PVHPVH CORPORATION6,750$463Kshares
GEFGREIF INC7,002$455Kshares
RDIVINVESCO EXCH TRADED FD TR II9,458$453Kshares
MTZMASTEC INC2,593$442Kshares
WKCWORLD KINECT CORPORATION15,350$435Kshares
TRITHOMSON REUTERS CORP2,137$430Kshares
BENFRANKLIN TEMPLETON INC17,929$428Kshares
CDNACAREDX INC21,801$426Kshares
CIVICIVITAS RESOURCES INC14,843$408Kshares
CRUSCIRRUS LOGIC INC3,867$403Kshares
ANSYS INCANSYS INC1,119$393Kshares
CBTCABOT CORP5,048$379Kshares
WPPWPP PLC NEW10,807$378Kshares
MATXMATSON INC3,387$377Kshares
VCRVANGUARD WORLD FD1,039$376Kshares
PHINPHINIA INC8,217$366Kshares
NYTNEW YORK TIMES CO MTN BE6,325$354Kshares
SHAKSHAKE SHACK INC2,507$352Kshares
CNMCORE & MAIN INC5,794$350Kshares
DFICDIMENSIONAL ETF TRUST11,218$349Kshares
XLESELECT SECTOR SPDR TR4,057$344Kshares
ENPHENPHASE ENERGY INC8,616$342Kshares
IQLTISHARES TR7,850$339Kshares
CHTRCHARTER COMMUNICATIONS INC826$338Kshares
KRCKILROY REALTY CORP9,673$332Kshares
IESCIES HOLDINGS INC1,117$331Kshares
PPCPILGRIMS PRIDE CORP7,351$331Kshares
WLKWESTLAKE CORPORATION4,307$327Kshares
MFAMFA FINL INC34,173$323Kshares
VNQVANGUARD INDEX FDS3,618$322Kshares
ALRMALARM COM HLDGS INC5,687$322Kshares
CROXCROCS INC3,170$321Kshares
BXPBXP INC4,724$319Kshares
SWKSSKYWORKS SOLUTIONS INC4,269$318Kshares
BEKEKE HLDGS INC17,895$317Kshares
DEIDOUGLAS EMMETT INC20,992$316Kshares
MOSMOSAIC CO8,573$313Kshares
IIPRINNOVATIVE INDL PPTYS INC5,615$310Kshares
MUSAMURPHY USA INC758$308Kshares
IBBISHARES TR2,437$308Kshares
NOVNOV INC24,665$307Kshares
KIMKIMCO REALTY CORP14,584$307Kshares
ALGNALIGN TECHNOLOGY INC1,616$306Kshares
MTXMINERALS TECHNOLOGIES INC5,502$303Kshares
IYJISHARES TR2,118$301Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,478$301Kshares
PMTPENNYMAC MTG INVT TR23,278$299Kshares
EPDENTERPRISE PRODS PARTNERS L9,601$298Kshares
OPRAOPERA LTD15,496$293Kshares
SMHVANECK ETF TRUST1,047$292Kshares
PRFINVESCO EXCHANGE TRADED FD T6,448$273Kshares
CARGCARGURUS INC8,116$272Kshares
ARANTERO RESOURCES CORP6,721$271Kshares
ONEQFIDELITY COMWLTH TR3,365$270Kshares
AMGAFFILIATED MANAGERS GROUP1,366$269Kshares
AINALBANY INTL CORP3,824$268Kshares
MGKVANGUARD WORLD FD719$263Kshares
CNMDCONMED CORP4,992$260Kshares
ESTCELASTIC N V2,961$250Kshares
IRDMIRIDIUM COMMUNICATIONS INC8,013$242Kshares
HUBSHUBSPOT INC434$242Kshares

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 0001214659-25-015448 base2025-10-28acceptance time not in the bulk data set