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Smartleaf Asset Management LLC

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13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $1,616,363,178 across 3,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010393-25-000007

Period
2025-09-30
Reported value
$1.62B
Holdings
3,003
Top 10 weight
19.14%
New
371
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+27,421$14.1M
NVDAadded+77,180$14M
AAPLadded+48,138$12.2M
CGGEnew+303,764$9.29M
SPYadded+13,553$9M

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
BNDreduced-26,630-$1.98M
QUALreduced-9,789-$1.89M
IYFreduced-14,472-$1.84M
QUSreduced-9,632-$1.64M
BABreduced-47,010-$1.28M

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 0002010393-25-000007, largest first. % of portfolio is the value over $1,616,363,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 2,901 shares; 2025Q1: 4,420 shares; 2025Q2: 4,433 shares; 2025Q3: 7,436 shares 7,436$445K0.03%+3,003Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 5,081 shares; 2025Q1: 6,583 shares; 2025Q2: 6,332 shares; 2025Q3: 11,955 shares 11,955$443K0.03%+5,623Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,789 shares; 2025Q1: 4,725 shares; 2025Q2: 4,342 shares; 2025Q3: 5,740 shares 5,740$443K0.03%+1,398Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,907 shares; 2025Q1: 4,702 shares; 2025Q2: 4,026 shares; 2025Q3: 5,233 shares 5,233$443K0.03%+1,207Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,738 shares; 2025Q1: 2,273 shares; 2025Q2: 1,453 shares; 2025Q3: 2,617 shares 2,617$443K0.03%+1,164Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,660 shares; 2025Q1: 1,945 shares; 2025Q2: 1,843 shares; 2025Q3: 2,882 shares 2,882$438K0.03%+1,039Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: 2,265 shares; 2025Q2: 42,147 shares; 2025Q3: 15,157 shares 15,157$435K0.03%-26,990Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 9,772 shares; 2025Q1: 9,805 shares; 2025Q2: 6,556 shares; 2025Q3: 7,672 shares 7,672$435K0.03%+1,116Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,172 shares; 2025Q1: 1,862 shares; 2025Q2: 962 shares; 2025Q3: 2,183 shares 2,183$432K0.03%+1,221Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 3,516 shares; 2025Q1: 3,698 shares; 2025Q2: 3,049 shares; 2025Q3: 5,233 shares 5,233$428K0.03%+2,184Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,543 shares; 2025Q1: 1,752 shares; 2025Q2: 1,767 shares; 2025Q3: 1,821 shares 1,821$427K0.03%+54Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,431 shares; 2025Q1: 1,253 shares; 2025Q2: 1,005 shares; 2025Q3: 2,110 shares 2,110$426K0.03%+1,105Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 1,176 shares; 2025Q1: 1,222 shares; 2025Q2: 766 shares; 2025Q3: 1,558 shares 1,558$422K0.03%+792Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,851 shares; 2025Q1: 3,469 shares; 2025Q2: 2,903 shares; 2025Q3: 3,142 shares 3,142$422K0.03%+239Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 620 shares; 2025Q1: 625 shares; 2025Q2: 1,281 shares; 2025Q3: 1,210 shares 1,210$422K0.03%-71Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,777 shares; 2025Q1: 2,759 shares; 2025Q2: 2,043 shares; 2025Q3: 2,546 shares 2,546$421K0.03%+503Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 9,672 shares; 2025Q1: 12,468 shares; 2025Q2: 7,679 shares; 2025Q3: 10,125 shares 10,125$418K0.03%+2,446Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 3,239 shares; 2025Q1: 3,713 shares; 2025Q2: 2,646 shares; 2025Q3: 4,023 shares 4,023$418K0.03%+1,377Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 930 shares; 2025Q1: 1,422 shares; 2025Q2: 1,392 shares; 2025Q3: 1,729 shares 1,729$418K0.03%+337Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 952 shares; 2025Q1: 860 shares; 2025Q2: 553 shares; 2025Q3: 741 shares 741$416K0.03%+188Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 11,251 shares; 2025Q1: 19,487 shares; 2025Q2: 11,825 shares; 2025Q3: 21,984 shares 21,984$415K0.03%+10,159Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 1,573 shares; 2025Q1: 1,571 shares; 2025Q2: 1,225 shares; 2025Q3: 2,150 shares 2,150$413K0.03%+925Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,053 shares; 2025Q1: 1,867 shares; 2025Q2: 1,315 shares; 2025Q3: 2,263 shares 2,263$409K0.03%+948Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 5,014 shares; 2025Q1: 6,084 shares; 2025Q2: 4,513 shares; 2025Q3: 6,092 shares 6,092$409K0.03%+1,579Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,501 shares; 2025Q1: 1,248 shares; 2025Q2: 3,363 shares; 2025Q3: 13,022 shares 13,022$407K0.03%+9,659Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 4,845 shares; 2025Q1: 4,377 shares; 2025Q2: 4,413 shares; 2025Q3: 5,634 shares 5,634$407K0.03%+1,221Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 404 shares; 2025Q1: 3,695 shares; 2025Q2: 4,263 shares; 2025Q3: 5,263 shares 5,263$403K0.02%+1,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 3,113 shares; 2025Q1: 2,991 shares; 2025Q2: 2,141 shares; 2025Q3: 3,609 shares 3,609$402K0.02%+1,468Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,391 shares; 2025Q1: 1,496 shares; 2025Q2: 1,664 shares; 2025Q3: 1,843 shares 1,843$402K0.02%+179Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 2,402 shares; 2025Q1: 2,943 shares; 2025Q2: 2,307 shares; 2025Q3: 3,472 shares 3,472$398K0.02%+1,165Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 14,375 shares; 2025Q1: 14,479 shares; 2025Q2: 14,753 shares; 2025Q3: 14,556 shares 14,556$395K0.02%-197Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,526 shares; 2025Q1: 2,759 shares; 2025Q2: 2,493 shares; 2025Q3: 4,093 shares 4,093$394K0.02%+1,600Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 4,099 shares; 2025Q2: 6,394 shares; 2025Q3: 7,870 shares 7,870$393K0.02%+1,476Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 8,410 shares; 2025Q1: 8,436 shares; 2025Q2: 5,893 shares; 2025Q3: 10,454 shares 10,454$388K0.02%+4,561Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 4,380 shares; 2025Q1: 4,465 shares; 2025Q2: 3,406 shares; 2025Q3: 6,035 shares 6,035$387K0.02%+2,629Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,233 shares; 2025Q1: 1,215 shares; 2025Q2: 1,570 shares; 2025Q3: 1,779 shares 1,779$386K0.02%+209
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 2,940 shares; 2025Q1: 4,878 shares; 2025Q2: 5,027 shares; 2025Q3: 5,246 shares 5,246$385K0.02%+219Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,100 shares; 2025Q1: 9,711 shares; 2025Q2: 13,494 shares; 2025Q3: 14,925 shares 14,925$384K0.02%+1,431Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 5,474 shares; 2025Q1: 4,878 shares; 2025Q2: 4,394 shares; 2025Q3: 7,147 shares 7,147$383K0.02%+2,753Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 12,513 shares; 2025Q1: 13,105 shares; 2025Q2: 15,514 shares; 2025Q3: 16,480 shares 16,480$383K0.02%+966Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 742 shares; 2025Q1: 696 shares; 2025Q2: 583 shares; 2025Q3: 1,172 shares 1,172$383K0.02%+589Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 858 shares; 2025Q2: 122 shares; 2025Q3: 6,273 shares 6,273$382K0.02%+6,151Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,453 shares; 2025Q1: 2,295 shares; 2025Q2: 1,635 shares; 2025Q3: 2,759 shares 2,759$382K0.02%+1,124Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 5,792 shares; 2025Q1: 5,555 shares; 2025Q2: 5,715 shares; 2025Q3: 6,489 shares 6,489$380K0.02%+774Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 244 shares; 2025Q2: 138 shares; 2025Q3: 18,560 shares 18,560$379K0.02%+18,422Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 576 shares; 2025Q1: 542 shares; 2025Q2: 457 shares; 2025Q3: 965 shares 965$379K0.02%+508Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,120 shares; 2025Q1: 2,367 shares; 2025Q2: 2,157 shares; 2025Q3: 2,721 shares 2,721$379K0.02%+564Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,237 shares; 2025Q1: 2,347 shares; 2025Q2: 9,066 shares; 2025Q3: 9,059 shares 9,059$378K0.02%-7Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,343 shares; 2025Q3: 1,383 shares 1,383$376K0.02%+40Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 8,154 shares; 2025Q3: 7,640 shares 7,640$375K0.02%-514Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 3,059 shares; 2025Q1: 4,516 shares; 2025Q2: 5,371 shares; 2025Q3: 6,315 shares 6,315$374K0.02%+944Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,520 shares; 2025Q1: 1,373 shares; 2025Q2: 1,292 shares; 2025Q3: 3,188 shares 3,188$372K0.02%+1,896Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 823 shares; 2025Q1: 1,078 shares; 2025Q2: 1,058 shares; 2025Q3: 1,151 shares 1,151$371K0.02%+93Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 3,045 shares; 2025Q1: 3,000 shares; 2025Q2: 2,900 shares; 2025Q3: 3,021 shares 3,021$367K0.02%+121Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,536 shares; 2025Q1: 3,756 shares; 2025Q2: 2,619 shares; 2025Q3: 11,168 shares 11,168$367K0.02%+8,549Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,654 shares; 2025Q1: 2,455 shares; 2025Q2: 2,465 shares; 2025Q3: 2,259 shares 2,259$366K0.02%-206Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 7,645 shares; 2025Q1: 7,742 shares; 2025Q2: 5,120 shares; 2025Q3: 9,116 shares 9,116$364K0.02%+3,996Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 3,011 shares; 2025Q1: 3,428 shares; 2025Q2: 2,903 shares; 2025Q3: 5,999 shares 5,999$363K0.02%+3,096Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 751 shares; 2025Q1: 1,146 shares; 2025Q2: 1,132 shares; 2025Q3: 1,413 shares 1,413$361K0.02%+281Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 2,736 shares; 2025Q1: 3,397 shares; 2025Q2: 2,100 shares; 2025Q3: 2,513 shares 2,513$361K0.02%+413Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,971 shares; 2024Q4: 80,761 shares; 2025Q1: 68,998 shares; 2025Q2: 62,019 shares; 2025Q3: 79,868 shares 79,868$358K0.02%+17,849Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 726 shares; 2025Q1: 938 shares; 2025Q2: 991 shares; 2025Q3: 1,036 shares 1,036$357K0.02%+45Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 1,219 shares; 2025Q1: 1,268 shares; 2025Q2: 1,065 shares; 2025Q3: 1,365 shares 1,365$357K0.02%+300Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 7,725 shares; 2025Q1: 6,195 shares; 2025Q2: 4,773 shares; 2025Q3: 7,966 shares 7,966$355K0.02%+3,193Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 891 shares; 2025Q1: 902 shares; 2025Q2: 732 shares; 2025Q3: 727 shares 727$352K0.02%-5
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,474 shares; 2025Q1: 4,733 shares; 2025Q2: 3,419 shares; 2025Q3: 4,322 shares 4,322$345K0.02%+903Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 361 shares; 2025Q1: 379 shares; 2025Q2: 226 shares; 2025Q3: 480 shares 480$344K0.02%+254Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 622 shares; 2025Q1: 617 shares; 2025Q2: 565 shares; 2025Q3: 648 shares 648$343K0.02%+83Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,182 shares; 2025Q1: 1,589 shares; 2025Q2: 1,070 shares; 2025Q3: 2,782 shares 2,782$342K0.02%+1,712Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 482 shares; 2025Q1: 603 shares; 2025Q2: 648 shares; 2025Q3: 1,149 shares 1,149$341K0.02%+501Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 800 shares; 2025Q1: 541 shares; 2025Q2: 907 shares; 2025Q3: 3,692 shares 3,692$339K0.02%+2,785Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,384 shares; 2025Q1: 1,281 shares; 2025Q2: 361 shares; 2025Q3: 1,530 shares 1,530$337K0.02%+1,169Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,609 shares; 2025Q1: 1,586 shares; 2025Q2: 1,323 shares; 2025Q3: 2,180 shares 2,180$336K0.02%+857Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,240 shares; 2025Q1: 1,746 shares; 2025Q2: 1,338 shares; 2025Q3: 2,337 shares 2,337$335K0.02%+999Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 2,020 shares; 2025Q1: 1,925 shares; 2025Q2: 1,797 shares; 2025Q3: 2,876 shares 2,876$329K0.02%+1,079Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,168 shares 9,168$328K0.02%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$327K0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 1,175 shares; 2025Q1: 1,166 shares; 2025Q2: 983 shares; 2025Q3: 1,122 shares 1,122$325K0.02%+139Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 3,599 shares; 2025Q1: 3,568 shares; 2025Q2: 1,889 shares; 2025Q3: 3,934 shares 3,934$324K0.02%+2,045Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 959 shares; 2025Q1: 1,163 shares; 2025Q2: 981 shares; 2025Q3: 1,870 shares 1,870$324K0.02%+889Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$323K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,689 shares; 2025Q1: 4,132 shares; 2025Q2: 2,226 shares; 2025Q3: 4,114 shares 4,114$317K0.02%+1,888Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 26 shares; 2025Q2: 25 shares; 2025Q3: 39 shares 39$316K0.02%+14Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,825 shares; 2025Q1: 1,767 shares; 2025Q2: 639 shares; 2025Q3: 1,402 shares 1,402$316K0.02%+763Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: 7,099 shares; 2025Q3: 6,878 shares 6,878$314K0.02%-221Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,933 shares; 2025Q1: 2,694 shares; 2025Q2: 2,080 shares; 2025Q3: 2,003 shares 2,003$313K0.02%-77Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 948 shares; 2025Q1: 2,077 shares; 2025Q2: 2,055 shares; 2025Q3: 2,605 shares 2,605$309K0.02%+550Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 2,640 shares; 2025Q1: 4,479 shares; 2025Q2: 4,134 shares; 2025Q3: 4,076 shares 4,076$309K0.02%-58Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 323 shares; 2025Q1: 3,861 shares; 2025Q2: 6,499 shares; 2025Q3: 5,415 shares 5,415$309K0.02%-1,084Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 518 shares; 2025Q1: 554 shares; 2025Q2: 631 shares; 2025Q3: 2,070 shares 2,070$308K0.02%+1,439Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 3,753 shares; 2025Q1: 3,566 shares; 2025Q2: 2,682 shares; 2025Q3: 3,572 shares 3,572$308K0.02%+890Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 430 shares; 2025Q1: 532 shares; 2025Q2: 467 shares; 2025Q3: 637 shares 637$307K0.02%+170Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 4,489 shares; 2025Q1: 5,221 shares; 2025Q2: 5,381 shares; 2025Q3: 11,404 shares 11,404$307K0.02%+6,023Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,574 shares; 2025Q1: 1,521 shares; 2025Q2: 1,447 shares; 2025Q3: 1,781 shares 1,781$306K0.02%+334Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 887 shares; 2025Q1: 1,091 shares; 2025Q2: 682 shares; 2025Q3: 1,354 shares 1,354$305K0.02%+672Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 435 shares; 2025Q1: 421 shares; 2025Q2: 2,658 shares; 2025Q3: 2,931 shares 2,931$305K0.02%+273Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 458 shares; 2025Q1: 675 shares; 2025Q2: 451 shares; 2025Q3: 1,796 shares 1,796$305K0.02%+1,345Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 1,114 shares 1,114$303K0.02%+1,094Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 7,275 shares; 2025Q1: 9,060 shares; 2025Q2: 9,025 shares; 2025Q3: 12,398 shares 12,398$303K0.02%+3,373Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 909 shares; 2025Q1: 946 shares; 2025Q2: 540 shares; 2025Q3: 1,232 shares 1,232$303K0.02%+692Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,531 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$302K0.02%0Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 43,527 shares; 2025Q1: 33,825 shares; 2025Q2: 7,550 shares; 2025Q3: 7,165 shares 7,165$302K0.02%-385Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 752 shares; 2025Q1: 683 shares; 2025Q2: 592 shares; 2025Q3: 603 shares 603$302K0.02%+11Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 914 shares; 2025Q1: 836 shares; 2025Q2: 800 shares; 2025Q3: 1,154 shares 1,154$300K0.02%+354Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 2,131 shares; 2025Q1: 2,257 shares; 2025Q2: 1,232 shares; 2025Q3: 2,531 shares 2,531$297K0.02%+1,299Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,313 shares; 2025Q1: 10,038 shares; 2025Q2: 7,665 shares; 2025Q3: 12,522 shares 12,522$296K0.02%+4,857Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 42,160 shares; 2025Q1: 45,340 shares; 2025Q2: 38,050 shares; 2025Q3: 39,583 shares 39,583$295K0.02%+1,533Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 527 shares; 2025Q1: 601 shares; 2025Q2: 1,209 shares; 2025Q3: 1,766 shares 1,766$295K0.02%+557Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 285 shares; 2025Q1: 269 shares; 2025Q2: 219 shares; 2025Q3: 245 shares 245$292K0.02%+26Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 10,020 shares; 2025Q1: 10,379 shares; 2025Q2: 10,829 shares; 2025Q3: 19,895 shares 19,895$291K0.02%+9,066Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 698 shares; 2025Q1: 747 shares; 2025Q2: 594 shares; 2025Q3: 1,213 shares 1,213$288K0.02%+619Timeline
TFISPDR 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: 10 shares; 2025Q3: 6,324 shares 6,324$288K0.02%+6,314Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 5,776 shares; 2025Q1: 8,725 shares; 2025Q2: 7,295 shares; 2025Q3: 18,033 shares 18,033$288K0.02%+10,738Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,427 shares; 2025Q1: 1,271 shares; 2025Q2: 1,365 shares; 2025Q3: 1,376 shares 1,376$286K0.02%+11Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 365 shares; 2025Q1: 387 shares; 2025Q2: 181 shares; 2025Q3: 1,295 shares 1,295$285K0.02%+1,114Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 8,061 shares; 2025Q1: 11,310 shares; 2025Q2: 13,098 shares; 2025Q3: 11,026 shares 11,026$283K0.02%-2,072Timeline
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: 792 shares; 2024Q4: 1,115 shares; 2025Q1: 1,341 shares; 2025Q2: 1,068 shares; 2025Q3: 2,067 shares 2,067$283K0.02%+999Timeline
RAVIFLEXSHARES 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: 3,716 shares 3,716$281K0.02%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,727 shares 2,727$280K0.02%-18Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 7,770 shares 7,770$278K0.02%+7,047Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 731 shares; 2025Q1: 687 shares; 2025Q2: 560 shares; 2025Q3: 2,971 shares 2,971$278K0.02%+2,411Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 7,788 shares; 2025Q1: 7,864 shares; 2025Q2: 5,144 shares; 2025Q3: 10,438 shares 10,438$277K0.02%+5,294Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 861 shares; 2025Q1: 814 shares; 2025Q2: 567 shares; 2025Q3: 957 shares 957$276K0.02%+390Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 272 shares; 2025Q1: 316 shares; 2025Q2: 257 shares; 2025Q3: 382 shares 382$275K0.02%+125Timeline
IYZISHARES 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: 9,199 shares; 2025Q3: 8,576 shares 8,576$275K0.02%-623Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,564 shares; 2025Q1: 3,040 shares; 2025Q2: 6,107 shares; 2025Q3: 8,201 shares 8,201$273K0.02%+2,094Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 1,262 shares; 2025Q1: 1,503 shares; 2025Q2: 921 shares; 2025Q3: 1,635 shares 1,635$272K0.02%+714Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 1,856 shares; 2025Q1: 2,563 shares; 2025Q2: 4,274 shares; 2025Q3: 9,665 shares 9,665$272K0.02%+5,391Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 1,022 shares; 2025Q1: 1,015 shares; 2025Q2: 2,841 shares; 2025Q3: 3,766 shares 3,766$272K0.02%+925Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,824 shares; 2025Q1: 1,587 shares; 2025Q2: 1,833 shares; 2025Q3: 2,858 shares 2,858$272K0.02%+1,025Timeline
JPIEJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q2: not reported; 2025Q3: 5,830 shares 5,830$271K0.02%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 684 shares; 2025Q1: 746 shares; 2025Q2: 977 shares; 2025Q3: 1,652 shares 1,652$270K0.02%+675Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 5,963 shares; 2025Q1: 5,234 shares; 2025Q2: 4,711 shares; 2025Q3: 7,372 shares 7,372$269K0.02%+2,661Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,094 shares; 2025Q1: 1,711 shares; 2025Q2: 1,280 shares; 2025Q3: 2,019 shares 2,019$269K0.02%+739Timeline
BIDDBLACKROCK 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: 9,612 shares 9,612$267K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 215 shares; 2025Q1: 255 shares; 2025Q2: 1,049 shares; 2025Q3: 1,346 shares 1,346$267K0.02%+297Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 2,411 shares; 2025Q1: 2,286 shares; 2025Q2: 2,153 shares; 2025Q3: 4,372 shares 4,372$264K0.02%+2,219Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 21,713 shares; 2025Q1: 21,672 shares; 2025Q2: 27,947 shares; 2025Q3: 29,449 shares 29,449$260K0.02%+1,502Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,761 shares; 2025Q1: 3,751 shares; 2025Q2: 2,472 shares; 2025Q3: 4,730 shares 4,730$258K0.02%+2,258Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,897 shares; 2025Q1: 2,555 shares; 2025Q2: 1,694 shares; 2025Q3: 3,142 shares 3,142$257K0.02%+1,448Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 839 shares; 2025Q1: 792 shares; 2025Q2: 464 shares; 2025Q3: 3,506 shares 3,506$257K0.02%+3,042Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares 2,052$256K0.02%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 314 shares; 2025Q1: 291 shares; 2025Q2: 330 shares; 2025Q3: 721 shares 721$254K0.02%+391Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,289 shares; 2025Q1: 5,119 shares; 2025Q2: 2,178 shares; 2025Q3: 3,325 shares 3,325$253K0.02%+1,147Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 4,930 shares; 2025Q1: 4,696 shares; 2025Q2: 3,578 shares; 2025Q3: 5,558 shares 5,558$252K0.02%+1,980Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,410 shares; 2025Q2: 1,411 shares; 2025Q3: 3,373 shares 3,373$252K0.02%+1,962Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 643 shares; 2025Q1: 662 shares; 2025Q2: 579 shares; 2025Q3: 984 shares 984$252K0.02%+405Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 1,593 shares; 2025Q1: 1,532 shares; 2025Q2: 1,370 shares; 2025Q3: 1,688 shares 1,688$251K0.02%+318Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,273 shares; 2025Q1: 1,257 shares; 2025Q2: 3,757 shares; 2025Q3: 3,966 shares 3,966$249K0.02%+209Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 9,412 shares; 2025Q1: 10,251 shares; 2025Q2: 11,964 shares; 2025Q3: 9,271 shares 9,271$249K0.02%-2,693Timeline
VOOGVANGUARD ADMIRAL FDS 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: 575 shares; 2025Q3: 575 shares 575$249K0.02%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,090 shares; 2025Q1: 4,300 shares; 2025Q2: 3,940 shares; 2025Q3: 4,767 shares 4,767$249K0.02%+827Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,378 shares; 2025Q1: 1,435 shares; 2025Q2: 864 shares; 2025Q3: 1,607 shares 1,607$248K0.02%+743Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 76 shares; 2025Q1: 2,211 shares; 2025Q2: 2,322 shares; 2025Q3: 5,736 shares 5,736$246K0.02%+3,414Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 5,337 shares; 2025Q1: 6,232 shares; 2025Q2: 7,321 shares; 2025Q3: 9,589 shares 9,589$246K0.02%+2,268Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,196 shares; 2025Q2: 1,011 shares; 2025Q3: 2,155 shares 2,155$245K0.02%+1,144Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 857 shares; 2025Q1: 957 shares; 2025Q2: 742 shares; 2025Q3: 1,350 shares 1,350$244K0.02%+608Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 740 shares; 2025Q1: 1,997 shares; 2025Q2: 597 shares; 2025Q3: 1,569 shares 1,569$244K0.02%+972Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 1,482 shares; 2025Q1: 1,641 shares; 2025Q2: 1,328 shares; 2025Q3: 3,361 shares 3,361$243K0.02%+2,033Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 809 shares; 2025Q1: 901 shares; 2025Q2: 1,859 shares; 2025Q3: 2,210 shares 2,210$242K0.01%+351Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,083 shares; 2025Q1: 1,097 shares; 2025Q2: 1,072 shares; 2025Q3: 1,175 shares 1,175$242K0.01%+103Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 22,427 shares; 2025Q1: 39,112 shares; 2025Q2: 48,350 shares; 2025Q3: 51,334 shares 51,334$241K0.01%+2,984Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: 1,841 shares; 2025Q3: 6,376 shares 6,376$241K0.01%+4,535Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 4,542 shares; 2025Q1: 2,983 shares; 2025Q2: 5,617 shares; 2025Q3: 9,543 shares 9,543$239K0.01%+3,926Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 9,761 shares; 2025Q1: 9,489 shares; 2025Q2: 10,881 shares; 2025Q3: 12,156 shares 12,156$237K0.01%+1,275Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,819 shares; 2025Q1: 1,784 shares; 2025Q2: 1,739 shares; 2025Q3: 2,202 shares 2,202$237K0.01%+463Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 2,200 shares; 2025Q1: 2,440 shares; 2025Q2: 1,706 shares; 2025Q3: 2,867 shares 2,867$236K0.01%+1,161Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,475 shares; 2025Q1: 1,762 shares; 2025Q2: 792 shares; 2025Q3: 1,736 shares 1,736$236K0.01%+944Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 76 shares; 2025Q1: 88 shares; 2025Q2: 30 shares; 2025Q3: 358 shares 358$236K0.01%+328Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 755 shares; 2025Q1: 750 shares; 2025Q2: 623 shares; 2025Q3: 610 shares 610$234K0.01%-13Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,812 shares; 2025Q1: 2,157 shares; 2025Q2: 1,767 shares; 2025Q3: 2,492 shares 2,492$233K0.01%+725Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 628 shares; 2025Q1: 603 shares; 2025Q2: 558 shares; 2025Q3: 769 shares 769$233K0.01%+211Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,212 shares; 2025Q1: 1,343 shares; 2025Q2: 730 shares; 2025Q3: 1,068 shares 1,068$233K0.01%+338Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 1,420 shares; 2025Q1: 2,102 shares; 2025Q2: 1,747 shares; 2025Q3: 1,748 shares 1,748$232K0.01%+1Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 7,744 shares; 2025Q1: 8,072 shares; 2025Q2: 2,544 shares; 2025Q3: 9,372 shares 9,372$232K0.01%+6,828Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,268 shares; 2025Q1: 2,333 shares; 2025Q2: 2,317 shares; 2025Q3: 2,587 shares 2,587$232K0.01%+270Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 930 shares; 2025Q1: 868 shares; 2025Q2: 532 shares; 2025Q3: 1,593 shares 1,593$231K0.01%+1,061Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,238 shares; 2025Q1: 1,240 shares; 2025Q2: 981 shares; 2025Q3: 1,663 shares 1,663$231K0.01%+682Timeline
SHLDGLOBAL X 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: not reported; 2025Q3: 3,332 shares 3,332$230K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 3,185 shares; 2025Q1: 3,053 shares; 2025Q2: 2,544 shares; 2025Q3: 3,410 shares 3,410$228K0.01%+866Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 2,628 shares; 2025Q1: 3,268 shares; 2025Q2: 2,875 shares; 2025Q3: 4,087 shares 4,087$227K0.01%+1,212Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 605 shares; 2025Q1: 764 shares; 2025Q2: 1,855 shares; 2025Q3: 2,563 shares 2,563$226K0.01%+708Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 454 shares; 2025Q1: 415 shares; 2025Q2: 1,270 shares; 2025Q3: 1,211 shares 1,211$225K0.01%-59Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 1,274 shares; 2025Q1: 7,374 shares; 2025Q2: 6,744 shares; 2025Q3: 8,464 shares 8,464$225K0.01%+1,720Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 9,184 shares; 2025Q1: 33,278 shares; 2025Q2: 27,411 shares; 2025Q3: 28,341 shares 28,341$224K0.01%+930Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,217 shares; 2025Q1: 1,031 shares; 2025Q2: 348 shares; 2025Q3: 2,496 shares 2,496$224K0.01%+2,148Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 1,150 shares; 2025Q1: 1,397 shares; 2025Q2: 1,049 shares; 2025Q3: 1,577 shares 1,577$222K0.01%+528Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 1,124 shares; 2025Q1: 1,056 shares; 2025Q2: 206 shares; 2025Q3: 1,048 shares 1,048$222K0.01%+842Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,821 shares; 2025Q1: 4,618 shares; 2025Q2: 4,731 shares; 2025Q3: 4,335 shares 4,335$221K0.01%-396Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 779 shares; 2025Q1: 824 shares; 2025Q2: 907 shares; 2025Q3: 1,357 shares 1,357$220K0.01%+450Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 725 shares; 2025Q1: 605 shares; 2025Q2: 503 shares; 2025Q3: 1,793 shares 1,793$220K0.01%+1,290Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,703 shares; 2025Q1: 2,896 shares; 2025Q2: 1,584 shares; 2025Q3: 3,164 shares 3,164$219K0.01%+1,580Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 3,156 shares; 2025Q2: 8,567 shares; 2025Q3: 2,998 shares 2,998$219K0.01%-5,569Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,987 shares; 2025Q1: 2,207 shares; 2025Q2: 1,531 shares; 2025Q3: 2,643 shares 2,643$218K0.01%+1,112Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 122 shares; 2025Q1: 236 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares 2,773$218K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,217 shares; 2025Q1: 1,817 shares; 2025Q2: 1,445 shares; 2025Q3: 4,442 shares 4,442$218K0.01%+2,997Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 8,360 shares; 2025Q1: 6,885 shares; 2025Q2: 4,676 shares; 2025Q3: 6,149 shares 6,149$218K0.01%+1,473Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,947 shares; 2025Q1: 2,335 shares; 2025Q2: 2,647 shares; 2025Q3: 2,622 shares 2,622$217K0.01%-25Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 2,313 shares; 2025Q1: 2,543 shares; 2025Q2: 1,532 shares; 2025Q3: 2,885 shares 2,885$217K0.01%+1,353Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,562 shares; 2025Q1: 1,612 shares; 2025Q2: 1,904 shares; 2025Q3: 3,083 shares 3,083$216K0.01%+1,179Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 773 shares; 2025Q1: 640 shares; 2025Q2: 592 shares; 2025Q3: 993 shares 993$215K0.01%+401Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,160 shares; 2025Q1: 1,004 shares; 2025Q2: 1,042 shares; 2025Q3: 2,074 shares 2,074$215K0.01%+1,032Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 994 shares; 2025Q1: 1,438 shares; 2025Q2: 1,722 shares; 2025Q3: 1,940 shares 1,940$214K0.01%+218Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares 2,525$213K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 2,330 shares; 2025Q1: 1,932 shares; 2025Q2: 2,281 shares; 2025Q3: 3,855 shares 3,855$213K0.01%+1,574Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 2,048 shares; 2025Q1: 2,558 shares; 2025Q2: 1,292 shares; 2025Q3: 2,398 shares 2,398$213K0.01%+1,106Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,380 shares; 2025Q1: 2,481 shares; 2025Q2: 2,487 shares; 2025Q3: 6,494 shares 6,494$211K0.01%+4,007Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,793 shares; 2025Q1: 1,670 shares; 2025Q2: 1,479 shares; 2025Q3: 2,105 shares 2,105$211K0.01%+626Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 4,536 shares; 2025Q1: 5,772 shares; 2025Q2: 6,008 shares; 2025Q3: 7,198 shares 7,198$211K0.01%+1,190Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 7,749 shares; 2025Q1: 5,963 shares; 2025Q2: 5,743 shares; 2025Q3: 12,415 shares 12,415$211K0.01%+6,672Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,597 shares; 2025Q1: 3,130 shares; 2025Q2: 4,299 shares; 2025Q3: 4,252 shares 4,252$211K0.01%-47Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 2,102 shares; 2025Q1: 2,536 shares; 2025Q2: 1,678 shares; 2025Q3: 3,539 shares 3,539$211K0.01%+1,861Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,285 shares; 2025Q1: 1,137 shares; 2025Q2: 1,016 shares; 2025Q3: 2,117 shares 2,117$211K0.01%+1,101Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 2,534 shares; 2025Q1: 1,629 shares; 2025Q2: 3,293 shares; 2025Q3: 4,229 shares 4,229$210K0.01%+936Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 510 shares; 2025Q1: 890 shares; 2025Q2: 868 shares; 2025Q3: 1,010 shares 1,010$210K0.01%+142Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 166 shares; 2025Q1: 157 shares; 2025Q2: 130 shares; 2025Q3: 378 shares 378$209K0.01%+248Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 14,200 shares; 2025Q1: 11,228 shares; 2025Q2: 10,170 shares; 2025Q3: 10,794 shares 10,794$207K0.01%+624Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 9,741 shares; 2025Q2: 2,412 shares; 2025Q3: 1,746 shares 1,746$207K0.01%-666Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 5,032 shares; 2025Q1: 5,555 shares; 2025Q2: 5,511 shares; 2025Q3: 6,018 shares 6,018$207K0.01%+507Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,563 shares; 2025Q1: 1,775 shares; 2025Q2: 2,019 shares; 2025Q3: 2,742 shares 2,742$206K0.01%+723Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 3,644 shares; 2025Q1: 3,646 shares; 2025Q2: 2,234 shares; 2025Q3: 4,463 shares 4,463$206K0.01%+2,229Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 4,151 shares; 2025Q1: 3,798 shares; 2025Q2: 4,033 shares; 2025Q3: 6,784 shares 6,784$206K0.01%+2,751Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,836 shares; 2025Q1: 4,378 shares; 2025Q2: 3,148 shares; 2025Q3: 4,258 shares 4,258$205K0.01%+1,110Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,208 shares; 2025Q2: 3,160 shares; 2025Q3: 3,047 shares 3,047$204K0.01%-113Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,540 shares; 2025Q1: 4,248 shares; 2025Q2: 3,612 shares; 2025Q3: 2,632 shares 2,632$204K0.01%-980Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 1,491 shares; 2025Q1: 1,576 shares; 2025Q2: 1,734 shares; 2025Q3: 2,740 shares 2,740$204K0.01%+1,006Timeline
ITMVANECK 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: 485 shares; 2025Q2: 485 shares; 2025Q3: 4,370 shares 4,370$204K0.01%+3,885Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 546 shares; 2025Q1: 540 shares; 2025Q2: 403 shares; 2025Q3: 715 shares 715$203K0.01%+312Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 1,549 shares; 2025Q1: 1,425 shares; 2025Q2: 258 shares; 2025Q3: 1,575 shares 1,575$203K0.01%+1,317Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 518 shares; 2025Q1: 1,515 shares; 2025Q2: 1,384 shares; 2025Q3: 1,607 shares 1,607$202K0.01%+223Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 4,237 shares; 2025Q1: 3,624 shares; 2025Q2: 3,442 shares; 2025Q3: 3,262 shares 3,262$202K0.01%-180Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,259 shares; 2025Q1: 6,511 shares; 2025Q2: 7,110 shares; 2025Q3: 7,010 shares 7,010$201K0.01%-100Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 1,381 shares; 2025Q1: 1,982 shares; 2025Q2: 1,995 shares; 2025Q3: 2,845 shares 2,845$200K0.01%+850Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 6,726 shares; 2025Q1: 5,151 shares; 2025Q2: 5,391 shares; 2025Q3: 6,434 shares 6,434$199K0.01%+1,043Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 9,005 shares; 2025Q1: 8,015 shares; 2025Q2: 8,328 shares; 2025Q3: 8,015 shares 8,015$199K0.01%-313Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 2,017 shares; 2025Q1: 2,115 shares; 2025Q2: 1,434 shares; 2025Q3: 2,172 shares 2,172$198K0.01%+738Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,963 shares; 2025Q1: 3,142 shares; 2025Q2: 2,321 shares; 2025Q3: 2,599 shares 2,599$198K0.01%+278Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 2,204 shares; 2025Q1: 2,004 shares; 2025Q2: 2,169 shares; 2025Q3: 2,404 shares 2,404$197K0.01%+235Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 1,488 shares; 2025Q1: 2,413 shares; 2025Q2: 2,563 shares; 2025Q3: 2,729 shares 2,729$196K0.01%+166Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 1,635 shares; 2025Q1: 2,244 shares; 2025Q2: 1,304 shares; 2025Q3: 2,601 shares 2,601$195K0.01%+1,297Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 143 shares; 2025Q1: 390 shares; 2025Q2: 1,067 shares; 2025Q3: 1,605 shares 1,605$194K0.01%+538Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 87 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 102 shares 102$194K0.01%-58Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 2,370 shares; 2025Q1: 2,398 shares; 2025Q2: 1,235 shares; 2025Q3: 2,562 shares 2,562$193K0.01%+1,327Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 625 shares; 2025Q1: 580 shares; 2025Q2: 369 shares; 2025Q3: 530 shares 530$193K0.01%+161Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 970 shares; 2025Q1: 767 shares; 2025Q2: 1,121 shares; 2025Q3: 2,506 shares 2,506$193K0.01%+1,385Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,154 shares; 2025Q1: 1,733 shares; 2025Q2: 1,708 shares; 2025Q3: 1,783 shares 1,783$192K0.01%+75Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 760 shares; 2025Q1: 1,189 shares; 2025Q2: 1,141 shares; 2025Q3: 1,360 shares 1,360$192K0.01%+219Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,788 shares; 2025Q1: 6,233 shares; 2025Q2: 6,008 shares; 2025Q3: 6,702 shares 6,702$192K0.01%+694Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 455 shares; 2025Q1: 445 shares; 2025Q2: 254 shares; 2025Q3: 559 shares 559$191K0.01%+305Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 1,057 shares; 2025Q1: 1,236 shares; 2025Q2: 1,047 shares; 2025Q3: 1,146 shares 1,146$191K0.01%+99Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 899 shares; 2025Q1: 4,349 shares; 2025Q2: 1,223 shares; 2025Q3: 1,093 shares 1,093$190K0.01%-130Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,539 shares; 2025Q1: 10,278 shares; 2025Q2: 6,061 shares; 2025Q3: 8,285 shares 8,285$190K0.01%+2,224Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 130 shares; 2025Q1: 189 shares; 2025Q2: 203 shares; 2025Q3: 474 shares 474$190K0.01%+271Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 987 shares; 2025Q1: 911 shares; 2025Q2: 559 shares; 2025Q3: 3,612 shares 3,612$190K0.01%+3,053Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,910 shares; 2025Q1: 1,909 shares; 2025Q2: 1,105 shares; 2025Q3: 2,513 shares 2,513$189K0.01%+1,408Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 985 shares; 2025Q1: 1,104 shares; 2025Q2: 806 shares; 2025Q3: 1,810 shares 1,810$189K0.01%+1,004Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 3,634 shares; 2025Q1: 12,143 shares; 2025Q2: 2,594 shares; 2025Q3: 14,409 shares 14,409$188K0.01%+11,815Timeline
GNOMGLOBAL X 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: not reported; 2025Q3: 4,888 shares 4,888$187K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 374 shares; 2025Q1: 367 shares; 2025Q2: 332 shares; 2025Q3: 428 shares 428$187K0.01%+96Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,528 shares; 2025Q1: 1,950 shares; 2025Q2: 2,317 shares; 2025Q3: 2,322 shares 2,322$186K0.01%+5Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 128 shares; 2025Q1: 125 shares; 2025Q2: 90 shares; 2025Q3: 122 shares 122$186K0.01%+32Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 876 shares; 2025Q1: 878 shares; 2025Q2: 897 shares; 2025Q3: 953 shares 953$186K0.01%+56Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 1,428 shares; 2025Q1: 1,336 shares; 2025Q2: 1,175 shares; 2025Q3: 1,637 shares 1,637$186K0.01%+462Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 8,718 shares; 2025Q1: 9,427 shares; 2025Q2: 6,473 shares; 2025Q3: 11,330 shares 11,330$185K0.01%+4,857Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 4,096 shares 4,096$185K0.01%+3,255Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 4,057 shares; 2025Q1: 4,794 shares; 2025Q2: 2,269 shares; 2025Q3: 5,194 shares 5,194$184K0.01%+2,925Timeline
BOXXEA 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: 262 shares; 2025Q2: 888 shares; 2025Q3: 1,612 shares 1,612$183K0.01%+724Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 2,950 shares; 2025Q1: 3,129 shares; 2025Q2: 3,377 shares; 2025Q3: 6,303 shares 6,303$183K0.01%+2,926Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 593 shares; 2025Q1: 602 shares; 2025Q2: 440 shares; 2025Q3: 742 shares 742$183K0.01%+302Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 41 shares; 2025Q1: 47 shares; 2025Q2: 42 shares; 2025Q3: 73 shares 73$183K0.01%+31Timeline
DFNMDIMENSIONAL 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: 114 shares; 2025Q3: 3,804 shares 3,804$182K0.01%+3,690Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 427 shares; 2025Q1: 670 shares; 2025Q2: 302 shares; 2025Q3: 641 shares 641$181K0.01%+339Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 1,659 shares; 2025Q1: 1,512 shares; 2025Q2: 968 shares; 2025Q3: 1,353 shares 1,353$181K0.01%+385Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 1,379 shares; 2025Q1: 1,137 shares; 2025Q2: 1,245 shares; 2025Q3: 1,504 shares 1,504$179K0.01%+259Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,235 shares; 2025Q1: 2,062 shares; 2025Q2: 1,346 shares; 2025Q3: 2,714 shares 2,714$179K0.01%+1,368Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,033 shares; 2025Q1: 6,123 shares; 2025Q2: 5,433 shares; 2025Q3: 6,282 shares 6,282$178K0.01%+849Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 572 shares; 2025Q1: 581 shares; 2025Q2: 415 shares; 2025Q3: 685 shares 685$178K0.01%+270Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,304 shares; 2025Q1: 3,441 shares; 2025Q2: 3,045 shares; 2025Q3: 3,263 shares 3,263$177K0.01%+218Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 852 shares; 2025Q1: 838 shares; 2025Q2: 117 shares; 2025Q3: 945 shares 945$177K0.01%+828Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 789 shares; 2025Q1: 779 shares; 2025Q2: 770 shares; 2025Q3: 776 shares 776$176K0.01%+6Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 1,473 shares 1,473$176K0.01%+1,471Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,769 shares; 2025Q1: 7,997 shares; 2025Q2: 11,614 shares; 2025Q3: 2,473 shares 2,473$176K0.01%-9,141Timeline
WSMLISHARES 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: 5,823 shares; 2025Q3: 5,823 shares 5,823$176K0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 1,345 shares; 2025Q1: 1,410 shares; 2025Q2: 1,188 shares; 2025Q3: 1,609 shares 1,609$175K0.01%+421Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,093 shares; 2025Q1: 1,144 shares; 2025Q2: 819 shares; 2025Q3: 1,635 shares 1,635$174K0.01%+816Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,138 shares; 2025Q1: 844 shares; 2025Q2: 972 shares; 2025Q3: 1,264 shares 1,264$173K0.01%+292Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,895 shares; 2025Q1: 2,420 shares; 2025Q2: 2,621 shares; 2025Q3: 2,593 shares 2,593$173K0.01%-28Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 230 shares; 2025Q1: 674 shares; 2025Q2: 730 shares; 2025Q3: 3,181 shares 3,181$172K0.01%+2,451Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,495 shares; 2025Q1: 1,411 shares; 2025Q2: 1,477 shares; 2025Q3: 1,385 shares 1,385$172K0.01%-92Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,983 shares; 2025Q1: 4,971 shares; 2025Q2: 5,259 shares; 2025Q3: 5,403 shares 5,403$172K0.01%+144Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 742 shares; 2025Q1: 852 shares; 2025Q2: 672 shares; 2025Q3: 906 shares 906$171K0.01%+234Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,883 shares; 2025Q1: 2,006 shares; 2025Q2: 1,200 shares; 2025Q3: 2,329 shares 2,329$170K0.01%+1,129Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 2,371 shares; 2025Q1: 2,188 shares; 2025Q2: 1,773 shares; 2025Q3: 2,025 shares 2,025$170K0.01%+252Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 190 shares; 2025Q1: 176 shares; 2025Q2: 311 shares; 2025Q3: 398 shares 398$170K0.01%+87Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 390 shares; 2025Q1: 388 shares; 2025Q2: 485 shares; 2025Q3: 577 shares 577$170K0.01%+92Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,747 shares; 2025Q1: 2,341 shares; 2025Q2: 2,153 shares; 2025Q3: 3,416 shares 3,416$170K0.01%+1,263Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,556 shares; 2025Q1: 3,391 shares; 2025Q2: 2,565 shares; 2025Q3: 3,733 shares 3,733$170K0.01%+1,168Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 567 shares; 2025Q1: 599 shares; 2025Q2: 797 shares; 2025Q3: 874 shares 874$169K0.01%+77Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 252 shares; 2025Q1: 178 shares; 2025Q2: 244 shares; 2025Q3: 633 shares 633$169K0.01%+389Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,061 shares; 2025Q1: 2,007 shares; 2025Q2: 1,666 shares; 2025Q3: 2,449 shares 2,449$169K0.01%+783Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 124 shares; 2025Q3: 419 shares 419$168K0.01%+295Timeline
XVVISHARES 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: 35 shares; 2025Q2: 3,726 shares; 2025Q3: 3,266 shares 3,266$168K0.01%-460Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 741 shares; 2025Q2: 755 shares; 2025Q3: 816 shares 816$167K0.01%+61Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 270 shares; 2025Q1: 349 shares; 2025Q2: 192 shares; 2025Q3: 322 shares 322$167K0.01%+130Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,770 shares; 2025Q1: 1,413 shares; 2025Q2: 1,596 shares; 2025Q3: 1,814 shares 1,814$167K0.01%+218Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 452 shares; 2025Q1: 351 shares; 2025Q2: 315 shares; 2025Q3: 820 shares 820$167K0.01%+505Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 1,794 shares; 2025Q1: 2,454 shares; 2025Q2: 1,968 shares; 2025Q3: 3,483 shares 3,483$167K0.01%+1,515Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 320 shares; 2025Q1: 843 shares; 2025Q2: 982 shares; 2025Q3: 1,148 shares 1,148$167K0.01%+166Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 792 shares; 2025Q1: 1,184 shares; 2025Q2: 1,198 shares; 2025Q3: 1,181 shares 1,181$167K0.01%-17Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 3,353 shares; 2025Q2: 4,778 shares; 2025Q3: 3,446 shares 3,446$166K0.01%-1,332Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 7,533 shares; 2025Q1: 5,854 shares; 2025Q2: 5,478 shares; 2025Q3: 8,561 shares 8,561$166K0.01%+3,083Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 2,484 shares; 2025Q1: 1,656 shares; 2025Q2: 2,237 shares; 2025Q3: 2,470 shares 2,470$165K0.01%+233Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 6,013 shares; 2025Q1: 4,284 shares; 2025Q2: 3,933 shares; 2025Q3: 3,736 shares 3,736$164K0.01%-197Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,137 shares; 2025Q1: 2,007 shares; 2025Q2: 1,311 shares; 2025Q3: 2,327 shares 2,327$164K0.01%+1,016Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 1,963 shares; 2025Q1: 451 shares; 2025Q2: 586 shares; 2025Q3: 2,799 shares 2,799$164K0.01%+2,213Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 751 shares; 2025Q1: 767 shares; 2025Q2: 776 shares; 2025Q3: 1,089 shares 1,089$163K0.01%+313Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,755 shares; 2025Q1: 3,775 shares; 2025Q2: 4,428 shares; 2025Q3: 4,529 shares 4,529$163K0.01%+101Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,075 shares; 2025Q1: 6,505 shares; 2025Q2: 6,630 shares; 2025Q3: 5,756 shares 5,756$163K0.01%-874Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 2,075 shares; 2025Q1: 1,902 shares; 2025Q2: 1,505 shares; 2025Q3: 1,624 shares 1,624$163K0.01%+119Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 1,718 shares; 2025Q2: 1,586 shares; 2025Q3: 1,251 shares 1,251$163K0.01%-335Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 565 shares; 2025Q1: 617 shares; 2025Q2: 677 shares; 2025Q3: 778 shares 778$161K0.01%+101Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 228 shares; 2025Q1: 214 shares; 2025Q2: 157 shares; 2025Q3: 302 shares 302$160K0.01%+145Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 603 shares; 2025Q1: 615 shares; 2025Q2: 301 shares; 2025Q3: 2,130 shares 2,130$160K0.01%+1,829Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 554 shares; 2025Q1: 513 shares; 2025Q2: 608 shares; 2025Q3: 567 shares 567$160K0.01%-41Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,642 shares; 2025Q1: 3,846 shares; 2025Q2: 3,575 shares; 2025Q3: 3,973 shares 3,973$160K0.01%+398Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 887 shares; 2025Q1: 966 shares; 2025Q2: 865 shares; 2025Q3: 882 shares 882$159K0.01%+17Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,378 shares; 2025Q1: 1,271 shares; 2025Q2: 1,351 shares; 2025Q3: 1,482 shares 1,482$159K0.01%+131Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; 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: 3,874 shares 3,874$159K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 222 shares; 2025Q3: 508 shares 508$159K0.01%+286Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 5,530 shares; 2025Q1: 5,440 shares; 2025Q2: 5,112 shares; 2025Q3: 6,022 shares 6,022$159K0.01%+910Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 1,707 shares; 2025Q1: 1,658 shares; 2025Q2: 2,137 shares; 2025Q3: 2,089 shares 2,089$159K0.01%-48Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 1,524 shares; 2025Q1: 1,454 shares; 2025Q2: 1,490 shares; 2025Q3: 1,889 shares 1,889$159K0.01%+399Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$158K0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 760 shares; 2025Q1: 772 shares; 2025Q2: 738 shares; 2025Q3: 858 shares 858$158K0.01%+120Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,342 shares; 2025Q1: 1,091 shares; 2025Q2: 1,064 shares; 2025Q3: 876 shares 876$158K0.01%-188Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,707 shares; 2025Q1: 1,879 shares; 2025Q2: 1,072 shares; 2025Q3: 3,003 shares 3,003$157K0.01%+1,931Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 746 shares; 2025Q1: 751 shares; 2025Q2: 1,035 shares; 2025Q3: 1,342 shares 1,342$157K0.01%+307Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 3,912 shares; 2025Q1: 3,802 shares; 2025Q2: 7,163 shares; 2025Q3: 3,858 shares 3,858$156K0.01%-3,305Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 1,969 shares; 2025Q1: 1,890 shares; 2025Q2: 2,207 shares; 2025Q3: 1,786 shares 1,786$156K0.01%-421Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 4,010 shares; 2025Q1: 3,160 shares; 2025Q2: 2,854 shares; 2025Q3: 2,758 shares 2,758$156K0.01%-96Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 398 shares; 2025Q1: 490 shares; 2025Q2: 367 shares; 2025Q3: 499 shares 499$155K0.01%+132Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 3,964 shares; 2025Q3: 3,913 shares 3,913$154K0.01%-51Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 206 shares; 2025Q1: 441 shares; 2025Q2: 1,675 shares; 2025Q3: 1,685 shares 1,685$154K0.01%+10Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 749 shares; 2025Q1: 637 shares; 2025Q2: 848 shares; 2025Q3: 928 shares 928$154K0.01%+80Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 1,123 shares; 2025Q1: 1,106 shares; 2025Q2: 1,291 shares; 2025Q3: 1,647 shares 1,647$153K0.01%+356Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 177 shares; 2025Q1: 195 shares; 2025Q2: 1,110 shares; 2025Q3: 1,599 shares 1,599$153K0.01%+489Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,102 shares; 2025Q1: 1,115 shares; 2025Q2: 1,018 shares; 2025Q3: 1,008 shares 1,008$152K0.01%-10Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 3,442 shares; 2025Q1: 5,267 shares; 2025Q2: 2,816 shares; 2025Q3: 6,449 shares 6,449$152K0.01%+3,633Timeline
FXLFIRST 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: 900 shares; 2025Q3: 900 shares 900$152K0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 183 shares; 2025Q1: 66 shares; 2025Q2: 56 shares; 2025Q3: 2,410 shares 2,410$151K0.01%+2,354Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,038 shares; 2025Q1: 3,838 shares; 2025Q2: 4,026 shares; 2025Q3: 3,054 shares 3,054$151K0.01%-972Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares 202$150K0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 13,197 shares; 2025Q1: 20,171 shares; 2025Q2: 26,600 shares; 2025Q3: 29,822 shares 29,822$150K0.01%+3,222Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 2,251 shares; 2025Q1: 2,226 shares; 2025Q2: 1,601 shares; 2025Q3: 2,497 shares 2,497$150K0.01%+896Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 1,119 shares; 2025Q1: 1,637 shares; 2025Q2: 1,287 shares; 2025Q3: 1,698 shares 1,698$150K0.01%+411Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,938 shares; 2025Q1: 1,438 shares; 2025Q2: 1,649 shares; 2025Q3: 1,632 shares 1,632$149K0.01%-17Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 597 shares; 2025Q1: 802 shares; 2025Q2: 842 shares; 2025Q3: 1,831 shares 1,831$149K0.01%+989Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 321 shares; 2025Q1: 255 shares; 2025Q2: 131 shares; 2025Q3: 232 shares 232$149K0.01%+101Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,261 shares; 2025Q1: 1,192 shares; 2025Q2: 1,142 shares; 2025Q3: 2,284 shares 2,284$148K0.01%+1,142Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 7,635 shares; 2025Q1: 7,039 shares; 2025Q2: 5,583 shares; 2025Q3: 9,741 shares 9,741$147K0.01%+4,158Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,869 shares; 2025Q1: 2,779 shares; 2025Q2: 2,374 shares; 2025Q3: 2,979 shares 2,979$147K0.01%+605Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 438 shares; 2025Q1: 444 shares; 2025Q2: 284 shares; 2025Q3: 495 shares 495$146K0.01%+211Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 5,165 shares; 2025Q1: 6,608 shares; 2025Q2: 6,601 shares; 2025Q3: 6,786 shares 6,786$146K0.01%+185Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 766 shares; 2025Q1: 622 shares; 2025Q2: 726 shares; 2025Q3: 1,156 shares 1,156$146K0.01%+430Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 901 shares; 2025Q1: 799 shares; 2025Q2: 1,412 shares; 2025Q3: 1,459 shares 1,459$146K0.01%+47Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 715 shares; 2025Q1: 853 shares; 2025Q2: 946 shares; 2025Q3: 1,187 shares 1,187$146K0.01%+241Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 370 shares; 2025Q1: 299 shares; 2025Q2: 179 shares; 2025Q3: 457 shares 457$145K0.01%+278Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,289 shares; 2025Q1: 3,160 shares; 2025Q2: 1,992 shares; 2025Q3: 3,585 shares 3,585$145K0.01%+1,593Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 440 shares; 2025Q1: 373 shares; 2025Q2: 1,183 shares; 2025Q3: 1,463 shares 1,463$145K0.01%+280Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 595 shares; 2025Q1: 575 shares; 2025Q2: 571 shares; 2025Q3: 624 shares 624$145K0.01%+53Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 945 shares; 2025Q1: 444 shares; 2025Q2: 1,378 shares; 2025Q3: 1,399 shares 1,399$144K0.01%+21Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 206 shares; 2025Q1: 208 shares; 2025Q2: 388 shares; 2025Q3: 981 shares 981$144K0.01%+593Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,926 shares; 2025Q1: 2,373 shares; 2025Q2: 2,704 shares; 2025Q3: 2,652 shares 2,652$144K0.01%-52Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,696 shares; 2025Q1: 3,264 shares; 2025Q2: 2,782 shares; 2025Q3: 3,674 shares 3,674$144K0.01%+892Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 767 shares; 2025Q1: 485 shares; 2025Q2: 430 shares; 2025Q3: 595 shares 595$144K0.01%+165Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 4,854 shares; 2025Q1: 8,049 shares; 2025Q2: 4,780 shares; 2025Q3: 5,704 shares 5,704$143K0.01%+924Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 1,057 shares; 2025Q1: 1,206 shares; 2025Q2: 1,113 shares; 2025Q3: 1,152 shares 1,152$143K0.01%+39Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,189 shares; 2025Q1: 3,741 shares; 2025Q2: 3,746 shares; 2025Q3: 7,631 shares 7,631$143K0.01%+3,885Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,881 shares; 2025Q1: 2,531 shares; 2025Q2: 4,443 shares; 2025Q3: 7,148 shares 7,148$142K0.01%+2,705Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 866 shares; 2025Q1: 836 shares; 2025Q2: 853 shares; 2025Q3: 885 shares 885$142K0.01%+32Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 647 shares; 2025Q1: 635 shares; 2025Q2: 571 shares; 2025Q3: 642 shares 642$141K0.01%+71Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,222 shares; 2025Q1: 1,787 shares; 2025Q2: 1,737 shares; 2025Q3: 2,474 shares 2,474$141K0.01%+737Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 617 shares; 2025Q1: 596 shares; 2025Q2: 509 shares; 2025Q3: 1,025 shares 1,025$141K0.01%+516Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 238 shares; 2025Q1: 239 shares; 2025Q2: 355 shares; 2025Q3: 278 shares 278$141K0.01%-77Timeline
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: 26 shares; 2025Q1: 1,041 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares 1,687$140K0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 156 shares; 2025Q1: 142 shares; 2025Q2: 220 shares; 2025Q3: 2,401 shares 2,401$140K0.01%+2,181Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 548 shares; 2025Q1: 697 shares; 2025Q2: 1,090 shares; 2025Q3: 1,073 shares 1,073$140K0.01%-17Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 98 shares; 2025Q1: 80 shares; 2025Q2: 286 shares; 2025Q3: 410 shares 410$140K0.01%+124Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 13,288 shares; 2025Q1: 5,906 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares 4,995$139K0.01%0Timeline
IMTMISHARES 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: 909 shares; 2025Q2: 2,927 shares; 2025Q3: 2,902 shares 2,902$138K0.01%-25Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 763 shares; 2025Q1: 5,205 shares; 2025Q2: 6,146 shares; 2025Q3: 6,102 shares 6,102$137K0.01%-44Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 611 shares; 2025Q1: 718 shares; 2025Q2: 186 shares; 2025Q3: 2,776 shares 2,776$137K0.01%+2,590Timeline
MLNVANECK 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: 7,832 shares 7,832$137K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 269 shares; 2025Q1: 285 shares; 2025Q2: 343 shares; 2025Q3: 759 shares 759$137K0.01%+416Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 190 shares; 2025Q1: 178 shares; 2025Q2: 416 shares; 2025Q3: 784 shares 784$137K0.01%+368Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 3,944 shares; 2025Q1: 5,188 shares; 2025Q2: 4,509 shares; 2025Q3: 5,518 shares 5,518$137K0.01%+1,009Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 48 shares; 2025Q1: 6,099 shares; 2025Q2: 4,607 shares; 2025Q3: 5,190 shares 5,190$136K0.01%+583Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 907 shares; 2025Q1: 868 shares; 2025Q2: 969 shares; 2025Q3: 1,165 shares 1,165$136K0.01%+196Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 1,509 shares; 2025Q1: 1,519 shares; 2025Q2: 1,505 shares; 2025Q3: 1,579 shares 1,579$136K0.01%+74Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,421 shares; 2025Q3: 1,256 shares 1,256$136K0.01%-1,165Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 8,323 shares; 2025Q1: 10,928 shares; 2025Q2: 9,611 shares; 2025Q3: 10,835 shares 10,835$136K0.01%+1,224Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,755 shares; 2025Q1: 2,696 shares; 2025Q2: 3,316 shares; 2025Q3: 3,241 shares 3,241$136K0.01%-75Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,308 shares; 2025Q1: 1,133 shares; 2025Q2: 791 shares; 2025Q3: 1,570 shares 1,570$136K0.01%+779Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 924 shares; 2025Q1: 861 shares; 2025Q2: 498 shares; 2025Q3: 1,012 shares 1,012$136K0.01%+514Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 642 shares; 2025Q1: 716 shares; 2025Q2: 434 shares; 2025Q3: 817 shares 817$135K0.01%+383Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 4,881 shares; 2025Q1: 3,721 shares; 2025Q2: 7,372 shares; 2025Q3: 11,748 shares 11,748$135K0.01%+4,376Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: 119 shares; 2025Q3: 1,319 shares 1,319$135K0.01%+1,200Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: 9,397 shares; 2025Q2: 3,361 shares; 2025Q3: 3,531 shares 3,531$135K0.01%+170Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 464 shares; 2025Q1: 785 shares; 2025Q2: 1,170 shares; 2025Q3: 1,357 shares 1,357$135K0.01%+187Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 1,016 shares; 2025Q1: 922 shares; 2025Q2: 1,602 shares; 2025Q3: 1,865 shares 1,865$135K0.01%+263Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 667 shares; 2025Q1: 756 shares; 2025Q2: 876 shares; 2025Q3: 926 shares 926$135K0.01%+50Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 1,388 shares; 2025Q1: 1,330 shares; 2025Q2: 1,292 shares; 2025Q3: 1,663 shares 1,663$134K0.01%+371Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 1,656 shares; 2025Q1: 1,174 shares; 2025Q2: 1,960 shares; 2025Q3: 3,936 shares 3,936$134K0.01%+1,976Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,241 shares; 2025Q1: 2,168 shares; 2025Q2: 1,702 shares; 2025Q3: 2,354 shares 2,354$134K0.01%+652Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 2,243 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares 2,062$134K0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 3,749 shares; 2025Q1: 3,542 shares; 2025Q2: 1,847 shares; 2025Q3: 3,431 shares 3,431$133K0.01%+1,584Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,781 shares; 2025Q1: 1,281 shares; 2025Q2: 1,041 shares; 2025Q3: 1,272 shares 1,272$132K0.01%+231Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,283 shares; 2025Q1: 822 shares; 2025Q2: 756 shares; 2025Q3: 1,368 shares 1,368$132K0.01%+612Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 478 shares; 2025Q1: 457 shares; 2025Q2: 433 shares; 2025Q3: 425 shares 425$132K0.01%-8Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,407 shares; 2025Q1: 12,212 shares; 2025Q2: 13,954 shares; 2025Q3: 14,632 shares 14,632$132K0.01%+678Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,733 shares; 2025Q3: 8,784 shares 8,784$132K0.01%+51Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 405 shares; 2025Q1: 421 shares; 2025Q2: 246 shares; 2025Q3: 537 shares 537$132K0.01%+291Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,615 shares; 2025Q1: 5,544 shares; 2025Q2: 4,586 shares; 2025Q3: 4,513 shares 4,513$132K0.01%-73Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 120 shares; 2025Q1: 154 shares; 2025Q2: 169 shares; 2025Q3: 1,034 shares 1,034$132K0.01%+865Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,609 shares; 2024Q4: 17,589 shares; 2025Q1: 17,434 shares; 2025Q2: 16,502 shares; 2025Q3: 14,951 shares 14,951$131K0.01%-1,551Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,288 shares; 2025Q1: 1,397 shares; 2025Q2: 987 shares; 2025Q3: 1,975 shares 1,975$131K0.01%+988Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 1,868 shares; 2025Q1: 1,851 shares; 2025Q2: 3,613 shares; 2025Q3: 3,391 shares 3,391$131K0.01%-222Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,650 shares; 2025Q1: 1,375 shares; 2025Q2: 1,437 shares; 2025Q3: 1,307 shares 1,307$131K0.01%-130Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,132 shares; 2025Q1: 1,926 shares; 2025Q2: 1,615 shares; 2025Q3: 1,645 shares 1,645$131K0.01%+30Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 6,745 shares; 2025Q1: 10,847 shares; 2025Q2: 14,331 shares; 2025Q3: 22,102 shares 22,102$130K0.01%+7,771Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 1,125 shares; 2025Q1: 1,031 shares; 2025Q2: 1,458 shares; 2025Q3: 4,633 shares 4,633$130K0.01%+3,175Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 1,560 shares; 2025Q1: 1,300 shares; 2025Q2: 1,413 shares; 2025Q3: 1,640 shares 1,640$129K0.01%+227Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 586 shares; 2025Q1: 626 shares; 2025Q2: 3,427 shares; 2025Q3: 3,840 shares 3,840$129K0.01%+413Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 377 shares; 2025Q1: 410 shares; 2025Q2: 402 shares; 2025Q3: 466 shares 466$129K0.01%+64Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,464 shares; 2025Q1: 3,430 shares; 2025Q2: 3,323 shares; 2025Q3: 3,217 shares 3,217$128K0.01%-106Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 401 shares; 2025Q1: 506 shares; 2025Q2: 581 shares; 2025Q3: 1,992 shares 1,992$128K0.01%+1,411Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 152 shares; 2025Q1: 113 shares; 2025Q2: 119 shares; 2025Q3: 159 shares 159$127K0.01%+40Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,541 shares; 2025Q1: 5,134 shares; 2025Q2: 5,023 shares; 2025Q3: 4,900 shares 4,900$127K0.01%-123Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 955 shares; 2025Q1: 447 shares; 2025Q2: 287 shares; 2025Q3: 2,981 shares 2,981$127K0.01%+2,694Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,700 shares; 2025Q1: 1,362 shares; 2025Q2: 901 shares; 2025Q3: 1,515 shares 1,515$127K0.01%+614Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 928 shares; 2025Q1: 1,228 shares; 2025Q2: 933 shares; 2025Q3: 931 shares 931$127K0.01%-2Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 345 shares; 2025Q1: 434 shares; 2025Q2: 1,450 shares; 2025Q3: 1,848 shares 1,848$126K0.01%+398Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 364 shares; 2025Q1: 385 shares; 2025Q2: 439 shares; 2025Q3: 504 shares 504$126K0.01%+65Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 203 shares; 2025Q1: 1,193 shares; 2025Q2: 1,642 shares; 2025Q3: 1,621 shares 1,621$125K0.01%-21Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 280 shares; 2025Q1: 284 shares; 2025Q2: 385 shares; 2025Q3: 427 shares 427$125K0.01%+42Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 405 shares; 2025Q1: 229 shares; 2025Q2: 150 shares; 2025Q3: 441 shares 441$125K0.01%+291Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,736 shares; 2025Q1: 4,644 shares; 2025Q2: 2,504 shares; 2025Q3: 5,503 shares 5,503$125K0.01%+2,999Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 2,434 shares; 2025Q1: 3,060 shares; 2025Q2: 3,250 shares; 2025Q3: 3,992 shares 3,992$125K0.01%+742Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 424 shares; 2025Q1: 369 shares; 2025Q2: 632 shares; 2025Q3: 1,198 shares 1,198$124K0.01%+566Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,831 shares 15,831$124K0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 886 shares; 2025Q1: 865 shares; 2025Q2: 856 shares; 2025Q3: 993 shares 993$123K0.01%+137Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 112 shares; 2025Q1: 759 shares; 2025Q2: 1,095 shares; 2025Q3: 934 shares 934$123K0.01%-161Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,322 shares; 2025Q1: 1,360 shares; 2025Q2: 972 shares; 2025Q3: 1,600 shares 1,600$122K0.01%+628Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 1,257 shares; 2025Q1: 1,247 shares; 2025Q2: 979 shares; 2025Q3: 1,303 shares 1,303$122K0.01%+324Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 201 shares; 2025Q3: 1,500 shares 1,500$122K0.01%+1,299Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 879 shares; 2025Q1: 882 shares; 2025Q2: 1,486 shares; 2025Q3: 1,525 shares 1,525$122K0.01%+39Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 3,339 shares; 2025Q1: 4,850 shares; 2025Q2: 4,202 shares; 2025Q3: 4,391 shares 4,391$122K0.01%+189Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 820 shares; 2025Q1: 737 shares; 2025Q2: 752 shares; 2025Q3: 1,234 shares 1,234$121K0.01%+482Timeline
EZUISHARES 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: 1,970 shares 1,970$121K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 323 shares; 2025Q1: 184 shares; 2025Q2: 2,245 shares; 2025Q3: 2,356 shares 2,356$121K0.01%+111Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$120K0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 9,769 shares; 2025Q1: 6,945 shares; 2025Q2: 9,294 shares; 2025Q3: 14,834 shares 14,834$120K0.01%+5,540Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 956 shares; 2025Q1: 1,021 shares; 2025Q2: 950 shares; 2025Q3: 863 shares 863$120K0.01%-87Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 82 shares; 2025Q1: 105 shares; 2025Q2: 83 shares; 2025Q3: 698 shares 698$119K0.01%+615Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 462 shares; 2025Q1: 499 shares; 2025Q2: 404 shares; 2025Q3: 579 shares 579$119K0.01%+175Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,514 shares; 2025Q1: 2,268 shares; 2025Q2: 2,245 shares; 2025Q3: 2,959 shares 2,959$119K0.01%+714Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 650 shares; 2025Q1: 939 shares; 2025Q2: 809 shares; 2025Q3: 898 shares 898$119K0.01%+89Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 1,105 shares; 2025Q1: 1,168 shares; 2025Q2: 851 shares; 2025Q3: 1,445 shares 1,445$118K0.01%+594Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 2,600 shares; 2025Q1: 2,623 shares; 2025Q2: 2,752 shares; 2025Q3: 2,820 shares 2,820$118K0.01%+68Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 64 shares; 2025Q1: 63 shares; 2025Q2: 31 shares; 2025Q3: 204 shares 204$118K0.01%+173Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 55 shares; 2025Q2: 14 shares; 2025Q3: 3,014 shares 3,014$118K0.01%+3,000Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 1,055 shares; 2025Q1: 1,172 shares; 2025Q2: 602 shares; 2025Q3: 1,467 shares 1,467$118K0.01%+865Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 386 shares; 2025Q1: 341 shares; 2025Q2: 142 shares; 2025Q3: 346 shares 346$118K0.01%+204Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 394 shares; 2025Q2: 1,327 shares; 2025Q3: 1,138 shares 1,138$118K0.01%-189Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 529 shares; 2025Q1: 535 shares; 2025Q2: 531 shares; 2025Q3: 380 shares 380$117K0.01%-151Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 3,558 shares; 2025Q1: 4,445 shares; 2025Q2: 5,226 shares; 2025Q3: 7,764 shares 7,764$117K0.01%+2,538Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 657 shares; 2025Q1: 235 shares; 2025Q2: 25,567 shares; 2025Q3: 2,209 shares 2,209$117K0.01%-23,358Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 35 shares; 2025Q1: 377 shares; 2025Q2: 2,664 shares; 2025Q3: 2,815 shares 2,815$117K0.01%+151Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 531 shares; 2025Q1: 620 shares; 2025Q2: 637 shares; 2025Q3: 1,094 shares 1,094$117K0.01%+457Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,072 shares; 2025Q1: 1,025 shares; 2025Q2: 1,028 shares; 2025Q3: 1,142 shares 1,142$117K0.01%+114Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 983 shares; 2025Q1: 985 shares; 2025Q2: 944 shares; 2025Q3: 612 shares 612$116K0.01%-332Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 493 shares; 2025Q1: 453 shares; 2025Q2: 388 shares; 2025Q3: 705 shares 705$116K0.01%+317Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,773 shares; 2025Q1: 1,508 shares; 2025Q2: 1,194 shares; 2025Q3: 1,734 shares 1,734$116K0.01%+540Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 111 shares; 2025Q1: 5,892 shares; 2025Q2: 5,853 shares; 2025Q3: 6,062 shares 6,062$116K0.01%+209Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 5,701 shares; 2025Q1: 5,583 shares; 2025Q2: 3,859 shares; 2025Q3: 7,193 shares 7,193$116K0.01%+3,334Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 777 shares; 2025Q1: 652 shares; 2025Q2: 606 shares; 2025Q3: 806 shares 806$115K0.01%+200Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,186 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares 3,937$115K0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 2,378 shares; 2025Q1: 2,352 shares; 2025Q2: 2,696 shares; 2025Q3: 3,165 shares 3,165$115K0.01%+469Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 1,643 shares; 2025Q1: 1,514 shares; 2025Q2: 1,499 shares; 2025Q3: 1,755 shares 1,755$115K0.01%+256Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 657 shares; 2025Q1: 641 shares; 2025Q2: 277 shares; 2025Q3: 705 shares 705$115K0.01%+428Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 1,139 shares; 2025Q1: 1,078 shares; 2025Q2: 631 shares; 2025Q3: 1,093 shares 1,093$115K0.01%+462Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 64 shares; 2025Q1: 727 shares; 2025Q2: 1,326 shares; 2025Q3: 1,237 shares 1,237$115K0.01%-89Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 8,030 shares; 2025Q1: 7,946 shares; 2025Q2: 7,320 shares; 2025Q3: 5,927 shares 5,927$114K0.01%-1,393Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 465 shares; 2025Q3: 450 shares 450$114K0.01%-15Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 1,112 shares; 2025Q1: 1,113 shares; 2025Q2: 1,326 shares; 2025Q3: 1,367 shares 1,367$114K0.01%+41Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 2,702 shares; 2025Q1: 2,631 shares; 2025Q2: 2,156 shares; 2025Q3: 2,162 shares 2,162$114K0.01%+6Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 1,360 shares; 2025Q1: 1,498 shares; 2025Q2: 1,106 shares; 2025Q3: 2,217 shares 2,217$114K0.01%+1,111Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 4,160 shares; 2025Q1: 4,367 shares; 2025Q2: 4,578 shares; 2025Q3: 2,176 shares 2,176$114K0.01%-2,402Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 876 shares; 2025Q1: 769 shares; 2025Q2: 595 shares; 2025Q3: 841 shares 841$114K0.01%+246Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 480 shares; 2025Q1: 428 shares; 2025Q2: 1,249 shares; 2025Q3: 1,650 shares 1,650$114K0.01%+401Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYKISHARES TR11,291$792Kshares
ANSYS INCANSYS INC1,187$412Kshares
QDFFLEXSHARES TR2,720$198Kshares
HESS CORPHESS CORP1,382$192Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC14,610$167Kshares
GLOBAL X FDSGLOBAL X FDS19,548$164Kshares
FISRSSGA ACTIVE TR4,935$127Kshares
GMS INCGMS INC1,109$108Kshares
SouthState CorpSouthState Corp625$56.9Kshares
SPLBSPDR SERIES TRUST2,372$53Kshares
ONONON HLDG AG939$49.3Kshares
James Hardie Industries PLCJames Hardie Industries PLC1,381$38.1Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,366$35.2Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC953$35.1Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,501$31.6Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,014$25.3Kshares
FOOT LOCKER INCFOOT LOCKER INC963$23.6Kshares
UNITI GROUP INCUNITI GROUP INC5,327$22.6Kshares
RWXSPDR INDEX SHS FDS669$18.2Kshares
REDFIN CORPREDFIN CORP1,316$14.8Kshares
SPARTANNASH COSPARTANNASH CO513$13.6Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC622$12.8Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP94$12Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,053$11.2Kshares
KBWDINVESCO EXCH TRADED FD TR II800$11Kshares
PBPINVESCO EXCHANGE TRADED FD T492$10.8Kshares
ARKQARK ETF TR77$6.8Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A177$6.76Kshares
SKXSKECHERS U S A INC94$5.93Kshares
AMEDISYS INCAMEDISYS INC58$5.68Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC116$5.45Kshares
CRAKVANECK ETF TRUST168$5.43Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED16$5.38Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC120$5.28Kshares
EVERI HLDGS INCEVERI HLDGS INC360$5.12Kshares
DFJWISDOMTREE TR58$4.99Kshares
SABRSABRE CORP1,525$4.85Kshares
IFRAISHARES TR97$4.77Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP230$4.24Kshares
EGOELDORADO GOLD CORP NEW202$4.01Kshares
WK KELLOGG COWK KELLOGG CO233$3.73Kshares
ACTENACT HLDGS INC100$3.68Kshares
FAFIRST ADVANTAGE CORP NEW232$3.67Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES68$3.59Kshares
ISHARES TRISHARES TR141$3.55Kshares
CERTCERTARA INC282$3.21Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL250$3.13Kshares
NOMDNOMAD FOODS LTD183$3.12Kshares
JBIJANUS INTERNATIONAL GROUP IN355$2.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION197$2.86Kshares
NPKINPK INTERNATIONAL INC290$2.55Kshares
AZEK CO INCAZEK CO INC44$2.41Kshares
ISHARES TRISHARES TR101$2.35Kshares
ECVTECOVYST INC259$2.22Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD292$2.18Kshares
SPEUSPDR INDEX SHS FDS42$2.03Kshares
MYGNMYRIAD GENETICS INC384$2.02Kshares
KELYAKELLY SVCS INC166$1.92Kshares
VERINT SYS INCVERINT SYS INC94$1.76Kshares
CWISPDR INDEX SHS FDS54$1.76Kshares
MBINMERCHANTS BANCORP IND52$1.74Kshares
GBDCGOLUB CAP BDC INC114$1.65Kshares
STGWSTAGWELL INC340$1.52Kshares
THE SHYFT GROUPTHE SHYFT GROUP120$1.52Kshares
OLPXOLAPLEX HLDGS INC995$1.49Kshares
OECORION S.A.130$1.39Kshares
INFUINFUSYSTEM HLDGS INC222$1.36Kshares
WOLFSPEED INCWOLFSPEED INC3,193$1.32Kshares
XPERXPERI INC130$1.02Kshares
OLO INCOLO INC107$922shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG14$776shares
DAVAENDAVA PLC47$705shares
CRSRCORSAIR GAMING INC72$686shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL29$652shares
DEAEASTERLY GOVT PPTYS INC16$356shares
INMDINMODE LTD23$326shares
CODICOMPASS DIVERSIFIED52$324shares
GOGROCERY OUTLET HLDG CORP19$239shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC300$220shares
KIDSORTHOPEDIATRICS CORP8$170shares
GLOBAL MED REIT INCGLOBAL MED REIT INC25$168shares
ENICENEL CHILE SA44$158shares
ARKFARK ETF TR1$49shares
GEMDGOLDMAN SACHS ETF TR1$40shares
BSCRINVESCO EXCH TRD SLF IDX FD0$12shares
BSCSINVESCO EXCH TRD SLF IDX FD0$9shares
BSCQINVESCO EXCH TRD SLF IDX FD0$5shares

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 0002010393-25-000007 base2025-11-05acceptance time not in the bulk data set