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Tower Research Capital LLC (TRC)

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13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,624,057,446 across 5,191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000019

Period
2025-09-30
Reported value
$3.62B
Holdings
5,191
Top 10 weight
26.83%
New
597
Sold out
645

Part of the filer group Tower Research Capital LLC (TRC)

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+395,672$264M
SHYadded+560,035$46.5M
JPSTnew+603,010$30.6M
VBILnew+386,776$29.2M
SGOVadded+245,837$24.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-204,727-$52.1M
MSFTreduced-90,468-$46.9M
QQQreduced-69,784-$41.9M
PLTRreduced-170,009-$31M
NVDAreduced-158,112-$29.5M

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 0001533421-25-000019, largest first. % of portfolio is the value over $3,624,057,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 5,656 shares; 2025Q1: 6,247 shares; 2025Q2: 4,372 shares; 2025Q3: 3,590 shares 3,590$406K0.01%-782Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 13,342 shares; 2025Q1: 14,691 shares; 2025Q2: 7,565 shares; 2025Q3: 2,584 shares 2,584$406K0.01%-4,981Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 6,732 shares; 2025Q1: 8,502 shares; 2025Q2: 1,886 shares; 2025Q3: 5,487 shares 5,487$403K0.01%+3,601Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 22,227 shares; 2025Q1: 10,311 shares; 2025Q2: 5,319 shares; 2025Q3: 14,552 shares 14,552$403K0.01%+9,233Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 15,404 shares; 2025Q1: 44,794 shares; 2025Q2: 43,530 shares; 2025Q3: 13,743 shares 13,743$401K0.01%-29,787Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 122 shares; 2025Q1: 8,767 shares; 2025Q2: 62,815 shares; 2025Q3: 15,213 shares 15,213$401K0.01%-47,602Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 11,034 shares; 2025Q1: 7,061 shares; 2025Q2: 8,585 shares; 2025Q3: 8,470 shares 8,470$401K0.01%-115Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 11,125 shares; 2025Q1: 8,263 shares; 2025Q2: 6,023 shares; 2025Q3: 7,512 shares 7,512$399K0.01%+1,489Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,341 shares; 2025Q1: 951 shares; 2025Q2: 307 shares; 2025Q3: 891 shares 891$399K0.01%+584Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,449 shares; 2025Q1: 649 shares; 2025Q2: 2,460 shares; 2025Q3: 2,397 shares 2,397$398K0.01%-63Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 484 shares; 2025Q1: 14,493 shares; 2025Q2: not reported; 2025Q3: 3,613 shares 3,613$396K0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 7,120 shares; 2025Q1: 2,351 shares; 2025Q2: 8,180 shares; 2025Q3: 4,113 shares 4,113$396K0.01%-4,067Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 2,403 shares; 2025Q1: 2,272 shares; 2025Q2: 2,263 shares; 2025Q3: 2,977 shares 2,977$396K0.01%+714Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 63,421 shares; 2025Q1: 34,992 shares; 2025Q2: 25,324 shares; 2025Q3: 17,486 shares 17,486$395K0.01%-7,838Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 2,914 shares; 2025Q1: 1,320 shares; 2025Q2: 1,227 shares; 2025Q3: 2,479 shares 2,479$395K0.01%+1,252Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 9,485 shares; 2025Q1: 6,699 shares; 2025Q2: 15,601 shares; 2025Q3: 3,775 shares 3,775$393K0.01%-11,826Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 20,778 shares; 2025Q1: 7,503 shares; 2025Q2: 12,876 shares; 2025Q3: 7,538 shares 7,538$392K0.01%-5,338Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 10,748 shares; 2025Q1: 2,009 shares; 2025Q2: 3,980 shares; 2025Q3: 5,167 shares 5,167$391K0.01%+1,187Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 42,177 shares; 2025Q1: 42,600 shares; 2025Q2: 22,516 shares; 2025Q3: 21,372 shares 21,372$391K0.01%-1,144Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 861 shares; 2025Q1: 542 shares; 2025Q2: 740 shares; 2025Q3: 419 shares 419$391K0.01%-321Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 9,329 shares; 2025Q1: 1,142 shares; 2025Q2: 576 shares; 2025Q3: 2,427 shares 2,427$391K0.01%+1,851Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,319 shares 7,319$390K0.01%newTimeline
COWGPACER FDS 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: 4,176 shares; 2025Q2: not reported; 2025Q3: 10,710 shares 10,710$389K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 11,631 shares; 2025Q1: 3,065 shares; 2025Q2: 5,731 shares; 2025Q3: 4,769 shares 4,769$387K0.01%-962Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 7,155 shares; 2025Q1: 3,900 shares; 2025Q2: 1,370 shares; 2025Q3: 1,572 shares 1,572$386K0.01%+202Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 8,348 shares; 2025Q1: 4,399 shares; 2025Q2: 7,718 shares; 2025Q3: 6,242 shares 6,242$384K0.01%-1,476Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 3,842 shares; 2025Q1: 2,237 shares; 2025Q2: 5,363 shares; 2025Q3: 16,507 shares 16,507$384K0.01%+11,144Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,520 shares; 2025Q3: 3,994 shares 3,994$383K0.01%-12,526Timeline
IBDRISHARES 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: 15,752 shares 15,752$383K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 2,379 shares; 2025Q1: 3,576 shares; 2025Q2: 19,848 shares; 2025Q3: 2,626 shares 2,626$382K0.01%-17,222Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 20,144 shares; 2025Q2: 1,715 shares; 2025Q3: 3,814 shares 3,814$381K0.01%+2,099Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 3,664 shares; 2025Q1: 2,667 shares; 2025Q2: 1,627 shares; 2025Q3: 2,851 shares 2,851$381K0.01%+1,224Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 9,224 shares; 2025Q1: 3,865 shares; 2025Q2: 1,472 shares; 2025Q3: 1,485 shares 1,485$381K0.01%+13Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 16,566 shares; 2025Q2: 19 shares; 2025Q3: 4,646 shares 4,646$381K0.01%+4,627Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 7,074 shares; 2025Q1: 7,859 shares; 2025Q2: 4,298 shares; 2025Q3: 5,192 shares 5,192$378K0.01%+894Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 6,169 shares; 2025Q1: 5,615 shares; 2025Q2: 1,727 shares; 2025Q3: 3,637 shares 3,637$378K0.01%+1,910Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 28,241 shares; 2025Q1: 15,389 shares; 2025Q2: 11,397 shares; 2025Q3: 4,912 shares 4,912$376K0.01%-6,485Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 3,537 shares; 2025Q1: 1,407 shares; 2025Q2: 592 shares; 2025Q3: 718 shares 718$376K0.01%+126Timeline
ULSTSSGA ACTIVE 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: 9,996 shares; 2025Q3: 9,214 shares 9,214$375K0.01%-782Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,463 shares; 2025Q1: 2,020 shares; 2025Q2: 3,662 shares; 2025Q3: 2,700 shares 2,700$374K0.01%-962Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 9,093 shares; 2025Q1: 3,089 shares; 2025Q2: 6,992 shares; 2025Q3: 7,481 shares 7,481$374K0.01%+489Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 49 shares; 2025Q1: 1,265 shares; 2025Q2: 6,613 shares; 2025Q3: 5,497 shares 5,497$374K0.01%-1,116Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 1,438 shares; 2025Q1: 772 shares; 2025Q2: 9,756 shares; 2025Q3: 11,131 shares 11,131$373K0.01%+1,375Timeline
KBESPDR 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: 4,586 shares; 2025Q3: 6,264 shares 6,264$372K0.01%+1,678Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 6,116 shares; 2025Q1: 4,300 shares; 2025Q2: 2,032 shares; 2025Q3: 4,874 shares 4,874$371K0.01%+2,842Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 33,834 shares; 2025Q1: 16,857 shares; 2025Q2: 13,644 shares; 2025Q3: 4,193 shares 4,193$371K0.01%-9,451Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 848 shares; 2025Q1: 317 shares; 2025Q2: 1,499 shares; 2025Q3: 1,244 shares 1,244$370K0.01%-255Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 9,406 shares; 2025Q1: 5,822 shares; 2025Q2: 3,444 shares; 2025Q3: 4,549 shares 4,549$370K0.01%+1,105Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 18,412 shares; 2025Q1: 1,681 shares; 2025Q2: 8,114 shares; 2025Q3: 9,361 shares 9,361$369K0.01%+1,247Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,023 shares; 2025Q1: 3,845 shares; 2025Q2: 12,382 shares; 2025Q3: 3,943 shares 3,943$369K0.01%-8,439Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,869 shares; 2024Q4: 36,395 shares; 2025Q1: 36,990 shares; 2025Q2: 18,537 shares; 2025Q3: 32,773 shares 32,773$368K0.01%+14,236Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 34,798 shares; 2025Q1: 8,661 shares; 2025Q2: 16,739 shares; 2025Q3: 4,049 shares 4,049$368K0.01%-12,690Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 41,025 shares; 2025Q1: 54,920 shares; 2025Q2: 25,046 shares; 2025Q3: 19,223 shares 19,223$368K0.01%-5,823Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 3,156 shares; 2025Q1: 856 shares; 2025Q2: 879 shares; 2025Q3: 948 shares 948$368K0.01%+69Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 17,854 shares; 2025Q1: 8,801 shares; 2025Q2: 9,312 shares; 2025Q3: 6,490 shares 6,490$367K0.01%-2,822Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 30,633 shares; 2025Q1: 20,411 shares; 2025Q2: 4,748 shares; 2025Q3: 16,007 shares 16,007$367K0.01%+11,259Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 13,703 shares; 2025Q1: 10,360 shares; 2025Q2: 9,704 shares; 2025Q3: 12,150 shares 12,150$367K0.01%+2,446Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 11,499 shares; 2025Q1: 6,527 shares; 2025Q2: 5,247 shares; 2025Q3: 13,805 shares 13,805$366K0.01%+8,558Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 5,886 shares; 2025Q1: 3,340 shares; 2025Q2: 13,037 shares; 2025Q3: 8,966 shares 8,966$365K0.01%-4,071Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 6,452 shares; 2025Q1: 1,481 shares; 2025Q2: 2,934 shares; 2025Q3: 3,357 shares 3,357$365K0.01%+423Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 2,967 shares; 2025Q1: 7,086 shares; 2025Q2: 297 shares; 2025Q3: 9,419 shares 9,419$364K0.01%+9,122Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 14,746 shares; 2025Q1: 11,476 shares; 2025Q2: 5,051 shares; 2025Q3: 9,468 shares 9,468$364K0.01%+4,417Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 1,167 shares; 2025Q1: 1,713 shares; 2025Q2: 866 shares; 2025Q3: 1,296 shares 1,296$363K0.01%+430Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 24,261 shares; 2025Q1: 7,129 shares; 2025Q2: 7,118 shares; 2025Q3: 8,000 shares 8,000$362K0.01%+882Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 12,842 shares; 2025Q1: 7,087 shares; 2025Q2: not reported; 2025Q3: 5,883 shares 5,883$362K0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 10,609 shares; 2025Q1: 3,969 shares; 2025Q2: 7,384 shares; 2025Q3: 4,696 shares 4,696$362K0.01%-2,688Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 65 shares; 2025Q1: 57 shares; 2025Q2: 610 shares; 2025Q3: 202 shares 202$361K0.01%-408Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 9,175 shares; 2025Q1: 2,996 shares; 2025Q2: 1,513 shares; 2025Q3: 2,468 shares 2,468$360K0.01%+955Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 28,538 shares; 2025Q1: not reported; 2025Q2: 24,236 shares; 2025Q3: 26,566 shares 26,566$359K0.01%+2,330Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 5,421 shares; 2025Q1: 1,498 shares; 2025Q2: 1,685 shares; 2025Q3: 2,853 shares 2,853$357K0.01%+1,168Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 6,778 shares; 2025Q1: 3,912 shares; 2025Q2: 7,148 shares; 2025Q3: 6,072 shares 6,072$356K0.01%-1,076Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,145 shares; 2024Q4: 53,996 shares; 2025Q1: 66,628 shares; 2025Q2: 83,672 shares; 2025Q3: 14,462 shares 14,462$356K0.01%-69,210Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 616 shares; 2025Q1: 3,506 shares; 2025Q2: 1,327 shares; 2025Q3: 10,469 shares 10,469$356K0.01%+9,142Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 11,951 shares; 2025Q1: 3,795 shares; 2025Q2: 16,940 shares; 2025Q3: 8,079 shares 8,079$355K0.01%-8,861Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 1,555 shares; 2025Q1: 7,739 shares; 2025Q2: 2,783 shares; 2025Q3: 5,127 shares 5,127$354K0.01%+2,344Timeline
FTCEFIRST 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: 1,758 shares; 2025Q1: 28,504 shares; 2025Q2: 1,336 shares; 2025Q3: 14,361 shares 14,361$353K0.01%+13,025Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 4,751 shares; 2025Q1: 21,134 shares; 2025Q2: 76,545 shares; 2025Q3: 21,816 shares 21,816$352K0.01%-54,729Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 1,722 shares; 2025Q1: 565 shares; 2025Q2: 518 shares; 2025Q3: 908 shares 908$352K0.01%+390Timeline
DFATDIMENSIONAL 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: 8,374 shares; 2025Q3: 6,040 shares 6,040$352K0.01%-2,334Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 7,473 shares; 2025Q2: 4,772 shares; 2025Q3: 6,263 shares 6,263$351K0.01%+1,491Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 2,655 shares; 2025Q1: 4,968 shares; 2025Q2: 3,137 shares; 2025Q3: 1,563 shares 1,563$351K0.01%-1,574Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 203 shares; 2025Q1: 314 shares; 2025Q2: 1,818 shares; 2025Q3: 3,254 shares 3,254$351K0.01%+1,436Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 1,607 shares; 2025Q1: 816 shares; 2025Q2: 628 shares; 2025Q3: 1,352 shares 1,352$350K0.01%+724Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 40,182 shares; 2025Q1: 12,141 shares; 2025Q2: 7,114 shares; 2025Q3: 3,896 shares 3,896$349K0.01%-3,218Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 8,799 shares; 2025Q1: 2,147 shares; 2025Q2: 2,064 shares; 2025Q3: 1,382 shares 1,382$349K0.01%-682Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 16,920 shares; 2025Q1: 8,535 shares; 2025Q2: 11,086 shares; 2025Q3: 6,343 shares 6,343$349K0.01%-4,743Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 40,955 shares; 2025Q1: 28,486 shares; 2025Q2: 18,416 shares; 2025Q3: 6,126 shares 6,126$348K0.01%-12,290Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 8,581 shares; 2025Q1: 3,465 shares; 2025Q2: 2,029 shares; 2025Q3: 2,140 shares 2,140$348K0.01%+111Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,667 shares; 2025Q1: 1,338 shares; 2025Q2: 2,113 shares; 2025Q3: 1,956 shares 1,956$348K0.01%-157Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 15,258 shares; 2025Q1: 5,652 shares; 2025Q2: 77,164 shares; 2025Q3: 14,067 shares 14,067$348K0.01%-63,097Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 4,157 shares; 2025Q1: 5,004 shares; 2025Q2: 1,810 shares; 2025Q3: 4,138 shares 4,138$347K0.01%+2,328Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,580 shares; 2025Q3: 10,722 shares 10,722$347K0.01%-20,858Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 6,483 shares; 2025Q1: 4,167 shares; 2025Q2: 3,428 shares; 2025Q3: 6,048 shares 6,048$346K0.01%+2,620Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 10,102 shares; 2025Q1: 11,574 shares; 2025Q2: 18,253 shares; 2025Q3: 11,850 shares 11,850$346K0.01%-6,403Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 3,026 shares; 2025Q1: 4,259 shares; 2025Q2: 1,751 shares; 2025Q3: 4,195 shares 4,195$345K0.01%+2,444Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: 5,760 shares; 2025Q3: 2,492 shares 2,492$343K0.01%-3,268Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 18,767 shares; 2025Q1: 7,962 shares; 2025Q2: 18,340 shares; 2025Q3: 10,269 shares 10,269$343K0.01%-8,071Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 540 shares; 2025Q1: 2,036 shares; 2025Q2: 703 shares; 2025Q3: 1,366 shares 1,366$343K0.01%+663Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 8,928 shares; 2025Q1: 25,878 shares; 2025Q2: 14,413 shares; 2025Q3: 4,765 shares 4,765$342K0.01%-9,648Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 3,334 shares; 2025Q1: 146 shares; 2025Q2: 560 shares; 2025Q3: 1,742 shares 1,742$341K0.01%+1,182Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 9,116 shares; 2025Q1: 1,663 shares; 2025Q2: 1,763 shares; 2025Q3: 2,629 shares 2,629$341K0.01%+866Timeline
PLTUDIREXION SHARES 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: 3,347 shares 3,347$341K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 2,435 shares; 2025Q1: 633 shares; 2025Q2: 587 shares; 2025Q3: 1,233 shares 1,233$340K0.01%+646Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 13,701 shares; 2025Q1: 10,669 shares; 2025Q2: 6,203 shares; 2025Q3: 3,384 shares 3,384$340K0.01%-2,819Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,114 shares; 2025Q1: 30,671 shares; 2025Q2: 2,226 shares; 2025Q3: 2,608 shares 2,608$340K0.01%+382Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 4,471 shares; 2025Q1: 492 shares; 2025Q2: 2,680 shares; 2025Q3: 1,603 shares 1,603$339K0.01%-1,077Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 13,489 shares; 2025Q1: 4,982 shares; 2025Q2: 4,365 shares; 2025Q3: 4,943 shares 4,943$339K0.01%+578Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 30,881 shares; 2025Q1: 24,927 shares; 2025Q2: 4,664 shares; 2025Q3: 10,297 shares 10,297$339K0.01%+5,633Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 20,126 shares; 2025Q1: 5,850 shares; 2025Q2: 37,268 shares; 2025Q3: 4,616 shares 4,616$339K0.01%-32,652Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 13,590 shares; 2025Q1: 4,395 shares; 2025Q2: 15,977 shares; 2025Q3: 11,610 shares 11,610$337K0.01%-4,367Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,336 shares; 2025Q1: 5,515 shares; 2025Q2: 1,834 shares; 2025Q3: 1,785 shares 1,785$337K0.01%-49Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 3,110 shares; 2025Q1: 2,598 shares; 2025Q2: 7,346 shares; 2025Q3: 2,799 shares 2,799$337K0.01%-4,547Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 15,080 shares; 2025Q1: 5,786 shares; 2025Q2: 6,909 shares; 2025Q3: 2,050 shares 2,050$335K0.01%-4,859Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 7,017 shares; 2025Q1: 7,959 shares; 2025Q2: 3,462 shares; 2025Q3: 2,929 shares 2,929$335K0.01%-533Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 2,772 shares; 2025Q1: 7,604 shares; 2025Q2: 3,457 shares; 2025Q3: 9,083 shares 9,083$334K0.01%+5,626Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 13,458 shares; 2025Q1: 17,259 shares; 2025Q2: 17,197 shares; 2025Q3: 3,133 shares 3,133$333K0.01%-14,064Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 29,940 shares; 2025Q1: 16,990 shares; 2025Q2: 10,679 shares; 2025Q3: 17,152 shares 17,152$332K0.01%+6,473Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 6,485 shares; 2025Q1: 4,072 shares; 2025Q2: 863 shares; 2025Q3: 1,153 shares 1,153$332K0.01%+290Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 4,011 shares; 2025Q1: 1,919 shares; 2025Q2: 3,549 shares; 2025Q3: 1,266 shares 1,266$332K0.01%-2,283Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 806 shares; 2025Q1: 1,710 shares; 2025Q2: 4,023 shares; 2025Q3: 977 shares 977$332K0.01%-3,046Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 7,166 shares; 2025Q1: 4,185 shares; 2025Q2: 4,702 shares; 2025Q3: 3,431 shares 3,431$331K0.01%-1,271Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 26,990 shares; 2025Q1: 8,663 shares; 2025Q2: 28,547 shares; 2025Q3: 12,883 shares 12,883$331K0.01%-15,664Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 39 shares; 2025Q1: 450 shares; 2025Q2: 28,586 shares; 2025Q3: 26,711 shares 26,711$331K0.01%-1,875Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,133 shares; 2024Q4: 25,439 shares; 2025Q1: 12,777 shares; 2025Q2: 6,592 shares; 2025Q3: 19,617 shares 19,617$330K0.01%+13,025Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,115 shares; 2025Q1: 6,503 shares; 2025Q2: 260 shares; 2025Q3: 3,625 shares 3,625$329K0.01%+3,365Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 2,545 shares; 2025Q1: 1,791 shares; 2025Q2: 722 shares; 2025Q3: 764 shares 764$329K0.01%+42Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,055 shares 4,055$329K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 17,140 shares; 2025Q1: 6,422 shares; 2025Q2: 11,099 shares; 2025Q3: 2,228 shares 2,228$329K0.01%-8,871Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 12,432 shares; 2025Q1: 8,336 shares; 2025Q2: 15,261 shares; 2025Q3: 8,827 shares 8,827$328K0.01%-6,434Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 17,213 shares; 2025Q1: 9,796 shares; 2025Q2: 31,520 shares; 2025Q3: 14,720 shares 14,720$328K0.01%-16,800Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: not reported; 2025Q1: 49,679 shares; 2025Q2: 54,505 shares; 2025Q3: 38,345 shares 38,345$328K0.01%-16,160Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 11,623 shares; 2025Q1: 3,128 shares; 2025Q2: 8,399 shares; 2025Q3: 3,882 shares 3,882$328K0.01%-4,517Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 9,786 shares; 2025Q1: 7,786 shares; 2025Q2: 7,269 shares; 2025Q3: 7,822 shares 7,822$328K0.01%+553Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 14,940 shares; 2025Q1: 5,424 shares; 2025Q2: 18,916 shares; 2025Q3: 5,311 shares 5,311$327K0.01%-13,605Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 1,571 shares; 2025Q1: 1,644 shares; 2025Q2: 265 shares; 2025Q3: 5,122 shares 5,122$326K0.01%+4,857Timeline
TEXNISHARES 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: 28,850 shares; 2025Q3: 11,724 shares 11,724$325K0.01%-17,126Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 1,622 shares; 2025Q1: 2,357 shares; 2025Q2: 472 shares; 2025Q3: 1,821 shares 1,821$324K0.01%+1,349Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 12,688 shares; 2025Q1: 3,081 shares; 2025Q2: 18,312 shares; 2025Q3: 3,611 shares 3,611$324K0.01%-14,701Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,491 shares; 2025Q1: 11,838 shares; 2025Q2: 23,764 shares; 2025Q3: 8,180 shares 8,180$324K0.01%-15,584Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,542 shares 10,542$323K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 5,473 shares; 2025Q1: 4,083 shares; 2025Q2: 9,608 shares; 2025Q3: 2,726 shares 2,726$323K0.01%-6,882Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 2,590 shares; 2025Q1: 3,249 shares; 2025Q2: 17,341 shares; 2025Q3: 9,126 shares 9,126$322K0.01%-8,215Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 10,707 shares; 2025Q1: 3,423 shares; 2025Q2: 4,463 shares; 2025Q3: 1,695 shares 1,695$322K0.01%-2,768Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 1,665 shares; 2025Q3: 2,906 shares 2,906$321K0.01%+1,241Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 4,585 shares; 2025Q1: 2,185 shares; 2025Q2: 11,757 shares; 2025Q3: 5,639 shares 5,639$320K0.01%-6,118Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 4,051 shares; 2025Q1: 1,132 shares; 2025Q2: 5,627 shares; 2025Q3: 3,408 shares 3,408$320K0.01%-2,219Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 4,891 shares; 2025Q1: 9,757 shares; 2025Q2: 5,398 shares; 2025Q3: 2,994 shares 2,994$320K0.01%-2,404Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 18,017 shares; 2025Q3: 23,810 shares 23,810$320K0.01%+5,793Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 10,646 shares; 2025Q1: 3,026 shares; 2025Q2: 8,270 shares; 2025Q3: 2,310 shares 2,310$319K0.01%-5,960Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 17,485 shares; 2025Q1: 7,948 shares; 2025Q2: 2,958 shares; 2025Q3: 3,827 shares 3,827$317K0.01%+869Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 5,821 shares; 2025Q1: 3,269 shares; 2025Q2: 1,739 shares; 2025Q3: 2,243 shares 2,243$317K0.01%+504Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 571 shares; 2025Q1: 143 shares; 2025Q2: 369 shares; 2025Q3: 269 shares 269$317K0.01%-100Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 4,495 shares; 2025Q1: 7,381 shares; 2025Q2: 3,814 shares; 2025Q3: 3,714 shares 3,714$316K0.01%-100Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 33,753 shares; 2025Q1: 26,673 shares; 2025Q2: 6,934 shares; 2025Q3: 5,936 shares 5,936$316K0.01%-998Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 229 shares; 2025Q1: 420 shares; 2025Q2: 1,792 shares; 2025Q3: 1,287 shares 1,287$315K0.01%-505Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 12,830 shares; 2025Q1: 1,301 shares; 2025Q2: 10,756 shares; 2025Q3: 9,105 shares 9,105$314K0.01%-1,651Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 3,300 shares; 2025Q1: 3,041 shares; 2025Q2: 805 shares; 2025Q3: 535 shares 535$314K0.01%-270Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 12,132 shares; 2025Q1: 6,892 shares; 2025Q2: 11,730 shares; 2025Q3: 4,744 shares 4,744$313K0.01%-6,986Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,061 shares; 2024Q4: 51,958 shares; 2025Q1: 15,903 shares; 2025Q2: 57,381 shares; 2025Q3: 13,643 shares 13,643$313K0.01%-43,738Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 8,490 shares; 2025Q1: 3,180 shares; 2025Q2: 1,150 shares; 2025Q3: 1,922 shares 1,922$313K0.01%+772Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 13,803 shares; 2025Q1: 12,427 shares; 2025Q2: 9,409 shares; 2025Q3: 2,931 shares 2,931$312K0.01%-6,478Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 7,777 shares; 2025Q1: 2,051 shares; 2025Q2: 1,709 shares; 2025Q3: 1,410 shares 1,410$311K0.01%-299Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,452 shares; 2025Q1: 625 shares; 2025Q2: 1,032 shares; 2025Q3: 794 shares 794$310K0.01%-238Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 12,435 shares; 2025Q1: 11,575 shares; 2025Q2: 7,714 shares; 2025Q3: 7,839 shares 7,839$310K0.01%+125Timeline
ICSHISHARES 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: 14,267 shares; 2025Q2: not reported; 2025Q3: 6,098 shares 6,098$309K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 6,935 shares; 2025Q1: 3,759 shares; 2025Q2: 2,657 shares; 2025Q3: 3,869 shares 3,869$309K0.01%+1,212Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 13,821 shares; 2025Q1: 5,635 shares; 2025Q2: 8,629 shares; 2025Q3: 33,686 shares 33,686$309K0.01%+25,057Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 10,285 shares; 2025Q1: 1,636 shares; 2025Q2: 1,836 shares; 2025Q3: 5,317 shares 5,317$308K0.01%+3,481Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 23,689 shares; 2025Q1: 11,373 shares; 2025Q2: 8,703 shares; 2025Q3: 8,272 shares 8,272$308K0.01%-431Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 4,061 shares; 2025Q1: 12,007 shares; 2025Q2: 17,935 shares; 2025Q3: 5,927 shares 5,927$308K0.01%-12,008Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 776 shares; 2025Q1: 2,258 shares; 2025Q2: 3,643 shares; 2025Q3: 5,676 shares 5,676$308K0.01%+2,033Timeline
BRLNBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 5,888 shares 5,888$307K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 30,878 shares; 2025Q1: 17,881 shares; 2025Q2: 15,718 shares; 2025Q3: 3,368 shares 3,368$306K0.01%-12,350Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 41,879 shares; 2025Q1: 7,605 shares; 2025Q2: 34,483 shares; 2025Q3: 18,364 shares 18,364$304K0.01%-16,119Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 48,820 shares; 2025Q1: 37,677 shares; 2025Q2: 36,129 shares; 2025Q3: 13,469 shares 13,469$303K0.01%-22,660Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 15,082 shares; 2025Q1: 6,315 shares; 2025Q2: 7,527 shares; 2025Q3: 8,095 shares 8,095$302K0.01%+568Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 796 shares; 2025Q1: 3,172 shares; 2025Q2: not reported; 2025Q3: 1,764 shares 1,764$302K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 11,752 shares; 2025Q1: 6,180 shares; 2025Q2: 4,279 shares; 2025Q3: 5,966 shares 5,966$302K0.01%+1,687Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,814 shares; 2025Q1: 1,113 shares; 2025Q2: 912 shares; 2025Q3: 1,005 shares 1,005$301K0.01%+93Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 6,171 shares; 2025Q1: 226 shares; 2025Q2: 1,831 shares; 2025Q3: 2,884 shares 2,884$301K0.01%+1,053Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 12,356 shares; 2025Q1: 3,956 shares; 2025Q2: 3,166 shares; 2025Q3: 4,269 shares 4,269$300K0.01%+1,103Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,163 shares; 2024Q4: 23,452 shares; 2025Q1: 10,454 shares; 2025Q2: 13,748 shares; 2025Q3: 2,586 shares 2,586$300K0.01%-11,162Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 12,791 shares; 2025Q1: 6,797 shares; 2025Q2: 6,999 shares; 2025Q3: 5,206 shares 5,206$299K0.01%-1,793Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 6,309 shares; 2025Q1: 2,248 shares; 2025Q2: 2,628 shares; 2025Q3: 3,525 shares 3,525$299K0.01%+897Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,969 shares; 2025Q1: 1,757 shares; 2025Q2: 2,262 shares; 2025Q3: 1,043 shares 1,043$299K0.01%-1,219Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 3,652 shares; 2025Q1: 3,585 shares; 2025Q2: 12,333 shares; 2025Q3: 5,815 shares 5,815$298K0.01%-6,518Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 9,197 shares; 2025Q1: 88,751 shares; 2025Q2: 10,036 shares; 2025Q3: 33,259 shares 33,259$298K0.01%+23,223Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,875 shares; 2025Q1: 24 shares; 2025Q2: 9,754 shares; 2025Q3: 5,173 shares 5,173$297K0.01%-4,581Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 2,439 shares; 2025Q1: 1,355 shares; 2025Q2: 8,325 shares; 2025Q3: 2,092 shares 2,092$297K0.01%-6,233Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 22,157 shares; 2025Q1: 9,213 shares; 2025Q2: 19,237 shares; 2025Q3: 7,192 shares 7,192$297K0.01%-12,045Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,906 shares; 2024Q4: 107,823 shares; 2025Q1: 37,530 shares; 2025Q2: 31,647 shares; 2025Q3: 24,301 shares 24,301$296K0.01%-7,346Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 1,043 shares; 2025Q1: 926 shares; 2025Q2: 9,772 shares; 2025Q3: 4,655 shares 4,655$296K0.01%-5,117Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 8,617 shares; 2025Q1: 2,004 shares; 2025Q2: 6,256 shares; 2025Q3: 3,893 shares 3,893$296K0.01%-2,363Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 6,023 shares; 2025Q1: 2,383 shares; 2025Q2: 2,214 shares; 2025Q3: 2,765 shares 2,765$296K0.01%+551Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 2,801 shares; 2025Q1: 347 shares; 2025Q2: 390 shares; 2025Q3: 241 shares 241$296K0.01%-149Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 2,547 shares; 2025Q1: 903 shares; 2025Q2: 967 shares; 2025Q3: 859 shares 859$296K0.01%-108Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 6,116 shares; 2025Q1: not reported; 2025Q2: 17,824 shares; 2025Q3: 7,595 shares 7,595$295K0.01%-10,229Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,687 shares; 2025Q1: 1,052 shares; 2025Q2: 2,572 shares; 2025Q3: 1,819 shares 1,819$294K0.01%-753Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 3,256 shares; 2025Q1: 924 shares; 2025Q2: 978 shares; 2025Q3: 982 shares 982$294K0.01%+4Timeline
MDYGSPDR 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: 524 shares; 2025Q2: 538 shares; 2025Q3: 3,209 shares 3,209$294K0.01%+2,671Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,621 shares; 2024Q4: 65,781 shares; 2025Q1: 30,425 shares; 2025Q2: 39,625 shares; 2025Q3: 11,095 shares 11,095$293K0.01%-28,530Timeline
LRNZELEVATION 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: 1,937 shares; 2025Q3: 6,429 shares 6,429$293K0.01%+4,492Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 14,710 shares; 2025Q1: 14,128 shares; 2025Q2: 6,023 shares; 2025Q3: 7,314 shares 7,314$292K0.01%+1,291Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 3,232 shares; 2025Q1: 1,345 shares; 2025Q2: 2,835 shares; 2025Q3: 2,052 shares 2,052$291K0.01%-783Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,372 shares; 2025Q1: 809 shares; 2025Q2: 3,795 shares; 2025Q3: 5,463 shares 5,463$291K0.01%+1,668Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 8,814 shares; 2025Q1: 3,375 shares; 2025Q2: 13,105 shares; 2025Q3: 8,827 shares 8,827$291K0.01%-4,278Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 2,591 shares; 2025Q1: 1,658 shares; 2025Q2: 2,336 shares; 2025Q3: 1,251 shares 1,251$291K0.01%-1,085Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 14,786 shares; 2025Q1: 11,680 shares; 2025Q2: 35,667 shares; 2025Q3: 17,586 shares 17,586$288K0.01%-18,081Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 21,078 shares; 2025Q1: 15,574 shares; 2025Q2: 34,107 shares; 2025Q3: 7,657 shares 7,657$287K0.01%-26,450Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,358 shares; 2024Q4: 75,300 shares; 2025Q1: 86,301 shares; 2025Q2: 83,898 shares; 2025Q3: 10,531 shares 10,531$287K0.01%-73,367Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 390 shares; 2025Q1: 1,111 shares; 2025Q2: 5,537 shares; 2025Q3: 3,753 shares 3,753$286K0.01%-1,784
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 6,130 shares; 2025Q1: 2,086 shares; 2025Q2: 1,843 shares; 2025Q3: 3,941 shares 3,941$285K0.01%+2,098Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 8,464 shares; 2025Q1: 3,998 shares; 2025Q2: 1,812 shares; 2025Q3: 3,085 shares 3,085$285K0.01%+1,273Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219 shares; 2025Q3: 5,437 shares 5,437$284K0.01%-7,782Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 16,670 shares; 2025Q1: 11,453 shares; 2025Q2: 4,142 shares; 2025Q3: 3,027 shares 3,027$284K0.01%-1,115Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,548 shares; 2025Q1: 1,845 shares; 2025Q2: 3,465 shares; 2025Q3: 1,381 shares 1,381$284K0.01%-2,084Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 9,540 shares; 2025Q1: 3,783 shares; 2025Q2: 2,966 shares; 2025Q3: 2,230 shares 2,230$283K0.01%-736Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 5,862 shares; 2025Q1: 3,370 shares; 2025Q2: 959 shares; 2025Q3: 3,218 shares 3,218$283K0.01%+2,259Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 42,176 shares; 2025Q1: 4,271 shares; 2025Q2: 3,473 shares; 2025Q3: 3,663 shares 3,663$282K0.01%+190Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 5,572 shares; 2025Q1: 2,606 shares; 2025Q2: 7,904 shares; 2025Q3: 1,737 shares 1,737$282K0.01%-6,167Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 6,398 shares; 2025Q1: 2,779 shares; 2025Q2: 5,633 shares; 2025Q3: 2,489 shares 2,489$281K0.01%-3,144Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 6,308 shares; 2025Q1: 1,477 shares; 2025Q2: 1,969 shares; 2025Q3: 3,005 shares 3,005$281K0.01%+1,036Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 16 shares; 2025Q2: 50 shares; 2025Q3: 580 shares 580$280K0.01%+530
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 3,121 shares; 2025Q1: 1,197 shares; 2025Q2: 5,049 shares; 2025Q3: 2,798 shares 2,798$280K0.01%-2,251Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 6,286 shares; 2025Q1: 3,566 shares; 2025Q2: 6,431 shares; 2025Q3: 3,436 shares 3,436$280K0.01%-2,995Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 57,230 shares; 2025Q1: 25,457 shares; 2025Q2: 19,325 shares; 2025Q3: 6,286 shares 6,286$280K0.01%-13,039Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 10,762 shares; 2025Q1: 5,519 shares; 2025Q2: 9,313 shares; 2025Q3: 12,939 shares 12,939$280K0.01%+3,626Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,744 shares; 2024Q4: 119,925 shares; 2025Q1: 18,800 shares; 2025Q2: 7,403 shares; 2025Q3: 5,671 shares 5,671$280K0.01%-1,732Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 13,141 shares; 2025Q1: 4,769 shares; 2025Q2: 17,777 shares; 2025Q3: 6,664 shares 6,664$279K0.01%-11,113Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 7,157 shares; 2025Q1: 2,422 shares; 2025Q2: 5,965 shares; 2025Q3: 2,199 shares 2,199$279K0.01%-3,766Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 11,536 shares; 2025Q1: 6,207 shares; 2025Q2: 9,660 shares; 2025Q3: 1,608 shares 1,608$278K0.01%-8,052Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 11,836 shares; 2025Q2: 20,975 shares; 2025Q3: 6,737 shares 6,737$277K0.01%-14,238Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 12,348 shares; 2025Q1: 7,079 shares; 2025Q2: 24,495 shares; 2025Q3: 5,677 shares 5,677$276K0.01%-18,818Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 22,609 shares; 2025Q1: 10,345 shares; 2025Q2: 6,138 shares; 2025Q3: 3,152 shares 3,152$276K0.01%-2,986Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 40,072 shares; 2025Q1: 6,153 shares; 2025Q2: 17,562 shares; 2025Q3: 3,333 shares 3,333$275K0.01%-14,229Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 37,202 shares; 2025Q1: 58,136 shares; 2025Q2: 8,978 shares; 2025Q3: 7,957 shares 7,957$275K0.01%-1,021Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 2,291 shares; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: 8,047 shares 8,047$275K0.01%+4,053Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 16,458 shares; 2025Q1: 5,312 shares; 2025Q2: 2,218 shares; 2025Q3: 2,786 shares 2,786$274K0.01%+568Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,730 shares; 2024Q4: 53,914 shares; 2025Q1: 17,580 shares; 2025Q2: 20,001 shares; 2025Q3: 21,972 shares 21,972$274K0.01%+1,971Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 8,424 shares; 2025Q1: 4,396 shares; 2025Q2: 2,811 shares; 2025Q3: 3,662 shares 3,662$274K0.01%+851Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,368 shares; 2025Q1: 4,756 shares; 2025Q2: 3,663 shares; 2025Q3: 3,256 shares 3,256$273K0.01%-407Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 10,559 shares; 2025Q1: 5,694 shares; 2025Q2: 3,443 shares; 2025Q3: 5,166 shares 5,166$273K0.01%+1,723Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 5,005 shares; 2025Q1: 458 shares; 2025Q2: 4,123 shares; 2025Q3: 4,755 shares 4,755$273K0.01%+632Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 5,986 shares; 2025Q1: 1,084 shares; 2025Q2: 5,798 shares; 2025Q3: 2,192 shares 2,192$273K0.01%-3,606Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 23,737 shares; 2025Q1: 14,910 shares; 2025Q2: not reported; 2025Q3: 9,709 shares 9,709$273K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 9,135 shares; 2025Q1: 5,785 shares; 2025Q2: 1,842 shares; 2025Q3: 1,969 shares 1,969$273K0.01%+127Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 15,225 shares; 2025Q1: 14,532 shares; 2025Q2: 100 shares; 2025Q3: 7,300 shares 7,300$273K0.01%+7,200Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 5,057 shares; 2025Q1: 2,285 shares; 2025Q2: 7,777 shares; 2025Q3: 4,093 shares 4,093$272K0.01%-3,684Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 13,410 shares; 2025Q1: 10,830 shares; 2025Q2: 17,125 shares; 2025Q3: 9,282 shares 9,282$272K0.01%-7,843Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 5,221 shares; 2025Q1: 1,224 shares; 2025Q2: 1,149 shares; 2025Q3: 1,237 shares 1,237$272K0.01%+88Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 3,525 shares; 2025Q1: 1,026 shares; 2025Q2: 1,354 shares; 2025Q3: 1,165 shares 1,165$271K0.01%-189Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 1,437 shares; 2025Q1: 4,768 shares; 2025Q2: 8,871 shares; 2025Q3: 3,699 shares 3,699$271K0.01%-5,172Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 726 shares; 2025Q2: 825 shares; 2025Q3: 3,581 shares 3,581$271K0.01%+2,756Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,579 shares; 2024Q4: 7,039 shares; 2025Q1: 21,166 shares; 2025Q2: 8,311 shares; 2025Q3: 4,906 shares 4,906$271K0.01%-3,405Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 29,786 shares; 2025Q1: 11,224 shares; 2025Q2: 11,758 shares; 2025Q3: 10,502 shares 10,502$270K0.01%-1,256Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,761 shares; 2025Q1: 3,614 shares; 2025Q2: 16,300 shares; 2025Q3: 10,586 shares 10,586$270K0.01%-5,714Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 1,006 shares; 2025Q1: 152 shares; 2025Q2: 76 shares; 2025Q3: 141 shares 141$270K0.01%+65Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 14,798 shares; 2025Q1: 15,432 shares; 2025Q2: 8,677 shares; 2025Q3: 6,671 shares 6,671$269K0.01%-2,006Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 8,367 shares; 2025Q1: 8,436 shares; 2025Q2: 5,120 shares; 2025Q3: 5,143 shares 5,143$269K0.01%+23Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,262 shares; 2025Q2: 8,154 shares; 2025Q3: 3,221 shares 3,221$269K0.01%-4,933Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 6,258 shares; 2025Q1: 2,322 shares; 2025Q2: 1,544 shares; 2025Q3: 2,202 shares 2,202$269K0.01%+658Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 18,931 shares; 2025Q1: 11,738 shares; 2025Q2: 6,664 shares; 2025Q3: 2,093 shares 2,093$269K0.01%-4,571Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 7,363 shares; 2025Q1: 8,492 shares; 2025Q2: 3,165 shares; 2025Q3: 4,279 shares 4,279$268K0.01%+1,114Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 14,246 shares; 2025Q1: 4,047 shares; 2025Q2: 1,615 shares; 2025Q3: 1,992 shares 1,992$268K0.01%+377Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 11,158 shares; 2025Q1: 21,692 shares; 2025Q2: 8,328 shares; 2025Q3: 21,856 shares 21,856$268K0.01%+13,528Timeline
DIREXION SHS ETF TRDIREXION SHS 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: 23,280 shares; 2025Q3: 41,148 shares 41,148$267K0.01%+17,868
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 11,075 shares; 2025Q1: 5,044 shares; 2025Q2: 4,175 shares; 2025Q3: 2,217 shares 2,217$266K0.01%-1,958Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,988 shares; 2024Q4: 11,620 shares; 2025Q1: 8,670 shares; 2025Q2: 84,705 shares; 2025Q3: 23,186 shares 23,186$265K0.01%-61,519Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 5,400 shares; 2025Q1: 4,309 shares; 2025Q2: 8,395 shares; 2025Q3: 2,224 shares 2,224$265K0.01%-6,171Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 2,767 shares; 2025Q1: 903 shares; 2025Q2: 556 shares; 2025Q3: 622 shares 622$265K0.01%+66Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 7,425 shares; 2025Q1: 1,142 shares; 2025Q2: 6,850 shares; 2025Q3: 1,710 shares 1,710$264K0.01%-5,140Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 3,300 shares; 2025Q1: 2,249 shares; 2025Q2: 1,117 shares; 2025Q3: 851 shares 851$264K0.01%-266Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 377 shares; 2025Q1: 1,660 shares; 2025Q2: 6,489 shares; 2025Q3: 2,075 shares 2,075$264K0.01%-4,414Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 5,903 shares; 2025Q1: 2,870 shares; 2025Q2: 6,650 shares; 2025Q3: 3,515 shares 3,515$263K0.01%-3,135Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 5,422 shares; 2025Q1: 11,237 shares; 2025Q2: 8,507 shares; 2025Q3: 5,016 shares 5,016$263K0.01%-3,491Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 1,005 shares; 2025Q2: 349 shares; 2025Q3: 1,033 shares 1,033$262K0.01%+684Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 5,125 shares; 2025Q1: 1,102 shares; 2025Q2: 2,504 shares; 2025Q3: 1,507 shares 1,507$262K0.01%-997Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,186 shares; 2024Q4: 52,174 shares; 2025Q1: 31,488 shares; 2025Q2: 20,188 shares; 2025Q3: 26,461 shares 26,461$262K0.01%+6,273Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,711 shares; 2025Q1: 554 shares; 2025Q2: 2,837 shares; 2025Q3: 3,170 shares 3,170$262K0.01%+333Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 7,327 shares; 2025Q1: 1,688 shares; 2025Q2: 1,162 shares; 2025Q3: 1,975 shares 1,975$261K0.01%+813Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 13,092 shares; 2025Q1: 9,806 shares; 2025Q2: 5,512 shares; 2025Q3: 2,130 shares 2,130$261K0.01%-3,382Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 8,431 shares; 2025Q1: 4,067 shares; 2025Q2: 7,326 shares; 2025Q3: 3,796 shares 3,796$261K0.01%-3,530Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 3,926 shares; 2025Q1: 1,969 shares; 2025Q2: 91 shares; 2025Q3: 12,925 shares 12,925$260K0.01%+12,834Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,845 shares; 2025Q2: 2,011 shares; 2025Q3: 7,697 shares 7,697$259K0.01%+5,686Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 5,747 shares; 2025Q1: 1,856 shares; 2025Q2: 1,857 shares; 2025Q3: 2,135 shares 2,135$258K0.01%+278Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 8,961 shares 8,961$258K0.01%+8,947Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 816 shares; 2025Q1: 566 shares; 2025Q2: 8,299 shares; 2025Q3: 10,234 shares 10,234$258K0.01%+1,935Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 50,467 shares; 2025Q1: 20,609 shares; 2025Q2: 10,983 shares; 2025Q3: 52,010 shares 52,010$257K0.01%+41,027Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 13,160 shares; 2025Q1: 5,697 shares; 2025Q2: 5,584 shares; 2025Q3: 2,956 shares 2,956$256K0.01%-2,628Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,352 shares; 2025Q1: 1,136 shares; 2025Q2: 1,208 shares; 2025Q3: 1,018 shares 1,018$256K0.01%-190Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 21,365 shares; 2025Q1: 10,136 shares; 2025Q2: 8,969 shares; 2025Q3: 4,306 shares 4,306$256K0.01%-4,663Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 10,325 shares; 2025Q1: 3,272 shares; 2025Q2: 4,219 shares; 2025Q3: 1,367 shares 1,367$256K0.01%-2,852Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,622 shares; 2024Q4: 38,973 shares; 2025Q1: 14,181 shares; 2025Q2: 50,676 shares; 2025Q3: 34,052 shares 34,052$255K0.01%-16,624Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 640 shares; 2025Q1: 636 shares; 2025Q2: 5,040 shares; 2025Q3: 2,460 shares 2,460$254K0.01%-2,580Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 6,466 shares; 2025Q1: 4,780 shares; 2025Q2: 2,302 shares; 2025Q3: 2,989 shares 2,989$254K0.01%+687Timeline
DUSBDIMENSIONAL 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: 4,994 shares 4,994$254K0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,868 shares; 2025Q1: 2,393 shares; 2025Q2: 2,240 shares; 2025Q3: 3,373 shares 3,373$254K0.01%+1,133Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 16,733 shares; 2025Q1: 20,506 shares; 2025Q2: 2,558 shares; 2025Q3: 3,335 shares 3,335$254K0.01%+777Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: not reported; 2025Q1: 9,956 shares; 2025Q2: 5,111 shares; 2025Q3: 4,472 shares 4,472$253K0.01%-639Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 7,369 shares; 2025Q1: 231 shares; 2025Q2: 5,339 shares; 2025Q3: 3,801 shares 3,801$252K0.01%-1,538Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,352 shares; 2025Q1: 482 shares; 2025Q2: 2,573 shares; 2025Q3: 2,104 shares 2,104$252K0.01%-469Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 1,502 shares; 2025Q1: 2,205 shares; 2025Q2: 7,033 shares; 2025Q3: 6,155 shares 6,155$252K0.01%-878Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 9,394 shares; 2025Q1: 10,762 shares; 2025Q2: 9,269 shares; 2025Q3: 2,716 shares 2,716$252K0.01%-6,553Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 6,754 shares; 2025Q1: 11,210 shares; 2025Q2: 39,093 shares; 2025Q3: 17,271 shares 17,271$250K0.01%-21,822Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 35,429 shares; 2025Q1: 3,633 shares; 2025Q2: 28,742 shares; 2025Q3: 14,428 shares 14,428$249K0.01%-14,314Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 39,023 shares; 2025Q1: 7,626 shares; 2025Q2: 4,546 shares; 2025Q3: 4,336 shares 4,336$249K0.01%-210Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,221 shares; 2025Q1: 767 shares; 2025Q2: 3,293 shares; 2025Q3: 1,395 shares 1,395$249K0.01%-1,898Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 38,868 shares; 2025Q1: 82,713 shares; 2025Q2: 69,749 shares; 2025Q3: 30,329 shares 30,329$249K0.01%-39,420Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 5,302 shares; 2025Q1: 2,227 shares; 2025Q2: 1,369 shares; 2025Q3: 1,651 shares 1,651$249K0.01%+282Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,767 shares; 2025Q1: 5,494 shares; 2025Q2: 6,025 shares; 2025Q3: 5,592 shares 5,592$249K0.01%-433Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares 2,515$249K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 8,703 shares; 2025Q1: 5,547 shares; 2025Q2: 4,553 shares; 2025Q3: 3,747 shares 3,747$249K0.01%-806Timeline
XTREBONDBLOXX 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: 4,976 shares 4,976$248K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 4,375 shares; 2025Q1: 2,525 shares; 2025Q2: 1,409 shares; 2025Q3: 1,574 shares 1,574$248K0.01%+165Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 11,348 shares; 2025Q2: 13,124 shares; 2025Q3: 4,286 shares 4,286$248K0.01%-8,838Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 30,628 shares; 2025Q1: 18,957 shares; 2025Q2: 19,997 shares; 2025Q3: 15,366 shares 15,366$248K0.01%-4,631Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 5,972 shares; 2025Q1: 2,400 shares; 2025Q2: 1,743 shares; 2025Q3: 2,214 shares 2,214$247K0.01%+471Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 19,553 shares; 2025Q1: 35 shares; 2025Q2: 221 shares; 2025Q3: 14,465 shares 14,465$247K0.01%+14,244Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 487 shares; 2025Q1: 2,179 shares; 2025Q2: 5,329 shares; 2025Q3: 3,098 shares 3,098$246K0.01%-2,231Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 10,111 shares; 2025Q1: 3,567 shares; 2025Q2: 8,082 shares; 2025Q3: 5,050 shares 5,050$246K0.01%-3,032Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 16,936 shares; 2025Q1: 9,275 shares; 2025Q2: 16,044 shares; 2025Q3: 11,909 shares 11,909$246K0.01%-4,135Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 52,602 shares; 2025Q1: 31,724 shares; 2025Q2: 61,353 shares; 2025Q3: 12,932 shares 12,932$245K0.01%-48,421Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,519 shares; 2025Q1: 7,116 shares; 2025Q2: 12,134 shares; 2025Q3: 6,893 shares 6,893$244K0.01%-5,241Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 3,424 shares; 2025Q1: 1,279 shares; 2025Q2: 4,643 shares; 2025Q3: 4,198 shares 4,198$244K0.01%-445Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 20,622 shares; 2025Q1: 13,232 shares; 2025Q2: 10,232 shares; 2025Q3: 5,731 shares 5,731$243K0.01%-4,501Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 1,252 shares; 2025Q1: 1,295 shares; 2025Q2: 1,186 shares; 2025Q3: 3,489 shares 3,489$243K0.01%+2,303Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 4,275 shares; 2025Q1: 5,537 shares; 2025Q2: 10,890 shares; 2025Q3: 25,203 shares 25,203$242K0.01%+14,313Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 10,525 shares; 2025Q1: 3,506 shares; 2025Q2: 2,316 shares; 2025Q3: 6,671 shares 6,671$242K0.01%+4,355Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,252 shares; 2025Q1: 3,894 shares; 2025Q2: 2,071 shares; 2025Q3: 1,828 shares 1,828$242K0.01%-243Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,681 shares; 2025Q1: 1,803 shares; 2025Q2: 4,503 shares; 2025Q3: 2,900 shares 2,900$242K0.01%-1,603Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 19,796 shares; 2025Q1: 13,976 shares; 2025Q2: 13,813 shares; 2025Q3: 4,933 shares 4,933$242K0.01%-8,880Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 4,481 shares; 2025Q1: 3,173 shares; 2025Q2: 12,232 shares; 2025Q3: 1,793 shares 1,793$242K0.01%-10,439Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 15,800 shares; 2025Q1: 5,821 shares; 2025Q2: 4,670 shares; 2025Q3: 3,527 shares 3,527$242K0.01%-1,143Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,163 shares; 2025Q1: 324 shares; 2025Q2: 3,015 shares; 2025Q3: 1,550 shares 1,550$242K0.01%-1,465Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 7,305 shares; 2025Q1: 5,196 shares; 2025Q2: 1,041 shares; 2025Q3: 1,235 shares 1,235$241K0.01%+194Timeline
DIVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,634 shares 6,634$241K0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 1,709 shares; 2025Q1: 210 shares; 2025Q2: 1,560 shares; 2025Q3: 1,710 shares 1,710$240K0.01%+150Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 9,280 shares; 2025Q1: 5,004 shares; 2025Q2: 15,079 shares; 2025Q3: 1,906 shares 1,906$240K0.01%-13,173Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 15,650 shares; 2025Q1: 8,366 shares; 2025Q2: 2,435 shares; 2025Q3: 5,704 shares 5,704$239K0.01%+3,269Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 33,010 shares; 2025Q1: 15,148 shares; 2025Q2: 7,083 shares; 2025Q3: 13,333 shares 13,333$239K0.01%+6,250Timeline
BLSHBULLISHQuarterly shares; 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: 3,747 shares 3,747$238K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,346 shares; 2025Q1: 2,241 shares; 2025Q2: 893 shares; 2025Q3: 858 shares 858$238K0.01%-35Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,986 shares; 2024Q4: 53,036 shares; 2025Q1: 22,195 shares; 2025Q2: 59,397 shares; 2025Q3: 20,607 shares 20,607$238K0.01%-38,790Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 1,663 shares; 2025Q1: 2,595 shares; 2025Q2: 1,996 shares; 2025Q3: 1,420 shares 1,420$238K0.01%-576Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 2,305 shares; 2025Q1: 5,044 shares; 2025Q2: 7,773 shares; 2025Q3: 3,621 shares 3,621$238K0.01%-4,152Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 11,108 shares; 2025Q1: 9,022 shares; 2025Q2: 35,376 shares; 2025Q3: 20,137 shares 20,137$237K0.01%-15,239Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,787 shares; 2025Q1: 1,250 shares; 2025Q2: 1,363 shares; 2025Q3: 1,583 shares 1,583$237K0.01%+220Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 50,381 shares; 2025Q1: 3,200 shares; 2025Q2: 44,060 shares; 2025Q3: 14,083 shares 14,083$236K0.01%-29,977Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 12,259 shares; 2025Q1: 11,357 shares; 2025Q2: 9,351 shares; 2025Q3: 13,501 shares 13,501$236K0.01%+4,150Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 5,905 shares; 2025Q1: 3,122 shares; 2025Q2: 15,065 shares; 2025Q3: 10,754 shares 10,754$234K0.01%-4,311Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 4,244 shares; 2025Q1: 266 shares; 2025Q2: 2,798 shares; 2025Q3: 2,634 shares 2,634$234K0.01%-164Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 28 shares; 2025Q1: 2,287 shares; 2025Q2: 3,186 shares; 2025Q3: 1,227 shares 1,227$234K0.01%-1,959Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 10,428 shares; 2025Q1: 6,122 shares; 2025Q2: 2,422 shares; 2025Q3: 1,475 shares 1,475$233K0.01%-947Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 1,507 shares; 2025Q1: 1,284 shares; 2025Q2: 8,941 shares; 2025Q3: 3,259 shares 3,259$233K0.01%-5,682Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 1,104 shares; 2025Q1: 7,007 shares; 2025Q2: 12,978 shares; 2025Q3: 6,873 shares 6,873$233K0.01%-6,105Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 15,578 shares; 2025Q1: 6,809 shares; 2025Q2: 13,221 shares; 2025Q3: 8,175 shares 8,175$232K0.01%-5,046Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 1,941 shares; 2025Q1: 10,140 shares; 2025Q2: 1,386 shares; 2025Q3: 2,501 shares 2,501$232K0.01%+1,115Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,140 shares; 2025Q1: 13,013 shares; 2025Q2: 8,834 shares; 2025Q3: 8,986 shares 8,986$231K0.01%+152Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 13,791 shares; 2025Q1: 3,749 shares; 2025Q2: 9,084 shares; 2025Q3: 3,635 shares 3,635$231K0.01%-5,449Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 34 shares; 2025Q1: 10,622 shares; 2025Q2: 1,476 shares; 2025Q3: 3,754 shares 3,754$231K0.01%+2,278Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 10,329 shares; 2025Q1: 8,707 shares; 2025Q2: 13,155 shares; 2025Q3: 3,693 shares 3,693$231K0.01%-9,462Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,711 shares; 2025Q3: 2,188 shares 2,188$231K0.01%-28,523Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 884 shares; 2025Q1: 1,044 shares; 2025Q2: 1,819 shares; 2025Q3: 1,021 shares 1,021$231K0.01%-798Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 3,278 shares; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: 2,772 shares 2,772$230K0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 421 shares; 2025Q1: 666 shares; 2025Q2: 2,788 shares; 2025Q3: 1,089 shares 1,089$230K0.01%-1,699Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 2,803 shares; 2025Q1: 2,042 shares; 2025Q2: 798 shares; 2025Q3: 2,214 shares 2,214$230K0.01%+1,416Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 33,214 shares; 2025Q1: 8,284 shares; 2025Q2: 8,952 shares; 2025Q3: 3,018 shares 3,018$228K0.01%-5,934Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: 2,188 shares 2,188$228K0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 2,588 shares; 2025Q1: 1,350 shares; 2025Q2: 1,516 shares; 2025Q3: 1,534 shares 1,534$226K0.01%+18Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 13,891 shares; 2025Q1: 1,928 shares; 2025Q2: 2,481 shares; 2025Q3: 6,109 shares 6,109$226K0.01%+3,628Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 2,974 shares; 2025Q1: 580 shares; 2025Q2: 2,035 shares; 2025Q3: 914 shares 914$225K0.01%-1,121Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 19,731 shares; 2025Q1: 7,906 shares; 2025Q2: 9,770 shares; 2025Q3: 4,576 shares 4,576$225K0.01%-5,194Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,088 shares; 2025Q1: 328 shares; 2025Q2: 5,380 shares; 2025Q3: 2,389 shares 2,389$224K0.01%-2,991Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 21,613 shares; 2025Q1: 14,229 shares; 2025Q2: 8,978 shares; 2025Q3: 6,452 shares 6,452$224K0.01%-2,526Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 7,978 shares; 2025Q1: 14,261 shares; 2025Q2: 480 shares; 2025Q3: 6,828 shares 6,828$224K0.01%+6,348Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 407 shares; 2025Q1: 3,431 shares; 2025Q2: 2,097 shares; 2025Q3: 2,803 shares 2,803$223K0.01%+706Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 747 shares; 2025Q1: 5,819 shares; 2025Q2: 4,182 shares; 2025Q3: 1,888 shares 1,888$223K0.01%-2,294Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 2,485 shares 2,485$223K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,021 shares; 2024Q4: 31,053 shares; 2025Q1: 16,209 shares; 2025Q2: 11,732 shares; 2025Q3: 9,630 shares 9,630$223K0.01%-2,102Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 772 shares; 2025Q1: 229 shares; 2025Q2: 3,398 shares; 2025Q3: 1,898 shares 1,898$222K0.01%-1,500Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 284 shares; 2025Q1: 4,916 shares; 2025Q2: 2,114 shares; 2025Q3: 2,835 shares 2,835$222K0.01%+721Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 2,856 shares; 2025Q1: 2,394 shares; 2025Q2: 11,633 shares; 2025Q3: 9,513 shares 9,513$222K0.01%-2,120Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,951 shares; 2024Q4: 43,933 shares; 2025Q1: not reported; 2025Q2: 43,126 shares; 2025Q3: 7,667 shares 7,667$221K0.01%-35,459Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,398 shares; 2025Q1: 83,197 shares; 2025Q2: 106,799 shares; 2025Q3: 23,030 shares 23,030$221K0.01%-83,769Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 13,599 shares; 2025Q1: 7,200 shares; 2025Q2: 29,811 shares; 2025Q3: 9,052 shares 9,052$221K0.01%-20,759Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 3,208 shares; 2025Q1: 1,541 shares; 2025Q2: 1,559 shares; 2025Q3: 2,805 shares 2,805$220K0.01%+1,246Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 10,834 shares; 2025Q1: 14,614 shares; 2025Q2: 3,384 shares; 2025Q3: 7,202 shares 7,202$220K0.01%+3,818Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 5,423 shares; 2025Q1: 1,149 shares; 2025Q2: 2,321 shares; 2025Q3: 2,040 shares 2,040$219K0.01%-281Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 15,976 shares; 2025Q1: 20,875 shares; 2025Q2: 35,998 shares; 2025Q3: 38,311 shares 38,311$219K0.01%+2,313Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 9,213 shares; 2025Q1: 1,708 shares; 2025Q2: 9,182 shares; 2025Q3: 3,656 shares 3,656$219K0.01%-5,526Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 2,731 shares; 2025Q1: 1,531 shares; 2025Q2: 8,340 shares; 2025Q3: 3,018 shares 3,018$219K0.01%-5,322Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 16,123 shares; 2025Q1: 14,509 shares; 2025Q2: 6,623 shares; 2025Q3: 5,804 shares 5,804$218K0.01%-819Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 2,328 shares; 2025Q1: 88 shares; 2025Q2: 169 shares; 2025Q3: 3,438 shares 3,438$218K0.01%+3,269Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 4,449 shares; 2025Q1: 356 shares; 2025Q2: 1,110 shares; 2025Q3: 1,776 shares 1,776$217K0.01%+666Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,235 shares; 2025Q1: 977 shares; 2025Q2: 1,913 shares; 2025Q3: 1,255 shares 1,255$217K0.01%-658Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 7,594 shares; 2025Q1: 2,821 shares; 2025Q2: 11,086 shares; 2025Q3: 7,052 shares 7,052$216K0.01%-4,034Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,081 shares; 2024Q4: 58,580 shares; 2025Q1: 31,783 shares; 2025Q2: 258,206 shares; 2025Q3: 35,305 shares 35,305$216K0.01%-222,901Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 14,436 shares; 2025Q1: 3,634 shares; 2025Q2: 9,306 shares; 2025Q3: 5,992 shares 5,992$216K0.01%-3,314Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 18,479 shares; 2025Q1: 10,335 shares; 2025Q2: 71,534 shares; 2025Q3: 4,619 shares 4,619$216K0.01%-66,915Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 9,973 shares; 2025Q1: 2,602 shares; 2025Q2: 13,599 shares; 2025Q3: 5,486 shares 5,486$215K0.01%-8,113Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 693 shares; 2025Q1: 1,279 shares; 2025Q2: 5,027 shares; 2025Q3: 5,012 shares 5,012$215K0.01%-15Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 2,732 shares; 2025Q1: 2,637 shares; 2025Q2: 4,543 shares; 2025Q3: 2,124 shares 2,124$215K0.01%-2,419Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 18,371 shares; 2025Q1: 12,448 shares; 2025Q2: 6,266 shares; 2025Q3: 2,623 shares 2,623$214K0.01%-3,643Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 4,719 shares; 2025Q1: 2,280 shares; 2025Q2: 1,897 shares; 2025Q3: 618 shares 618$214K0.01%-1,279Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,258 shares; 2024Q4: 10,353 shares; 2025Q1: not reported; 2025Q2: 3,839 shares; 2025Q3: 12,476 shares 12,476$214K0.01%+8,637Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 2,021 shares; 2025Q1: 5,612 shares; 2025Q2: 22,207 shares; 2025Q3: 8,665 shares 8,665$214K0.01%-13,542Timeline
FXGFIRST 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: 9,209 shares; 2025Q1: 6,749 shares; 2025Q2: 11,616 shares; 2025Q3: 3,413 shares 3,413$214K0.01%-8,203Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 1,248 shares; 2025Q1: 900 shares; 2025Q2: 6,570 shares; 2025Q3: 1,857 shares 1,857$214K0.01%-4,713Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 14,944 shares; 2025Q1: 8,744 shares; 2025Q2: 19,020 shares; 2025Q3: 6,345 shares 6,345$214K0.01%-12,675Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 9,986 shares; 2025Q1: 61,451 shares; 2025Q2: 38,863 shares; 2025Q3: 13,786 shares 13,786$213K0.01%-25,077Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 5,008 shares; 2025Q1: 2,894 shares; 2025Q2: 1,143 shares; 2025Q3: 1,238 shares 1,238$213K0.01%+95Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 8,914 shares; 2025Q1: 30,272 shares; 2025Q2: 61,609 shares; 2025Q3: 9,052 shares 9,052$213K0.01%-52,557Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 7,576 shares; 2025Q1: 4,528 shares; 2025Q2: 3,034 shares; 2025Q3: 3,306 shares 3,306$212K0.01%+272Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 9,502 shares; 2025Q1: 1,796 shares; 2025Q2: 4,010 shares; 2025Q3: 2,182 shares 2,182$212K0.01%-1,828Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,035 shares; 2025Q1: 6,111 shares; 2025Q2: 3,000 shares; 2025Q3: 1,998 shares 1,998$212K0.01%-1,002Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 5,310 shares 5,310$211K0.01%+4,204Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 19,014 shares; 2025Q2: 100 shares; 2025Q3: 5,055 shares 5,055$210K0.01%+4,955Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 3,614 shares; 2025Q1: 990 shares; 2025Q2: 3,732 shares; 2025Q3: 673 shares 673$209K0.01%-3,059Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 3,254 shares; 2025Q1: 405 shares; 2025Q2: 2,130 shares; 2025Q3: 1,153 shares 1,153$208K0.01%-977Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 10,476 shares; 2025Q1: 19,437 shares; 2025Q2: 6,035 shares; 2025Q3: 7,322 shares 7,322$208K0.01%+1,287Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 2,657 shares; 2025Q1: 3,237 shares; 2025Q2: 2,626 shares; 2025Q3: 4,484 shares 4,484$208K0.01%+1,858Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 6,031 shares; 2025Q1: 12,425 shares; 2025Q2: 20,531 shares; 2025Q3: 11,475 shares 11,475$208K0.01%-9,056Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 2,640 shares; 2025Q1: 4,147 shares; 2025Q2: 22,989 shares; 2025Q3: 4,957 shares 4,957$208K0.01%-18,032Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 4,110 shares; 2025Q1: 4,405 shares; 2025Q2: 1,513 shares; 2025Q3: 1,569 shares 1,569$208K0.01%+56Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 9,473 shares; 2025Q1: 4,235 shares; 2025Q2: 1,976 shares; 2025Q3: 2,818 shares 2,818$208K0.01%+842Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares 3,006$208K0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 1,820 shares; 2025Q1: 2,435 shares; 2025Q2: 1,799 shares; 2025Q3: 2,110 shares 2,110$208K0.01%+311Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 247 shares; 2025Q1: 385 shares; 2025Q2: 2,552 shares; 2025Q3: 6,517 shares 6,517$207K0.01%+3,965Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 2,558 shares; 2025Q1: 7,766 shares; 2025Q2: 400 shares; 2025Q3: 3,453 shares 3,453$207K0.01%+3,053Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 12,835 shares; 2025Q1: 2,649 shares; 2025Q2: 11,466 shares; 2025Q3: 10,279 shares 10,279$207K0.01%-1,187Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 4,015 shares; 2025Q1: 1,987 shares; 2025Q2: 6,367 shares; 2025Q3: 2,903 shares 2,903$207K0.01%-3,464Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 16,242 shares; 2025Q1: 4,953 shares; 2025Q2: 22,717 shares; 2025Q3: 12,972 shares 12,972$207K0.01%-9,745
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 8,077 shares; 2025Q1: 1,190 shares; 2025Q2: 3,634 shares; 2025Q3: 665 shares 665$206K0.01%-2,969Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 8,407 shares; 2025Q1: 1,108 shares; 2025Q2: 3,917 shares; 2025Q3: 2,323 shares 2,323$206K0.01%-1,594Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 4,012 shares; 2025Q1: 974 shares; 2025Q2: 6,172 shares; 2025Q3: 3,883 shares 3,883$206K0.01%-2,289Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 740 shares; 2025Q1: 195 shares; 2025Q2: 2,121 shares; 2025Q3: 826 shares 826$206K0.01%-1,295Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 7,413 shares; 2025Q1: 335 shares; 2025Q2: 4,585 shares; 2025Q3: 7,965 shares 7,965$205K0.01%+3,380Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 754 shares; 2025Q1: 12,172 shares; 2025Q2: 15,201 shares; 2025Q3: 14,204 shares 14,204$205K0.01%-997Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 19,213 shares; 2025Q1: 12,854 shares; 2025Q2: 3,862 shares; 2025Q3: 1,807 shares 1,807$205K0.01%-2,055Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 11,155 shares; 2025Q1: 28,585 shares; 2025Q2: 29,512 shares; 2025Q3: 11,209 shares 11,209$204K0.01%-18,303Timeline
PLTDDIREXION SHARES 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: 223 shares; 2025Q2: 1,297 shares; 2025Q3: 30,152 shares 30,152$204K0.01%+28,855Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 4,448 shares; 2025Q1: 2,017 shares; 2025Q2: 8,704 shares; 2025Q3: 4,181 shares 4,181$204K0.01%-4,523Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 18,190 shares; 2025Q1: 4,172 shares; 2025Q2: 8,480 shares; 2025Q3: 13,240 shares 13,240$204K0.01%+4,760Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,907 shares; 2025Q1: 2,089 shares; 2025Q2: 1,258 shares; 2025Q3: 1,636 shares 1,636$204K0.01%+378Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 42,091 shares; 2025Q1: 32,239 shares; 2025Q2: 56,662 shares; 2025Q3: 15,911 shares 15,911$204K0.01%-40,751Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,109 shares; 2025Q1: 342 shares; 2025Q2: 4,197 shares; 2025Q3: 1,197 shares 1,197$204K0.01%-3,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 2,803 shares; 2025Q1: 2,731 shares; 2025Q2: 2,400 shares; 2025Q3: 3,108 shares 3,108$203K0.01%+708Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 5,296 shares; 2025Q1: 1,036 shares; 2025Q2: 5,508 shares; 2025Q3: 3,800 shares 3,800$202K0.01%-1,708Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 10,294 shares; 2025Q1: 6,580 shares; 2025Q2: 16,008 shares; 2025Q3: 27,927 shares 27,927$202K0.01%+11,919Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 3,017 shares; 2025Q1: 1,394 shares; 2025Q2: 3,532 shares; 2025Q3: 3,372 shares 3,372$202K0.01%-160Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,910 shares; 2025Q1: 2,442 shares; 2025Q2: 5,328 shares; 2025Q3: 1,076 shares 1,076$201K0.01%-4,252Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,271 shares; 2024Q4: 31,187 shares; 2025Q1: 14,334 shares; 2025Q2: 12,785 shares; 2025Q3: 18,347 shares 18,347$200K0.01%+5,562Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 6,386 shares; 2025Q1: 2,347 shares; 2025Q2: 9,115 shares; 2025Q3: 5,372 shares 5,372$200K0.01%-3,743Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 7,747 shares; 2025Q1: 2,128 shares; 2025Q2: 9,075 shares; 2025Q3: 2,363 shares 2,363$200K0.01%-6,712Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 3,404 shares; 2025Q1: 10,078 shares; 2025Q2: 46,427 shares; 2025Q3: 17,552 shares 17,552$200K0.01%-28,875Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,154 shares 4,154$200K0.01%newTimeline
SAILSAILPOINT 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: 274 shares; 2025Q2: 955 shares; 2025Q3: 9,043 shares 9,043$200K0.01%+8,088Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 14,157 shares; 2025Q1: 9,873 shares; 2025Q2: 1,581 shares; 2025Q3: 3,045 shares 3,045$199K0.01%+1,464Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 1,578 shares; 2025Q1: 1,130 shares; 2025Q2: 3,776 shares; 2025Q3: 3,609 shares 3,609$199K0.01%-167Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 2,914 shares; 2025Q1: 7,589 shares; 2025Q2: 22,722 shares; 2025Q3: 11,146 shares 11,146$199K0.01%-11,576Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 20,947 shares; 2025Q1: 11,550 shares; 2025Q2: 7,321 shares; 2025Q3: 5,976 shares 5,976$199K0.01%-1,345Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 2,682 shares; 2025Q1: 2,595 shares; 2025Q2: 18,416 shares; 2025Q3: 3,450 shares 3,450$199K0.01%-14,966Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,699 shares; 2024Q4: 34,967 shares; 2025Q1: 26,500 shares; 2025Q2: 10,193 shares; 2025Q3: 5,445 shares 5,445$198K0.01%-4,748Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 336 shares; 2025Q1: 5,111 shares; 2025Q2: 138 shares; 2025Q3: 1,920 shares 1,920$198K0.01%+1,782Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,053 shares 33,053$198K0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 2,151 shares; 2025Q1: 602 shares; 2025Q2: 3,652 shares; 2025Q3: 1,364 shares 1,364$197K0.01%-2,288Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 1,689 shares; 2025Q1: 2,070 shares; 2025Q2: 3,391 shares; 2025Q3: 3,019 shares 3,019$197K0.01%-372Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 9,931 shares; 2025Q1: 4,899 shares; 2025Q2: 2,287 shares; 2025Q3: 2,245 shares 2,245$197K0.01%-42Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 1,738 shares; 2025Q1: 1,517 shares; 2025Q2: 34 shares; 2025Q3: 3,938 shares 3,938$197K0.01%+3,904Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,178 shares; 2025Q1: 2,814 shares; 2025Q2: 12,114 shares; 2025Q3: 3,832 shares 3,832$197K0.01%-8,282Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 1,815 shares; 2025Q1: 12,985 shares; 2025Q2: 9,714 shares; 2025Q3: 18,480 shares 18,480$196K0.01%+8,766Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 18,827 shares; 2025Q1: 3,391 shares; 2025Q2: 4,918 shares; 2025Q3: 2,080 shares 2,080$196K0.01%-2,838Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 1,541 shares; 2025Q1: 1,320 shares; 2025Q2: 1,646 shares; 2025Q3: 3,257 shares 3,257$196K0.01%+1,611Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 2,178 shares; 2025Q1: 1,714 shares; 2025Q2: 3,140 shares; 2025Q3: 2,941 shares 2,941$196K0.01%-199Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 385 shares; 2025Q1: 120 shares; 2025Q2: 1,798 shares; 2025Q3: 804 shares 804$195K0.01%-994Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,554 shares; 2025Q1: 2,282 shares; 2025Q2: 607 shares; 2025Q3: 986 shares 986$195K0.01%+379Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,700 shares; 2025Q1: 4,453 shares; 2025Q2: 5,911 shares; 2025Q3: 3,391 shares 3,391$195K0.01%-2,520Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 54 shares; 2025Q1: 2,012 shares; 2025Q2: 3,622 shares; 2025Q3: 1,281 shares 1,281$195K0.01%-2,341Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,990 shares; 2024Q4: 9,252 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 4,364 shares 4,364$195K0.01%+3,664Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 807 shares; 2025Q1: 280 shares; 2025Q2: 6,710 shares; 2025Q3: 2,517 shares 2,517$194K0.01%-4,193Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 7,106 shares; 2025Q1: 6,090 shares; 2025Q2: 19,204 shares; 2025Q3: 10,419 shares 10,419$194K0.01%-8,785Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 6,718 shares; 2025Q1: 1,269 shares; 2025Q2: 1,448 shares; 2025Q3: 1,452 shares 1,452$194K0.01%+4Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 2,450 shares; 2025Q1: 2,321 shares; 2025Q2: 1,173 shares; 2025Q3: 1,067 shares 1,067$194K0.01%-106Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 5,693 shares; 2025Q1: 2,990 shares; 2025Q2: 6,555 shares; 2025Q3: 2,265 shares 2,265$194K0.01%-4,290Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 26,173 shares; 2025Q1: 6,276 shares; 2025Q2: 10,001 shares; 2025Q3: 2,095 shares 2,095$194K0.01%-7,906Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,423 shares; 2024Q4: 107 shares; 2025Q1: 17,144 shares; 2025Q2: 11,515 shares; 2025Q3: 2,695 shares 2,695$194K0.01%-8,820Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 2,472 shares; 2025Q1: 1,286 shares; 2025Q2: 6,846 shares; 2025Q3: 5,300 shares 5,300$193K0.01%-1,546Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 18,487 shares; 2025Q1: 7,415 shares; 2025Q2: 45,235 shares; 2025Q3: 1,342 shares 1,342$193K0.01%-43,893Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,573 shares; 2025Q2: 1,638 shares; 2025Q3: 3,692 shares 3,692$193K0.01%+2,054Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 9,704 shares; 2025Q1: 3,816 shares; 2025Q2: 4,947 shares; 2025Q3: 11,301 shares 11,301$193K0.01%+6,354Timeline
AAPDDIREXION SHARES 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: 19,892 shares; 2025Q3: 13,749 shares 13,749$192K0.01%-6,143Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 2,930 shares; 2025Q1: 358 shares; 2025Q2: 1,107 shares; 2025Q3: 483 shares 483$192K0.01%-624Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 11,582 shares; 2025Q1: 2,722 shares; 2025Q2: 16,367 shares; 2025Q3: 4,443 shares 4,443$192K0.01%-11,924Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 1,564 shares; 2025Q1: 3,071 shares; 2025Q2: 2,640 shares; 2025Q3: 3,174 shares 3,174$192K0.01%+534Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,339 shares; 2025Q1: 841 shares; 2025Q2: 3,174 shares; 2025Q3: 2,138 shares 2,138$192K0.01%-1,036Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 4,913 shares; 2025Q1: 3,261 shares; 2025Q2: 1,839 shares; 2025Q3: 883 shares 883$191K0.01%-956Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 919 shares; 2025Q1: 3,530 shares; 2025Q2: 13,885 shares; 2025Q3: 5,550 shares 5,550$191K0.01%-8,335Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 14,491 shares; 2025Q1: 1,349 shares; 2025Q2: 4,873 shares; 2025Q3: 2,830 shares 2,830$190K0.01%-2,043Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 10,041 shares; 2025Q1: 6,785 shares; 2025Q2: 2,229 shares; 2025Q3: 3,360 shares 3,360$189K0.01%+1,131Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 3,544 shares; 2025Q1: 5,430 shares; 2025Q2: 24,176 shares; 2025Q3: 23,220 shares 23,220$189K0.01%-956Timeline

Sold out in Q3 2025

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

The largest 100 of 645. All 645

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS41,477$23.6Mshares
MAGSLISTED FDS TR127,645$7.08Mshares
IWVISHARES TR20,082$7.05Mshares
SPMOINVESCO EXCH TRADED FD TR II52,231$5.87Mshares
SouthState CorpSouthState Corp62,130$5.72Mshares
OEFISHARES TR16,426$5Mshares
SMHVANECK ETF TRUST15,540$4.33Mshares
HESS CORPHESS CORP30,725$4.26Mshares
AZEK CO INCAZEK CO INC68,561$3.73Mshares
OIHVANECK ETF TRUST16,116$3.71Mshares
FLRNSPDR SERIES TRUST104,721$3.23Mshares
QQQEDIREXION SHARES ETF TRUST31,263$3.07Mshares
VIOOVANGUARD ADMIRAL FDS INC28,278$2.86Mshares
DVYISHARES TR18,839$2.5Mshares
SPSBSPDR SERIES TRUST79,581$2.4Mshares
FXUFIRST TR EXCHANGE-TRADED FD53,564$2.27Mshares
GSEWGOLDMAN SACHS ETF TR26,064$2.13Mshares
IJTISHARES TR14,944$1.99Mshares
VOXVANGUARD WORLD FD10,537$1.8Mshares
IDUISHARES TR13,727$1.44Mshares
SPMDSPDR SERIES TRUST25,730$1.4Mshares
NOBLPROSHARES TR13,589$1.37Mshares
SMMDISHARES TR19,522$1.32Mshares
SKYYFIRST TR EXCHANGE-TRADED FD10,606$1.29Mshares
PRNINVESCO EXCHANGE TRADED FD T8,023$1.26Mshares
PULSPGIM ETF TR25,000$1.24Mshares
ISHARES TRISHARES TR16,318$1.17Mshares
GOVZISHARES TR116,943$1.12Mshares
MEARISHARES U S ETF TR19,798$995Kshares
SHPROSHARES TR24,525$973Kshares
REDFIN CORPREDFIN CORP79,864$894Kshares
ANSYS INCANSYS INC2,420$850Kshares
FUTYFIDELITY COVINGTON TRUST16,031$843Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,009$839Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,527$837Kshares
FRELFIDELITY COVINGTON TRUST29,797$806Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,264$762Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED12,233$748Kshares
TFLOISHARES TR14,622$741Kshares
VLUSPDR SERIES TRUST3,838$737Kshares
PGJINVESCO EXCHANGE TRADED FD T24,964$708Kshares
KCESPDR SERIES TRUST4,673$677Kshares
ONEVSPDR SERIES TRUST5,244$677Kshares
QQQJINVESCO EXCH TRADED FD TR II21,015$672Kshares
IFRAISHARES TR13,596$669Kshares
HLALLISTED FDS TR11,968$641Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,712$639Kshares
GMS INCGMS INC5,672$617Kshares
James Hardie Industries PLCJames Hardie Industries PLC22,839$614Kshares
VTWVVANGUARD SCOTTSDALE FDS4,318$601Kshares
EFIVSPDR SERIES TRUST9,512$557Kshares
VFVAVANGUARD WELLINGTON FD4,561$540Kshares
NUMVNUSHARES ETF TR14,503$523Kshares
ESGVVANGUARD WORLD FD4,753$521Kshares
SPTLSPDR SERIES TRUST19,160$509Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…107,891$506Kshares
KOMPSPDR SERIES TRUST9,145$497Kshares
THROBLACKROCK ETF TRUST13,795$491Kshares
BULZBANK OF MONTREAL2,626$463Kshares
FELGFIDELITY COVINGTON TRUST11,458$424Kshares
SUSAISHARES TR3,333$422Kshares
PHOINVESCO EXCHANGE TRADED FD T5,984$418Kshares
QQQSINVESCO EXCH TRADED FD TR II14,967$401Kshares
FYCFIRST TR EXCHANGE-TRADED ALP4,766$379Kshares
PPAINVESCO EXCHANGE TRADED FD T2,591$367Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II14,811$363Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD48,910$358Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL25,548$330Kshares
IEIISHARES TR2,750$327Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC14,971$316Kshares
TTANSERVICETITAN INC2,934$314Kshares
TILTFLEXSHARES TR1,385$310Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR41,202$308Kshares
BITIPROSHARES TR15,081$297Kshares
ONEYSPDR SERIES TRUST2,728$295Kshares
TDVPROSHARES TR3,430$285Kshares
MDYVSPDR SERIES TRUST3,532$281Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW10,789$278Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,384$253Kshares
CNRGSPDR SERIES TRUST4,207$250Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP13,550$249Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,229$241Kshares
JAAAJANUS DETROIT STR TR4,610$234Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC25,172$229Kshares
SKXSKECHERS U S A INC3,513$222Kshares
DFLVDIMENSIONAL ETF TRUST6,487$201Kshares
VGITVANGUARD SCOTTSDALE FDS3,353$201Kshares
TIDAL TRUST IITIDAL TRUST II21,432$196Kshares
FMATFIDELITY COVINGTON TRUST3,909$195Kshares
EVERI HLDGS INCEVERI HLDGS INC13,613$194Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC8,327$192Kshares
GOVTISHARES TR8,301$191Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP44,552$187Kshares
QNXTISHARES TR6,879$182Kshares
FXOFIRST TR EXCHANGE-TRADED FD3,237$181Kshares
BRF SABRF SA49,185$180Kshares
OLO INCOLO INC19,965$178Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR39,947$175Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC247,903$174Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I11,813$171Kshares

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 0001533421-25-000019 base2025-11-14acceptance time not in the bulk data set