Skip to content

Boston Partners

Follow

13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $97,395,885,274 across 754 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 13.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386060-25-000020

Period
2025-09-30
Reported value
$97.4B
Holdings
754
Top 10 weight
13.52%
New
98
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVnew+3,556,708$677M
CMInew+1,119,400$473M
FDXnew+1,983,928$468M
NVOnew+5,571,017$310M
ODFLnew+2,078,262$293M

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
NSCreduced-3,748,886-$1.13B
ORCLreduced-1,735,598-$489M
FISreduced-6,170,109-$408M
OKEreduced-5,030,685-$367M
TECKreduced-5,942,148-$354M

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 0001386060-25-000020, largest first. % of portfolio is the value over $97,395,885,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,035 shares; 2025Q3: 14,012 shares 14,012$3.18M<0.01%-23Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,786 shares; 2025Q2: 33,264 shares; 2025Q3: 144,530 shares 144,530$3.13M<0.01%+111,266Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,246 shares; 2024Q4: 14,473 shares; 2025Q1: 6,970 shares; 2025Q2: 33,698 shares; 2025Q3: 24,628 shares 24,628$3.13M<0.01%-9,070Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,559 shares; 2024Q4: 168,004 shares; 2025Q1: 128,811 shares; 2025Q2: 299,092 shares; 2025Q3: 260,525 shares 260,525$3.11M<0.01%-38,567Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,413 shares; 2024Q4: 57,100 shares; 2025Q1: 49,054 shares; 2025Q2: 130,060 shares; 2025Q3: 132,257 shares 132,257$3.11M<0.01%+2,197Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,328 shares; 2025Q1: 20,705 shares; 2025Q2: 20,385 shares; 2025Q3: 22,143 shares 22,143$3.1M<0.01%+1,758Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,043 shares; 2025Q2: 15,791 shares; 2025Q3: 15,731 shares 15,731$3.08M<0.01%-60Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,785 shares; 2024Q4: 158,884 shares; 2025Q1: 125,368 shares; 2025Q2: 171,186 shares; 2025Q3: 160,692 shares 160,692$2.99M<0.01%-10,494Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,552 shares; 2024Q4: 46,552 shares; 2025Q1: 54,157 shares; 2025Q2: 54,157 shares; 2025Q3: 79,890 shares 79,890$2.99M<0.01%+25,733Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,122 shares; 2024Q4: 76,247 shares; 2025Q1: 73,668 shares; 2025Q2: 72,518 shares; 2025Q3: 78,755 shares 78,755$2.98M<0.01%+6,237Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,099 shares; 2024Q4: 4,020,392 shares; 2025Q1: 4,159,070 shares; 2025Q2: 3,758,747 shares; 2025Q3: 9,861 shares 9,861$2.96M<0.01%-3,748,886Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,391 shares; 2024Q4: 3,890,966 shares; 2025Q1: 3,866,114 shares; 2025Q2: 105,459 shares; 2025Q3: 65,627 shares 65,627$2.96M<0.01%-39,832Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares 5,617$2.91M<0.01%newTimeline
WSBCWESBANCO 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: 54,600 shares; 2025Q2: 109,517 shares; 2025Q3: 90,787 shares 90,787$2.9M<0.01%-18,730Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,284 shares; 2024Q4: 89,682 shares; 2025Q1: 129,893 shares; 2025Q2: 109,018 shares; 2025Q3: 79,865 shares 79,865$2.9M<0.01%-29,153Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,625 shares; 2024Q4: 251,500 shares; 2025Q1: 191,302 shares; 2025Q2: 350,752 shares; 2025Q3: 332,108 shares 332,108$2.89M<0.01%-18,644Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,135 shares; 2025Q3: 140,107 shares 140,107$2.83M<0.01%-29,028Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,678 shares 42,678$2.83M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,555 shares; 2025Q1: 140,862 shares; 2025Q2: 270,712 shares; 2025Q3: 244,576 shares 244,576$2.82M<0.01%-26,136Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,679 shares; 2024Q4: 577,633 shares; 2025Q1: 143,031 shares; 2025Q2: 56,100 shares; 2025Q3: 58,835 shares 58,835$2.82M<0.01%+2,735Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 51,401 shares; 2025Q1: 69,672 shares; 2025Q2: 91,785 shares; 2025Q3: 99,029 shares 99,029$2.81M<0.01%+7,244Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,864 shares; 2024Q4: 3,679,680 shares; 2025Q1: 3,137,886 shares; 2025Q2: 30,092 shares; 2025Q3: 20,875 shares 20,875$2.8M<0.01%-9,217Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,384 shares 193,384$2.79M<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,809 shares; 2024Q4: 500,033 shares; 2025Q1: 36,344 shares; 2025Q2: 87,637 shares; 2025Q3: 82,978 shares 82,978$2.73M<0.01%-4,659Timeline
MECMAYVILLE ENGR CO 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: 198,160 shares 198,160$2.73M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT 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: 33,466 shares; 2025Q2: 49,084 shares; 2025Q3: 56,188 shares 56,188$2.71M<0.01%+7,104Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 29,610 shares; 2025Q1: 38,085 shares; 2025Q2: 91,816 shares; 2025Q3: 107,820 shares 107,820$2.69M<0.01%+16,004Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,181 shares; 2025Q1: 64,563 shares; 2025Q2: 79,745 shares; 2025Q3: 108,360 shares 108,360$2.69M<0.01%+28,615Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,346 shares; 2024Q4: 46,195 shares; 2025Q1: not reported; 2025Q2: 46,873 shares; 2025Q3: 231,844 shares 231,844$2.64M<0.01%+184,971Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,161 shares; 2024Q4: 37,662 shares; 2025Q1: 56,126 shares; 2025Q2: 55,248 shares; 2025Q3: 60,002 shares 60,002$2.63M<0.01%+4,754Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 5,343 shares; 2025Q1: 12,197 shares; 2025Q2: 10,664 shares; 2025Q3: 10,625 shares 10,625$2.62M<0.01%-39Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,284 shares; 2024Q4: 896,950 shares; 2025Q1: 112,074 shares; 2025Q2: 57,058 shares; 2025Q3: 4,782 shares 4,782$2.48M<0.01%-52,276Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,697 shares 18,697$2.47M<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,893 shares; 2025Q2: 38,056 shares; 2025Q3: 22,752 shares 22,752$2.45M<0.01%-15,304Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,157 shares; 2025Q1: 133,810 shares; 2025Q2: 110,859 shares; 2025Q3: 126,938 shares 126,938$2.44M<0.01%+16,079Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 17,346 shares; 2025Q2: 41,891 shares; 2025Q3: 39,666 shares 39,666$2.44M<0.01%-2,225Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,413,840 shares; 2025Q1: 5,300,839 shares; 2025Q2: 46,001 shares; 2025Q3: 32,082 shares 32,082$2.42M<0.01%-13,919Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,110 shares 214,110$2.42M<0.01%newTimeline
RGLDROYAL GOLD 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: 11,986 shares 11,986$2.4M<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,589 shares; 2024Q4: 39,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,514 shares 70,514$2.37M<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,166 shares; 2024Q4: 1,249,494 shares; 2025Q1: 920,700 shares; 2025Q2: 26,835 shares; 2025Q3: 20,990 shares 20,990$2.36M<0.01%-5,845Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,286 shares; 2024Q4: 29,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,547 shares 25,547$2.34M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,582 shares; 2024Q4: 73,795 shares; 2025Q1: 63,415 shares; 2025Q2: 71,078 shares; 2025Q3: 194,059 shares 194,059$2.29M<0.01%+122,981Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,123 shares; 2024Q4: 99,124 shares; 2025Q1: 102,270 shares; 2025Q2: 246,990 shares; 2025Q3: 134,120 shares 134,120$2.29M<0.01%-112,870Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 127,521 shares; 2025Q1: 132,170 shares; 2025Q2: 33,470 shares; 2025Q3: 24,293 shares 24,293$2.27M<0.01%-9,177Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,578 shares; 2025Q3: 19,071 shares 19,071$2.22M<0.01%-1,507Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,826 shares; 2024Q4: 128,830 shares; 2025Q1: 125,781 shares; 2025Q2: 187,565 shares; 2025Q3: 199,908 shares 199,908$2.21M<0.01%+12,343Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,973 shares; 2025Q3: 178,414 shares 178,414$2.2M<0.01%+80,441Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 30,306 shares; 2025Q2: 31,559 shares; 2025Q3: 29,550 shares 29,550$2.2M<0.01%-2,009Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,150 shares; 2025Q1: 46,338 shares; 2025Q2: 52,909 shares; 2025Q3: 54,931 shares 54,931$2.2M<0.01%+2,022Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,663 shares 29,663$2.12M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,172 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 15,910 shares 15,910$2.1M<0.01%+4,760Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 2,251 shares 2,251$2.07M<0.01%-2,408Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,328 shares; 2025Q2: 21,010 shares; 2025Q3: 24,058 shares 24,058$2.06M<0.01%+3,048Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,385 shares 87,385$2.05M<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,531 shares; 2024Q4: 214,380 shares; 2025Q1: 1,548,152 shares; 2025Q2: 416,045 shares; 2025Q3: 449,281 shares 449,281$2.04M<0.01%+33,236Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares 6,451$2.03M<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,755 shares; 2025Q2: 347,915 shares; 2025Q3: 434,386 shares 434,386$2.03M<0.01%+86,471Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,279 shares; 2025Q3: 33,401 shares 33,401$2.03M<0.01%-4,878Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 22,975 shares; 2025Q1: 25,923 shares; 2025Q2: 62,603 shares; 2025Q3: 59,275 shares 59,275$2.02M<0.01%-3,328Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,917 shares; 2024Q4: 13,344 shares; 2025Q1: 16,465 shares; 2025Q2: 39,741 shares; 2025Q3: 37,629 shares 37,629$2M<0.01%-2,112Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,516 shares 11,516$2M<0.01%newTimeline
IDAIDACORP 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: 15,093 shares 15,093$1.99M<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,114 shares; 2024Q4: 170,387 shares; 2025Q1: 60,532 shares; 2025Q2: 33,789 shares; 2025Q3: 42,873 shares 42,873$1.98M<0.01%+9,084Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,892 shares; 2024Q4: 51,892 shares; 2025Q1: 53,183 shares; 2025Q2: 38,929 shares; 2025Q3: 44,599 shares 44,599$1.98M<0.01%+5,670Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,994 shares; 2024Q4: 228,287 shares; 2025Q1: 254,519 shares; 2025Q2: 254,519 shares; 2025Q3: 291,498 shares 291,498$1.97M<0.01%+36,979Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,862 shares; 2025Q1: 134,932 shares; 2025Q2: 78,604 shares; 2025Q3: 90,769 shares 90,769$1.96M<0.01%+12,165Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 23,209 shares; 2025Q3: 26,056 shares 26,056$1.96M<0.01%+2,847Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,399 shares; 2024Q4: 292,495 shares; 2025Q1: 298,455 shares; 2025Q2: 267,607 shares; 2025Q3: 147,938 shares 147,938$1.95M<0.01%-119,669Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,462 shares; 2025Q3: 52,621 shares 52,621$1.95M<0.01%+2,159Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 32,388 shares 32,388$1.93M<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,469 shares 41,469$1.92M<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: 9,171 shares; 2025Q2: 26,571 shares; 2025Q3: 30,190 shares 30,190$1.91M<0.01%+3,619Timeline
AAPLAPPLE 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: 7,427 shares 7,427$1.89M<0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,057 shares 39,057$1.8M<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,054 shares; 2025Q3: 15,993 shares 15,993$1.79M<0.01%-61Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,950 shares; 2024Q4: 109,538 shares; 2025Q1: 105,801 shares; 2025Q2: 104,554 shares; 2025Q3: 110,640 shares 110,640$1.73M<0.01%+6,086Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,083 shares; 2025Q1: 132,107 shares; 2025Q2: 105,735 shares; 2025Q3: 117,954 shares 117,954$1.73M<0.01%+12,219Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758,741 shares 758,741$1.69M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,852 shares; 2024Q4: 1,101,265 shares; 2025Q1: 646,560 shares; 2025Q2: 889,154 shares; 2025Q3: 82,968 shares 82,968$1.68M<0.01%-806,186Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,233 shares; 2024Q4: 185,233 shares; 2025Q1: 191,040 shares; 2025Q2: 173,430 shares; 2025Q3: 198,675 shares 198,675$1.64M<0.01%+25,245Timeline
ROCKGIBRALTAR INDS 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: 25,776 shares 25,776$1.62M<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,864,429 shares; 2025Q2: 2,849,577 shares; 2025Q3: 323,264 shares 323,264$1.61M<0.01%-2,526,313Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,518 shares; 2024Q4: 291,287 shares; 2025Q1: 217,210 shares; 2025Q2: 489,294 shares; 2025Q3: 27,388 shares 27,388$1.58M<0.01%-461,906Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 38,789 shares; 2025Q1: 37,622 shares; 2025Q2: 37,264 shares; 2025Q3: 41,332 shares 41,332$1.58M<0.01%+4,068Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 5,677 shares 5,677$1.58M<0.01%+2,842Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 53,426 shares 53,426$1.55M<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,760 shares; 2025Q1: 29,275 shares; 2025Q2: 29,275 shares; 2025Q3: 39,486 shares 39,486$1.53M<0.01%+10,211Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,029 shares 6,029$1.52M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,120 shares 35,120$1.51M<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,840 shares; 2024Q4: 277,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,630 shares 7,630$1.51M<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,410 shares; 2025Q1: 184,357 shares; 2025Q2: 55,305 shares; 2025Q3: 34,125 shares 34,125$1.47M<0.01%-21,180Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,207 shares; 2025Q2: 69,207 shares; 2025Q3: 55,239 shares 55,239$1.46M<0.01%-13,968Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,359 shares; 2025Q2: 5,011 shares; 2025Q3: 5,739 shares 5,739$1.46M<0.01%+728Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,489 shares 30,489$1.44M<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,945 shares; 2024Q4: 606,199 shares; 2025Q1: 544,560 shares; 2025Q2: 436,318 shares; 2025Q3: 340,186 shares 340,186$1.44M<0.01%-96,132Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,345 shares; 2024Q4: 37,586 shares; 2025Q1: 38,735 shares; 2025Q2: 70,131 shares; 2025Q3: 31,578 shares 31,578$1.43M<0.01%-38,553Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,392,592 shares; 2025Q1: 28,458 shares; 2025Q2: 17,783 shares; 2025Q3: 24,912 shares 24,912$1.41M<0.01%+7,129Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,726 shares 67,726$1.39M<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,643,128 shares; 2025Q1: 5,374,682 shares; 2025Q2: 20,810 shares; 2025Q3: 32,583 shares 32,583$1.39M<0.01%+11,773Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,622 shares 25,622$1.38M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,397 shares; 2024Q4: 76,397 shares; 2025Q1: 79,506 shares; 2025Q2: 45,018 shares; 2025Q3: 54,225 shares 54,225$1.37M<0.01%+9,207Timeline
BBYBEST BUY 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: 16,566 shares; 2025Q2: 18,049 shares; 2025Q3: 17,985 shares 17,985$1.36M<0.01%-64Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: 16,007 shares; 2025Q1: 14,516 shares; 2025Q2: 13,506 shares; 2025Q3: 13,712 shares 13,712$1.36M<0.01%+206Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,174 shares 16,174$1.34M<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,680 shares; 2025Q2: 46,787 shares; 2025Q3: 53,589 shares 53,589$1.31M<0.01%+6,802Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,539 shares 40,539$1.29M<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,933 shares; 2024Q4: 48,933 shares; 2025Q1: 50,903 shares; 2025Q2: 50,903 shares; 2025Q3: 58,224 shares 58,224$1.28M<0.01%+7,321Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,949 shares; 2025Q1: 95,634 shares; 2025Q2: 95,634 shares; 2025Q3: 109,324 shares 109,324$1.25M<0.01%+13,690Timeline
ACIWACI WORLDWIDE 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: 20,565 shares; 2025Q3: 23,576 shares 23,576$1.24M<0.01%+3,011Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,776 shares; 2025Q1: 14,525 shares; 2025Q2: 16,889 shares; 2025Q3: 19,344 shares 19,344$1.24M<0.01%+2,455Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,628 shares; 2025Q3: 18,386 shares 18,386$1.23M<0.01%+5,758Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: 2,831 shares 2,831$1.17M<0.01%+355Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,133 shares; 2024Q4: 12,398 shares; 2025Q1: 17,045 shares; 2025Q2: 17,045 shares; 2025Q3: 19,517 shares 19,517$1.16M<0.01%+2,472Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,563 shares; 2024Q4: 68,728 shares; 2025Q1: 72,140 shares; 2025Q2: 88,349 shares; 2025Q3: 101,153 shares 101,153$1.15M<0.01%+12,804Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: 6,074 shares; 2025Q3: 5,626 shares 5,626$1.14M<0.01%-448Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,527 shares; 2024Q4: 1,722,420 shares; 2025Q1: 1,506,344 shares; 2025Q2: 249,192 shares; 2025Q3: 235,946 shares 235,946$1.14M<0.01%-13,246Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,777 shares; 2024Q4: 52,777 shares; 2025Q1: 71,343 shares; 2025Q2: 87,035 shares; 2025Q3: 99,595 shares 99,595$1.1M<0.01%+12,560Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,511 shares; 2024Q4: 352,384 shares; 2025Q1: 333,610 shares; 2025Q2: 265,500 shares; 2025Q3: 185,287 shares 185,287$1.07M<0.01%-80,213Timeline
NGDNEW GOLD 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: 457,320 shares; 2025Q3: 144,725 shares 144,725$1.04M<0.01%-312,595Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,872 shares; 2024Q4: 25,872 shares; 2025Q1: 26,917 shares; 2025Q2: 22,298 shares; 2025Q3: 25,508 shares 25,508$1.03M<0.01%+3,210Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 6,471 shares; 2025Q1: 12,491 shares; 2025Q2: 10,666 shares; 2025Q3: 7,955 shares 7,955$1.03M<0.01%-2,711Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,687 shares; 2025Q3: 24,837 shares 24,837$1M<0.01%+3,150Timeline
CALXCALIX 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: 17,126 shares; 2025Q3: 16,213 shares 16,213$995K<0.01%-913Timeline
INRINFINITY NAT RES 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: 101,522 shares; 2025Q2: 159,267 shares; 2025Q3: 74,061 shares 74,061$971K<0.01%-85,206Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 18,541 shares; 2025Q1: 18,680 shares; 2025Q2: 58,671 shares; 2025Q3: 51,030 shares 51,030$967K<0.01%-7,641
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,130 shares 38,130$960K<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares 1,908$952K<0.01%newTimeline
NEWTNEWTEKONE 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: 71,050 shares; 2025Q3: 81,319 shares 81,319$931K<0.01%+10,269Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 794 shares; 2025Q2: not reported; 2025Q3: 1,922 shares 1,922$917K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134,244 shares; 2025Q2: 656,846 shares; 2025Q3: 101,150 shares 101,150$909K<0.01%-555,696Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,975 shares; 2024Q4: 3,483,807 shares; 2025Q1: not reported; 2025Q2: 65,733 shares; 2025Q3: 30,895 shares 30,895$906K<0.01%-34,838Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,953 shares; 2025Q1: 49,149 shares; 2025Q2: 75,528 shares; 2025Q3: 95,744 shares 95,744$894K<0.01%+20,216Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 10,214 shares; 2025Q1: 10,494 shares; 2025Q2: 10,494 shares; 2025Q3: 11,966 shares 11,966$885K<0.01%+1,472Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 17,730 shares; 2025Q1: 18,709 shares; 2025Q2: 18,709 shares; 2025Q3: 21,434 shares 21,434$867K<0.01%+2,725Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,429 shares 9,429$865K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,416 shares; 2024Q4: 1,866,467 shares; 2025Q1: 91,302 shares; 2025Q2: 91,918 shares; 2025Q3: 75,637 shares 75,637$855K<0.01%-16,281Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,403 shares; 2024Q4: 829,000 shares; 2025Q1: 41,084 shares; 2025Q2: 41,084 shares; 2025Q3: 47,120 shares 47,120$855K<0.01%+6,036Timeline
FINVFINVOLUTION GROUPQuarterly 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: 115,305 shares 115,305$850K<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,852 shares 14,852$837K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: 20,167 shares; 2025Q1: 20,994 shares; 2025Q2: 20,994 shares; 2025Q3: 24,067 shares 24,067$836K<0.01%+3,073Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 25,289 shares; 2025Q1: 25,477 shares; 2025Q2: 25,517 shares; 2025Q3: 25,974 shares 25,974$829K<0.01%+457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,386 shares 4,386$818K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,887 shares; 2025Q2: 22,887 shares; 2025Q3: 33,645 shares 33,645$796K<0.01%+10,758Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 24,498 shares; 2025Q1: 25,521 shares; 2025Q2: 25,521 shares; 2025Q3: 29,321 shares 29,321$778K<0.01%+3,800Timeline
ALMALMONTY INDS 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: 127,801 shares 127,801$771K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,504 shares; 2024Q4: 366,228 shares; 2025Q1: 85,106 shares; 2025Q2: 199,845 shares; 2025Q3: 157,511 shares 157,511$769K<0.01%-42,334Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,549 shares; 2024Q4: 51,018 shares; 2025Q1: 19,872 shares; 2025Q2: 21,542 shares; 2025Q3: 21,021 shares 21,021$746K<0.01%-521Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,641 shares; 2024Q4: 386,407 shares; 2025Q1: 336,647 shares; 2025Q2: 42,516 shares; 2025Q3: 9,471 shares 9,471$739K<0.01%-33,045Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,448 shares; 2024Q4: 86,818 shares; 2025Q1: 83,941 shares; 2025Q2: 82,393 shares; 2025Q3: 62,157 shares 62,157$738K<0.01%-20,236Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,368 shares; 2024Q4: 48,028 shares; 2025Q1: 95,850 shares; 2025Q2: 100,314 shares; 2025Q3: 89,244 shares 89,244$726K<0.01%-11,070Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,401 shares; 2024Q4: 55,550 shares; 2025Q1: 492,772 shares; 2025Q2: 844,966 shares; 2025Q3: 54,615 shares 54,615$714K<0.01%-790,351Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,805 shares; 2025Q1: 129,631 shares; 2025Q2: 982,508 shares; 2025Q3: 78,726 shares 78,726$707K<0.01%-903,782Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares 3,351$702K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,443 shares; 2025Q2: 38,684 shares; 2025Q3: 40,943 shares 40,943$699K<0.01%+2,259Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares 894$682K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,870 shares; 2024Q4: 37,973 shares; 2025Q1: 34,666 shares; 2025Q2: 44,160 shares; 2025Q3: 38,408 shares 38,408$635K<0.01%-5,752Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 5,213 shares; 2025Q1: 13,789 shares; 2025Q2: 14,776 shares; 2025Q3: 11,965 shares 11,965$633K<0.01%-2,811Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,790 shares; 2024Q4: 84,999 shares; 2025Q1: 72,014 shares; 2025Q2: 95,584 shares; 2025Q3: 106,949 shares 106,949$631K<0.01%+11,365Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 9,634 shares; 2025Q1: 25,461 shares; 2025Q2: 31,012 shares; 2025Q3: 28,081 shares 28,081$608K<0.01%-2,931Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 24,836 shares; 2025Q1: 25,831 shares; 2025Q2: 25,831 shares; 2025Q3: 29,533 shares 29,533$607K<0.01%+3,702Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 13,545 shares; 2025Q1: 9,060 shares; 2025Q2: 5,140 shares; 2025Q3: 4,344 shares 4,344$607K<0.01%-796Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,842 shares; 2024Q4: 38,148 shares; 2025Q1: 38,434 shares; 2025Q2: 38,492 shares; 2025Q3: 33,479 shares 33,479$605K<0.01%-5,013Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,538 shares; 2024Q4: 402,730 shares; 2025Q1: 1,569,488 shares; 2025Q2: 36,470 shares; 2025Q3: 31,714 shares 31,714$604K<0.01%-4,756Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,065 shares; 2024Q4: 1,098,702 shares; 2025Q1: 727,584 shares; 2025Q2: 10,200 shares; 2025Q3: 2,301 shares 2,301$599K<0.01%-7,899Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 22,050 shares; 2025Q1: 22,215 shares; 2025Q2: 22,250 shares; 2025Q3: 14,200 shares 14,200$593K<0.01%-8,050Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,504 shares; 2025Q1: 16,583 shares; 2025Q2: 16,609 shares; 2025Q3: 21,143 shares 21,143$592K<0.01%+4,534Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,574 shares 14,574$589K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 9,906 shares; 2025Q1: 9,981 shares; 2025Q2: 10,953 shares; 2025Q3: 11,886 shares 11,886$569K<0.01%+933Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,537 shares; 2024Q4: 28,694 shares; 2025Q1: 28,911 shares; 2025Q2: 28,954 shares; 2025Q3: 25,183 shares 25,183$562K<0.01%-3,771Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,901 shares; 2024Q4: 17,939 shares; 2025Q1: not reported; 2025Q2: 50,051 shares; 2025Q3: 57,321 shares 57,321$556K<0.01%+7,270Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,581 shares; 2024Q4: 1,062,293 shares; 2025Q1: 605,443 shares; 2025Q2: 16,823 shares; 2025Q3: 18,615 shares 18,615$555K<0.01%+1,792Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,486 shares 2,486$537K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,109 shares; 2024Q4: 83,046 shares; 2025Q1: 209,443 shares; 2025Q2: 97,458 shares; 2025Q3: 63,616 shares 63,616$529K<0.01%-33,842Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,580 shares; 2024Q4: 230,355 shares; 2025Q1: 184,415 shares; 2025Q2: 173,300 shares; 2025Q3: 151,002 shares 151,002$529K<0.01%-22,298Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,332 shares; 2024Q4: 40,081 shares; 2025Q1: 40,382 shares; 2025Q2: 40,442 shares; 2025Q3: 35,175 shares 35,175$522K<0.01%-5,267Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,849 shares; 2024Q4: 337,235 shares; 2025Q1: 42,921 shares; 2025Q2: 14,222 shares; 2025Q3: 16,278 shares 16,278$518K<0.01%+2,056Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 14,694 shares; 2025Q1: 7,065 shares; 2025Q2: 11,796 shares; 2025Q3: 14,475 shares 14,475$517K<0.01%+2,679Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,912 shares; 2024Q4: 36,524 shares; 2025Q1: 36,797 shares; 2025Q2: 36,854 shares; 2025Q3: 32,053 shares 32,053$513K<0.01%-4,801Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,268 shares; 2024Q4: 39,492 shares; 2025Q1: 39,789 shares; 2025Q2: 39,849 shares; 2025Q3: 34,660 shares 34,660$507K<0.01%-5,189Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 5,332 shares; 2025Q1: 5,284 shares; 2025Q2: 5,293 shares; 2025Q3: 8,512 shares 8,512$501K<0.01%+3,219Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 12,218 shares; 2025Q3: 9,732 shares 9,732$492K<0.01%-2,486Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 71,202 shares; 2025Q1: 89,267 shares; 2025Q2: 85,801 shares; 2025Q3: 64,167 shares 64,167$489K<0.01%-21,634Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,404 shares; 2024Q4: 22,755 shares; 2025Q1: 22,925 shares; 2025Q2: 23,738 shares; 2025Q3: 11,335 shares 11,335$480K<0.01%-12,403Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 11,499 shares; 2025Q1: 9,098 shares; 2025Q2: 15,858 shares; 2025Q3: 17,704 shares 17,704$479K<0.01%+1,846Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 18,938 shares; 2025Q1: 12,119 shares; 2025Q2: 12,136 shares; 2025Q3: 10,556 shares 10,556$459K<0.01%-1,580Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,138 shares; 2024Q4: 21,299 shares; 2025Q1: 21,457 shares; 2025Q2: 21,491 shares; 2025Q3: 31,355 shares 31,355$456K<0.01%+9,864Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 18,350 shares; 2025Q1: 18,488 shares; 2025Q2: 18,516 shares; 2025Q3: 16,105 shares 16,105$451K<0.01%-2,411Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,613 shares; 2024Q4: 39,613 shares; 2025Q1: 36,641 shares; 2025Q2: 36,641 shares; 2025Q3: 41,963 shares 41,963$449K<0.01%+5,322Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,641 shares; 2025Q2: 21,177 shares; 2025Q3: 8,480 shares 8,480$434K<0.01%-12,697Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 567,734 shares; 2025Q1: 578,639 shares; 2025Q2: 36,724 shares; 2025Q3: 22,809 shares 22,809$414K<0.01%-13,915Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,980 shares; 2024Q4: 347,986 shares; 2025Q1: 15,236 shares; 2025Q2: 15,260 shares; 2025Q3: 13,271 shares 13,271$411K<0.01%-1,989Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,941 shares; 2024Q4: 733,190 shares; 2025Q1: 26,418 shares; 2025Q2: 26,458 shares; 2025Q3: 23,012 shares 23,012$404K<0.01%-3,446Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,964 shares; 2024Q4: 32,122 shares; 2025Q1: 32,361 shares; 2025Q2: 32,411 shares; 2025Q3: 28,189 shares 28,189$399K<0.01%-4,222Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 12,993 shares; 2025Q1: 13,089 shares; 2025Q2: 13,110 shares; 2025Q3: 13,027 shares 13,027$395K<0.01%-83Timeline
CARLCARLSMED 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: 29,317 shares 29,317$393K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,782 shares; 2024Q4: 532,961 shares; 2025Q1: 217,774 shares; 2025Q2: 218,108 shares; 2025Q3: 269,570 shares 269,570$388K<0.01%+51,462Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 8,709 shares; 2025Q1: 8,775 shares; 2025Q2: 11,495 shares; 2025Q3: 14,467 shares 14,467$387K<0.01%+2,972Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,955 shares; 2024Q4: 205,790 shares; 2025Q1: 387,609 shares; 2025Q2: 184,709 shares; 2025Q3: 75,471 shares 75,471$382K<0.01%-109,238Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,362 shares; 2024Q4: 67,362 shares; 2025Q1: 37,937 shares; 2025Q2: not reported; 2025Q3: 36,582 shares 36,582$378K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,867 shares; 2024Q4: 9,347 shares; 2025Q1: 6,489 shares; 2025Q2: 5,451 shares; 2025Q3: 3,622 shares 3,622$370K<0.01%-1,829Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,071 shares 7,071$369K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares 2,775$367K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,924 shares; 2024Q4: 382,579 shares; 2025Q1: 274,722 shares; 2025Q2: 34,908 shares; 2025Q3: 30,362 shares 30,362$364K<0.01%-4,546Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,270 shares; 2024Q4: 26,301 shares; 2025Q1: 29,399 shares; 2025Q2: not reported; 2025Q3: 8,334 shares 8,334$351K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722$350K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,057 shares; 2024Q4: 80,379 shares; 2025Q1: 69,720 shares; 2025Q2: 69,826 shares; 2025Q3: 60,731 shares 60,731$341K<0.01%-9,095Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 36,893 shares; 2025Q2: 9,661 shares; 2025Q3: 9,811 shares 9,811$338K<0.01%+150Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 66,389 shares; 2025Q1: 69,065 shares; 2025Q2: 69,065 shares; 2025Q3: 26,480 shares 26,480$336K<0.01%-42,585Timeline
TSLATESLA 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: 755 shares 755$336K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,164 shares; 2024Q4: 1,480,936 shares; 2025Q1: 584,107 shares; 2025Q2: 67,887 shares; 2025Q3: 45,783 shares 45,783$331K<0.01%-22,104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares 1,084$329K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,667 shares; 2024Q4: 43,335 shares; 2025Q1: 43,661 shares; 2025Q2: 43,727 shares; 2025Q3: 75,063 shares 75,063$329K<0.01%+31,336Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$328K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 16,505 shares; 2025Q1: 16,630 shares; 2025Q2: 16,654 shares; 2025Q3: 14,486 shares 14,486$325K<0.01%-2,168Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,601 shares; 2025Q1: 1,615 shares; 2025Q2: 1,632 shares; 2025Q3: 859 shares 859$318K<0.01%-773Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 25,052 shares; 2025Q1: 14,655 shares; 2025Q2: 14,500 shares; 2025Q3: 15,569 shares 15,569$298K<0.01%+1,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 305 shares 305$282K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,672 shares 10,672$281K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 14,353 shares; 2025Q1: 11,772 shares; 2025Q2: 13,968 shares; 2025Q3: 9,498 shares 9,498$279K<0.01%-4,470Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,881 shares; 2024Q4: 27,085 shares; 2025Q1: 21,747 shares; 2025Q2: 21,779 shares; 2025Q3: 18,943 shares 18,943$274K<0.01%-2,836Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$273K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,299 shares; 2024Q4: 218,820 shares; 2025Q1: 220,460 shares; 2025Q2: 120,314 shares; 2025Q3: 104,643 shares 104,643$273K<0.01%-15,671Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,002 shares; 2024Q4: 603,128 shares; 2025Q1: 1,310 shares; 2025Q2: 595 shares; 2025Q3: 588 shares 588$269K<0.01%-7Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 11,790 shares; 2025Q1: 10,935 shares; 2025Q2: 7,259 shares; 2025Q3: 5,845 shares 5,845$262K<0.01%-1,414Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,047 shares; 2024Q4: 1,321,372 shares; 2025Q1: 10,086 shares; 2025Q2: 10,103 shares; 2025Q3: 13,473 shares 13,473$261K<0.01%+3,370Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,953 shares; 2024Q4: 43,750 shares; 2025Q1: 44,078 shares; 2025Q2: 44,145 shares; 2025Q3: 38,396 shares 38,396$261K<0.01%-5,749Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares 10,020$257K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,949 shares; 2024Q4: 157,346 shares; 2025Q1: 158,524 shares; 2025Q2: 158,766 shares; 2025Q3: 138,087 shares 138,087$254K<0.01%-20,679Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,120 shares 33,120$254K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 29,613 shares; 2025Q1: 37,570 shares; 2025Q2: 33,037 shares; 2025Q3: 26,457 shares 26,457$252K<0.01%-6,580Timeline
MTWMANITOWOC CO 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: 28,841 shares; 2025Q2: 28,884 shares; 2025Q3: 25,122 shares 25,122$251K<0.01%-3,762Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,606 shares; 2024Q4: 2,000,352 shares; 2025Q1: 45,896 shares; 2025Q2: 49,160 shares; 2025Q3: 23,321 shares 23,321$249K<0.01%-25,839Timeline
MNROMONRO 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: 31,058 shares; 2025Q3: 13,724 shares 13,724$247K<0.01%-17,334Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,998 shares; 2024Q4: 6,674,169 shares; 2025Q1: 34,878 shares; 2025Q2: not reported; 2025Q3: 183,557 shares 183,557$240K<0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,438 shares; 2025Q1: 1,663 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares 1,427$239K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,184 shares; 2024Q4: 27,207 shares; 2025Q1: 32,272 shares; 2025Q2: 30,808 shares; 2025Q3: 23,876 shares 23,876$237K<0.01%-6,932Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488 shares 3,488$234K<0.01%newTimeline
TITNTITAN MACHY 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: 25,633 shares; 2025Q3: 13,892 shares 13,892$233K<0.01%-11,741Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares 2,827$220K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,840 shares; 2024Q4: 76,465 shares; 2025Q1: 47,633 shares; 2025Q2: 132,675 shares; 2025Q3: 25,847 shares 25,847$212K<0.01%-106,828Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,562 shares; 2024Q4: 72,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$205K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,214 shares; 2024Q4: 26,711 shares; 2025Q1: not reported; 2025Q2: 25,376 shares; 2025Q3: 12,114 shares 12,114$200K<0.01%-13,262Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,640 shares; 2025Q3: 28,389 shares 28,389$195K<0.01%-4,251Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,977 shares; 2024Q4: 70,316 shares; 2025Q1: 69,258 shares; 2025Q2: 67,990 shares; 2025Q3: 53,423 shares 53,423$190K<0.01%-14,567Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,237 shares; 2025Q2: 22,912 shares; 2025Q3: 18,288 shares 18,288$180K<0.01%-4,624Timeline
PRTSCARPARTS COM 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: 148,607 shares; 2025Q2: 439,223 shares; 2025Q3: 246,563 shares 246,563$175K<0.01%-192,660Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,376 shares; 2025Q1: 155,531 shares; 2025Q2: 155,770 shares; 2025Q3: 79,858 shares 79,858$165K<0.01%-75,912Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 37,350 shares; 2025Q1: 59,901 shares; 2025Q2: 46,301 shares; 2025Q3: 14,646 shares 14,646$140K<0.01%-31,655Timeline
CTKBCYTEK BIOSCIENCES 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: 37,183 shares 37,183$129K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,886 shares 50,886$121K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,174 shares; 2024Q4: not reported; 2025Q1: 34,599 shares; 2025Q2: not reported; 2025Q3: 25,885 shares 25,885$114K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
AGGISHARES TR SHSprincipal444,002$44.5M+8,877
BNDVANGUARD BD INDEX FDS SHSprincipal598,160$44.5M+12,124

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTVFORTIVE CORP3,967,744$206Mshares
CHRDCHORD ENERGY CORPORATION1,816,812$176Mshares
CROXCROCS INC1,688,383$171Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,243,136$85.3Mshares
CTVACORTEVA INC917,613$68.4Mshares
RALRALLIANT CORP1,319,193$63.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd4,802,507$61.5Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR243,487$59.1Mshares
LNTHLANTHEUS HLDGS INC576,362$46.4Mshares
CHTRCHARTER COMMUNICATIONS INC112,059$45.8Mshares
TGNATEGNA INC2,399,319$40Mshares
ALAIR LEASE CORP648,679$37.9Mshares
BZHBEAZER HOMES USA INC1,122,703$25.3Mshares
LBRDKLIBERTY BROADBAND CORP129,826$12.8Mshares
SLDESLIDE INS HLDGS INC494,191$10.7Mshares
SMPLSIMPLY GOOD FOODS CO295,184$9.1Mshares
Vivid Seats IncVivid Seats Inc4,784,292$8.08Mshares
TKOTKO GROUP HOLDINGS INC41,888$7.62Mshares
ELFE L F BEAUTY INC55,430$6.9Mshares
CSLCARLISLE COS INC17,398$6.5Mshares
BABAALIBABA GROUP HLDG LTD49,989$5.67Mshares
FROFRONTLINE PLC277,524$4.55Mshares
SCSSTEELCASE INC-CLASS A345,754$3.61Mshares
ETENERGY TRANSFER L P197,526$3.58Mshares
MTZMASTEC INC17,587$3Mshares
CASSCASS INFORMATION SYS INC66,862$2.91Mshares
EPDENTERPRISE PRODS PARTNERS L92,818$2.88Mshares
FERGFERGUSON ENTERPRISES INC9,445$2.06Mshares
ASURASURE SOFTWARE INC199,124$1.94Mshares
INDIINDIE SEMICONDUCTOR INC535,392$1.91Mshares
VALEVALE S A159,991$1.55Mshares
GTLSCHART INDS INC8,756$1.44Mshares
ICLICL GROUP LTD208,299$1.43Mshares
HESS CORPHESS CORP10,326$1.43Mshares
WYWEYERHAEUSER CO55,663$1.43Mshares
LWAYLIFEWAY FOODS INC37,424$922Kshares
IGICINTL GNRL INSURANCE HLDNGS L37,758$907Kshares
WWAYFAIR INC16,084$823Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC33,309$769Kshares
GMGENERAL MTRS CO15,286$752Kshares
POTBELLY CORPPOTBELLY CORP54,966$673Kshares
UHGUNITED HOMES GROUP INC205,794$597Kshares
JDJD.COM INC14,751$481Kshares
CRCLCIRCLE INTERNET GROUP INC1,747$317Kshares
IVEISHARES TR1,580$309Kshares
LARLITHIUM ARGENTINA AG136,505$284Kshares
NATRNATURES SUNSHINE PRODS INC16,210$240Kshares
MNRMACH NATURAL RESOURCES LP13,412$194Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM60,268$186Kshares
TXOTXO PARTNERS LP11,841$178Kshares
OPALOPAL FUELS INC13,097$31.7Kshares

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 0001386060-25-000020 base2025-11-13acceptance time not in the bulk data set