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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $84,376,278,084 across 3,997 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-25-000067

Period
2025-09-30
Reported value
$84.4B
Holdings
3,997
Top 10 weight
35.55%
New
195
Sold out
355

Part of the filer group US BANCORP \DE\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+14,638,820$395M
VTadded+1,205,105$166M
VOadded+368,798$108M
IXUSadded+1,282,851$106M
SCHEadded+3,065,021$102M

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
MUBreduced-2,046,373-$218M
AGGreduced-1,633,770-$164M
IGIBreduced-1,402,038-$75.8M
SPYreduced-107,460-$71.6M
AAPLreduced-247,354-$63M

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 0000036104-25-000067, largest first. % of portfolio is the value over $84,369,868,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,556 shares; 2024Q4: 557,906 shares; 2025Q1: 549,408 shares; 2025Q2: 49,790 shares; 2025Q3: 50,200 shares 50,200$7.31M0.01%+410Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,865 shares; 2024Q4: 157,665 shares; 2025Q1: 149,878 shares; 2025Q2: 146,861 shares; 2025Q3: 213,874 shares 213,874$7.31M0.01%+67,013Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,355 shares; 2024Q4: 163,985 shares; 2025Q1: 166,752 shares; 2025Q2: 161,474 shares; 2025Q3: 161,718 shares 161,718$7.28M0.01%+244Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,506 shares; 2024Q4: 136,677 shares; 2025Q1: 131,633 shares; 2025Q2: 128,685 shares; 2025Q3: 119,457 shares 119,457$7.26M0.01%-9,228Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,857 shares; 2024Q4: 164,385 shares; 2025Q1: 160,498 shares; 2025Q2: 158,394 shares; 2025Q3: 156,211 shares 156,211$7.25M0.01%-2,183Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,139 shares; 2024Q4: 124,439 shares; 2025Q1: 119,891 shares; 2025Q2: 118,850 shares; 2025Q3: 117,030 shares 117,030$7.21M0.01%-1,820Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,416 shares; 2024Q4: 285,437 shares; 2025Q1: 278,906 shares; 2025Q2: 278,696 shares; 2025Q3: 230,637 shares 230,637$7.18M0.01%-48,059Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,815 shares; 2024Q4: 80,880 shares; 2025Q1: 80,775 shares; 2025Q2: 63,382 shares; 2025Q3: 63,760 shares 63,760$7.16M0.01%+378Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,102 shares; 2024Q4: 377,004 shares; 2025Q1: 366,797 shares; 2025Q2: 325,688 shares; 2025Q3: 308,059 shares 308,059$7.11M0.01%-17,629Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,094 shares; 2024Q4: 77,969 shares; 2025Q1: 77,363 shares; 2025Q2: 67,174 shares; 2025Q3: 64,316 shares 64,316$7.11M0.01%-2,858Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 52,724 shares; 2025Q1: 52,280 shares; 2025Q2: 52,239 shares; 2025Q3: 58,929 shares 58,929$7.1M0.01%+6,690Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 77,467 shares; 2025Q1: 75,792 shares; 2025Q2: 73,258 shares; 2025Q3: 75,700 shares 75,700$6.87M0.01%+2,442Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 20,094 shares; 2025Q1: 21,035 shares; 2025Q2: 20,559 shares; 2025Q3: 20,536 shares 20,536$6.83M0.01%-23Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,162 shares; 2024Q4: 333,512 shares; 2025Q1: 292,907 shares; 2025Q2: 212,027 shares; 2025Q3: 144,147 shares 144,147$6.83M0.01%-67,880Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,681 shares; 2024Q4: 121,932 shares; 2025Q1: 105,247 shares; 2025Q2: 105,441 shares; 2025Q3: 114,048 shares 114,048$6.82M0.01%+8,607Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: 20,608 shares; 2025Q1: 21,098 shares; 2025Q2: 25,215 shares; 2025Q3: 26,148 shares 26,148$6.78M0.01%+933Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,624 shares; 2024Q4: 227,318 shares; 2025Q1: 269,604 shares; 2025Q2: 241,697 shares; 2025Q3: 238,356 shares 238,356$6.75M0.01%-3,341Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,299 shares; 2024Q4: 108,137 shares; 2025Q1: 107,916 shares; 2025Q2: 103,574 shares; 2025Q3: 110,635 shares 110,635$6.75M0.01%+7,061Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 9,592 shares; 2025Q1: 9,952 shares; 2025Q2: 10,649 shares; 2025Q3: 10,663 shares 10,663$6.72M0.01%+14Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,255 shares; 2024Q4: 766,255 shares; 2025Q1: 767,772 shares; 2025Q2: 814,112 shares; 2025Q3: 820,820 shares 820,820$6.71M0.01%+6,708
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,438 shares; 2024Q4: 119,388 shares; 2025Q1: 104,207 shares; 2025Q2: 101,334 shares; 2025Q3: 99,371 shares 99,371$6.7M0.01%-1,963Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254,876 shares; 2024Q4: 6,609,457 shares; 2025Q1: 14,060,858 shares; 2025Q2: 165,410 shares; 2025Q3: 90,781 shares 90,781$6.67M0.01%-74,629Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 26,913 shares; 2025Q1: 25,967 shares; 2025Q2: 26,160 shares; 2025Q3: 26,238 shares 26,238$6.67M0.01%+78Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 30,623 shares; 2025Q1: 28,530 shares; 2025Q2: 27,342 shares; 2025Q3: 26,357 shares 26,357$6.66M0.01%-985Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,745 shares; 2024Q4: 35,161 shares; 2025Q1: 46,015 shares; 2025Q2: 65,082 shares; 2025Q3: 67,221 shares 67,221$6.63M0.01%+2,139Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,934 shares; 2024Q4: 192,680 shares; 2025Q1: 184,209 shares; 2025Q2: 182,063 shares; 2025Q3: 168,880 shares 168,880$6.62M0.01%-13,183Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,902 shares; 2024Q4: 125,276 shares; 2025Q1: 91,798 shares; 2025Q2: 80,173 shares; 2025Q3: 80,997 shares 80,997$6.6M0.01%+824Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,134 shares; 2024Q4: 90,727 shares; 2025Q1: 92,054 shares; 2025Q2: 141,719 shares; 2025Q3: 139,065 shares 139,065$6.57M0.01%-2,654Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,070 shares; 2024Q4: 451,807 shares; 2025Q1: 480,050 shares; 2025Q2: 461,278 shares; 2025Q3: 623,797 shares 623,797$6.54M0.01%+162,519Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,780 shares; 2025Q1: 158,491 shares; 2025Q2: 186,383 shares; 2025Q3: 246,077 shares 246,077$6.51M0.01%+59,694Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 112,429 shares; 2025Q1: 111,638 shares; 2025Q2: 103,453 shares; 2025Q3: 33,155 shares 33,155$6.49M0.01%-70,298Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,061 shares; 2024Q4: 26,844 shares; 2025Q1: 27,393 shares; 2025Q2: 30,509 shares; 2025Q3: 34,112 shares 34,112$6.48M0.01%+3,603Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,846 shares; 2024Q4: 250,037 shares; 2025Q1: 245,796 shares; 2025Q2: 194,955 shares; 2025Q3: 201,170 shares 201,170$6.48M0.01%+6,215Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 65,910 shares; 2025Q1: 69,210 shares; 2025Q2: 68,125 shares; 2025Q3: 46,746 shares 46,746$6.48M0.01%-21,379Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 22,485 shares; 2025Q1: 21,889 shares; 2025Q2: 21,476 shares; 2025Q3: 21,574 shares 21,574$6.46M0.01%+98Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,641 shares; 2024Q4: 25,928 shares; 2025Q1: 25,903 shares; 2025Q2: 28,324 shares; 2025Q3: 28,290 shares 28,290$6.44M0.01%-34Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 31,574 shares; 2025Q1: 29,644 shares; 2025Q2: 23,584 shares; 2025Q3: 23,531 shares 23,531$6.44M0.01%-53Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,657 shares; 2024Q4: 89,253 shares; 2025Q1: 88,095 shares; 2025Q2: 89,249 shares; 2025Q3: 94,412 shares 94,412$6.43M0.01%+5,163Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,835 shares; 2024Q4: 299,476 shares; 2025Q1: 361,646 shares; 2025Q2: 370,368 shares; 2025Q3: 383,791 shares 383,791$6.42M0.01%+13,423Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,458 shares; 2024Q4: 53,117 shares; 2025Q1: 52,818 shares; 2025Q2: 50,398 shares; 2025Q3: 46,943 shares 46,943$6.42M0.01%-3,455Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,801 shares; 2024Q4: 253,391 shares; 2025Q1: 268,787 shares; 2025Q2: 302,651 shares; 2025Q3: 254,817 shares 254,817$6.42M0.01%-47,834Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,077 shares; 2024Q4: 125,569 shares; 2025Q1: 124,631 shares; 2025Q2: 103,707 shares; 2025Q3: 107,324 shares 107,324$6.41M0.01%+3,617
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 12,617 shares; 2025Q1: 11,929 shares; 2025Q2: 12,061 shares; 2025Q3: 11,659 shares 11,659$6.37M0.01%-402Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 75,811 shares; 2025Q1: 76,264 shares; 2025Q2: 77,380 shares; 2025Q3: 63,737 shares 63,737$6.36M0.01%-13,643Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,064 shares; 2025Q1: 121,533 shares; 2025Q2: 91,229 shares; 2025Q3: 73,581 shares 73,581$6.34M0.01%-17,648Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,645 shares; 2024Q4: 716,319 shares; 2025Q1: 778,316 shares; 2025Q2: 763,985 shares; 2025Q3: 944,671 shares 944,671$6.33M0.01%+180,686Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 26,506 shares; 2025Q1: 43,313 shares; 2025Q2: 48,218 shares; 2025Q3: 47,380 shares 47,380$6.31M0.01%-838Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,675 shares; 2024Q4: 101,984 shares; 2025Q1: 83,639 shares; 2025Q2: 67,313 shares; 2025Q3: 62,970 shares 62,970$6.29M0.01%-4,343Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,175 shares; 2024Q4: 123,142 shares; 2025Q1: 157,228 shares; 2025Q2: 217,159 shares; 2025Q3: 195,937 shares 195,937$6.29M0.01%-21,222Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,258 shares; 2024Q4: 43,822 shares; 2025Q1: 44,114 shares; 2025Q2: 43,485 shares; 2025Q3: 40,037 shares 40,037$6.28M0.01%-3,448Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,906 shares; 2024Q4: 26,985 shares; 2025Q1: 20,103 shares; 2025Q2: 16,959 shares; 2025Q3: 61,436 shares 61,436$6.23M0.01%+44,477Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,770 shares; 2024Q4: 161,398 shares; 2025Q1: 170,871 shares; 2025Q2: 163,434 shares; 2025Q3: 143,440 shares 143,440$6.19M0.01%-19,994Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,202 shares; 2024Q4: 95,496 shares; 2025Q1: 94,460 shares; 2025Q2: 93,609 shares; 2025Q3: 92,239 shares 92,239$6.17M0.01%-1,370Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,389 shares; 2024Q4: 30,566 shares; 2025Q1: 25,151 shares; 2025Q2: 23,191 shares; 2025Q3: 23,837 shares 23,837$6.16M0.01%+646Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,689 shares; 2024Q4: 330,576 shares; 2025Q1: 371,814 shares; 2025Q2: 378,662 shares; 2025Q3: 386,054 shares 386,054$6.15M0.01%+7,392Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,421 shares; 2025Q1: 21,889 shares; 2025Q2: 21,577 shares; 2025Q3: 21,251 shares 21,251$6.1M0.01%-326Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,044 shares; 2024Q4: 119,344 shares; 2025Q1: 289,234 shares; 2025Q2: 287,015 shares; 2025Q3: 286,603 shares 286,603$6.06M0.01%-412Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,212 shares; 2024Q4: 104,609 shares; 2025Q1: 99,112 shares; 2025Q2: 90,852 shares; 2025Q3: 91,595 shares 91,595$6.05M0.01%+743Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 35,415 shares; 2025Q1: 33,925 shares; 2025Q2: 31,695 shares; 2025Q3: 31,917 shares 31,917$6M0.01%+222Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,889 shares; 2024Q4: 47,181 shares; 2025Q1: 65,133 shares; 2025Q2: 62,700 shares; 2025Q3: 62,279 shares 62,279$5.93M0.01%-421Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 17,985 shares; 2025Q1: 21,372 shares; 2025Q2: 32,375 shares; 2025Q3: 46,884 shares 46,884$5.91M0.01%+14,509Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,784 shares; 2024Q4: 71,561 shares; 2025Q1: 70,546 shares; 2025Q2: 70,307 shares; 2025Q3: 70,445 shares 70,445$5.88M0.01%+138Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 47,159 shares; 2025Q1: 47,203 shares; 2025Q2: 64,153 shares; 2025Q3: 66,197 shares 66,197$5.86M0.01%+2,044Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,682 shares; 2024Q4: 101,926 shares; 2025Q1: 125,499 shares; 2025Q2: 134,354 shares; 2025Q3: 121,561 shares 121,561$5.84M0.01%-12,793Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,149 shares; 2024Q4: 70,428 shares; 2025Q1: 59,189 shares; 2025Q2: 53,258 shares; 2025Q3: 43,334 shares 43,334$5.84M0.01%-9,924Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,296 shares; 2024Q4: 77,379 shares; 2025Q1: 81,575 shares; 2025Q2: 83,253 shares; 2025Q3: 79,876 shares 79,876$5.83M0.01%-3,377Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,014 shares; 2024Q4: 75,604 shares; 2025Q1: 85,676 shares; 2025Q2: 71,695 shares; 2025Q3: 61,198 shares 61,198$5.77M0.01%-10,497Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,281 shares; 2024Q4: 99,207 shares; 2025Q1: 85,672 shares; 2025Q2: 88,303 shares; 2025Q3: 89,110 shares 89,110$5.76M0.01%+807Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,819 shares; 2024Q4: 246,851 shares; 2025Q1: 105,912 shares; 2025Q2: 83,819 shares; 2025Q3: 77,253 shares 77,253$5.75M0.01%-6,566Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,865 shares; 2024Q4: 69,726 shares; 2025Q1: 69,084 shares; 2025Q2: 65,000 shares; 2025Q3: 68,060 shares 68,060$5.74M0.01%+3,060Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,719 shares; 2024Q4: 73,405 shares; 2025Q1: 47,839 shares; 2025Q2: 35,864 shares; 2025Q3: 32,031 shares 32,031$5.7M0.01%-3,833Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,123 shares; 2024Q4: 115,527 shares; 2025Q1: 187,704 shares; 2025Q2: 160,926 shares; 2025Q3: 134,182 shares 134,182$5.69M0.01%-26,744Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,019 shares; 2025Q1: 115,823 shares; 2025Q2: 178,281 shares; 2025Q3: 217,647 shares 217,647$5.68M0.01%+39,366Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,647 shares; 2024Q4: 409,179 shares; 2025Q1: 340,091 shares; 2025Q2: 351,486 shares; 2025Q3: 327,655 shares 327,655$5.66M0.01%-23,831Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,626 shares; 2024Q4: 383,973 shares; 2025Q1: 350,799 shares; 2025Q2: 310,942 shares; 2025Q3: 243,704 shares 243,704$5.59M0.01%-67,238Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 60,986 shares; 2025Q1: 58,598 shares; 2025Q2: 52,303 shares; 2025Q3: 50,272 shares 50,272$5.55M0.01%-2,031Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 16,383 shares; 2025Q1: 16,384 shares; 2025Q2: 16,804 shares; 2025Q3: 17,099 shares 17,099$5.53M0.01%+295Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 14,679 shares; 2025Q1: 15,772 shares; 2025Q2: 19,666 shares; 2025Q3: 20,183 shares 20,183$5.52M0.01%+517Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 60,296 shares; 2025Q1: 60,817 shares; 2025Q2: 59,705 shares; 2025Q3: 59,248 shares 59,248$5.52M0.01%-457Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,675 shares; 2024Q4: 64,501 shares; 2025Q1: 73,501 shares; 2025Q2: 61,398 shares; 2025Q3: 60,983 shares 60,983$5.51M0.01%-415Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 23,356 shares; 2025Q1: 21,919 shares; 2025Q2: 24,578 shares; 2025Q3: 24,710 shares 24,710$5.45M0.01%+132Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,281 shares; 2024Q4: 116,510 shares; 2025Q1: 114,200 shares; 2025Q2: 109,715 shares; 2025Q3: 99,742 shares 99,742$5.43M0.01%-9,973Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,358 shares; 2024Q4: 59,441 shares; 2025Q1: 57,252 shares; 2025Q2: 54,964 shares; 2025Q3: 52,693 shares 52,693$5.41M0.01%-2,271Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,924 shares; 2025Q2: 271,307 shares; 2025Q3: 276,581 shares 276,581$5.38M0.01%+5,274Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,730 shares; 2024Q4: 32,954 shares; 2025Q1: 33,516 shares; 2025Q2: 36,531 shares; 2025Q3: 37,497 shares 37,497$5.32M0.01%+966Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 54,259 shares; 2025Q1: 52,038 shares; 2025Q2: 48,583 shares; 2025Q3: 46,786 shares 46,786$5.31M0.01%-1,797Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,669 shares; 2024Q4: 89,501 shares; 2025Q1: 88,597 shares; 2025Q2: 88,468 shares; 2025Q3: 86,423 shares 86,423$5.29M0.01%-2,045Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 25,102 shares; 2025Q1: 20,843 shares; 2025Q2: 19,995 shares; 2025Q3: 36,514 shares 36,514$5.29M0.01%+16,519Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 21,786 shares; 2025Q1: 24,517 shares; 2025Q2: 23,678 shares; 2025Q3: 26,905 shares 26,905$5.27M0.01%+3,227Timeline
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: 11,338 shares; 2024Q4: 10,906 shares; 2025Q1: 13,034 shares; 2025Q2: 12,398 shares; 2025Q3: 10,896 shares 10,896$5.26M0.01%-1,502
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,413 shares; 2024Q4: 53,373 shares; 2025Q1: 56,817 shares; 2025Q2: 57,157 shares; 2025Q3: 52,188 shares 52,188$5.25M0.01%-4,969Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,880 shares; 2025Q1: 4,835 shares; 2025Q2: 5,154 shares; 2025Q3: 7,073 shares 7,073$5.22M0.01%+1,919Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 24,915 shares; 2025Q1: 24,342 shares; 2025Q2: 22,741 shares; 2025Q3: 19,569 shares 19,569$5.21M0.01%-3,172Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 78,537 shares; 2025Q1: 69,706 shares; 2025Q2: 60,070 shares; 2025Q3: 58,438 shares 58,438$5.12M0.01%-1,632Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,924 shares; 2024Q4: 22,391 shares; 2025Q1: 22,626 shares; 2025Q2: 22,774 shares; 2025Q3: 22,903 shares 22,903$5.11M0.01%+129Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,062 shares; 2024Q4: 585,955 shares; 2025Q1: 576,627 shares; 2025Q2: 573,381 shares; 2025Q3: 570,310 shares 570,310$5.06M0.01%-3,071Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,094 shares; 2024Q4: 94,034 shares; 2025Q1: 56,159 shares; 2025Q2: 69,300 shares; 2025Q3: 52,698 shares 52,698$5.03M0.01%-16,602Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,410 shares; 2025Q1: 16,756 shares; 2025Q2: 17,383 shares; 2025Q3: 23,426 shares 23,426$5.01M0.01%+6,043Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 11,837 shares; 2025Q1: 13,074 shares; 2025Q2: 15,384 shares; 2025Q3: 15,315 shares 15,315$4.93M0.01%-69Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,156 shares; 2024Q4: 97,718 shares; 2025Q1: 92,994 shares; 2025Q2: 82,407 shares; 2025Q3: 82,405 shares 82,405$4.92M0.01%-2Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 27,597 shares; 2025Q1: 27,435 shares; 2025Q2: 27,559 shares; 2025Q3: 27,459 shares 27,459$4.9M0.01%-100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,669 shares; 2024Q4: 33,693 shares; 2025Q1: 33,719 shares; 2025Q2: 31,156 shares; 2025Q3: 30,143 shares 30,143$4.89M0.01%-1,013Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,174 shares; 2024Q4: 60,232 shares; 2025Q1: 59,593 shares; 2025Q2: 57,445 shares; 2025Q3: 55,649 shares 55,649$4.88M0.01%-1,796Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,317 shares; 2024Q4: 30,703 shares; 2025Q1: 32,305 shares; 2025Q2: 29,126 shares; 2025Q3: 29,966 shares 29,966$4.85M0.01%+840Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,141 shares; 2024Q4: 231,877 shares; 2025Q1: 232,570 shares; 2025Q2: 232,656 shares; 2025Q3: 229,582 shares 229,582$4.82M0.01%-3,074Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 19,985 shares; 2025Q1: 40,299 shares; 2025Q2: 36,964 shares; 2025Q3: 36,390 shares 36,390$4.82M0.01%-574Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 66,351 shares; 2025Q1: 65,061 shares; 2025Q2: 62,365 shares; 2025Q3: 48,803 shares 48,803$4.81M0.01%-13,562Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,521 shares; 2024Q4: 196,514 shares; 2025Q1: 195,199 shares; 2025Q2: 191,651 shares; 2025Q3: 190,545 shares 190,545$4.81M0.01%-1,106Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,911 shares; 2024Q4: 229,875 shares; 2025Q1: 214,390 shares; 2025Q2: 134,654 shares; 2025Q3: 98,072 shares 98,072$4.8M0.01%-36,582Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 74,858 shares; 2025Q1: 62,085 shares; 2025Q2: 41,005 shares; 2025Q3: 45,864 shares 45,864$4.79M0.01%+4,859Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,593 shares; 2024Q4: 59,475 shares; 2025Q1: 46,956 shares; 2025Q2: 38,257 shares; 2025Q3: 35,520 shares 35,520$4.77M0.01%-2,737Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,336 shares; 2024Q4: 811,051 shares; 2025Q1: 831,523 shares; 2025Q2: 833,483 shares; 2025Q3: 1,047,365 shares 1,047,365$4.76M0.01%+213,882Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 33,944 shares; 2025Q1: 33,462 shares; 2025Q2: 33,375 shares; 2025Q3: 31,680 shares 31,680$4.75M0.01%-1,695Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 25,975 shares; 2025Q1: 27,018 shares; 2025Q2: 27,699 shares; 2025Q3: 28,280 shares 28,280$4.74M0.01%+581Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,200 shares; 2024Q4: 65,348 shares; 2025Q1: 55,305 shares; 2025Q2: 54,606 shares; 2025Q3: 48,983 shares 48,983$4.73M0.01%-5,623Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 14,335 shares; 2025Q1: 14,281 shares; 2025Q2: 14,814 shares; 2025Q3: 15,306 shares 15,306$4.73M0.01%+492Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 53,125 shares; 2025Q1: 48,534 shares; 2025Q2: 47,943 shares; 2025Q3: 47,244 shares 47,244$4.72M0.01%-699Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 12,134 shares; 2025Q1: 11,904 shares; 2025Q2: 11,589 shares; 2025Q3: 11,671 shares 11,671$4.72M0.01%+82Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,469 shares; 2024Q4: 734,815 shares; 2025Q1: 709,817 shares; 2025Q2: 749,052 shares; 2025Q3: 525,800 shares 525,800$4.72M0.01%-223,252Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,228 shares; 2024Q4: 77,645 shares; 2025Q1: 68,372 shares; 2025Q2: 55,215 shares; 2025Q3: 50,705 shares 50,705$4.69M0.01%-4,510Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,293 shares; 2024Q4: 82,130 shares; 2025Q1: 72,883 shares; 2025Q2: 68,401 shares; 2025Q3: 61,765 shares 61,765$4.68M0.01%-6,636Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; 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: 183,362 shares 183,362$4.68M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,974 shares; 2024Q4: 280,573 shares; 2025Q1: 322,226 shares; 2025Q2: 343,071 shares; 2025Q3: 286,925 shares 286,925$4.67M0.01%-56,146Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,814 shares; 2024Q4: 76,684 shares; 2025Q1: 91,804 shares; 2025Q2: 103,440 shares; 2025Q3: 87,824 shares 87,824$4.66M0.01%-15,616Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 46,018 shares; 2025Q1: 44,253 shares; 2025Q2: 34,534 shares; 2025Q3: 26,073 shares 26,073$4.66M0.01%-8,461Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,714 shares; 2024Q4: 30,154 shares; 2025Q1: 29,889 shares; 2025Q2: 31,637 shares; 2025Q3: 21,863 shares 21,863$4.65M0.01%-9,774Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,358 shares; 2024Q4: 51,683 shares; 2025Q1: 105,023 shares; 2025Q2: 111,193 shares; 2025Q3: 110,081 shares 110,081$4.63M0.01%-1,112Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 35,869 shares; 2025Q1: 34,373 shares; 2025Q2: 36,529 shares; 2025Q3: 32,080 shares 32,080$4.59M0.01%-4,449Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,122 shares; 2024Q4: 33,905 shares; 2025Q1: 13,241 shares; 2025Q2: 15,774 shares; 2025Q3: 16,802 shares 16,802$4.57M0.01%+1,028Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 89,723 shares; 2025Q1: 86,538 shares; 2025Q2: 82,954 shares; 2025Q3: 71,619 shares 71,619$4.56M0.01%-11,335Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,192 shares; 2024Q4: 142,479 shares; 2025Q1: 137,687 shares; 2025Q2: 90,647 shares; 2025Q3: 87,215 shares 87,215$4.55M0.01%-3,432Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,873 shares; 2024Q4: 48,016 shares; 2025Q1: 50,715 shares; 2025Q2: 50,701 shares; 2025Q3: 50,723 shares 50,723$4.55M0.01%+22Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,581 shares; 2024Q4: 153,440 shares; 2025Q1: 156,286 shares; 2025Q2: 227,493 shares; 2025Q3: 248,682 shares 248,682$4.54M0.01%+21,189Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 29,128 shares; 2025Q1: 28,165 shares; 2025Q2: 26,797 shares; 2025Q3: 25,941 shares 25,941$4.53M0.01%-856Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,593 shares; 2024Q4: 291,167 shares; 2025Q1: 295,674 shares; 2025Q2: 244,207 shares; 2025Q3: 166,449 shares 166,449$4.53M0.01%-77,758Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,455 shares; 2024Q4: 118,257 shares; 2025Q1: 73,277 shares; 2025Q2: 79,922 shares; 2025Q3: 94,829 shares 94,829$4.53M0.01%+14,907Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,579 shares; 2024Q4: 79,781 shares; 2025Q1: 73,759 shares; 2025Q2: 72,577 shares; 2025Q3: 67,421 shares 67,421$4.52M0.01%-5,156Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,789 shares; 2024Q4: 43,223 shares; 2025Q1: 42,971 shares; 2025Q2: 41,922 shares; 2025Q3: 41,887 shares 41,887$4.5M0.01%-35Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 33,051 shares; 2025Q1: 26,321 shares; 2025Q2: 23,202 shares; 2025Q3: 21,891 shares 21,891$4.49M0.01%-1,311Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,366 shares; 2024Q4: 144,287 shares; 2025Q1: 157,964 shares; 2025Q2: 160,949 shares; 2025Q3: 164,158 shares 164,158$4.48M0.01%+3,209Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,118 shares; 2024Q4: 35,226 shares; 2025Q1: 32,696 shares; 2025Q2: 29,796 shares; 2025Q3: 27,095 shares 27,095$4.46M0.01%-2,701Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 19,547 shares; 2025Q1: 35,245 shares; 2025Q2: 53,223 shares; 2025Q3: 53,518 shares 53,518$4.4M0.01%+295Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,232 shares; 2025Q1: 2,229 shares; 2025Q2: 2,275 shares; 2025Q3: 2,300 shares 2,300$4.4M0.01%+25Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,802 shares; 2024Q4: 56,431 shares; 2025Q1: 59,623 shares; 2025Q2: 66,807 shares; 2025Q3: 76,859 shares 76,859$4.38M0.01%+10,052Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,593 shares; 2024Q4: 86,177 shares; 2025Q1: 94,242 shares; 2025Q2: 114,906 shares; 2025Q3: 117,386 shares 117,386$4.36M0.01%+2,480Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 880 shares; 2025Q1: 6,079 shares; 2025Q2: 28,240 shares; 2025Q3: 36,691 shares 36,691$4.35M0.01%+8,451Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 24,400 shares; 2025Q1: 23,562 shares; 2025Q2: 24,192 shares; 2025Q3: 22,766 shares 22,766$4.34M0.01%-1,426Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,144 shares; 2025Q1: 16,418 shares; 2025Q2: 62,507 shares; 2025Q3: 62,629 shares 62,629$4.31M0.01%+122Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 47,825 shares; 2025Q1: 41,537 shares; 2025Q2: 39,082 shares; 2025Q3: 39,030 shares 39,030$4.31M0.01%-52Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,405 shares; 2025Q1: 8,300 shares; 2025Q2: 8,456 shares; 2025Q3: 9,249 shares 9,249$4.29M0.01%+793Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 12,534 shares; 2025Q1: 12,432 shares; 2025Q2: 12,447 shares; 2025Q3: 12,411 shares 12,411$4.29M0.01%-36Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 8,010 shares; 2025Q1: 7,387 shares; 2025Q2: 9,280 shares; 2025Q3: 12,641 shares 12,641$4.27M0.01%+3,361Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 64,485 shares; 2025Q1: 62,952 shares; 2025Q2: 63,476 shares; 2025Q3: 59,911 shares 59,911$4.26M0.01%-3,565Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,585 shares; 2025Q1: 13,840 shares; 2025Q2: 14,655 shares; 2025Q3: 15,573 shares 15,573$4.22M0.01%+918Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,164 shares; 2024Q4: 113,907 shares; 2025Q1: 105,807 shares; 2025Q2: 96,411 shares; 2025Q3: 102,902 shares 102,902$4.22M0.01%+6,491Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,726 shares; 2024Q4: 44,897 shares; 2025Q1: 38,086 shares; 2025Q2: 36,876 shares; 2025Q3: 37,867 shares 37,867$4.21M<0.01%+991Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,021 shares; 2024Q4: 41,608 shares; 2025Q1: 37,535 shares; 2025Q2: 32,686 shares; 2025Q3: 32,641 shares 32,641$4.19M<0.01%-45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 68,626 shares; 2025Q1: 68,626 shares; 2025Q2: 115,304 shares; 2025Q3: 162,486 shares 162,486$4.18M<0.01%+47,182Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,017 shares; 2024Q4: 185,301 shares; 2025Q1: 144,545 shares; 2025Q2: 119,439 shares; 2025Q3: 84,944 shares 84,944$4.17M<0.01%-34,495Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,405 shares; 2024Q4: 111,410 shares; 2025Q1: 114,488 shares; 2025Q2: 101,509 shares; 2025Q3: 87,524 shares 87,524$4.13M<0.01%-13,985Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 50,259 shares; 2025Q1: 43,643 shares; 2025Q2: 43,702 shares; 2025Q3: 44,056 shares 44,056$4.12M<0.01%+354Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,954 shares; 2024Q4: 122,408 shares; 2025Q1: 262,000 shares; 2025Q2: 266,887 shares; 2025Q3: 541,044 shares 541,044$4.1M<0.01%+274,157Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,237 shares; 2025Q1: 12,263 shares; 2025Q2: 12,944 shares; 2025Q3: 12,688 shares 12,688$4.1M<0.01%-256Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 60,018 shares; 2025Q1: 56,589 shares; 2025Q2: 50,208 shares; 2025Q3: 60,542 shares 60,542$4.07M<0.01%+10,334Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,929 shares; 2024Q4: 28,237 shares; 2025Q1: 29,930 shares; 2025Q2: 29,728 shares; 2025Q3: 28,897 shares 28,897$4.07M<0.01%-831Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 8,622 shares; 2025Q1: 7,786 shares; 2025Q2: 7,619 shares; 2025Q3: 7,457 shares 7,457$4.05M<0.01%-162Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; 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: 105,649 shares 105,649$4.02M<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 12,789 shares; 2025Q1: 13,010 shares; 2025Q2: 12,947 shares; 2025Q3: 11,918 shares 11,918$4.02M<0.01%-1,029Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,840 shares; 2024Q4: 110,739 shares; 2025Q1: 117,743 shares; 2025Q2: 112,979 shares; 2025Q3: 113,308 shares 113,308$3.97M<0.01%+329Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,302 shares; 2024Q4: 44,372 shares; 2025Q1: 40,663 shares; 2025Q2: 52,520 shares; 2025Q3: 50,892 shares 50,892$3.92M<0.01%-1,628Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,745 shares; 2025Q1: 2,749 shares; 2025Q2: 36,043 shares; 2025Q3: 37,684 shares 37,684$3.9M<0.01%+1,641Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,171 shares; 2024Q4: 37,797 shares; 2025Q1: 37,093 shares; 2025Q2: 34,753 shares; 2025Q3: 35,663 shares 35,663$3.87M<0.01%+910Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,586 shares; 2024Q4: 121,086 shares; 2025Q1: 121,086 shares; 2025Q2: 120,735 shares; 2025Q3: 120,217 shares 120,217$3.87M<0.01%-518Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,960 shares; 2024Q4: 59,595 shares; 2025Q1: 53,605 shares; 2025Q2: 45,697 shares; 2025Q3: 43,712 shares 43,712$3.85M<0.01%-1,985Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,794 shares; 2025Q1: 19,443 shares; 2025Q2: 18,938 shares; 2025Q3: 19,918 shares 19,918$3.85M<0.01%+980Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 16,036 shares; 2025Q1: 16,433 shares; 2025Q2: 17,427 shares; 2025Q3: 17,660 shares 17,660$3.84M<0.01%+233Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 71,049 shares; 2025Q1: 66,579 shares; 2025Q2: 63,489 shares; 2025Q3: 62,123 shares 62,123$3.8M<0.01%-1,366Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,137 shares; 2024Q4: 85,570 shares; 2025Q1: 83,690 shares; 2025Q2: 82,232 shares; 2025Q3: 81,865 shares 81,865$3.8M<0.01%-367Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,647 shares; 2024Q4: 86,324 shares; 2025Q1: 86,179 shares; 2025Q2: 85,140 shares; 2025Q3: 86,238 shares 86,238$3.79M<0.01%+1,098Timeline
SPUUDIREXION 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: 21,015 shares; 2025Q1: 21,015 shares; 2025Q2: 21,015 shares; 2025Q3: 21,015 shares 21,015$3.78M<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,079 shares; 2024Q4: 80,622 shares; 2025Q1: 70,972 shares; 2025Q2: 71,138 shares; 2025Q3: 73,974 shares 73,974$3.75M<0.01%+2,836Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,642 shares; 2025Q3: 220,971 shares 220,971$3.73M<0.01%-8,671Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,551 shares; 2024Q4: 57,773 shares; 2025Q1: 63,708 shares; 2025Q2: 62,530 shares; 2025Q3: 67,279 shares 67,279$3.72M<0.01%+4,749Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,350 shares; 2024Q4: 42,205 shares; 2025Q1: 45,081 shares; 2025Q2: 48,049 shares; 2025Q3: 53,996 shares 53,996$3.7M<0.01%+5,947Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 57,590 shares; 2025Q1: 54,694 shares; 2025Q2: 59,029 shares; 2025Q3: 56,128 shares 56,128$3.7M<0.01%-2,901Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,533 shares; 2024Q4: 386,800 shares; 2025Q1: 245,667 shares; 2025Q2: 204,475 shares; 2025Q3: 196,457 shares 196,457$3.67M<0.01%-8,018Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,152 shares; 2025Q1: 3,257 shares; 2025Q2: 2,617 shares; 2025Q3: 2,449 shares 2,449$3.67M<0.01%-168Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 25,598 shares; 2025Q1: 23,342 shares; 2025Q2: 24,064 shares; 2025Q3: 25,447 shares 25,447$3.64M<0.01%+1,383Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 44,833 shares; 2025Q1: 40,933 shares; 2025Q2: 43,724 shares; 2025Q3: 43,804 shares 43,804$3.62M<0.01%+80Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 5,872 shares; 2025Q1: 31,103 shares; 2025Q2: 45,642 shares; 2025Q3: 47,587 shares 47,587$3.62M<0.01%+1,945Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,720 shares; 2024Q4: 49,321 shares; 2025Q1: 47,617 shares; 2025Q2: 47,039 shares; 2025Q3: 43,979 shares 43,979$3.61M<0.01%-3,060Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 19,601 shares; 2025Q1: 20,329 shares; 2025Q2: 20,630 shares; 2025Q3: 21,442 shares 21,442$3.6M<0.01%+812Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 5,715 shares; 2025Q2: 9,209 shares; 2025Q3: 14,514 shares 14,514$3.58M<0.01%+5,305Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,432 shares; 2024Q4: 192,000 shares; 2025Q1: 187,025 shares; 2025Q2: 157,570 shares; 2025Q3: 172,689 shares 172,689$3.57M<0.01%+15,119Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 6,350 shares; 2025Q1: 3,091 shares; 2025Q2: 9,978 shares; 2025Q3: 18,117 shares 18,117$3.55M<0.01%+8,139Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 4,539 shares; 2025Q1: 10,047 shares; 2025Q2: 43,609 shares; 2025Q3: 51,014 shares 51,014$3.54M<0.01%+7,405Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,244 shares; 2024Q4: 39,498 shares; 2025Q1: 39,462 shares; 2025Q2: 25,595 shares; 2025Q3: 24,688 shares 24,688$3.52M<0.01%-907Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,917 shares; 2024Q4: 37,618 shares; 2025Q1: 31,922 shares; 2025Q2: 24,800 shares; 2025Q3: 25,211 shares 25,211$3.49M<0.01%+411Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,437 shares; 2025Q1: 15,635 shares; 2025Q2: 14,537 shares; 2025Q3: 13,754 shares 13,754$3.49M<0.01%-783Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 164,548 shares; 2025Q1: 107,553 shares; 2025Q2: 88,158 shares; 2025Q3: 113,850 shares 113,850$3.49M<0.01%+25,692Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,821 shares; 2024Q4: 18,559 shares; 2025Q1: 17,768 shares; 2025Q2: 16,530 shares; 2025Q3: 15,903 shares 15,903$3.49M<0.01%-627Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,832 shares; 2024Q4: 47,174 shares; 2025Q1: 49,002 shares; 2025Q2: 51,008 shares; 2025Q3: 50,583 shares 50,583$3.45M<0.01%-425Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,767 shares; 2024Q4: 92,042 shares; 2025Q1: 77,587 shares; 2025Q2: 75,009 shares; 2025Q3: 32,566 shares 32,566$3.43M<0.01%-42,443Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,897 shares; 2024Q4: 133,362 shares; 2025Q1: 135,825 shares; 2025Q2: 132,053 shares; 2025Q3: 175,293 shares 175,293$3.42M<0.01%+43,240Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,466 shares; 2024Q4: 244,600 shares; 2025Q1: 261,154 shares; 2025Q2: 274,399 shares; 2025Q3: 213,492 shares 213,492$3.42M<0.01%-60,907Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,737 shares; 2024Q4: 39,372 shares; 2025Q1: 39,479 shares; 2025Q2: 41,695 shares; 2025Q3: 40,503 shares 40,503$3.41M<0.01%-1,192Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,311 shares; 2024Q4: 26,934 shares; 2025Q1: 26,442 shares; 2025Q2: 26,871 shares; 2025Q3: 21,978 shares 21,978$3.4M<0.01%-4,893Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 17,375 shares; 2025Q1: 19,092 shares; 2025Q2: 15,137 shares; 2025Q3: 14,675 shares 14,675$3.37M<0.01%-462Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,113 shares; 2024Q4: 39,543 shares; 2025Q1: 30,293 shares; 2025Q2: 27,055 shares; 2025Q3: 22,504 shares 22,504$3.35M<0.01%-4,551Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,235 shares; 2025Q1: 7,388 shares; 2025Q2: 6,535 shares; 2025Q3: 6,519 shares 6,519$3.35M<0.01%-16Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,798 shares; 2024Q4: 212,694 shares; 2025Q1: 192,693 shares; 2025Q2: 182,764 shares; 2025Q3: 181,720 shares 181,720$3.33M<0.01%-1,044Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 49,309 shares; 2025Q1: 47,053 shares; 2025Q2: 45,946 shares; 2025Q3: 44,597 shares 44,597$3.32M<0.01%-1,349Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 58,779 shares; 2025Q1: 39,665 shares; 2025Q2: 8,526 shares; 2025Q3: 8,503 shares 8,503$3.3M<0.01%-23Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,103 shares; 2024Q4: 46,883 shares; 2025Q1: 46,855 shares; 2025Q2: 46,855 shares; 2025Q3: 46,869 shares 46,869$3.3M<0.01%+14Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,057 shares; 2025Q1: 13,831 shares; 2025Q2: 16,106 shares; 2025Q3: 18,555 shares 18,555$3.3M<0.01%+2,449Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 19,709 shares; 2025Q1: 18,582 shares; 2025Q2: 18,228 shares; 2025Q3: 17,017 shares 17,017$3.29M<0.01%-1,211Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,064 shares; 2024Q4: 74,530 shares; 2025Q1: 74,382 shares; 2025Q2: 74,249 shares; 2025Q3: 73,299 shares 73,299$3.28M<0.01%-950Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 36,509 shares; 2025Q1: 36,771 shares; 2025Q2: 38,204 shares; 2025Q3: 38,431 shares 38,431$3.26M<0.01%+227Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 23,550 shares; 2025Q1: 23,416 shares; 2025Q2: 23,368 shares; 2025Q3: 23,049 shares 23,049$3.26M<0.01%-319Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,268 shares; 2024Q4: 66,977 shares; 2025Q1: 66,938 shares; 2025Q2: 61,114 shares; 2025Q3: 64,845 shares 64,845$3.24M<0.01%+3,731Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 25,153 shares; 2025Q1: 23,984 shares; 2025Q2: 15,502 shares; 2025Q3: 13,086 shares 13,086$3.24M<0.01%-2,416Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,013 shares; 2024Q4: 228,301 shares; 2025Q1: 162,778 shares; 2025Q2: 197,721 shares; 2025Q3: 229,918 shares 229,918$3.21M<0.01%+32,197Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,407 shares; 2024Q4: 29,540 shares; 2025Q1: 28,384 shares; 2025Q2: 27,432 shares; 2025Q3: 26,552 shares 26,552$3.21M<0.01%-880Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,824 shares; 2025Q2: 75,531 shares; 2025Q3: 92,701 shares 92,701$3.21M<0.01%+17,170Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,811 shares; 2024Q4: 53,750 shares; 2025Q1: 53,791 shares; 2025Q2: 54,153 shares; 2025Q3: 54,126 shares 54,126$3.21M<0.01%-27Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 6,066 shares; 2025Q1: 6,345 shares; 2025Q2: 5,487 shares; 2025Q3: 5,702 shares 5,702$3.21M<0.01%+215Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,710 shares 127,710$3.2M<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,082 shares; 2024Q4: 192,222 shares; 2025Q1: 183,100 shares; 2025Q2: 193,339 shares; 2025Q3: 129,495 shares 129,495$3.18M<0.01%-63,844Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 11,830 shares; 2025Q1: 3,884 shares; 2025Q2: 3,808 shares; 2025Q3: 3,830 shares 3,830$3.16M<0.01%+22Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 9,442 shares; 2025Q3: 12,947 shares 12,947$3.16M<0.01%+3,505Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,222 shares; 2024Q4: 44,400 shares; 2025Q1: 43,430 shares; 2025Q2: 39,060 shares; 2025Q3: 38,034 shares 38,034$3.16M<0.01%-1,026Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,132 shares; 2024Q4: 98,539 shares; 2025Q1: 98,707 shares; 2025Q2: 108,872 shares; 2025Q3: 113,715 shares 113,715$3.16M<0.01%+4,843Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,304 shares; 2025Q1: 12,978 shares; 2025Q2: 12,006 shares; 2025Q3: 12,283 shares 12,283$3.15M<0.01%+277Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 24,186 shares; 2025Q1: 25,954 shares; 2025Q2: 23,615 shares; 2025Q3: 23,835 shares 23,835$3.15M<0.01%+220Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,518 shares; 2024Q4: 37,923 shares; 2025Q1: 38,047 shares; 2025Q2: 39,920 shares; 2025Q3: 41,375 shares 41,375$3.15M<0.01%+1,455Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 16,804 shares; 2025Q1: 15,300 shares; 2025Q2: 14,740 shares; 2025Q3: 16,172 shares 16,172$3.13M<0.01%+1,432Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 37,618 shares; 2025Q1: 36,628 shares; 2025Q2: 30,664 shares; 2025Q3: 29,306 shares 29,306$3.12M<0.01%-1,358Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: 22,754 shares; 2025Q1: 22,332 shares; 2025Q2: 21,920 shares; 2025Q3: 23,109 shares 23,109$3.11M<0.01%+1,189Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,761 shares; 2025Q1: 17,943 shares; 2025Q2: 17,433 shares; 2025Q3: 16,287 shares 16,287$3.11M<0.01%-1,146Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 24,549 shares; 2025Q1: 39,837 shares; 2025Q2: 53,194 shares; 2025Q3: 53,822 shares 53,822$3.1M<0.01%+628Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,737 shares; 2025Q1: 7,278 shares; 2025Q2: 5,269 shares; 2025Q3: 5,241 shares 5,241$3.07M<0.01%-28Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,561 shares; 2024Q4: 69,015 shares; 2025Q1: 68,481 shares; 2025Q2: 67,125 shares; 2025Q3: 66,086 shares 66,086$3.07M<0.01%-1,039Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 45,323 shares; 2025Q1: 40,755 shares; 2025Q2: 31,146 shares; 2025Q3: 30,634 shares 30,634$3.05M<0.01%-512Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 56,733 shares; 2025Q1: 56,682 shares; 2025Q2: 56,665 shares; 2025Q3: 56,729 shares 56,729$3.04M<0.01%+64Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 42,761 shares; 2025Q3: 44,318 shares 44,318$3.02M<0.01%+1,557Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,175 shares; 2024Q4: 71,026 shares; 2025Q1: 71,756 shares; 2025Q2: 70,488 shares; 2025Q3: 67,674 shares 67,674$3.01M<0.01%-2,814Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,214 shares; 2024Q4: 19,203 shares; 2025Q1: 25,946 shares; 2025Q2: 17,109 shares; 2025Q3: 21,433 shares 21,433$3M<0.01%+4,324Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 24,058 shares; 2025Q1: 21,715 shares; 2025Q2: 31,151 shares; 2025Q3: 31,283 shares 31,283$2.97M<0.01%+132Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,852 shares; 2024Q4: 372,605 shares; 2025Q1: 365,218 shares; 2025Q2: 369,497 shares; 2025Q3: 369,556 shares 369,556$2.95M<0.01%+59Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,096 shares; 2024Q4: 23,660 shares; 2025Q1: 23,448 shares; 2025Q2: 19,951 shares; 2025Q3: 18,526 shares 18,526$2.95M<0.01%-1,425Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,202 shares; 2025Q1: 13,323 shares; 2025Q2: 13,023 shares; 2025Q3: 11,365 shares 11,365$2.95M<0.01%-1,658Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 25,257 shares; 2025Q1: 24,948 shares; 2025Q2: 24,691 shares; 2025Q3: 22,641 shares 22,641$2.95M<0.01%-2,050Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,752 shares; 2024Q4: 120,191 shares; 2025Q1: 121,102 shares; 2025Q2: 119,712 shares; 2025Q3: 134,195 shares 134,195$2.93M<0.01%+14,483Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,214 shares; 2024Q4: 756,665 shares; 2025Q1: 800,467 shares; 2025Q2: 937,293 shares; 2025Q3: 1,114,664 shares 1,114,664$2.93M<0.01%+177,371Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,357 shares; 2025Q2: 66,901 shares; 2025Q3: 65,609 shares 65,609$2.93M<0.01%-1,292
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,039 shares; 2024Q4: 213,181 shares; 2025Q1: 275,788 shares; 2025Q2: 245,024 shares; 2025Q3: 244,709 shares 244,709$2.93M<0.01%-315Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 125,715 shares; 2025Q1: 115,067 shares; 2025Q2: 108,382 shares; 2025Q3: 110,965 shares 110,965$2.93M<0.01%+2,583Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,573 shares; 2024Q4: 189,573 shares; 2025Q1: 254,194 shares; 2025Q2: 257,558 shares; 2025Q3: 66,614 shares 66,614$2.93M<0.01%-190,944Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,582 shares; 2024Q4: 102,327 shares; 2025Q1: 101,491 shares; 2025Q2: 99,480 shares; 2025Q3: 91,387 shares 91,387$2.92M<0.01%-8,093Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 19,598 shares; 2025Q1: 30,181 shares; 2025Q2: 30,302 shares; 2025Q3: 30,354 shares 30,354$2.91M<0.01%+52Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,283 shares; 2024Q4: 64,106 shares; 2025Q1: 81,156 shares; 2025Q2: 77,503 shares; 2025Q3: 80,047 shares 80,047$2.91M<0.01%+2,544Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 22,382 shares; 2025Q1: 23,089 shares; 2025Q2: 20,092 shares; 2025Q3: 22,386 shares 22,386$2.89M<0.01%+2,294Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 18,604 shares; 2025Q1: 19,703 shares; 2025Q2: 17,577 shares; 2025Q3: 17,630 shares 17,630$2.88M<0.01%+53Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 14,727 shares; 2025Q1: 24,745 shares; 2025Q2: 26,298 shares; 2025Q3: 23,623 shares 23,623$2.86M<0.01%-2,675Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,444 shares; 2024Q4: 40,665 shares; 2025Q1: 39,550 shares; 2025Q2: 47,063 shares; 2025Q3: 45,524 shares 45,524$2.85M<0.01%-1,539Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 263,425 shares; 2025Q1: 268,961 shares; 2025Q2: 268,147 shares; 2025Q3: 267,549 shares 267,549$2.85M<0.01%-598Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,582 shares; 2024Q4: 62,455 shares; 2025Q1: 54,857 shares; 2025Q2: 51,673 shares; 2025Q3: 50,390 shares 50,390$2.84M<0.01%-1,283Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,930 shares; 2025Q1: 8,061 shares; 2025Q2: 7,993 shares; 2025Q3: 8,106 shares 8,106$2.84M<0.01%+113Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 27,632 shares; 2025Q1: 23,154 shares; 2025Q2: 22,188 shares; 2025Q3: 20,075 shares 20,075$2.83M<0.01%-2,113Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,676 shares; 2024Q4: 7,275 shares; 2025Q1: 7,145 shares; 2025Q2: 7,824 shares; 2025Q3: 7,724 shares 7,724$2.82M<0.01%-100Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 28,657 shares; 2025Q1: 37,864 shares; 2025Q2: 41,310 shares; 2025Q3: 49,906 shares 49,906$2.8M<0.01%+8,596Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 20,056 shares; 2025Q1: 18,111 shares; 2025Q2: 25,778 shares; 2025Q3: 25,986 shares 25,986$2.8M<0.01%+208Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,111 shares; 2024Q4: 94,855 shares; 2025Q1: 72,312 shares; 2025Q2: 70,173 shares; 2025Q3: 66,915 shares 66,915$2.8M<0.01%-3,258Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 15,649 shares; 2025Q1: 15,931 shares; 2025Q2: 15,529 shares; 2025Q3: 15,331 shares 15,331$2.74M<0.01%-198Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 7,935 shares; 2025Q1: 8,046 shares; 2025Q2: 8,018 shares; 2025Q3: 8,316 shares 8,316$2.74M<0.01%+298Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 24,092 shares; 2025Q1: 23,797 shares; 2025Q2: 20,563 shares; 2025Q3: 20,686 shares 20,686$2.73M<0.01%+123Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,101 shares; 2025Q1: 4,022 shares; 2025Q2: 2,234 shares; 2025Q3: 2,221 shares 2,221$2.73M<0.01%-13Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,974 shares; 2025Q1: 38,206 shares; 2025Q2: 44,794 shares; 2025Q3: 35,151 shares 35,151$2.72M<0.01%-9,643Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,585 shares; 2024Q4: 86,550 shares; 2025Q1: 78,781 shares; 2025Q2: 71,200 shares; 2025Q3: 68,954 shares 68,954$2.72M<0.01%-2,246Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 157,502 shares; 2025Q1: 167,314 shares; 2025Q2: 165,951 shares; 2025Q3: 110,563 shares 110,563$2.72M<0.01%-55,388Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,864 shares; 2025Q1: 12,372 shares; 2025Q2: 10,835 shares; 2025Q3: 10,727 shares 10,727$2.72M<0.01%-108Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,256 shares; 2024Q4: 27,133 shares; 2025Q1: 26,522 shares; 2025Q2: 29,085 shares; 2025Q3: 32,148 shares 32,148$2.72M<0.01%+3,063Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,248 shares; 2024Q4: 57,746 shares; 2025Q1: 56,262 shares; 2025Q2: 48,135 shares; 2025Q3: 43,055 shares 43,055$2.71M<0.01%-5,080Timeline
ETHAISHARES ETHEREUM 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: 20,490 shares; 2025Q2: 21,750 shares; 2025Q3: 86,061 shares 86,061$2.71M<0.01%+64,311Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 19,029 shares; 2025Q1: 19,215 shares; 2025Q2: 18,629 shares; 2025Q3: 112,979 shares 112,979$2.68M<0.01%+94,350Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,886 shares; 2024Q4: 47,719 shares; 2025Q1: 46,585 shares; 2025Q2: 46,843 shares; 2025Q3: 46,011 shares 46,011$2.68M<0.01%-832Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 21,416 shares; 2025Q1: 20,507 shares; 2025Q2: 21,638 shares; 2025Q3: 36,695 shares 36,695$2.68M<0.01%+15,057Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,326 shares; 2024Q4: 32,721 shares; 2025Q1: 32,740 shares; 2025Q2: 32,392 shares; 2025Q3: 32,597 shares 32,597$2.67M<0.01%+205Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 22,752 shares; 2025Q1: 24,291 shares; 2025Q2: 25,791 shares; 2025Q3: 26,210 shares 26,210$2.67M<0.01%+419Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,002 shares; 2025Q1: 21,211 shares; 2025Q2: 22,162 shares; 2025Q3: 21,834 shares 21,834$2.64M<0.01%-328Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,184 shares; 2024Q4: 108,817 shares; 2025Q1: 109,831 shares; 2025Q2: 104,855 shares; 2025Q3: 96,864 shares 96,864$2.64M<0.01%-7,991Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,387 shares; 2025Q1: 7,654 shares; 2025Q2: 6,735 shares; 2025Q3: 6,719 shares 6,719$2.62M<0.01%-16Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 23,805 shares; 2025Q1: 23,691 shares; 2025Q2: 23,139 shares; 2025Q3: 22,223 shares 22,223$2.62M<0.01%-916Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 43,410 shares; 2025Q1: 36,513 shares; 2025Q2: 39,115 shares; 2025Q3: 35,960 shares 35,960$2.61M<0.01%-3,155Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,888 shares; 2024Q4: 95,001 shares; 2025Q1: 94,798 shares; 2025Q2: 88,513 shares; 2025Q3: 84,469 shares 84,469$2.61M<0.01%-4,044Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 13,432 shares; 2025Q1: 12,640 shares; 2025Q2: 8,693 shares; 2025Q3: 8,719 shares 8,719$2.59M<0.01%+26Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 14,641 shares; 2025Q1: 13,819 shares; 2025Q2: 9,816 shares; 2025Q3: 9,830 shares 9,830$2.58M<0.01%+14Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 25,750 shares; 2025Q1: 25,605 shares; 2025Q2: 25,766 shares; 2025Q3: 27,907 shares 27,907$2.58M<0.01%+2,141Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 4,782 shares; 2025Q1: 4,590 shares; 2025Q2: 4,700 shares; 2025Q3: 5,646 shares 5,646$2.57M<0.01%+946Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 42,303 shares; 2025Q1: 39,906 shares; 2025Q2: 48,176 shares; 2025Q3: 45,111 shares 45,111$2.57M<0.01%-3,065Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 6,007 shares; 2025Q1: 5,425 shares; 2025Q2: 6,419 shares; 2025Q3: 6,809 shares 6,809$2.57M<0.01%+390Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 40,761 shares; 2025Q1: 35,891 shares; 2025Q2: 29,323 shares; 2025Q3: 24,650 shares 24,650$2.57M<0.01%-4,673Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 41,125 shares; 2025Q1: 43,069 shares; 2025Q2: 44,578 shares; 2025Q3: 46,856 shares 46,856$2.55M<0.01%+2,278Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 14,798 shares; 2025Q1: 65,420 shares; 2025Q2: 40,269 shares; 2025Q3: 25,442 shares 25,442$2.55M<0.01%-14,827Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,380 shares; 2025Q1: 6,260 shares; 2025Q2: 5,090 shares; 2025Q3: 4,503 shares 4,503$2.55M<0.01%-587Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,751 shares; 2024Q4: 163,436 shares; 2025Q1: 170,172 shares; 2025Q2: 131,027 shares; 2025Q3: 129,294 shares 129,294$2.54M<0.01%-1,733Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,126 shares; 2024Q4: 96,971 shares; 2025Q1: 92,355 shares; 2025Q2: 94,963 shares; 2025Q3: 79,368 shares 79,368$2.54M<0.01%-15,595Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 24,014 shares; 2025Q1: 25,602 shares; 2025Q2: 28,018 shares; 2025Q3: 30,126 shares 30,126$2.53M<0.01%+2,108Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 5,746 shares; 2025Q1: 221,311 shares; 2025Q2: 218,777 shares; 2025Q3: 219,203 shares 219,203$2.53M<0.01%+426Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 12,559 shares; 2025Q1: 9,510 shares; 2025Q2: 9,060 shares; 2025Q3: 8,783 shares 8,783$2.52M<0.01%-277Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 21,536 shares; 2025Q1: 20,277 shares; 2025Q2: 20,463 shares; 2025Q3: 27,525 shares 27,525$2.5M<0.01%+7,062Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 67,298 shares; 2025Q1: 77,459 shares; 2025Q2: 71,318 shares; 2025Q3: 74,522 shares 74,522$2.5M<0.01%+3,204Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 12,380 shares; 2025Q1: 12,632 shares; 2025Q2: 12,019 shares; 2025Q3: 11,689 shares 11,689$2.47M<0.01%-330Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 28,728 shares; 2025Q1: 30,247 shares; 2025Q2: 28,107 shares; 2025Q3: 29,381 shares 29,381$2.46M<0.01%+1,274Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 17,428 shares; 2025Q1: 15,440 shares; 2025Q2: 14,071 shares; 2025Q3: 13,261 shares 13,261$2.44M<0.01%-810Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,454 shares; 2024Q4: 276,134 shares; 2025Q1: 359,597 shares; 2025Q2: 322,735 shares; 2025Q3: 148,440 shares 148,440$2.41M<0.01%-174,295Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,124 shares; 2024Q4: 36,567 shares; 2025Q1: 35,056 shares; 2025Q2: 33,950 shares; 2025Q3: 33,739 shares 33,739$2.4M<0.01%-211Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,770 shares; 2025Q1: 6,908 shares; 2025Q2: 10,605 shares; 2025Q3: 14,197 shares 14,197$2.39M<0.01%+3,592Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,511 shares; 2024Q4: 67,293 shares; 2025Q1: 66,979 shares; 2025Q2: 61,336 shares; 2025Q3: 60,904 shares 60,904$2.36M<0.01%-432Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,143 shares; 2025Q1: 2,205 shares; 2025Q2: 21,625 shares; 2025Q3: 22,191 shares 22,191$2.36M<0.01%+566Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,033 shares; 2024Q4: 71,033 shares; 2025Q1: 124,034 shares; 2025Q2: 124,034 shares; 2025Q3: 124,034 shares 124,034$2.35M<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,750 shares; 2025Q1: 4,597 shares; 2025Q2: 4,261 shares; 2025Q3: 4,123 shares 4,123$2.34M<0.01%-138Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 6,011 shares; 2025Q1: 6,397 shares; 2025Q2: 6,395 shares; 2025Q3: 6,723 shares 6,723$2.33M<0.01%+328Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 26,639 shares; 2025Q1: 26,395 shares; 2025Q2: 26,121 shares; 2025Q3: 25,961 shares 25,961$2.33M<0.01%-160Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 47,720 shares; 2025Q1: 46,897 shares; 2025Q2: 46,082 shares; 2025Q3: 60,337 shares 60,337$2.33M<0.01%+14,255Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 29,028 shares; 2025Q1: 28,866 shares; 2025Q2: 28,637 shares; 2025Q3: 28,637 shares 28,637$2.32M<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,493 shares; 2024Q4: 331,120 shares; 2025Q1: 182,581 shares; 2025Q2: 177,789 shares; 2025Q3: 236,948 shares 236,948$2.32M<0.01%+59,159Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,454 shares; 2024Q4: 48,123 shares; 2025Q1: 48,564 shares; 2025Q2: 47,596 shares; 2025Q3: 48,031 shares 48,031$2.32M<0.01%+435Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,618 shares; 2024Q4: 66,641 shares; 2025Q1: 58,984 shares; 2025Q2: 36,794 shares; 2025Q3: 67,908 shares 67,908$2.3M<0.01%+31,114Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 20,170 shares; 2025Q1: 20,442 shares; 2025Q2: 21,300 shares; 2025Q3: 27,745 shares 27,745$2.3M<0.01%+6,445Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,521 shares; 2025Q1: 11,551 shares; 2025Q2: 9,535 shares; 2025Q3: 9,325 shares 9,325$2.3M<0.01%-210Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 31,433 shares; 2025Q1: 32,221 shares; 2025Q2: 34,094 shares; 2025Q3: 35,352 shares 35,352$2.29M<0.01%+1,258Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 16,067 shares; 2025Q1: 11,569 shares; 2025Q2: 6,928 shares; 2025Q3: 13,113 shares 13,113$2.28M<0.01%+6,185Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 15,648 shares; 2025Q1: 15,042 shares; 2025Q2: 14,850 shares; 2025Q3: 14,160 shares 14,160$2.26M<0.01%-690Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 45,264 shares; 2025Q1: 44,340 shares; 2025Q2: 38,316 shares; 2025Q3: 38,950 shares 38,950$2.26M<0.01%+634Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,744 shares; 2024Q4: 61,360 shares; 2025Q1: 53,771 shares; 2025Q2: 47,060 shares; 2025Q3: 40,744 shares 40,744$2.25M<0.01%-6,316Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,680 shares; 2025Q1: 9,250 shares; 2025Q2: 8,740 shares; 2025Q3: 7,989 shares 7,989$2.24M<0.01%-751Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 13,482 shares; 2025Q1: 16,751 shares; 2025Q2: 14,099 shares; 2025Q3: 13,473 shares 13,473$2.24M<0.01%-626Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,195 shares; 2024Q4: 24,242 shares; 2025Q1: 22,054 shares; 2025Q2: 20,606 shares; 2025Q3: 20,403 shares 20,403$2.21M<0.01%-203Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 31,521 shares; 2025Q1: 27,033 shares; 2025Q2: 27,035 shares; 2025Q3: 27,704 shares 27,704$2.21M<0.01%+669Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 32,764 shares; 2025Q1: 31,483 shares; 2025Q2: 33,528 shares; 2025Q3: 32,602 shares 32,602$2.2M<0.01%-926Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 10,981 shares; 2025Q1: 23,551 shares; 2025Q2: 25,978 shares; 2025Q3: 25,915 shares 25,915$2.19M<0.01%-63Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 13,602 shares; 2025Q1: 15,206 shares; 2025Q2: 15,070 shares; 2025Q3: 15,182 shares 15,182$2.19M<0.01%+112Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,259 shares; 2024Q4: 50,532 shares; 2025Q1: 50,170 shares; 2025Q2: 49,922 shares; 2025Q3: 48,403 shares 48,403$2.19M<0.01%-1,519Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 87,946 shares; 2025Q1: 82,120 shares; 2025Q2: 69,633 shares; 2025Q3: 70,991 shares 70,991$2.19M<0.01%+1,358Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 40,256 shares; 2025Q1: 43,843 shares; 2025Q2: 48,795 shares; 2025Q3: 47,399 shares 47,399$2.17M<0.01%-1,396Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,741 shares; 2024Q4: 18,278 shares; 2025Q1: 18,860 shares; 2025Q2: 23,251 shares; 2025Q3: 21,461 shares 21,461$2.17M<0.01%-1,790Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 10,364 shares; 2025Q1: 10,421 shares; 2025Q2: 9,603 shares; 2025Q3: 10,409 shares 10,409$2.17M<0.01%+806Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 3,635 shares; 2025Q2: 4,843 shares; 2025Q3: 28,350 shares 28,350$2.16M<0.01%+23,507Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 12,647 shares; 2025Q1: 12,013 shares; 2025Q2: 11,153 shares; 2025Q3: 12,839 shares 12,839$2.15M<0.01%+1,686Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 17,440 shares; 2025Q1: 16,609 shares; 2025Q2: 16,014 shares; 2025Q3: 18,920 shares 18,920$2.14M<0.01%+2,906Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 13,956 shares; 2025Q1: 11,186 shares; 2025Q2: 10,123 shares; 2025Q3: 10,546 shares 10,546$2.14M<0.01%+423Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 8,382 shares; 2025Q1: 8,356 shares; 2025Q2: 8,854 shares; 2025Q3: 10,709 shares 10,709$2.12M<0.01%+1,855Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 41,765 shares; 2025Q1: 51,513 shares; 2025Q2: 52,950 shares; 2025Q3: 57,928 shares 57,928$2.11M<0.01%+4,978Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 219 shares; 2025Q1: 318 shares; 2025Q2: 342 shares; 2025Q3: 35,002 shares 35,002$2.11M<0.01%+34,660Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,366 shares; 2025Q1: 4,165 shares; 2025Q2: 4,321 shares; 2025Q3: 32,666 shares 32,666$2.1M<0.01%+28,345Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,389 shares; 2024Q4: 126,392 shares; 2025Q1: 126,392 shares; 2025Q2: 123,242 shares; 2025Q3: 122,962 shares 122,962$2.1M<0.01%-280Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 268 shares; 2025Q1: 243 shares; 2025Q2: 249 shares; 2025Q3: 259 shares 259$2.08M<0.01%+10Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 24,841 shares; 2025Q1: 25,661 shares; 2025Q2: 25,405 shares; 2025Q3: 27,426 shares 27,426$2.08M<0.01%+2,021Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,529 shares; 2024Q4: 55,462 shares; 2025Q1: 70,343 shares; 2025Q2: 52,988 shares; 2025Q3: 36,156 shares 36,156$2.08M<0.01%-16,832Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,800 shares; 2024Q4: 80,294 shares; 2025Q1: 79,812 shares; 2025Q2: 80,262 shares; 2025Q3: 80,677 shares 80,677$2.07M<0.01%+415Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,259 shares; 2024Q4: 92,407 shares; 2025Q1: 86,945 shares; 2025Q2: 85,412 shares; 2025Q3: 79,389 shares 79,389$2.07M<0.01%-6,023Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 16,014 shares; 2025Q1: 21,581 shares; 2025Q2: 19,239 shares; 2025Q3: 19,985 shares 19,985$2.07M<0.01%+746Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,238 shares; 2025Q1: 16,167 shares; 2025Q2: 16,329 shares; 2025Q3: 16,886 shares 16,886$2.06M<0.01%+557Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 17,552 shares; 2025Q1: 17,533 shares; 2025Q2: 16,835 shares; 2025Q3: 14,769 shares 14,769$2.06M<0.01%-2,066Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 28,131 shares; 2025Q1: 24,957 shares; 2025Q2: 23,032 shares; 2025Q3: 12,883 shares 12,883$2.06M<0.01%-10,149Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 48,867 shares; 2025Q1: 52,664 shares; 2025Q2: 44,338 shares; 2025Q3: 48,449 shares 48,449$2.05M<0.01%+4,111Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,692 shares; 2025Q1: 4,456 shares; 2025Q2: 6,347 shares; 2025Q3: 8,929 shares 8,929$2.05M<0.01%+2,582Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 28,673 shares; 2025Q1: 27,658 shares; 2025Q2: 27,328 shares; 2025Q3: 35,845 shares 35,845$2.05M<0.01%+8,517Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,371 shares; 2024Q4: 92,326 shares; 2025Q1: 92,605 shares; 2025Q2: 89,529 shares; 2025Q3: 90,517 shares 90,517$2.05M<0.01%+988Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 30,549 shares; 2025Q1: 31,410 shares; 2025Q2: 31,755 shares; 2025Q3: 34,594 shares 34,594$2.03M<0.01%+2,839Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 58,427 shares; 2025Q1: 57,064 shares; 2025Q2: 52,952 shares; 2025Q3: 57,355 shares 57,355$2.03M<0.01%+4,403Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 20,514 shares; 2025Q1: 43,865 shares; 2025Q2: 40,528 shares; 2025Q3: 42,529 shares 42,529$2.03M<0.01%+2,001Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 22,274 shares; 2025Q1: 22,039 shares; 2025Q2: 21,983 shares; 2025Q3: 22,119 shares 22,119$2.03M<0.01%+136Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,769 shares; 2025Q3: 17,769 shares 17,769$2.02M<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 32,822 shares; 2025Q1: 36,698 shares; 2025Q2: 34,046 shares; 2025Q3: 32,086 shares 32,086$2M<0.01%-1,960Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 1,921 shares; 2025Q1: 7,107 shares; 2025Q2: 8,068 shares; 2025Q3: 6,318 shares 6,318$1.99M<0.01%-1,750Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 32,547 shares; 2025Q1: 29,035 shares; 2025Q2: 8,191 shares; 2025Q3: 11,328 shares 11,328$1.98M<0.01%+3,137Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,247 shares; 2024Q4: 181,307 shares; 2025Q1: 164,118 shares; 2025Q2: 182,419 shares; 2025Q3: 178,578 shares 178,578$1.98M<0.01%-3,841Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 30,185 shares; 2025Q1: 30,185 shares; 2025Q2: 29,025 shares; 2025Q3: 27,250 shares 27,250$1.97M<0.01%-1,775Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,587 shares; 2024Q4: 48,638 shares; 2025Q1: 53,714 shares; 2025Q2: 53,114 shares; 2025Q3: 55,460 shares 55,460$1.96M<0.01%+2,346Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,340 shares; 2024Q4: 64,613 shares; 2025Q1: 64,561 shares; 2025Q2: 65,583 shares; 2025Q3: 65,753 shares 65,753$1.96M<0.01%+170Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 10,281 shares; 2025Q1: 12,352 shares; 2025Q2: 10,627 shares; 2025Q3: 10,624 shares 10,624$1.96M<0.01%-3Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,334 shares; 2024Q4: 34,310 shares; 2025Q1: 37,163 shares; 2025Q2: 38,387 shares; 2025Q3: 24,334 shares 24,334$1.95M<0.01%-14,053Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,110 shares; 2024Q4: 69,857 shares; 2025Q1: 70,836 shares; 2025Q2: 67,842 shares; 2025Q3: 63,674 shares 63,674$1.95M<0.01%-4,168Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,805 shares; 2024Q4: 55,827 shares; 2025Q1: 55,392 shares; 2025Q2: 58,653 shares; 2025Q3: 75,333 shares 75,333$1.94M<0.01%+16,680Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,897 shares; 2024Q4: 40,165 shares; 2025Q1: 39,705 shares; 2025Q2: 39,409 shares; 2025Q3: 44,564 shares 44,564$1.93M<0.01%+5,155Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 29,387 shares; 2025Q1: 25,484 shares; 2025Q2: 29,345 shares; 2025Q3: 29,570 shares 29,570$1.93M<0.01%+225Timeline
EUHYISHARES 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: 34,684 shares 34,684$1.93M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,323 shares; 2024Q4: 27,253 shares; 2025Q1: 28,603 shares; 2025Q2: 30,883 shares; 2025Q3: 38,156 shares 38,156$1.92M<0.01%+7,273Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,335 shares; 2025Q1: 7,394 shares; 2025Q2: 6,575 shares; 2025Q3: 8,480 shares 8,480$1.9M<0.01%+1,905Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,035 shares; 2024Q4: 58,197 shares; 2025Q1: 59,472 shares; 2025Q2: 59,754 shares; 2025Q3: 59,643 shares 59,643$1.9M<0.01%-111Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,056 shares; 2024Q4: 8,013 shares; 2025Q1: 7,474 shares; 2025Q2: 6,108 shares; 2025Q3: 6,137 shares 6,137$1.9M<0.01%+29Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,106 shares; 2024Q4: 119,287 shares; 2025Q1: 134,051 shares; 2025Q2: 118,415 shares; 2025Q3: 127,153 shares 127,153$1.9M<0.01%+8,738Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,152 shares; 2024Q4: 83,693 shares; 2025Q1: 46,387 shares; 2025Q2: 37,952 shares; 2025Q3: 38,290 shares 38,290$1.89M<0.01%+338Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,934 shares; 2025Q1: 11,886 shares; 2025Q2: 11,561 shares; 2025Q3: 30,526 shares 30,526$1.88M<0.01%+18,965Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,417 shares; 2025Q1: 3,930 shares; 2025Q2: 3,980 shares; 2025Q3: 3,548 shares 3,548$1.88M<0.01%-432Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 35,720 shares; 2025Q1: 35,547 shares; 2025Q2: 35,582 shares; 2025Q3: 35,357 shares 35,357$1.88M<0.01%-225Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 7,397 shares; 2025Q1: 6,414 shares; 2025Q2: 5,909 shares; 2025Q3: 5,785 shares 5,785$1.87M<0.01%-124Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 13,105 shares; 2025Q1: 16,743 shares; 2025Q2: 16,286 shares; 2025Q3: 15,766 shares 15,766$1.87M<0.01%-520Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 22,031 shares; 2025Q1: 18,878 shares; 2025Q2: 13,725 shares; 2025Q3: 13,523 shares 13,523$1.86M<0.01%-202Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,842 shares; 2024Q4: 101,842 shares; 2025Q1: 101,842 shares; 2025Q2: 102,437 shares; 2025Q3: 102,459 shares 102,459$1.86M<0.01%+22Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,921 shares; 2025Q1: 13,633 shares; 2025Q2: 13,589 shares; 2025Q3: 14,832 shares 14,832$1.85M<0.01%+1,243Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 41,774 shares; 2025Q1: 38,693 shares; 2025Q2: 36,245 shares; 2025Q3: 40,796 shares 40,796$1.85M<0.01%+4,551Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 19,357 shares; 2025Q1: 18,557 shares; 2025Q2: 18,928 shares; 2025Q3: 11,856 shares 11,856$1.84M<0.01%-7,072Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,038 shares; 2025Q1: 15,556 shares; 2025Q2: 17,812 shares; 2025Q3: 17,812 shares 17,812$1.84M<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 25,874 shares; 2025Q1: 25,313 shares; 2025Q2: 22,734 shares; 2025Q3: 22,982 shares 22,982$1.84M<0.01%+248Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 16,512 shares; 2025Q1: 19,666 shares; 2025Q2: 21,241 shares; 2025Q3: 22,969 shares 22,969$1.84M<0.01%+1,728Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: 33,206 shares; 2025Q1: 38,612 shares; 2025Q2: 40,869 shares; 2025Q3: 41,851 shares 41,851$1.83M<0.01%+982Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,989 shares; 2025Q1: 16,429 shares; 2025Q2: 15,284 shares; 2025Q3: 15,398 shares 15,398$1.82M<0.01%+114Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,329 shares; 2024Q4: 101,876 shares; 2025Q1: 97,245 shares; 2025Q2: 84,915 shares; 2025Q3: 80,067 shares 80,067$1.82M<0.01%-4,848Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,124 shares; 2024Q4: 58,124 shares; 2025Q1: 37,952 shares; 2025Q2: 37,952 shares; 2025Q3: 37,952 shares 37,952$1.82M<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,551 shares; 2025Q1: 7,144 shares; 2025Q2: 6,674 shares; 2025Q3: 4,185 shares 4,185$1.81M<0.01%-2,489Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,598 shares; 2025Q1: 7,914 shares; 2025Q2: 7,972 shares; 2025Q3: 7,782 shares 7,782$1.81M<0.01%-190Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,793 shares; 2025Q1: 7,727 shares; 2025Q2: 7,864 shares; 2025Q3: 6,489 shares 6,489$1.79M<0.01%-1,375Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,284 shares; 2024Q4: 27,582 shares; 2025Q1: 28,122 shares; 2025Q2: 28,120 shares; 2025Q3: 28,120 shares 28,120$1.78M<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,324 shares; 2024Q4: 32,398 shares; 2025Q1: 33,311 shares; 2025Q2: 32,643 shares; 2025Q3: 33,254 shares 33,254$1.77M<0.01%+611Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,478 shares; 2024Q4: 36,454 shares; 2025Q1: 34,100 shares; 2025Q2: 31,429 shares; 2025Q3: 29,392 shares 29,392$1.77M<0.01%-2,037Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 15,322 shares; 2025Q1: 14,478 shares; 2025Q2: 14,567 shares; 2025Q3: 14,691 shares 14,691$1.76M<0.01%+124Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,718 shares; 2024Q4: 94,181 shares; 2025Q1: 87,483 shares; 2025Q2: 78,167 shares; 2025Q3: 77,844 shares 77,844$1.76M<0.01%-323Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 40,573 shares; 2025Q1: 41,173 shares; 2025Q2: 41,239 shares; 2025Q3: 40,631 shares 40,631$1.76M<0.01%-608Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 18,862 shares; 2025Q1: 16,518 shares; 2025Q2: 20,035 shares; 2025Q3: 21,580 shares 21,580$1.76M<0.01%+1,545Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 24,431 shares; 2025Q1: 23,945 shares; 2025Q2: 23,905 shares; 2025Q3: 23,905 shares 23,905$1.76M<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 17,230 shares; 2025Q1: 17,699 shares; 2025Q2: 19,396 shares; 2025Q3: 19,661 shares 19,661$1.75M<0.01%+265Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 24,043 shares; 2025Q1: 22,724 shares; 2025Q2: 23,079 shares; 2025Q3: 22,130 shares 22,130$1.74M<0.01%-949Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,786 shares; 2025Q1: 7,574 shares; 2025Q2: 8,400 shares; 2025Q3: 8,672 shares 8,672$1.74M<0.01%+272Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,588 shares; 2024Q4: 124,332 shares; 2025Q1: 106,037 shares; 2025Q2: 112,474 shares; 2025Q3: 118,724 shares 118,724$1.74M<0.01%+6,250Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 18,106 shares; 2025Q1: 18,350 shares; 2025Q2: 20,351 shares; 2025Q3: 18,337 shares 18,337$1.74M<0.01%-2,014Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,265 shares; 2024Q4: 86,863 shares; 2025Q1: 80,892 shares; 2025Q2: 80,836 shares; 2025Q3: 95,076 shares 95,076$1.73M<0.01%+14,240Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,888 shares; 2024Q4: 385,923 shares; 2025Q1: 418,192 shares; 2025Q2: 393,456 shares; 2025Q3: 360,425 shares 360,425$1.73M<0.01%-33,031Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 25,504 shares; 2025Q1: 28,482 shares; 2025Q2: 25,943 shares; 2025Q3: 30,130 shares 30,130$1.73M<0.01%+4,187Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,184 shares; 2024Q4: 23,607 shares; 2025Q1: 22,826 shares; 2025Q2: 25,175 shares; 2025Q3: 27,902 shares 27,902$1.73M<0.01%+2,727Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 44,745 shares; 2025Q1: 39,739 shares; 2025Q2: 37,678 shares; 2025Q3: 36,985 shares 36,985$1.72M<0.01%-693Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,442 shares; 2024Q4: 30,443 shares; 2025Q1: 38,465 shares; 2025Q2: 39,294 shares; 2025Q3: 40,820 shares 40,820$1.72M<0.01%+1,526Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,957 shares; 2024Q4: 65,959 shares; 2025Q1: 67,718 shares; 2025Q2: 72,545 shares; 2025Q3: 73,238 shares 73,238$1.72M<0.01%+693Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 6,146 shares; 2025Q1: 6,077 shares; 2025Q2: 6,722 shares; 2025Q3: 6,963 shares 6,963$1.71M<0.01%+241Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 27,252 shares; 2025Q1: 28,433 shares; 2025Q2: 29,976 shares; 2025Q3: 30,449 shares 30,449$1.71M<0.01%+473Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 35,099 shares; 2025Q1: 36,162 shares; 2025Q2: 26,444 shares; 2025Q3: 25,679 shares 25,679$1.7M<0.01%-765Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 25,061 shares; 2025Q1: 24,484 shares; 2025Q2: 23,297 shares; 2025Q3: 22,843 shares 22,843$1.7M<0.01%-454Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 8,552 shares; 2025Q1: 8,620 shares; 2025Q2: 8,329 shares; 2025Q3: 8,328 shares 8,328$1.69M<0.01%-1Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 27,090 shares; 2025Q1: 27,066 shares; 2025Q2: 25,467 shares; 2025Q3: 25,347 shares 25,347$1.68M<0.01%-120Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,863 shares; 2025Q1: 39,307 shares; 2025Q2: 48,969 shares; 2025Q3: 34,839 shares 34,839$1.67M<0.01%-14,130Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 19,615 shares; 2025Q1: 10,663 shares; 2025Q2: 12,864 shares; 2025Q3: 14,480 shares 14,480$1.67M<0.01%+1,616Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 23,954 shares; 2025Q1: 22,634 shares; 2025Q2: 21,283 shares; 2025Q3: 20,395 shares 20,395$1.67M<0.01%-888Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,770 shares; 2024Q4: 38,795 shares; 2025Q1: 39,262 shares; 2025Q2: 40,251 shares; 2025Q3: 41,163 shares 41,163$1.67M<0.01%+912Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,129 shares; 2025Q1: 3,852 shares; 2025Q2: 3,435 shares; 2025Q3: 3,714 shares 3,714$1.66M<0.01%+279Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,079 shares; 2024Q4: 62,341 shares; 2025Q1: 64,433 shares; 2025Q2: 70,641 shares; 2025Q3: 65,031 shares 65,031$1.66M<0.01%-5,610Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,873 shares; 2024Q4: 67,969 shares; 2025Q1: 56,004 shares; 2025Q2: 54,340 shares; 2025Q3: 58,466 shares 58,466$1.65M<0.01%+4,126Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,866 shares; 2025Q1: 23,119 shares; 2025Q2: 23,375 shares; 2025Q3: 23,602 shares 23,602$1.65M<0.01%+227Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,690 shares; 2025Q1: 3,037 shares; 2025Q2: 3,099 shares; 2025Q3: 3,236 shares 3,236$1.65M<0.01%+137Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,802 shares; 2025Q1: 8,818 shares; 2025Q2: 10,570 shares; 2025Q3: 18,116 shares 18,116$1.64M<0.01%+7,546Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 9,309 shares; 2025Q1: 8,977 shares; 2025Q2: 8,959 shares; 2025Q3: 8,658 shares 8,658$1.64M<0.01%-301Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,632 shares; 2024Q4: 30,143 shares; 2025Q1: 31,656 shares; 2025Q2: 31,765 shares; 2025Q3: 22,593 shares 22,593$1.64M<0.01%-9,172Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,834 shares; 2025Q1: 8,897 shares; 2025Q2: 9,173 shares; 2025Q3: 9,205 shares 9,205$1.63M<0.01%+32Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 5,296 shares; 2025Q1: 20,874 shares; 2025Q2: 59,517 shares; 2025Q3: 177,209 shares 177,209$1.63M<0.01%+117,692Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,761 shares; 2024Q4: 254,761 shares; 2025Q1: 254,761 shares; 2025Q2: 254,761 shares; 2025Q3: 254,761 shares 254,761$1.62M<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,342 shares; 2024Q4: 102,692 shares; 2025Q1: 101,663 shares; 2025Q2: 95,469 shares; 2025Q3: 86,041 shares 86,041$1.62M<0.01%-9,428Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 148,857 shares; 2025Q1: 203,654 shares; 2025Q2: 140,578 shares; 2025Q3: 148,918 shares 148,918$1.62M<0.01%+8,340Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,851 shares; 2025Q1: 14,177 shares; 2025Q2: 13,122 shares; 2025Q3: 13,286 shares 13,286$1.61M<0.01%+164Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,429 shares; 2025Q1: 7,302 shares; 2025Q2: 6,258 shares; 2025Q3: 6,326 shares 6,326$1.61M<0.01%+68Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,585 shares; 2025Q1: 14,598 shares; 2025Q2: 17,934 shares; 2025Q3: 18,097 shares 18,097$1.61M<0.01%+163Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 41,423 shares; 2025Q1: 41,515 shares; 2025Q2: 40,109 shares; 2025Q3: 39,816 shares 39,816$1.61M<0.01%-293Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 6,324 shares; 2025Q1: 6,883 shares; 2025Q2: 5,394 shares; 2025Q3: 6,348 shares 6,348$1.6M<0.01%+954Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,413 shares; 2024Q4: 297,908 shares; 2025Q1: 241,536 shares; 2025Q2: 193,161 shares; 2025Q3: 161,169 shares 161,169$1.6M<0.01%-31,992Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,709 shares; 2024Q4: 47,719 shares; 2025Q1: 47,534 shares; 2025Q2: 75,094 shares; 2025Q3: 65,401 shares 65,401$1.59M<0.01%-9,693Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,375 shares; 2024Q4: 31,355 shares; 2025Q1: 42,386 shares; 2025Q2: 37,369 shares; 2025Q3: 60,090 shares 60,090$1.59M<0.01%+22,721Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,444 shares; 2025Q1: 4,473 shares; 2025Q2: 4,147 shares; 2025Q3: 4,079 shares 4,079$1.58M<0.01%-68Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 23,173 shares; 2025Q1: 24,437 shares; 2025Q2: 21,311 shares; 2025Q3: 19,065 shares 19,065$1.58M<0.01%-2,246Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 1,943 shares; 2025Q1: 7,356 shares; 2025Q2: 26,917 shares; 2025Q3: 27,729 shares 27,729$1.57M<0.01%+812Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,459 shares; 2025Q1: 10,978 shares; 2025Q2: 10,418 shares; 2025Q3: 10,749 shares 10,749$1.57M<0.01%+331Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 55,294 shares; 2025Q1: 73,640 shares; 2025Q2: 57,616 shares; 2025Q3: 55,106 shares 55,106$1.57M<0.01%-2,510Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 40,729 shares; 2025Q1: 34,471 shares; 2025Q2: 34,428 shares; 2025Q3: 34,354 shares 34,354$1.56M<0.01%-74Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,311 shares; 2024Q4: 28,111 shares; 2025Q1: 27,940 shares; 2025Q2: 25,448 shares; 2025Q3: 21,274 shares 21,274$1.56M<0.01%-4,174Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 18,202 shares; 2025Q1: 7,969 shares; 2025Q2: 5,454 shares; 2025Q3: 5,203 shares 5,203$1.56M<0.01%-251Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,338 shares; 2025Q1: 14,725 shares; 2025Q2: 18,744 shares; 2025Q3: 43,871 shares 43,871$1.56M<0.01%+25,127Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,455 shares; 2024Q4: 47,910 shares; 2025Q1: 43,572 shares; 2025Q2: 33,493 shares; 2025Q3: 32,108 shares 32,108$1.56M<0.01%-1,385Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,567 shares; 2025Q1: 4,747 shares; 2025Q2: 5,049 shares; 2025Q3: 4,761 shares 4,761$1.55M<0.01%-288Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,808 shares; 2024Q4: 136,735 shares; 2025Q1: 105,268 shares; 2025Q2: 97,481 shares; 2025Q3: 109,712 shares 109,712$1.55M<0.01%+12,231Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,256 shares; 2025Q1: 8,791 shares; 2025Q2: 8,335 shares; 2025Q3: 7,529 shares 7,529$1.54M<0.01%-806Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: 84,868 shares; 2025Q1: 89,393 shares; 2025Q2: 84,519 shares; 2025Q3: 80,029 shares 80,029$1.54M<0.01%-4,490Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 25,340 shares; 2025Q1: 25,231 shares; 2025Q2: 25,189 shares; 2025Q3: 25,022 shares 25,022$1.54M<0.01%-167Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 31,821 shares; 2025Q1: 26,365 shares; 2025Q2: 32,088 shares; 2025Q3: 35,665 shares 35,665$1.53M<0.01%+3,577Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,010 shares; 2024Q4: 93,295 shares; 2025Q1: 119,368 shares; 2025Q2: 97,953 shares; 2025Q3: 70,453 shares 70,453$1.52M<0.01%-27,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 23,698 shares; 2025Q1: 21,641 shares; 2025Q2: 40,596 shares; 2025Q3: 47,293 shares 47,293$1.52M<0.01%+6,697Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,202 shares; 2025Q1: 8,498 shares; 2025Q2: 8,537 shares; 2025Q3: 8,908 shares 8,908$1.52M<0.01%+371Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 44,631 shares; 2025Q1: 51,384 shares; 2025Q2: 41,775 shares; 2025Q3: 43,472 shares 43,472$1.52M<0.01%+1,697Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 47,854 shares; 2025Q1: 16,704 shares; 2025Q2: 16,866 shares; 2025Q3: 14,284 shares 14,284$1.52M<0.01%-2,582Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 18,726 shares; 2025Q1: 18,924 shares; 2025Q2: 16,243 shares; 2025Q3: 16,273 shares 16,273$1.52M<0.01%+30Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 10,530 shares; 2025Q1: 10,328 shares; 2025Q2: 10,361 shares; 2025Q3: 10,385 shares 10,385$1.5M<0.01%+24Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 7,776 shares; 2025Q1: 44,073 shares; 2025Q2: 54,052 shares; 2025Q3: 57,382 shares 57,382$1.5M<0.01%+3,330Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 64,406 shares; 2025Q1: 26,918 shares; 2025Q2: 25,442 shares; 2025Q3: 24,753 shares 24,753$1.5M<0.01%-689Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,843 shares; 2024Q4: 39,825 shares; 2025Q1: 32,087 shares; 2025Q2: 30,546 shares; 2025Q3: 32,869 shares 32,869$1.49M<0.01%+2,323Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,283 shares; 2024Q4: 72,485 shares; 2025Q1: 47,930 shares; 2025Q2: 54,131 shares; 2025Q3: 46,184 shares 46,184$1.49M<0.01%-7,947Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 14,821 shares; 2025Q1: 14,168 shares; 2025Q2: 43,080 shares; 2025Q3: 42,822 shares 42,822$1.49M<0.01%-258Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 16,579 shares; 2025Q1: 19,579 shares; 2025Q2: 19,964 shares; 2025Q3: 20,298 shares 20,298$1.48M<0.01%+334Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 45,010 shares; 2025Q1: 44,667 shares; 2025Q2: 49,725 shares; 2025Q3: 49,691 shares 49,691$1.47M<0.01%-34Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,073 shares; 2024Q4: 85,370 shares; 2025Q1: 69,752 shares; 2025Q2: 62,266 shares; 2025Q3: 51,584 shares 51,584$1.46M<0.01%-10,682Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 3,431 shares; 2025Q1: 4,045 shares; 2025Q2: 3,535 shares; 2025Q3: 3,441 shares 3,441$1.46M<0.01%-94Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 7,040 shares; 2025Q1: 6,203 shares; 2025Q2: 7,845 shares; 2025Q3: 10,339 shares 10,339$1.46M<0.01%+2,494Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 12,193 shares; 2025Q1: 11,824 shares; 2025Q2: 12,150 shares; 2025Q3: 11,943 shares 11,943$1.46M<0.01%-207Timeline

Options

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

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput2,514$6.2M0
EMREMERSON ELEC CO Stockput128$56.1K0
TSLATESLA INC COMcall5$50.5Knew
NVDANVIDIA CORPORATION COMcall11$23.3Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40$15.3K-1,060
MSFTMICROSOFT CORP COMput27$13.1K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$12.6K0
MMM3M CO Stockput27$10.4K-126
JPMJPMORGAN CHASE & CO COMput35$7.77K0
LOWLOWES COS INC COMput62$7.63K0
EFAISHARES TR MSCI EAFE ETFput90$3.31K0
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall2$3.25Knew
AAPLAPPLE INC COMput30$1.95K0
EEMISHARES TR MSCI EMG MKT ETFput100$1.74K0
JNJJOHNSON & JOHNSON COMput250$1.25K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$21.5K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,000$8.41K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.21K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$7.03K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,000$6.45K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,000$6.09K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.95K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal6,000$5.87K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.61K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$5.5K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal5,000$4.96K0
Dropbox IncDropbox Inc Convertible bondprincipal5,000$4.93K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,000$4.93K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.93K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000$4.87K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.76K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.74K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.67K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.61K0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,000$4.1K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$4.01K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.81K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal4,000$3.69K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.46K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$3.29K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$3.11K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,000$2.45K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.07K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.33K0

Sold out in Q3 2025

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

The largest 100 of 355. All 355

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC23,472$8.24Mshares
HESS CORPHESS CORP15,469$2.14Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC184,945$2.12Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION65,754$1.63Mshares
SouthState CorpSouthState Corp7,339$675Kshares
James Hardie Industries PLCJames Hardie Industries PLC24,704$664Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,268$650Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC899,007$539Kshares
AMEDISYS INCAMEDISYS INC5,143$506Kshares
PICKISHARES INC11,109$418Kshares
GNOVFIRST TR EXCHNG TRADED FD VI10,444$381Kshares
FUMBFIRST TR EXCH TRADED FD III16,919$340Kshares
BLWBLACKROCK LTD DURATION INCOM19,900$282Kshares
TRMKTRUSTMARK CORP7,264$265Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,391$261Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC10,059$232Kshares
FIDFIRST TR EXCHANGE TRADED FD12,027$231Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,516$226Kshares
LTHLIFE TIME GROUP HOLDINGS INC7,300$221Kshares
MNKDMANNKIND CORP58,953$220Kshares
PAHCPHIBRO ANIMAL HEALTH CORP8,560$219Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,237$205Kshares
GMS INCGMS INC1,853$202Kshares
XEVTXEATON VANCE TAX ADVT DIV INC8,200$198Kshares
AGNTAGNT INC21,096$192Kshares
GQREFLEXSHARES TR3,183$190Kshares
FGMFIRST TR EXCH TRD ALPHDX FD3,245$183Kshares
CLWCLEARWATER PAPER CORP6,557$179Kshares
IHAKISHARES TR3,228$172Kshares
JGROJ P MORGAN EXCHANGE TRADED F1,983$171Kshares
FOOT LOCKER INCFOOT LOCKER INC6,887$169Kshares
ACGPASSOCIATED CAP GROUP INC CLASS4,397$165Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,203$154Kshares
JAVAJ P MORGAN EXCHANGE TRADED F2,311$151Kshares
ETDETHAN ALLEN INTERIORS INC5,125$143Kshares
LUCID GROUP INCLUCID GROUP INC66,206$140Kshares
XPERXPERI INC16,802$133Kshares
JXNJACKSON FINANCIAL INC1,494$133Kshares
UNGUNITED STS NAT GAS FD LP8,381$128Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC13,717$125Kshares
REAXTHE REAL BROKERAGE INC27,236$123Kshares
AZEK CO INCAZEK CO INC2,192$119Kshares
SPARTANNASH COSPARTANNASH CO3,905$103Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,504$103Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED298$100Kshares
NXENEXGEN ENERGY LTD14,430$100Kshares
CSVCARRIAGE SVCS INC2,184$99.9Kshares
THE SHYFT GROUPTHE SHYFT GROUP7,907$99.2Kshares
EVERI HLDGS INCEVERI HLDGS INC6,833$97.3Kshares
HVTHAVERTY FURNITURE COS INC4,497$91.5Kshares
XPHSPDR SERIES TRUST2,224$90.2Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,984$88.6Kshares
AGLAGILON HEALTH INC COM (DE)38,416$88.4Kshares
ZUMZZUMIEZ INC6,663$88.4Kshares
RIGLRIGEL PHARMACEUTICALS INC4,677$87.6Kshares
AVNWAVIAT NETWORKS INC3,297$79.3Kshares
REDFIN CORPREDFIN CORP7,014$78.5Kshares
IMXIINTERNATIONAL MONEY EXPRESS7,714$77.8Kshares
SKXSKECHERS U S A INC1,225$77.3Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,965$74.9Kshares
NFJVIRTUS DIVIDEND INTEREST & P6,026$74.7Kshares
BOWBOWHEAD SPECIALTY HLDGS INC1,957$73.4Kshares
TYRATYRA BIOSCIENCES INC7,561$72.4Kshares
FNKOFUNKO INC15,132$72Kshares
ATLCATLANTICUS HOLDINGS CORP1,311$71.8Kshares
ZEUSOLYMPIC STEEL INC2,201$71.7Kshares
CRCTCRICUT INC10,305$69.8Kshares
SPNTSIRIUSPOINT LTD3,420$69.7Kshares
GCOGENESCO INC3,209$63.2Kshares
AKBAAKEBIA THREAPEUTICS INC16,121$58.7Kshares
WBTNWEBTOON ENTMT INC6,431$58.4Kshares
OSURORASURE TECHNOLOGIES INC19,417$58.3Kshares
UNITI GROUP INCUNITI GROUP INC12,933$55.9Kshares
BRYBerry Corp20,114$55.7Kshares
PLTKPLAYTIKA HLDG CORP11,270$53.3Kshares
UVEUNIVERSAL INS HLDGS INC1,889$52.4Kshares
FCFRANKLIN COVEY CO2,068$47.2Kshares
PMOFRANKLIN MUN OPPORTUNITIES T4,686$46.3Kshares
CHICALAMOS CONV OPPORTUNITIES &4,300$45.2Kshares
IBEXIBEX LTD1,548$45Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,685$44.9Kshares
ENTAENANTA PHARMACEUTICALS INC5,916$44.7Kshares
IRBTQIROBOT CORP13,674$42.8Kshares
PMMFRANKLIN MANAGED MUN INCOME7,149$42.8Kshares
NRIMNORTHRIM BANCORP INC457$42.6Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD5,315$42.4Kshares
HAFCHANMI FINL CORP1,704$42.1Kshares
MECMAYVILLE ENGR CO INC2,597$41.4Kshares
SGHCSUPER GROUP SGHC LIMITED3,731$40.9Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,193$40.3Kshares
TDTFFLEXSHARES TR1,645$39.6Kshares
CDXSCODEXIS INC16,200$39.5Kshares
DSMBNY MELLON STRATEGIC MUN BD7,007$39.2Kshares
AMPYAMPLIFY ENERGY CORP NEW12,240$39.2Kshares
AIPARTERIS INC4,022$38.3Kshares
RGPRESOURCES CONNECTION INC7,079$38Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR2,648$38Kshares
NTRBNUTRIBAND INC4,798$37.8Kshares
TBITRUEBLUE INC5,725$37.1Kshares
BTXBLACKROCK TECH AND PRIVATE E5,000$36.7Kshares

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 0000036104-25-000067 base2025-11-12acceptance time not in the bulk data set