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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $130,883,731,727 across 3,909 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000008

Period
2025-09-30
Reported value
$131B
Holdings
3,909
Top 10 weight
44.73%
New
371
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+10,046,828$747M
SPDWadded+13,128,208$562M
NVDAadded+2,337,571$436M
IVVadded+505,293$338M
SPMDadded+4,903,905$280M

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
VEAreduced-3,985,883-$239M
VVreduced-196,889-$60.6M
VTIreduced-146,894-$48.2M
AGGreduced-403,613-$40.5M
VNQreduced-417,419-$38.2M

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 0001540235-25-000008, largest first. % of portfolio is the value over $130,875,312,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 56,550 shares; 2025Q1: 57,764 shares; 2025Q2: 63,990 shares; 2025Q3: 65,399 shares 65,399$4.07M<0.01%+1,409Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,661 shares 120,661$4.06M<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,834 shares; 2024Q4: 45,514 shares; 2025Q1: 65,516 shares; 2025Q2: 50,626 shares; 2025Q3: 55,294 shares 55,294$4.06M<0.01%+4,668Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 49,243 shares; 2025Q1: 48,099 shares; 2025Q2: 47,223 shares; 2025Q3: 45,211 shares 45,211$4.05M<0.01%-2,012Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 27,122 shares; 2025Q1: 24,252 shares; 2025Q2: 36,492 shares; 2025Q3: 102,389 shares 102,389$4.04M<0.01%+65,897Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…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: 897,134 shares; 2025Q2: 881,633 shares; 2025Q3: 868,268 shares 868,268$4.04M<0.01%-13,365
PBPINVESCO 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: 218,355 shares; 2025Q1: 207,501 shares; 2025Q2: 194,699 shares; 2025Q3: 182,487 shares 182,487$4.04M<0.01%-12,212Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: 31,998 shares; 2025Q2: 88,028 shares; 2025Q3: 118,157 shares 118,157$4.02M<0.01%+30,129Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,982 shares; 2024Q4: 34,609 shares; 2025Q1: 33,977 shares; 2025Q2: 39,944 shares; 2025Q3: 44,830 shares 44,830$4.02M<0.01%+4,886Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,133 shares; 2024Q4: 79,374 shares; 2025Q1: 85,646 shares; 2025Q2: 104,179 shares; 2025Q3: 98,553 shares 98,553$4.01M<0.01%-5,626Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,026 shares; 2024Q4: 122,943 shares; 2025Q1: 159,877 shares; 2025Q2: 162,673 shares; 2025Q3: 203,985 shares 203,985$4.01M<0.01%+41,312Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,255 shares; 2025Q1: 49,184 shares; 2025Q2: 87,523 shares; 2025Q3: 94,367 shares 94,367$3.97M<0.01%+6,844Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 14,128 shares; 2025Q1: 14,718 shares; 2025Q2: 15,307 shares; 2025Q3: 17,795 shares 17,795$3.97M<0.01%+2,488Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 6,456 shares; 2025Q1: 8,465 shares; 2025Q2: 14,326 shares; 2025Q3: 19,528 shares 19,528$3.96M<0.01%+5,202Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 15,534 shares; 2025Q1: 16,538 shares; 2025Q2: 17,170 shares; 2025Q3: 23,807 shares 23,807$3.96M<0.01%+6,637Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,635 shares; 2024Q4: 48,539 shares; 2025Q1: 47,794 shares; 2025Q2: 56,254 shares; 2025Q3: 93,656 shares 93,656$3.95M<0.01%+37,402Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,640 shares; 2024Q4: 431,914 shares; 2025Q1: 508,449 shares; 2025Q2: 543,580 shares; 2025Q3: 631,020 shares 631,020$3.95M<0.01%+87,440Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 15,822 shares; 2025Q1: 18,640 shares; 2025Q2: 32,408 shares; 2025Q3: 41,203 shares 41,203$3.92M<0.01%+8,795Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,792 shares; 2025Q1: 8,989 shares; 2025Q2: 8,425 shares; 2025Q3: 10,118 shares 10,118$3.92M<0.01%+1,693Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,929 shares; 2024Q4: 66,568 shares; 2025Q1: 79,989 shares; 2025Q2: 81,928 shares; 2025Q3: 112,185 shares 112,185$3.92M<0.01%+30,257Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 11,732 shares; 2025Q1: 13,045 shares; 2025Q2: 13,630 shares; 2025Q3: 14,229 shares 14,229$3.91M<0.01%+599Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,690 shares; 2024Q4: 659,623 shares; 2025Q1: 605,112 shares; 2025Q2: 437,627 shares; 2025Q3: 155,364 shares 155,364$3.91M<0.01%-282,263
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,513 shares; 2024Q4: 109,988 shares; 2025Q1: 108,300 shares; 2025Q2: 108,300 shares; 2025Q3: 100,999 shares 100,999$3.91M<0.01%-7,301Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 17,956 shares; 2025Q1: 17,310 shares; 2025Q2: 20,142 shares; 2025Q3: 26,991 shares 26,991$3.91M<0.01%+6,849Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 16,070 shares; 2025Q1: 41,938 shares; 2025Q2: 62,525 shares; 2025Q3: 86,129 shares 86,129$3.9M<0.01%+23,604Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 35,777 shares; 2025Q1: 44,008 shares; 2025Q2: 50,482 shares; 2025Q3: 47,732 shares 47,732$3.9M<0.01%-2,750Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,937 shares; 2024Q4: 183,782 shares; 2025Q1: 181,737 shares; 2025Q2: 157,122 shares; 2025Q3: 203,374 shares 203,374$3.89M<0.01%+46,252Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,018 shares; 2024Q4: 81,206 shares; 2025Q1: 41,342 shares; 2025Q2: 58,031 shares; 2025Q3: 139,735 shares 139,735$3.88M<0.01%+81,704
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,227 shares; 2024Q4: 359,004 shares; 2025Q1: 390,600 shares; 2025Q2: 454,621 shares; 2025Q3: 431,152 shares 431,152$3.87M<0.01%-23,469Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 4,431 shares; 2025Q1: 7,364 shares; 2025Q2: 5,162 shares; 2025Q3: 8,430 shares 8,430$3.87M<0.01%+3,268Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: 63,555 shares; 2025Q1: 60,670 shares; 2025Q2: 73,035 shares; 2025Q3: 77,330 shares 77,330$3.87M<0.01%+4,295Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 56,948 shares; 2025Q1: 63,642 shares; 2025Q2: 62,291 shares; 2025Q3: 68,488 shares 68,488$3.87M<0.01%+6,197Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,651 shares; 2024Q4: 133,758 shares; 2025Q1: 96,329 shares; 2025Q2: 150,370 shares; 2025Q3: 155,879 shares 155,879$3.86M<0.01%+5,509Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 29,639 shares; 2025Q1: 43,723 shares; 2025Q2: 55,172 shares; 2025Q3: 61,665 shares 61,665$3.85M<0.01%+6,493Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 41,188 shares; 2025Q1: 42,042 shares; 2025Q2: 57,771 shares; 2025Q3: 81,911 shares 81,911$3.85M<0.01%+24,140Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,335 shares; 2024Q4: 349,134 shares; 2025Q1: 346,073 shares; 2025Q2: 401,101 shares; 2025Q3: 480,680 shares 480,680$3.84M<0.01%+79,579Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 80,631 shares; 2025Q1: 85,777 shares; 2025Q2: 77,143 shares; 2025Q3: 94,882 shares 94,882$3.84M<0.01%+17,739Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 17,539 shares; 2025Q1: 34,391 shares; 2025Q2: 46,214 shares; 2025Q3: 58,762 shares 58,762$3.83M<0.01%+12,548Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,937 shares; 2024Q4: 69,916 shares; 2025Q1: 67,679 shares; 2025Q2: 67,888 shares; 2025Q3: 83,405 shares 83,405$3.82M<0.01%+15,517Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,716 shares; 2024Q4: 26,025 shares; 2025Q1: 26,903 shares; 2025Q2: 28,104 shares; 2025Q3: 42,500 shares 42,500$3.81M<0.01%+14,396Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,993 shares; 2024Q4: 333,875 shares; 2025Q1: 565,419 shares; 2025Q2: 1,072,043 shares; 2025Q3: 1,220,301 shares 1,220,301$3.81M<0.01%+148,258Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,748 shares; 2024Q4: 210,661 shares; 2025Q1: 197,524 shares; 2025Q2: 192,947 shares; 2025Q3: 195,158 shares 195,158$3.81M<0.01%+2,211Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 15,825 shares; 2025Q1: 20,131 shares; 2025Q2: 22,300 shares; 2025Q3: 21,008 shares 21,008$3.8M<0.01%-1,292Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 88,408 shares; 2025Q1: 88,998 shares; 2025Q2: 88,714 shares; 2025Q3: 88,182 shares 88,182$3.8M<0.01%-532Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,649 shares; 2025Q1: 7,455 shares; 2025Q2: 8,354 shares; 2025Q3: 18,488 shares 18,488$3.8M<0.01%+10,134Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,986 shares; 2024Q4: 76,965 shares; 2025Q1: 82,027 shares; 2025Q2: 78,995 shares; 2025Q3: 78,981 shares 78,981$3.79M<0.01%-14Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,720 shares; 2025Q1: 30,281 shares; 2025Q2: 44,263 shares; 2025Q3: 58,866 shares 58,866$3.79M<0.01%+14,603Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 40,193 shares; 2025Q1: 44,388 shares; 2025Q2: 49,093 shares; 2025Q3: 70,438 shares 70,438$3.79M<0.01%+21,345Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,865 shares; 2024Q4: 54,971 shares; 2025Q1: 61,212 shares; 2025Q2: 62,754 shares; 2025Q3: 87,375 shares 87,375$3.78M<0.01%+24,621Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 54,153 shares; 2025Q1: 31,882 shares; 2025Q2: 36,494 shares; 2025Q3: 33,912 shares 33,912$3.78M<0.01%-2,582Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,237 shares; 2024Q4: 80,526 shares; 2025Q1: 77,510 shares; 2025Q2: 77,496 shares; 2025Q3: 77,496 shares 77,496$3.77M<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,833 shares; 2025Q1: 15,036 shares; 2025Q2: 14,765 shares; 2025Q3: 15,985 shares 15,985$3.77M<0.01%+1,220Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 45,263 shares; 2025Q1: 65,654 shares; 2025Q2: 79,343 shares; 2025Q3: 109,003 shares 109,003$3.76M<0.01%+29,660Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,402 shares; 2024Q4: 51,980 shares; 2025Q1: 62,091 shares; 2025Q2: 72,488 shares; 2025Q3: 85,224 shares 85,224$3.75M<0.01%+12,736Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,965 shares; 2025Q1: 7,990 shares; 2025Q2: 13,950 shares; 2025Q3: 14,751 shares 14,751$3.75M<0.01%+801Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,641 shares; 2024Q4: 218,138 shares; 2025Q1: 116,549 shares; 2025Q2: 186,548 shares; 2025Q3: 248,636 shares 248,636$3.74M<0.01%+62,088Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 13,682 shares; 2025Q1: 20,671 shares; 2025Q2: 20,563 shares; 2025Q3: 50,173 shares 50,173$3.73M<0.01%+29,610Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,897 shares; 2024Q4: 59,931 shares; 2025Q1: 57,616 shares; 2025Q2: 57,763 shares; 2025Q3: 57,650 shares 57,650$3.71M<0.01%-113Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 14,338 shares; 2025Q1: 17,801 shares; 2025Q2: 17,403 shares; 2025Q3: 26,974 shares 26,974$3.7M<0.01%+9,571Timeline
DFEVDIMENSIONAL 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: 116,125 shares 116,125$3.7M<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 17,058 shares; 2025Q1: 28,413 shares; 2025Q2: 114,482 shares; 2025Q3: 122,535 shares 122,535$3.7M<0.01%+8,053Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 48,929 shares; 2025Q1: 49,233 shares; 2025Q2: 24,251 shares; 2025Q3: 57,042 shares 57,042$3.69M<0.01%+32,791Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,315 shares; 2024Q4: 114,341 shares; 2025Q1: 161,174 shares; 2025Q2: 148,656 shares; 2025Q3: 168,198 shares 168,198$3.69M<0.01%+19,542Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,139 shares; 2024Q4: 61,171 shares; 2025Q1: 59,466 shares; 2025Q2: 56,879 shares; 2025Q3: 57,470 shares 57,470$3.69M<0.01%+591Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 26,243 shares; 2025Q1: 26,566 shares; 2025Q2: 44,140 shares; 2025Q3: 167,269 shares 167,269$3.68M<0.01%+123,129Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,703 shares; 2024Q4: 61,874 shares; 2025Q1: 76,369 shares; 2025Q2: 84,882 shares; 2025Q3: 83,654 shares 83,654$3.68M<0.01%-1,228Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 15,047 shares; 2025Q1: 12,150 shares; 2025Q2: 14,015 shares; 2025Q3: 30,102 shares 30,102$3.68M<0.01%+16,087Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 15,375 shares; 2025Q1: 15,409 shares; 2025Q2: 17,251 shares; 2025Q3: 19,245 shares 19,245$3.67M<0.01%+1,994Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 42,411 shares; 2025Q1: 52,256 shares; 2025Q2: 68,226 shares; 2025Q3: 68,714 shares 68,714$3.67M<0.01%+488Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,391 shares; 2024Q4: 52,138 shares; 2025Q1: 50,969 shares; 2025Q2: 47,507 shares; 2025Q3: 51,716 shares 51,716$3.64M<0.01%+4,209Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,694 shares; 2024Q4: 44,445 shares; 2025Q1: 49,350 shares; 2025Q2: 64,921 shares; 2025Q3: 118,488 shares 118,488$3.64M<0.01%+53,567Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 20,172 shares; 2025Q1: 24,348 shares; 2025Q2: 22,132 shares; 2025Q3: 106,933 shares 106,933$3.63M<0.01%+84,801Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 6,036 shares; 2025Q1: 7,301 shares; 2025Q2: 6,953 shares; 2025Q3: 11,234 shares 11,234$3.63M<0.01%+4,281Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,315 shares; 2024Q4: 103,392 shares; 2025Q1: 103,071 shares; 2025Q2: 102,823 shares; 2025Q3: 102,116 shares 102,116$3.62M<0.01%-707Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 18,399 shares; 2025Q1: 61,017 shares; 2025Q2: 121,684 shares; 2025Q3: 132,900 shares 132,900$3.62M<0.01%+11,216Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,162 shares; 2024Q4: 204,501 shares; 2025Q1: 216,775 shares; 2025Q2: 304,496 shares; 2025Q3: 394,611 shares 394,611$3.61M<0.01%+90,115Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 30,414 shares; 2025Q1: 37,901 shares; 2025Q2: 43,173 shares; 2025Q3: 54,689 shares 54,689$3.61M<0.01%+11,516Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 22,994 shares; 2025Q1: 26,331 shares; 2025Q2: 27,210 shares; 2025Q3: 35,946 shares 35,946$3.61M<0.01%+8,736Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,299 shares; 2025Q1: 9,712 shares; 2025Q2: 13,368 shares; 2025Q3: 18,424 shares 18,424$3.61M<0.01%+5,056Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,733 shares; 2024Q4: 135,832 shares; 2025Q1: 70,307 shares; 2025Q2: 141,758 shares; 2025Q3: 148,494 shares 148,494$3.61M<0.01%+6,736Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 20,183 shares; 2025Q1: 19,318 shares; 2025Q2: 20,247 shares; 2025Q3: 27,275 shares 27,275$3.6M<0.01%+7,028Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 45,712 shares; 2025Q1: 49,522 shares; 2025Q2: 99,765 shares; 2025Q3: 82,046 shares 82,046$3.6M<0.01%-17,719Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,974 shares; 2024Q4: 122,744 shares; 2025Q1: 118,715 shares; 2025Q2: 110,786 shares; 2025Q3: 116,642 shares 116,642$3.6M<0.01%+5,856Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 33,200 shares; 2025Q1: 31,309 shares; 2025Q2: 33,797 shares; 2025Q3: 35,293 shares 35,293$3.58M<0.01%+1,496Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 36,242 shares; 2025Q1: 42,250 shares; 2025Q2: 42,049 shares; 2025Q3: 40,244 shares 40,244$3.57M<0.01%-1,805Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,794 shares; 2024Q4: 48,848 shares; 2025Q1: 54,021 shares; 2025Q2: 61,402 shares; 2025Q3: 73,247 shares 73,247$3.56M<0.01%+11,845Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 46,739 shares; 2025Q1: 98,203 shares; 2025Q2: 93,481 shares; 2025Q3: 111,566 shares 111,566$3.56M<0.01%+18,085Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,422 shares; 2024Q4: 106,828 shares; 2025Q1: 58,262 shares; 2025Q2: 65,132 shares; 2025Q3: 115,849 shares 115,849$3.55M<0.01%+50,717Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 28,515 shares; 2025Q1: 27,750 shares; 2025Q2: 32,161 shares; 2025Q3: 32,185 shares 32,185$3.55M<0.01%+24Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,273 shares; 2024Q4: 30,941 shares; 2025Q1: 49,287 shares; 2025Q2: 47,427 shares; 2025Q3: 54,268 shares 54,268$3.55M<0.01%+6,841Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 18,718 shares; 2025Q1: 23,409 shares; 2025Q2: 25,609 shares; 2025Q3: 27,981 shares 27,981$3.54M<0.01%+2,372Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,059 shares; 2024Q4: 187,518 shares; 2025Q1: 379,973 shares; 2025Q2: 227,170 shares; 2025Q3: 218,128 shares 218,128$3.54M<0.01%-9,042Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,673 shares; 2024Q4: 35,740 shares; 2025Q1: 26,917 shares; 2025Q2: 36,072 shares; 2025Q3: 37,309 shares 37,309$3.52M<0.01%+1,237Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 11,362 shares; 2025Q1: 12,897 shares; 2025Q2: 12,579 shares; 2025Q3: 17,587 shares 17,587$3.52M<0.01%+5,008Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,649 shares; 2025Q1: 5,266 shares; 2025Q2: 7,445 shares; 2025Q3: 8,178 shares 8,178$3.52M<0.01%+733Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 10,031 shares; 2025Q1: 8,609 shares; 2025Q2: 15,724 shares; 2025Q3: 41,394 shares 41,394$3.51M<0.01%+25,670Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,980 shares; 2024Q4: 229,534 shares; 2025Q1: 164,058 shares; 2025Q2: 288,425 shares; 2025Q3: 353,485 shares 353,485$3.5M<0.01%+65,060Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,105 shares 126,105$3.49M<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,945 shares; 2024Q4: 81,643 shares; 2025Q1: 97,038 shares; 2025Q2: 112,758 shares; 2025Q3: 140,186 shares 140,186$3.48M<0.01%+27,428Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,709 shares; 2024Q4: 62,590 shares; 2025Q1: 69,687 shares; 2025Q2: 62,833 shares; 2025Q3: 73,106 shares 73,106$3.48M<0.01%+10,273Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 25,587 shares; 2025Q1: 24,587 shares; 2025Q2: 24,460 shares; 2025Q3: 26,895 shares 26,895$3.48M<0.01%+2,435Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,491 shares; 2024Q4: 23,719 shares; 2025Q1: 20,709 shares; 2025Q2: 30,044 shares; 2025Q3: 36,982 shares 36,982$3.47M<0.01%+6,938Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,235 shares; 2025Q1: 3,006 shares; 2025Q2: 6,653 shares; 2025Q3: 11,018 shares 11,018$3.47M<0.01%+4,365Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 24,662 shares; 2025Q1: 25,955 shares; 2025Q2: 25,534 shares; 2025Q3: 57,331 shares 57,331$3.47M<0.01%+31,797Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 9,947 shares; 2025Q1: 10,108 shares; 2025Q2: 40,857 shares; 2025Q3: 50,358 shares 50,358$3.47M<0.01%+9,501Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 45,266 shares; 2025Q1: 44,795 shares; 2025Q2: 46,189 shares; 2025Q3: 51,491 shares 51,491$3.45M<0.01%+5,302Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,577 shares; 2024Q4: 73,481 shares; 2025Q1: 76,638 shares; 2025Q2: 78,684 shares; 2025Q3: 88,964 shares 88,964$3.45M<0.01%+10,280Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 8,219 shares; 2025Q1: 8,390 shares; 2025Q2: 10,319 shares; 2025Q3: 16,876 shares 16,876$3.45M<0.01%+6,557Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,597 shares; 2024Q4: 533,791 shares; 2025Q1: 530,597 shares; 2025Q2: 530,597 shares; 2025Q3: 530,745 shares 530,745$3.45M<0.01%+148Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 32,078 shares; 2025Q1: 18,198 shares; 2025Q2: 44,835 shares; 2025Q3: 40,295 shares 40,295$3.45M<0.01%-4,540Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 10,221 shares; 2025Q1: 16,800 shares; 2025Q2: 22,891 shares; 2025Q3: 27,066 shares 27,066$3.44M<0.01%+4,175Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 17,828 shares; 2025Q1: 18,098 shares; 2025Q2: 31,229 shares; 2025Q3: 36,661 shares 36,661$3.44M<0.01%+5,432Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,811 shares; 2024Q4: 233,825 shares; 2025Q1: 242,334 shares; 2025Q2: 217,035 shares; 2025Q3: 305,482 shares 305,482$3.43M<0.01%+88,447Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,539 shares; 2024Q4: 15,774 shares; 2025Q1: 19,356 shares; 2025Q2: 22,872 shares; 2025Q3: 45,255 shares 45,255$3.43M<0.01%+22,383Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 7,181 shares; 2025Q2: 12,290 shares; 2025Q3: 84,726 shares 84,726$3.43M<0.01%+72,436Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 19,585 shares; 2025Q1: 23,521 shares; 2025Q2: 40,297 shares; 2025Q3: 393,225 shares 393,225$3.42M<0.01%+352,928Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,146 shares; 2025Q1: 18,588 shares; 2025Q2: 18,536 shares; 2025Q3: 24,501 shares 24,501$3.42M<0.01%+5,965Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,761 shares; 2024Q4: 94,233 shares; 2025Q1: 97,021 shares; 2025Q2: 107,624 shares; 2025Q3: 122,887 shares 122,887$3.42M<0.01%+15,263Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,739 shares; 2024Q4: 81,143 shares; 2025Q1: 93,886 shares; 2025Q2: 122,633 shares; 2025Q3: 146,470 shares 146,470$3.42M<0.01%+23,837Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 14,154 shares; 2025Q1: 15,180 shares; 2025Q2: 17,498 shares; 2025Q3: 44,786 shares 44,786$3.41M<0.01%+27,288Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 14,744 shares; 2025Q1: 15,825 shares; 2025Q2: 89,156 shares; 2025Q3: 101,929 shares 101,929$3.41M<0.01%+12,773Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,489 shares; 2024Q4: 35,610 shares; 2025Q1: 31,155 shares; 2025Q2: 39,189 shares; 2025Q3: 69,067 shares 69,067$3.41M<0.01%+29,878Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 31,335 shares; 2025Q1: 89,829 shares; 2025Q2: 43,523 shares; 2025Q3: 44,576 shares 44,576$3.41M<0.01%+1,053Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,339 shares; 2025Q1: 64,888 shares; 2025Q2: 65,536 shares; 2025Q3: 103,485 shares 103,485$3.4M<0.01%+37,949Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,542 shares; 2025Q1: 2,607 shares; 2025Q2: 25,240 shares; 2025Q3: 28,973 shares 28,973$3.39M<0.01%+3,733Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,092 shares; 2024Q4: 43,546 shares; 2025Q1: 53,702 shares; 2025Q2: 45,726 shares; 2025Q3: 45,499 shares 45,499$3.39M<0.01%-227Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,276 shares; 2024Q4: 165,743 shares; 2025Q1: 194,227 shares; 2025Q2: 220,942 shares; 2025Q3: 238,898 shares 238,898$3.38M<0.01%+17,956Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,578 shares; 2024Q4: 41,065 shares; 2025Q1: 47,739 shares; 2025Q2: 36,317 shares; 2025Q3: 39,105 shares 39,105$3.37M<0.01%+2,788Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 14,637 shares; 2025Q1: 15,695 shares; 2025Q2: 16,687 shares; 2025Q3: 18,320 shares 18,320$3.37M<0.01%+1,633Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,479 shares; 2025Q1: 9,975 shares; 2025Q2: 8,677 shares; 2025Q3: 8,625 shares 8,625$3.37M<0.01%-52Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 16,255 shares; 2025Q1: 15,658 shares; 2025Q2: 16,957 shares; 2025Q3: 23,708 shares 23,708$3.37M<0.01%+6,751Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 46,803 shares; 2025Q1: 36,122 shares; 2025Q2: 53,289 shares; 2025Q3: 51,474 shares 51,474$3.37M<0.01%-1,815Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 16,689 shares; 2025Q1: 63,105 shares; 2025Q2: 106,288 shares; 2025Q3: 126,966 shares 126,966$3.37M<0.01%+20,678Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 471 shares; 2025Q1: 753 shares; 2025Q2: 899 shares; 2025Q3: 921 shares 921$3.36M<0.01%+22Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,880 shares; 2025Q1: 40,880 shares; 2025Q2: 40,880 shares; 2025Q3: 40,880 shares 40,880$3.35M<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,823 shares; 2025Q1: 15,357 shares; 2025Q2: 21,111 shares; 2025Q3: 33,669 shares 33,669$3.35M<0.01%+12,558Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 39,430 shares; 2025Q1: 40,862 shares; 2025Q2: 37,845 shares; 2025Q3: 40,396 shares 40,396$3.34M<0.01%+2,551Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,385 shares; 2024Q4: 551,873 shares; 2025Q1: 525,815 shares; 2025Q2: 365,734 shares; 2025Q3: 459,559 shares 459,559$3.34M<0.01%+93,825Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 23,139 shares; 2025Q1: 27,270 shares; 2025Q2: 40,730 shares; 2025Q3: 46,596 shares 46,596$3.33M<0.01%+5,866Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,980 shares; 2024Q4: 146,083 shares; 2025Q1: 125,610 shares; 2025Q2: 121,185 shares; 2025Q3: 127,549 shares 127,549$3.32M<0.01%+6,364Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 26,477 shares; 2025Q1: 25,718 shares; 2025Q2: 25,655 shares; 2025Q3: 25,444 shares 25,444$3.32M<0.01%-211Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 28,385 shares; 2025Q1: 56,987 shares; 2025Q2: 40,167 shares; 2025Q3: 80,702 shares 80,702$3.32M<0.01%+40,535Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 18,945 shares; 2025Q1: 22,620 shares; 2025Q2: 25,579 shares; 2025Q3: 26,588 shares 26,588$3.31M<0.01%+1,009Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 74,327 shares; 2025Q1: 65,189 shares; 2025Q2: 73,957 shares; 2025Q3: 91,494 shares 91,494$3.31M<0.01%+17,537Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 94,889 shares; 2025Q2: 43,332 shares; 2025Q3: 39,576 shares 39,576$3.3M<0.01%-3,756Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,502 shares; 2025Q1: 7,090 shares; 2025Q2: 22,200 shares; 2025Q3: 35,515 shares 35,515$3.3M<0.01%+13,315Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 24,622 shares; 2025Q1: 22,031 shares; 2025Q2: 21,951 shares; 2025Q3: 27,154 shares 27,154$3.29M<0.01%+5,203Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 10,987 shares; 2025Q1: 13,619 shares; 2025Q2: 43,402 shares; 2025Q3: 20,527 shares 20,527$3.28M<0.01%-22,875Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,471 shares; 2025Q1: 2,795 shares; 2025Q2: 2,675 shares; 2025Q3: 7,321 shares 7,321$3.28M<0.01%+4,646Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,535 shares; 2024Q4: 95,721 shares; 2025Q1: 90,304 shares; 2025Q2: 89,987 shares; 2025Q3: 90,199 shares 90,199$3.28M<0.01%+212Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,047 shares; 2024Q4: 731,047 shares; 2025Q1: 731,047 shares; 2025Q2: 731,047 shares; 2025Q3: 731,047 shares 731,047$3.28M<0.01%0
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,233 shares; 2024Q4: 46,277 shares; 2025Q1: 50,706 shares; 2025Q2: 114,453 shares; 2025Q3: 191,377 shares 191,377$3.26M<0.01%+76,924Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 72,711 shares; 2025Q1: 80,981 shares; 2025Q2: 90,218 shares; 2025Q3: 202,391 shares 202,391$3.25M<0.01%+112,173Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,807 shares; 2024Q4: 71,653 shares; 2025Q1: 75,708 shares; 2025Q2: 75,168 shares; 2025Q3: 75,822 shares 75,822$3.25M<0.01%+654Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,001 shares; 2024Q4: 30,070 shares; 2025Q1: 72,593 shares; 2025Q2: 77,791 shares; 2025Q3: 106,938 shares 106,938$3.25M<0.01%+29,147Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,175 shares; 2024Q4: 52,762 shares; 2025Q1: 172,171 shares; 2025Q2: 86,584 shares; 2025Q3: 69,245 shares 69,245$3.25M<0.01%-17,339Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,853 shares; 2025Q1: 18,266 shares; 2025Q2: 38,072 shares; 2025Q3: 131,568 shares 131,568$3.25M<0.01%+93,496Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 10,583 shares; 2025Q1: 13,634 shares; 2025Q2: 11,533 shares; 2025Q3: 11,865 shares 11,865$3.25M<0.01%+332Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 41,756 shares; 2025Q1: 57,096 shares; 2025Q2: 65,592 shares; 2025Q3: 55,971 shares 55,971$3.25M<0.01%-9,621Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,468 shares; 2025Q1: 10,252 shares; 2025Q2: 13,875 shares; 2025Q3: 13,869 shares 13,869$3.24M<0.01%-6Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 32,878 shares; 2025Q1: 34,740 shares; 2025Q2: 27,851 shares; 2025Q3: 59,699 shares 59,699$3.24M<0.01%+31,848Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 31,284 shares; 2025Q1: 31,766 shares; 2025Q2: 32,510 shares; 2025Q3: 40,020 shares 40,020$3.24M<0.01%+7,510Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 13,093 shares; 2025Q1: 11,377 shares; 2025Q2: 95,445 shares; 2025Q3: 91,682 shares 91,682$3.24M<0.01%-3,763Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,776 shares; 2024Q4: 71,225 shares; 2025Q1: 73,020 shares; 2025Q2: 85,995 shares; 2025Q3: 85,995 shares 85,995$3.24M<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 19,028 shares; 2025Q1: 20,057 shares; 2025Q2: 20,577 shares; 2025Q3: 20,781 shares 20,781$3.23M<0.01%+204Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 24,542 shares; 2025Q1: 27,934 shares; 2025Q2: 29,488 shares; 2025Q3: 32,452 shares 32,452$3.22M<0.01%+2,964Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,772 shares; 2025Q3: 87,370 shares 87,370$3.22M<0.01%+598Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 4,538 shares; 2025Q1: 5,317 shares; 2025Q2: 7,449 shares; 2025Q3: 7,361 shares 7,361$3.22M<0.01%-88Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 8,984 shares; 2025Q1: 14,289 shares; 2025Q2: 24,988 shares; 2025Q3: 31,969 shares 31,969$3.22M<0.01%+6,981Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 33,108 shares; 2025Q1: 25,786 shares; 2025Q2: 26,119 shares; 2025Q3: 28,671 shares 28,671$3.21M<0.01%+2,552Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 28,957 shares; 2025Q1: 20,649 shares; 2025Q2: 58,823 shares; 2025Q3: 65,843 shares 65,843$3.21M<0.01%+7,020Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 10,830 shares; 2025Q1: 7,888 shares; 2025Q2: 10,208 shares; 2025Q3: 31,624 shares 31,624$3.2M<0.01%+21,416Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 39,229 shares; 2025Q1: 26,388 shares; 2025Q2: 36,851 shares; 2025Q3: 92,284 shares 92,284$3.2M<0.01%+55,433Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 11,830 shares; 2025Q1: 32,861 shares; 2025Q2: 30,300 shares; 2025Q3: 44,172 shares 44,172$3.2M<0.01%+13,872Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 17,230 shares; 2025Q1: 20,146 shares; 2025Q2: 39,673 shares; 2025Q3: 72,923 shares 72,923$3.2M<0.01%+33,250Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 20,843 shares; 2025Q1: 25,075 shares; 2025Q2: 36,205 shares; 2025Q3: 54,406 shares 54,406$3.2M<0.01%+18,201Timeline
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: 18,614 shares; 2025Q2: 56,087 shares; 2025Q3: 71,352 shares 71,352$3.19M<0.01%+15,265
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 9,684 shares; 2025Q1: 14,001 shares; 2025Q2: 18,536 shares; 2025Q3: 21,310 shares 21,310$3.17M<0.01%+2,774Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 10,319 shares; 2025Q1: 8,940 shares; 2025Q2: 38,555 shares; 2025Q3: 56,625 shares 56,625$3.17M<0.01%+18,070Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,409 shares; 2024Q4: 89,209 shares; 2025Q1: 96,121 shares; 2025Q2: 129,769 shares; 2025Q3: 149,155 shares 149,155$3.15M<0.01%+19,386Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,863 shares; 2024Q4: 95,764 shares; 2025Q1: 90,574 shares; 2025Q2: 79,541 shares; 2025Q3: 72,826 shares 72,826$3.15M<0.01%-6,715Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 15,270 shares; 2025Q1: 81,420 shares; 2025Q2: 39,379 shares; 2025Q3: 60,058 shares 60,058$3.14M<0.01%+20,679Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,043 shares; 2025Q1: 2,070 shares; 2025Q2: 3,025 shares; 2025Q3: 14,834 shares 14,834$3.14M<0.01%+11,809Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,863 shares; 2025Q1: 8,331 shares; 2025Q2: 8,759 shares; 2025Q3: 10,873 shares 10,873$3.13M<0.01%+2,114Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 36,880 shares; 2025Q1: 56,405 shares; 2025Q2: 92,976 shares; 2025Q3: 103,794 shares 103,794$3.13M<0.01%+10,818Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: 31,451 shares; 2025Q1: 32,091 shares; 2025Q2: 36,270 shares; 2025Q3: 38,199 shares 38,199$3.13M<0.01%+1,929Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 18,283 shares; 2025Q1: 27,237 shares; 2025Q2: 21,813 shares; 2025Q3: 19,456 shares 19,456$3.12M<0.01%-2,357Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 15,982 shares; 2025Q1: 17,849 shares; 2025Q2: 22,847 shares; 2025Q3: 17,460 shares 17,460$3.12M<0.01%-5,387Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 48,081 shares; 2025Q1: 47,266 shares; 2025Q2: 52,969 shares; 2025Q3: 57,237 shares 57,237$3.11M<0.01%+4,268Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 36,131 shares; 2025Q1: 24,433 shares; 2025Q2: 23,010 shares; 2025Q3: 28,675 shares 28,675$3.11M<0.01%+5,665Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,679 shares; 2024Q4: 58,036 shares; 2025Q1: 67,579 shares; 2025Q2: 81,026 shares; 2025Q3: 92,822 shares 92,822$3.11M<0.01%+11,796Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,195 shares; 2025Q1: 14,265 shares; 2025Q2: 68,411 shares; 2025Q3: 171,245 shares 171,245$3.11M<0.01%+102,834Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 57,224 shares; 2025Q1: 51,876 shares; 2025Q2: 48,026 shares; 2025Q3: 45,719 shares 45,719$3.1M<0.01%-2,307Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,383 shares; 2025Q1: 7,332 shares; 2025Q2: 6,931 shares; 2025Q3: 10,408 shares 10,408$3.1M<0.01%+3,477Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,633 shares; 2024Q4: 129,686 shares; 2025Q1: 116,266 shares; 2025Q2: 120,177 shares; 2025Q3: 171,293 shares 171,293$3.09M<0.01%+51,116Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,765 shares; 2024Q4: 100,184 shares; 2025Q1: 95,418 shares; 2025Q2: 118,098 shares; 2025Q3: 105,010 shares 105,010$3.09M<0.01%-13,088Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 12,245 shares; 2025Q1: 12,886 shares; 2025Q2: 11,039 shares; 2025Q3: 14,856 shares 14,856$3.09M<0.01%+3,817Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,821 shares; 2024Q4: 70,751 shares; 2025Q1: 74,238 shares; 2025Q2: 64,689 shares; 2025Q3: 60,384 shares 60,384$3.08M<0.01%-4,305Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 18,587 shares; 2025Q1: 20,450 shares; 2025Q2: 23,297 shares; 2025Q3: 44,352 shares 44,352$3.08M<0.01%+21,055Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 36,309 shares; 2025Q1: 53,305 shares; 2025Q2: 238,639 shares; 2025Q3: 272,575 shares 272,575$3.07M<0.01%+33,936Timeline
OKLOOKLO 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: 9,913 shares; 2025Q2: 72,906 shares; 2025Q3: 27,511 shares 27,511$3.07M<0.01%-45,395Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 8,092 shares; 2025Q1: 17,444 shares; 2025Q2: 37,891 shares; 2025Q3: 48,317 shares 48,317$3.06M<0.01%+10,426Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,099 shares; 2025Q1: 8,522 shares; 2025Q2: 15,080 shares; 2025Q3: 25,265 shares 25,265$3.06M<0.01%+10,185Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,580 shares; 2024Q4: 108,017 shares; 2025Q1: 104,522 shares; 2025Q2: 140,135 shares; 2025Q3: 229,163 shares 229,163$3.06M<0.01%+89,028Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 9,455 shares; 2025Q1: 11,671 shares; 2025Q2: 13,893 shares; 2025Q3: 18,664 shares 18,664$3.06M<0.01%+4,771Timeline
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: 14,869 shares; 2024Q4: 176,772 shares; 2025Q1: 160,470 shares; 2025Q2: 158,565 shares; 2025Q3: 167,525 shares 167,525$3.06M<0.01%+8,960Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 10,145 shares; 2025Q1: 9,380 shares; 2025Q2: 9,999 shares; 2025Q3: 12,442 shares 12,442$3.05M<0.01%+2,443Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 3,315 shares; 2025Q2: 5,981 shares; 2025Q3: 8,951 shares 8,951$3.05M<0.01%+2,970Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: 172,770 shares; 2025Q3: 316,765 shares 316,765$3.05M<0.01%+143,995Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 5,996 shares; 2025Q1: 9,918 shares; 2025Q2: 6,783 shares; 2025Q3: 12,354 shares 12,354$3.05M<0.01%+5,571Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,841 shares; 2025Q3: 28,114 shares 28,114$3.05M<0.01%+24,273Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,233 shares; 2025Q1: 1,279 shares; 2025Q2: 1,593 shares; 2025Q3: 1,699 shares 1,699$3.04M<0.01%+106Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 20,300 shares; 2025Q1: 57,348 shares; 2025Q2: 104,996 shares; 2025Q3: 130,540 shares 130,540$3.04M<0.01%+25,544Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: 26,005 shares; 2025Q1: 27,049 shares; 2025Q2: 36,488 shares; 2025Q3: 38,062 shares 38,062$3.04M<0.01%+1,574Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 10,763 shares; 2025Q1: 11,170 shares; 2025Q2: 19,132 shares; 2025Q3: 18,715 shares 18,715$3.04M<0.01%-417Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 19,236 shares; 2025Q1: 24,766 shares; 2025Q2: 86,912 shares; 2025Q3: 101,374 shares 101,374$3.03M<0.01%+14,462Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 12,281 shares; 2025Q1: 13,572 shares; 2025Q2: 15,556 shares; 2025Q3: 17,033 shares 17,033$3.02M<0.01%+1,477Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,257 shares; 2024Q4: 106,971 shares; 2025Q1: 129,032 shares; 2025Q2: 142,525 shares; 2025Q3: 161,402 shares 161,402$3.02M<0.01%+18,877Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 8,588 shares; 2025Q1: 14,400 shares; 2025Q2: 17,655 shares; 2025Q3: 24,077 shares 24,077$3.02M<0.01%+6,422Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,945 shares; 2024Q4: 85,398 shares; 2025Q1: 89,361 shares; 2025Q2: 72,077 shares; 2025Q3: 79,860 shares 79,860$3.02M<0.01%+7,783Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 14,496 shares; 2025Q1: 15,166 shares; 2025Q2: 17,436 shares; 2025Q3: 25,806 shares 25,806$3.02M<0.01%+8,370Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,703 shares; 2025Q1: 123,378 shares; 2025Q2: 151,135 shares; 2025Q3: 155,386 shares 155,386$3.01M<0.01%+4,251Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,421 shares; 2025Q1: 5,435 shares; 2025Q2: 7,751 shares; 2025Q3: 10,136 shares 10,136$3.01M<0.01%+2,385Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,356 shares; 2025Q1: 23,954 shares; 2025Q2: 48,027 shares; 2025Q3: 56,476 shares 56,476$3.01M<0.01%+8,449Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,855 shares; 2024Q4: 85,510 shares; 2025Q1: 35,627 shares; 2025Q2: 216,279 shares; 2025Q3: 381,023 shares 381,023$3M<0.01%+164,744Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,319 shares; 2024Q4: 81,400 shares; 2025Q1: 72,124 shares; 2025Q2: 62,239 shares; 2025Q3: 82,515 shares 82,515$2.99M<0.01%+20,276Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 13,245 shares; 2025Q1: 12,754 shares; 2025Q2: 22,905 shares; 2025Q3: 24,053 shares 24,053$2.99M<0.01%+1,148Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 16,988 shares; 2025Q1: 20,468 shares; 2025Q2: 24,812 shares; 2025Q3: 28,084 shares 28,084$2.99M<0.01%+3,272Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,747 shares; 2024Q4: 45,837 shares; 2025Q1: 48,229 shares; 2025Q2: 51,802 shares; 2025Q3: 50,670 shares 50,670$2.98M<0.01%-1,132Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 10,710 shares; 2025Q1: 17,962 shares; 2025Q2: 17,856 shares; 2025Q3: 17,889 shares 17,889$2.97M<0.01%+33Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 6,584 shares; 2025Q1: 19,321 shares; 2025Q2: 13,383 shares; 2025Q3: 44,120 shares 44,120$2.97M<0.01%+30,737Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 31,483 shares; 2025Q1: 44,892 shares; 2025Q2: 75,061 shares; 2025Q3: 106,912 shares 106,912$2.96M<0.01%+31,851Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,535 shares; 2024Q4: 43,076 shares; 2025Q1: 61,493 shares; 2025Q2: 81,990 shares; 2025Q3: 118,676 shares 118,676$2.96M<0.01%+36,686Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 46,697 shares; 2025Q1: 45,900 shares; 2025Q2: 41,691 shares; 2025Q3: 37,226 shares 37,226$2.96M<0.01%-4,465Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 30,023 shares; 2025Q1: 37,651 shares; 2025Q2: 58,760 shares; 2025Q3: 66,600 shares 66,600$2.96M<0.01%+7,840Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,808 shares; 2024Q4: 27,895 shares; 2025Q1: 29,938 shares; 2025Q2: 36,408 shares; 2025Q3: 36,287 shares 36,287$2.94M<0.01%-121Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 7,797 shares; 2025Q1: 8,308 shares; 2025Q2: 10,941 shares; 2025Q3: 16,539 shares 16,539$2.94M<0.01%+5,598Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 65,672 shares; 2025Q1: 105,108 shares; 2025Q2: 104,301 shares; 2025Q3: 105,876 shares 105,876$2.94M<0.01%+1,575Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,508 shares; 2024Q4: 51,858 shares; 2025Q1: 51,903 shares; 2025Q2: 53,036 shares; 2025Q3: 58,840 shares 58,840$2.94M<0.01%+5,804Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 25,572 shares; 2025Q1: 40,681 shares; 2025Q2: 53,640 shares; 2025Q3: 75,078 shares 75,078$2.94M<0.01%+21,438Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,266 shares; 2025Q1: 8,272 shares; 2025Q2: 8,408 shares; 2025Q3: 9,505 shares 9,505$2.93M<0.01%+1,097Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,378 shares; 2024Q4: 64,277 shares; 2025Q1: 70,712 shares; 2025Q2: 72,835 shares; 2025Q3: 84,598 shares 84,598$2.93M<0.01%+11,763Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 9,276 shares; 2025Q1: 26,259 shares; 2025Q2: 36,505 shares; 2025Q3: 36,417 shares 36,417$2.93M<0.01%-88Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 23,012 shares; 2025Q2: 21,270 shares; 2025Q3: 33,939 shares 33,939$2.93M<0.01%+12,669Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,931 shares; 2025Q1: 3,878 shares; 2025Q2: 4,270 shares; 2025Q3: 6,976 shares 6,976$2.92M<0.01%+2,706Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,153 shares; 2024Q4: 31,745 shares; 2025Q1: 34,016 shares; 2025Q2: 39,681 shares; 2025Q3: 59,523 shares 59,523$2.92M<0.01%+19,842Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,093 shares; 2024Q4: 37,013 shares; 2025Q1: 41,001 shares; 2025Q2: 52,837 shares; 2025Q3: 159,412 shares 159,412$2.91M<0.01%+106,575Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 45,163 shares; 2025Q1: 39,640 shares; 2025Q2: 46,782 shares; 2025Q3: 150,341 shares 150,341$2.91M<0.01%+103,559Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 25,647 shares; 2025Q1: 32,646 shares; 2025Q2: 36,170 shares; 2025Q3: 44,428 shares 44,428$2.9M<0.01%+8,258Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 46,821 shares; 2025Q1: 38,979 shares; 2025Q2: 78,470 shares; 2025Q3: 80,323 shares 80,323$2.89M<0.01%+1,853Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 18,538 shares; 2025Q1: 22,658 shares; 2025Q2: 24,027 shares; 2025Q3: 31,704 shares 31,704$2.89M<0.01%+7,677Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,706 shares; 2024Q4: 191,231 shares; 2025Q1: 135,383 shares; 2025Q2: 224,488 shares; 2025Q3: 308,986 shares 308,986$2.89M<0.01%+84,498Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,101 shares; 2024Q4: 49,388 shares; 2025Q1: 46,425 shares; 2025Q2: 51,980 shares; 2025Q3: 50,220 shares 50,220$2.88M<0.01%-1,760Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 22,038 shares; 2025Q1: 23,349 shares; 2025Q2: 35,806 shares; 2025Q3: 42,765 shares 42,765$2.88M<0.01%+6,959Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,064 shares; 2024Q4: 31,351 shares; 2025Q1: 33,636 shares; 2025Q2: 31,103 shares; 2025Q3: 40,472 shares 40,472$2.88M<0.01%+9,369Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 24,780 shares; 2025Q1: 27,090 shares; 2025Q2: 46,786 shares; 2025Q3: 54,882 shares 54,882$2.87M<0.01%+8,096Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,109 shares; 2024Q4: 292,244 shares; 2025Q1: 177,453 shares; 2025Q2: 190,371 shares; 2025Q3: 246,230 shares 246,230$2.86M<0.01%+55,859Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 65,108 shares; 2025Q1: 61,420 shares; 2025Q2: 64,456 shares; 2025Q3: 77,574 shares 77,574$2.86M<0.01%+13,118Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 149,267 shares; 2025Q1: 153,204 shares; 2025Q2: 139,296 shares; 2025Q3: 167,586 shares 167,586$2.85M<0.01%+28,290Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 5,927 shares; 2025Q1: 16,497 shares; 2025Q2: 22,335 shares; 2025Q3: 28,231 shares 28,231$2.85M<0.01%+5,896Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,758 shares; 2025Q1: 9,728 shares; 2025Q2: 12,451 shares; 2025Q3: 14,186 shares 14,186$2.85M<0.01%+1,735Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,707 shares; 2025Q1: 40,612 shares; 2025Q2: 54,549 shares; 2025Q3: 68,161 shares 68,161$2.83M<0.01%+13,612Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 11,489 shares; 2025Q1: 13,276 shares; 2025Q2: 14,905 shares; 2025Q3: 20,511 shares 20,511$2.83M<0.01%+5,606Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,951 shares; 2024Q4: 146,951 shares; 2025Q1: 85,386 shares; 2025Q2: 88,090 shares; 2025Q3: 100,020 shares 100,020$2.83M<0.01%+11,930Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 13,718 shares; 2025Q1: 80,962 shares; 2025Q2: 49,335 shares; 2025Q3: 46,311 shares 46,311$2.83M<0.01%-3,024Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,148 shares; 2025Q1: 7,188 shares; 2025Q2: 7,938 shares; 2025Q3: 22,262 shares 22,262$2.83M<0.01%+14,324Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,743 shares; 2024Q4: 22,501 shares; 2025Q1: 23,711 shares; 2025Q2: 37,673 shares; 2025Q3: 53,163 shares 53,163$2.83M<0.01%+15,490Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 36,805 shares; 2025Q1: 34,803 shares; 2025Q2: 34,600 shares; 2025Q3: 33,655 shares 33,655$2.83M<0.01%-945Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,665 shares; 2024Q4: 446,343 shares; 2025Q1: 460,707 shares; 2025Q2: 460,823 shares; 2025Q3: 464,171 shares 464,171$2.83M<0.01%+3,348Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 10,130 shares; 2025Q1: 11,100 shares; 2025Q2: 12,256 shares; 2025Q3: 13,962 shares 13,962$2.82M<0.01%+1,706Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 45,580 shares; 2025Q1: 34,723 shares; 2025Q2: 56,706 shares; 2025Q3: 69,347 shares 69,347$2.82M<0.01%+12,641Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,574 shares; 2024Q4: 54,170 shares; 2025Q1: 68,260 shares; 2025Q2: 83,526 shares; 2025Q3: 83,656 shares 83,656$2.82M<0.01%+130Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 36,661 shares; 2025Q1: 45,201 shares; 2025Q2: 53,541 shares; 2025Q3: 89,293 shares 89,293$2.81M<0.01%+35,752Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,999 shares; 2025Q1: 13,182 shares; 2025Q2: 16,087 shares; 2025Q3: 22,963 shares 22,963$2.81M<0.01%+6,876Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 109,519 shares; 2025Q1: 160,234 shares; 2025Q2: 153,256 shares; 2025Q3: 142,390 shares 142,390$2.81M<0.01%-10,866Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 20,052 shares; 2025Q1: 21,802 shares; 2025Q2: 27,644 shares; 2025Q3: 33,712 shares 33,712$2.81M<0.01%+6,068Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 23,653 shares; 2025Q1: 28,882 shares; 2025Q2: 35,956 shares; 2025Q3: 29,564 shares 29,564$2.81M<0.01%-6,392Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,628 shares; 2024Q4: 35,475 shares; 2025Q1: 18,856 shares; 2025Q2: 51,628 shares; 2025Q3: 112,086 shares 112,086$2.79M<0.01%+60,458Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 13,604 shares; 2025Q1: 17,608 shares; 2025Q2: 19,847 shares; 2025Q3: 19,382 shares 19,382$2.78M<0.01%-465Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 19,082 shares; 2025Q1: 19,018 shares; 2025Q2: 19,019 shares; 2025Q3: 19,020 shares 19,020$2.77M<0.01%+1Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 31,210 shares; 2025Q1: 52,401 shares; 2025Q2: 121,572 shares; 2025Q3: 184,837 shares 184,837$2.77M<0.01%+63,265Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 12,419 shares; 2025Q1: 18,155 shares; 2025Q2: 23,515 shares; 2025Q3: 25,729 shares 25,729$2.77M<0.01%+2,214Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 22,465 shares; 2025Q1: 23,882 shares; 2025Q2: 36,131 shares; 2025Q3: 97,695 shares 97,695$2.77M<0.01%+61,564Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,863 shares; 2024Q4: 82,767 shares; 2025Q1: 106,914 shares; 2025Q2: 113,777 shares; 2025Q3: 122,395 shares 122,395$2.77M<0.01%+8,618Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 28,717 shares; 2025Q1: 31,427 shares; 2025Q2: 27,657 shares; 2025Q3: 33,213 shares 33,213$2.76M<0.01%+5,556Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 17,562 shares; 2025Q1: 14,691 shares; 2025Q2: 15,023 shares; 2025Q3: 37,916 shares 37,916$2.76M<0.01%+22,893Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,375 shares; 2025Q1: 4,172 shares; 2025Q2: 7,750 shares; 2025Q3: 41,621 shares 41,621$2.76M<0.01%+33,871Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 58,860 shares; 2025Q1: 88,287 shares; 2025Q2: 80,753 shares; 2025Q3: 76,308 shares 76,308$2.76M<0.01%-4,445Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 11,081 shares; 2025Q1: 10,443 shares; 2025Q2: 30,420 shares; 2025Q3: 45,394 shares 45,394$2.76M<0.01%+14,974Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,252 shares; 2024Q4: 25,055 shares; 2025Q1: 30,891 shares; 2025Q2: 21,749 shares; 2025Q3: 29,425 shares 29,425$2.75M<0.01%+7,676Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 16,877 shares; 2025Q1: 21,769 shares; 2025Q2: 30,524 shares; 2025Q3: 33,517 shares 33,517$2.75M<0.01%+2,993Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 34,783 shares; 2025Q1: 36,416 shares; 2025Q2: 24,327 shares; 2025Q3: 68,032 shares 68,032$2.75M<0.01%+43,705Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,273 shares; 2025Q1: 6,135 shares; 2025Q2: 9,788 shares; 2025Q3: 16,983 shares 16,983$2.75M<0.01%+7,195Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 27,054 shares; 2025Q1: 100,506 shares; 2025Q2: 69,320 shares; 2025Q3: 160,380 shares 160,380$2.74M<0.01%+91,060Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 47,462 shares; 2025Q1: 51,332 shares; 2025Q2: 74,782 shares; 2025Q3: 78,930 shares 78,930$2.74M<0.01%+4,148Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 26,488 shares; 2025Q1: 34,012 shares; 2025Q2: 31,906 shares; 2025Q3: 37,486 shares 37,486$2.74M<0.01%+5,580Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,861 shares; 2025Q1: 10,520 shares; 2025Q2: 11,929 shares; 2025Q3: 14,244 shares 14,244$2.74M<0.01%+2,315Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 8,278 shares; 2025Q1: 8,274 shares; 2025Q2: 8,339 shares; 2025Q3: 8,600 shares 8,600$2.74M<0.01%+261Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 69,489 shares; 2025Q1: 56,053 shares; 2025Q2: 106,431 shares; 2025Q3: 149,319 shares 149,319$2.73M<0.01%+42,888Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,579 shares; 2025Q1: 8,919 shares; 2025Q2: 10,573 shares; 2025Q3: 25,496 shares 25,496$2.72M<0.01%+14,923Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 20,492 shares; 2025Q1: 34,924 shares; 2025Q2: 53,952 shares; 2025Q3: 64,730 shares 64,730$2.72M<0.01%+10,778Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,471 shares; 2024Q4: 133,537 shares; 2025Q1: 118,431 shares; 2025Q2: 86,098 shares; 2025Q3: 116,142 shares 116,142$2.72M<0.01%+30,044Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,948 shares; 2025Q1: 10,903 shares; 2025Q2: 14,464 shares; 2025Q3: 20,462 shares 20,462$2.71M<0.01%+5,998Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,429 shares; 2024Q4: 57,403 shares; 2025Q1: 67,258 shares; 2025Q2: 69,428 shares; 2025Q3: 105,284 shares 105,284$2.71M<0.01%+35,856Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 15,574 shares; 2025Q1: 21,308 shares; 2025Q2: 31,828 shares; 2025Q3: 32,541 shares 32,541$2.7M<0.01%+713Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,219 shares; 2025Q1: 17,247 shares; 2025Q2: 21,874 shares; 2025Q3: 28,175 shares 28,175$2.7M<0.01%+6,301Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,387 shares; 2025Q3: 140,577 shares 140,577$2.69M<0.01%+2,190Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,766 shares; 2025Q1: 8,916 shares; 2025Q2: 9,427 shares; 2025Q3: 12,292 shares 12,292$2.69M<0.01%+2,865Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,134 shares; 2025Q1: 4,556 shares; 2025Q2: 4,358 shares; 2025Q3: 4,068 shares 4,068$2.69M<0.01%-290Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 37,730 shares; 2025Q1: 42,671 shares; 2025Q2: 45,624 shares; 2025Q3: 48,592 shares 48,592$2.68M<0.01%+2,968Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 10,203 shares; 2025Q1: 11,657 shares; 2025Q2: 15,751 shares; 2025Q3: 13,851 shares 13,851$2.68M<0.01%-1,900Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,650 shares; 2024Q4: 311,873 shares; 2025Q1: 340,050 shares; 2025Q2: 143,112 shares; 2025Q3: 147,109 shares 147,109$2.68M<0.01%+3,997Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,513 shares; 2024Q4: 83,259 shares; 2025Q1: 217,766 shares; 2025Q2: 63,483 shares; 2025Q3: 70,661 shares 70,661$2.68M<0.01%+7,178Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,130 shares; 2024Q4: 56,759 shares; 2025Q1: 48,907 shares; 2025Q2: 57,117 shares; 2025Q3: 122,334 shares 122,334$2.67M<0.01%+65,217Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 386,786 shares; 2025Q2: 82,493 shares; 2025Q3: 52,672 shares 52,672$2.67M<0.01%-29,821Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 25,186 shares; 2025Q1: 23,793 shares; 2025Q2: 20,868 shares; 2025Q3: 21,975 shares 21,975$2.66M<0.01%+1,107Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,275 shares; 2025Q1: 16,713 shares; 2025Q2: 20,314 shares; 2025Q3: 41,783 shares 41,783$2.66M<0.01%+21,469Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 32,245 shares; 2025Q1: 36,001 shares; 2025Q2: 45,084 shares; 2025Q3: 90,512 shares 90,512$2.65M<0.01%+45,428Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 6,325 shares; 2025Q1: 7,499 shares; 2025Q2: 6,254 shares; 2025Q3: 8,786 shares 8,786$2.65M<0.01%+2,532Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 33,069 shares; 2025Q1: 37,854 shares; 2025Q2: 47,233 shares; 2025Q3: 91,473 shares 91,473$2.65M<0.01%+44,240Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 37,250 shares; 2025Q1: 50,758 shares; 2025Q2: 32,270 shares; 2025Q3: 50,096 shares 50,096$2.64M<0.01%+17,826Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,637 shares; 2025Q1: 264,795 shares; 2025Q2: 235,783 shares; 2025Q3: 202,940 shares 202,940$2.64M<0.01%-32,843Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,672 shares; 2025Q1: 14,812 shares; 2025Q2: 13,895 shares; 2025Q3: 14,043 shares 14,043$2.64M<0.01%+148Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,979 shares; 2024Q4: 46,611 shares; 2025Q1: 39,057 shares; 2025Q2: 37,051 shares; 2025Q3: 41,796 shares 41,796$2.64M<0.01%+4,745Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 8,392 shares; 2025Q1: 9,406 shares; 2025Q2: 12,176 shares; 2025Q3: 21,744 shares 21,744$2.64M<0.01%+9,568Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,088 shares; 2025Q1: 8,442 shares; 2025Q2: 8,633 shares; 2025Q3: 8,002 shares 8,002$2.63M<0.01%-631Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 38,447 shares; 2025Q1: 17,778 shares; 2025Q2: 32,594 shares; 2025Q3: 105,070 shares 105,070$2.63M<0.01%+72,476Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,136 shares; 2024Q4: 91,626 shares; 2025Q1: 91,979 shares; 2025Q2: 91,615 shares; 2025Q3: 103,263 shares 103,263$2.62M<0.01%+11,648Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,905 shares; 2024Q4: 200,656 shares; 2025Q1: 202,574 shares; 2025Q2: 227,796 shares; 2025Q3: 267,449 shares 267,449$2.62M<0.01%+39,653Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,438 shares; 2025Q1: 6,373 shares; 2025Q2: 7,020 shares; 2025Q3: 8,440 shares 8,440$2.62M<0.01%+1,420Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 277,986 shares; 2025Q1: 275,976 shares; 2025Q2: 275,196 shares; 2025Q3: 257,487 shares 257,487$2.61M<0.01%-17,709Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 11,240 shares; 2025Q1: 10,635 shares; 2025Q2: 12,670 shares; 2025Q3: 45,492 shares 45,492$2.61M<0.01%+32,822Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,060 shares; 2024Q4: 35,898 shares; 2025Q1: 32,792 shares; 2025Q2: 42,248 shares; 2025Q3: 47,728 shares 47,728$2.61M<0.01%+5,480Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 5,610 shares; 2025Q1: 6,907 shares; 2025Q2: 6,001 shares; 2025Q3: 6,441 shares 6,441$2.6M<0.01%+440Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,509 shares; 2025Q1: 3,782 shares; 2025Q2: 5,227 shares; 2025Q3: 5,230 shares 5,230$2.6M<0.01%+3Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,635 shares; 2025Q1: 4,550 shares; 2025Q2: 4,721 shares; 2025Q3: 7,547 shares 7,547$2.6M<0.01%+2,826Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 150,770 shares; 2025Q1: 153,365 shares; 2025Q2: 143,367 shares; 2025Q3: 132,607 shares 132,607$2.59M<0.01%-10,760Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 23,761 shares; 2025Q1: 22,167 shares; 2025Q2: 35,073 shares; 2025Q3: 42,281 shares 42,281$2.59M<0.01%+7,208Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 12,267 shares; 2025Q1: 17,416 shares; 2025Q2: 16,080 shares; 2025Q3: 21,278 shares 21,278$2.58M<0.01%+5,198Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 11,722 shares; 2025Q1: 21,738 shares; 2025Q2: 32,137 shares; 2025Q3: 43,586 shares 43,586$2.58M<0.01%+11,449Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 16,123 shares; 2025Q1: 13,955 shares; 2025Q2: 24,592 shares; 2025Q3: 33,859 shares 33,859$2.58M<0.01%+9,267Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 4,237 shares; 2025Q1: 5,638 shares; 2025Q2: 7,125 shares; 2025Q3: 7,747 shares 7,747$2.58M<0.01%+622Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,051 shares; 2025Q2: 7,648 shares; 2025Q3: 22,911 shares 22,911$2.57M<0.01%+15,263Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 22,347 shares; 2025Q1: 22,163 shares; 2025Q2: 33,006 shares; 2025Q3: 55,313 shares 55,313$2.57M<0.01%+22,307Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 8,594 shares; 2025Q1: 13,519 shares; 2025Q2: 13,506 shares; 2025Q3: 19,332 shares 19,332$2.56M<0.01%+5,826Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 47,553 shares; 2025Q1: 50,459 shares; 2025Q2: 50,658 shares; 2025Q3: 84,755 shares 84,755$2.55M<0.01%+34,097Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 15,750 shares; 2025Q1: 21,052 shares; 2025Q2: 48,244 shares; 2025Q3: 78,035 shares 78,035$2.54M<0.01%+29,791Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,888 shares; 2024Q4: 66,756 shares; 2025Q1: 115,502 shares; 2025Q2: 86,029 shares; 2025Q3: 98,480 shares 98,480$2.53M<0.01%+12,451Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,553 shares; 2024Q4: 80,721 shares; 2025Q1: 71,545 shares; 2025Q2: 64,382 shares; 2025Q3: 90,657 shares 90,657$2.53M<0.01%+26,275
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 7,083 shares; 2025Q1: 7,760 shares; 2025Q2: 7,854 shares; 2025Q3: 32,539 shares 32,539$2.53M<0.01%+24,685Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,246 shares; 2024Q4: 459,800 shares; 2025Q1: 543,088 shares; 2025Q2: 621,910 shares; 2025Q3: 524,583 shares 524,583$2.52M<0.01%-97,327Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,849 shares; 2024Q4: 348,614 shares; 2025Q1: 244,734 shares; 2025Q2: 226,889 shares; 2025Q3: 248,076 shares 248,076$2.52M<0.01%+21,187Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,224 shares; 2025Q1: 12,333 shares; 2025Q2: 17,222 shares; 2025Q3: 24,945 shares 24,945$2.52M<0.01%+7,723Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,637 shares; 2024Q4: 24,722 shares; 2025Q1: 24,370 shares; 2025Q2: 27,098 shares; 2025Q3: 35,243 shares 35,243$2.52M<0.01%+8,145Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 21,860 shares; 2025Q1: 22,273 shares; 2025Q2: 18,281 shares; 2025Q3: 55,600 shares 55,600$2.52M<0.01%+37,319Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 13,296 shares; 2025Q1: 15,275 shares; 2025Q2: 15,545 shares; 2025Q3: 18,683 shares 18,683$2.51M<0.01%+3,138Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 7,232 shares; 2025Q1: 8,976 shares; 2025Q2: 11,458 shares; 2025Q3: 15,136 shares 15,136$2.51M<0.01%+3,678Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,292 shares; 2025Q1: 10,536 shares; 2025Q2: 9,879 shares; 2025Q3: 10,752 shares 10,752$2.51M<0.01%+873Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 17,588 shares; 2025Q1: 18,789 shares; 2025Q2: 19,093 shares; 2025Q3: 29,853 shares 29,853$2.49M<0.01%+10,760Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 33,650 shares; 2025Q1: 34,896 shares; 2025Q2: 38,620 shares; 2025Q3: 59,440 shares 59,440$2.49M<0.01%+20,820Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 23,501 shares; 2025Q1: 28,163 shares; 2025Q2: 38,816 shares; 2025Q3: 49,642 shares 49,642$2.48M<0.01%+10,826Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 11,717 shares; 2025Q2: 12,201 shares; 2025Q3: 17,677 shares 17,677$2.48M<0.01%+5,476Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,617 shares; 2024Q4: 101,274 shares; 2025Q1: 99,474 shares; 2025Q2: 96,829 shares; 2025Q3: 106,576 shares 106,576$2.48M<0.01%+9,747Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,308 shares; 2024Q4: 27,215 shares; 2025Q1: 40,354 shares; 2025Q2: 40,173 shares; 2025Q3: 44,458 shares 44,458$2.48M<0.01%+4,285Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,368 shares; 2024Q4: 147,254 shares; 2025Q1: 207,297 shares; 2025Q2: 132,330 shares; 2025Q3: 166,502 shares 166,502$2.48M<0.01%+34,172Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 26,528 shares; 2025Q1: 25,239 shares; 2025Q2: 45,144 shares; 2025Q3: 45,121 shares 45,121$2.47M<0.01%-23Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 13,718 shares; 2025Q1: 28,074 shares; 2025Q2: 43,853 shares; 2025Q3: 48,237 shares 48,237$2.47M<0.01%+4,384Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,674 shares; 2024Q4: 41,101 shares; 2025Q1: 48,761 shares; 2025Q2: 92,651 shares; 2025Q3: 150,650 shares 150,650$2.47M<0.01%+57,999Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,079 shares; 2025Q1: 8,542 shares; 2025Q2: 10,475 shares; 2025Q3: 14,350 shares 14,350$2.47M<0.01%+3,875Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,118 shares; 2024Q4: 106,303 shares; 2025Q1: 113,575 shares; 2025Q2: 114,936 shares; 2025Q3: 126,451 shares 126,451$2.46M<0.01%+11,515Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 27,933 shares; 2025Q1: 22,608 shares; 2025Q2: 89,558 shares; 2025Q3: 99,472 shares 99,472$2.46M<0.01%+9,914Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,445 shares; 2025Q1: 2,655 shares; 2025Q2: 2,661 shares; 2025Q3: 4,921 shares 4,921$2.45M<0.01%+2,260Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,366 shares; 2024Q4: 120,219 shares; 2025Q1: 121,888 shares; 2025Q2: 114,187 shares; 2025Q3: 118,620 shares 118,620$2.45M<0.01%+4,433
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 22,571 shares; 2025Q1: 19,235 shares; 2025Q2: 20,374 shares; 2025Q3: 27,357 shares 27,357$2.45M<0.01%+6,983Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 91,378 shares; 2025Q1: 90,074 shares; 2025Q2: 107,593 shares; 2025Q3: 94,939 shares 94,939$2.45M<0.01%-12,654Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,738 shares; 2024Q4: 45,649 shares; 2025Q1: 52,644 shares; 2025Q2: 54,206 shares; 2025Q3: 51,565 shares 51,565$2.45M<0.01%-2,641Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 16,970 shares; 2025Q1: 17,946 shares; 2025Q2: 19,517 shares; 2025Q3: 23,346 shares 23,346$2.45M<0.01%+3,829Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,978 shares; 2024Q4: 19,482 shares; 2025Q1: 21,381 shares; 2025Q2: 23,413 shares; 2025Q3: 31,945 shares 31,945$2.45M<0.01%+8,532Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,181 shares; 2025Q1: 30,388 shares; 2025Q2: 41,429 shares; 2025Q3: 49,851 shares 49,851$2.45M<0.01%+8,422Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,460 shares; 2024Q4: 28,527 shares; 2025Q1: 35,431 shares; 2025Q2: 40,389 shares; 2025Q3: 42,520 shares 42,520$2.44M<0.01%+2,131Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 8,572 shares; 2025Q1: 9,256 shares; 2025Q2: 10,069 shares; 2025Q3: 8,142 shares 8,142$2.44M<0.01%-1,927Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,384 shares; 2024Q4: 71,506 shares; 2025Q1: 71,402 shares; 2025Q2: 70,731 shares; 2025Q3: 67,952 shares 67,952$2.44M<0.01%-2,779Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,348 shares; 2024Q4: 39,310 shares; 2025Q1: 73,671 shares; 2025Q2: 64,272 shares; 2025Q3: 90,094 shares 90,094$2.44M<0.01%+25,822Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 11,920 shares; 2025Q1: 18,086 shares; 2025Q2: 16,605 shares; 2025Q3: 17,553 shares 17,553$2.43M<0.01%+948Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 13,690 shares; 2025Q1: 12,320 shares; 2025Q2: 17,345 shares; 2025Q3: 22,184 shares 22,184$2.43M<0.01%+4,839Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 6,285 shares; 2025Q1: 8,339 shares; 2025Q2: 8,296 shares; 2025Q3: 10,732 shares 10,732$2.43M<0.01%+2,436Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,964 shares; 2024Q4: 183,758 shares; 2025Q1: 271,027 shares; 2025Q2: 209,202 shares; 2025Q3: 180,427 shares 180,427$2.42M<0.01%-28,775Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 36,039 shares; 2025Q1: 42,454 shares; 2025Q2: 48,932 shares; 2025Q3: 64,214 shares 64,214$2.42M<0.01%+15,282Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,510 shares; 2025Q1: 9,078 shares; 2025Q2: 8,937 shares; 2025Q3: 79,447 shares 79,447$2.42M<0.01%+70,510Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 28,812 shares; 2025Q1: 30,497 shares; 2025Q2: 40,034 shares; 2025Q3: 40,165 shares 40,165$2.41M<0.01%+131Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,448 shares; 2025Q1: 17,333 shares; 2025Q2: 30,204 shares; 2025Q3: 36,214 shares 36,214$2.41M<0.01%+6,010Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 32,148 shares; 2025Q3: 37,415 shares 37,415$2.41M<0.01%+5,267Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 19,906 shares; 2025Q1: 20,890 shares; 2025Q2: 35,213 shares; 2025Q3: 59,125 shares 59,125$2.4M<0.01%+23,912Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 75,102 shares; 2025Q1: 123,772 shares; 2025Q2: 115,255 shares; 2025Q3: 116,744 shares 116,744$2.4M<0.01%+1,489Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$2.4M<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 12,019 shares; 2025Q1: 12,970 shares; 2025Q2: 14,210 shares; 2025Q3: 37,691 shares 37,691$2.4M<0.01%+23,481Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 58,489 shares; 2025Q1: 62,644 shares; 2025Q2: 76,426 shares; 2025Q3: 91,033 shares 91,033$2.4M<0.01%+14,607Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,210 shares; 2025Q1: 6,010 shares; 2025Q2: 5,762 shares; 2025Q3: 8,626 shares 8,626$2.39M<0.01%+2,864Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,586 shares; 2025Q1: 30,739 shares; 2025Q2: 130,196 shares; 2025Q3: 133,247 shares 133,247$2.39M<0.01%+3,051Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 11,177 shares; 2025Q1: 18,641 shares; 2025Q2: 28,464 shares; 2025Q3: 38,977 shares 38,977$2.39M<0.01%+10,513Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,368 shares; 2024Q4: 245,171 shares; 2025Q1: 258,066 shares; 2025Q2: 240,117 shares; 2025Q3: 396,469 shares 396,469$2.39M<0.01%+156,352Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,459 shares; 2024Q4: 31,930 shares; 2025Q1: 27,824 shares; 2025Q2: 33,135 shares; 2025Q3: 53,058 shares 53,058$2.38M<0.01%+19,923Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 5,569 shares; 2025Q1: 9,729 shares; 2025Q2: 8,447 shares; 2025Q3: 28,212 shares 28,212$2.38M<0.01%+19,765Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,703 shares; 2024Q4: 59,218 shares; 2025Q1: 44,938 shares; 2025Q2: 47,798 shares; 2025Q3: 41,018 shares 41,018$2.38M<0.01%-6,780Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 64,962 shares; 2025Q1: 85,117 shares; 2025Q2: 112,217 shares; 2025Q3: 147,629 shares 147,629$2.38M<0.01%+35,412Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly 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: 56,238 shares; 2025Q2: 56,238 shares; 2025Q3: 56,796 shares 56,796$2.37M<0.01%+558Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,736 shares; 2025Q1: 9,167 shares; 2025Q2: 11,442 shares; 2025Q3: 11,388 shares 11,388$2.37M<0.01%-54Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,985 shares; 2025Q1: not reported; 2025Q2: 101,486 shares; 2025Q3: 155,317 shares 155,317$2.37M<0.01%+53,831Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 27,518 shares; 2025Q1: 33,891 shares; 2025Q2: 41,887 shares; 2025Q3: 68,765 shares 68,765$2.36M<0.01%+26,878Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 12,717 shares; 2025Q1: 16,061 shares; 2025Q2: 17,924 shares; 2025Q3: 26,450 shares 26,450$2.36M<0.01%+8,526Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 36,882 shares; 2025Q1: 41,092 shares; 2025Q2: 46,051 shares; 2025Q3: 53,384 shares 53,384$2.36M<0.01%+7,333Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 3,668 shares; 2025Q1: 5,600 shares; 2025Q2: 4,007 shares; 2025Q3: 13,924 shares 13,924$2.36M<0.01%+9,917Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,552 shares; 2024Q4: 29,395 shares; 2025Q1: 40,996 shares; 2025Q2: 39,326 shares; 2025Q3: 40,573 shares 40,573$2.35M<0.01%+1,247Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 12,996 shares; 2025Q1: 12,848 shares; 2025Q2: 19,161 shares; 2025Q3: 25,008 shares 25,008$2.35M<0.01%+5,847Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,741 shares; 2025Q1: 125,311 shares; 2025Q2: 125,891 shares; 2025Q3: 114,322 shares 114,322$2.35M<0.01%-11,569Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 31,584 shares; 2025Q1: 95,057 shares; 2025Q2: 47,493 shares; 2025Q3: 35,139 shares 35,139$2.35M<0.01%-12,354Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,617 shares; 2025Q1: 11,944 shares; 2025Q2: 33,449 shares; 2025Q3: 45,416 shares 45,416$2.35M<0.01%+11,967Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 12,774 shares; 2025Q1: 13,860 shares; 2025Q2: 16,336 shares; 2025Q3: 17,704 shares 17,704$2.34M<0.01%+1,368Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,238 shares; 2024Q4: 93,601 shares; 2025Q1: 59,604 shares; 2025Q2: 70,094 shares; 2025Q3: 124,467 shares 124,467$2.34M<0.01%+54,373Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,556 shares; 2024Q4: 157,810 shares; 2025Q1: 212,211 shares; 2025Q2: 135,557 shares; 2025Q3: 184,371 shares 184,371$2.34M<0.01%+48,814Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,324 shares; 2024Q4: 35,679 shares; 2025Q1: 23,012 shares; 2025Q2: 23,167 shares; 2025Q3: 22,793 shares 22,793$2.34M<0.01%-374Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 64,327 shares; 2025Q1: 64,726 shares; 2025Q2: 41,162 shares; 2025Q3: 92,511 shares 92,511$2.34M<0.01%+51,349Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,026 shares; 2024Q4: 271,393 shares; 2025Q1: 401,499 shares; 2025Q2: 380,598 shares; 2025Q3: 529,246 shares 529,246$2.34M<0.01%+148,648Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 16,565 shares; 2025Q1: 17,929 shares; 2025Q2: 13,461 shares; 2025Q3: 13,421 shares 13,421$2.33M<0.01%-40Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 22,265 shares; 2025Q1: 20,426 shares; 2025Q2: 19,649 shares; 2025Q3: 24,658 shares 24,658$2.32M<0.01%+5,009Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,679 shares; 2024Q4: 56,813 shares; 2025Q1: 61,201 shares; 2025Q2: 115,125 shares; 2025Q3: 145,125 shares 145,125$2.32M<0.01%+30,000Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,476 shares; 2024Q4: 113,098 shares; 2025Q1: 107,353 shares; 2025Q2: 112,265 shares; 2025Q3: 109,095 shares 109,095$2.32M<0.01%-3,170Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 28,989 shares; 2025Q1: 28,923 shares; 2025Q2: 28,821 shares; 2025Q3: 35,388 shares 35,388$2.32M<0.01%+6,567Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,713 shares; 2025Q1: 5,188 shares; 2025Q2: 6,221 shares; 2025Q3: 10,879 shares 10,879$2.32M<0.01%+4,658Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 31,134 shares; 2025Q1: 47,013 shares; 2025Q2: 62,104 shares; 2025Q3: 99,983 shares 99,983$2.31M<0.01%+37,879Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 22,428 shares; 2025Q1: 29,263 shares; 2025Q2: 32,069 shares; 2025Q3: 33,730 shares 33,730$2.31M<0.01%+1,661Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 25,422 shares; 2025Q1: 24,925 shares; 2025Q2: 25,530 shares; 2025Q3: 37,518 shares 37,518$2.31M<0.01%+11,988Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 16,914 shares; 2025Q1: 14,324 shares; 2025Q2: 24,636 shares; 2025Q3: 53,623 shares 53,623$2.31M<0.01%+28,987Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,925 shares; 2024Q4: 62,846 shares; 2025Q1: 60,157 shares; 2025Q2: 54,302 shares; 2025Q3: 59,904 shares 59,904$2.31M<0.01%+5,602Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 10,833 shares; 2025Q1: 11,840 shares; 2025Q2: 10,750 shares; 2025Q3: 15,354 shares 15,354$2.3M<0.01%+4,604Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 12,420 shares; 2025Q1: 8,697 shares; 2025Q2: 11,019 shares; 2025Q3: 12,061 shares 12,061$2.3M<0.01%+1,042Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,047 shares; 2024Q4: 93,593 shares; 2025Q1: 99,397 shares; 2025Q2: 95,716 shares; 2025Q3: 161,966 shares 161,966$2.29M<0.01%+66,250Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 36,101 shares; 2025Q1: 33,881 shares; 2025Q2: 33,899 shares; 2025Q3: 33,906 shares 33,906$2.29M<0.01%+7Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 51,721 shares; 2025Q1: 65,700 shares; 2025Q2: 51,382 shares; 2025Q3: 53,452 shares 53,452$2.29M<0.01%+2,070Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,901 shares; 2024Q4: 180,518 shares; 2025Q1: 177,385 shares; 2025Q2: 155,362 shares; 2025Q3: 147,553 shares 147,553$2.28M<0.01%-7,809Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 71,277 shares; 2025Q1: 86,784 shares; 2025Q2: 65,424 shares; 2025Q3: 100,228 shares 100,228$2.28M<0.01%+34,804Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 29,342 shares; 2025Q1: 28,463 shares; 2025Q2: 85,157 shares; 2025Q3: 91,967 shares 91,967$2.28M<0.01%+6,810Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 35,992 shares; 2025Q1: 41,504 shares; 2025Q2: 51,427 shares; 2025Q3: 61,257 shares 61,257$2.28M<0.01%+9,830Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 14,828 shares; 2025Q1: 32,661 shares; 2025Q2: 39,260 shares; 2025Q3: 52,333 shares 52,333$2.28M<0.01%+13,073Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 7,582 shares; 2025Q1: 7,557 shares; 2025Q2: 11,315 shares; 2025Q3: 12,348 shares 12,348$2.28M<0.01%+1,033Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 16,530 shares; 2025Q1: 35,974 shares; 2025Q2: 42,465 shares; 2025Q3: 66,975 shares 66,975$2.28M<0.01%+24,510Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 14,323 shares; 2025Q1: 17,157 shares; 2025Q2: 15,623 shares; 2025Q3: 17,146 shares 17,146$2.27M<0.01%+1,523Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 12,596 shares; 2025Q1: 15,160 shares; 2025Q2: 15,123 shares; 2025Q3: 17,953 shares 17,953$2.27M<0.01%+2,830Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,196 shares; 2025Q1: 2,028 shares; 2025Q2: 3,238 shares; 2025Q3: 12,795 shares 12,795$2.27M<0.01%+9,557Timeline
VLUSPDR 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: 11,059 shares 11,059$2.26M<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,210 shares; 2025Q1: 1,200 shares; 2025Q2: 1,471 shares; 2025Q3: 2,715 shares 2,715$2.25M<0.01%+1,244Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,110 shares; 2024Q4: 62,877 shares; 2025Q1: 61,033 shares; 2025Q2: 61,692 shares; 2025Q3: 60,404 shares 60,404$2.25M<0.01%-1,288Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,321 shares; 2024Q4: 55,326 shares; 2025Q1: 112,662 shares; 2025Q2: 118,816 shares; 2025Q3: 118,305 shares 118,305$2.24M<0.01%-511Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,247 shares; 2024Q4: 60,197 shares; 2025Q1: 76,493 shares; 2025Q2: 101,642 shares; 2025Q3: 117,524 shares 117,524$2.24M<0.01%+15,882Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,535 shares; 2024Q4: 116,850 shares; 2025Q1: 116,353 shares; 2025Q2: 134,470 shares; 2025Q3: 106,497 shares 106,497$2.24M<0.01%-27,973Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 12,747 shares; 2025Q1: 14,731 shares; 2025Q2: 118,418 shares; 2025Q3: 20,742 shares 20,742$2.23M<0.01%-97,676Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,076 shares; 2025Q1: 7,409 shares; 2025Q2: 7,181 shares; 2025Q3: 9,843 shares 9,843$2.23M<0.01%+2,662Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 106,199 shares; 2025Q1: 161,224 shares; 2025Q2: 108,445 shares; 2025Q3: 210,663 shares 210,663$2.23M<0.01%+102,218Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,892 shares; 2024Q4: 27,721 shares; 2025Q1: 29,781 shares; 2025Q2: 40,001 shares; 2025Q3: 46,057 shares 46,057$2.23M<0.01%+6,056Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,902 shares; 2024Q4: 200,498 shares; 2025Q1: 95,833 shares; 2025Q2: 246,324 shares; 2025Q3: 357,872 shares 357,872$2.23M<0.01%+111,548Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 31,572 shares; 2025Q1: 32,025 shares; 2025Q2: 40,065 shares; 2025Q3: 47,944 shares 47,944$2.23M<0.01%+7,879Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 29,417 shares; 2025Q1: 30,984 shares; 2025Q2: 31,332 shares; 2025Q3: 22,183 shares 22,183$2.22M<0.01%-9,149Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 8,621 shares; 2025Q1: 10,640 shares; 2025Q2: 15,160 shares; 2025Q3: 25,006 shares 25,006$2.22M<0.01%+9,846Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 6,370 shares; 2025Q1: 4,614 shares; 2025Q2: 17,956 shares; 2025Q3: 31,369 shares 31,369$2.22M<0.01%+13,413Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 8,746 shares; 2025Q1: 11,794 shares; 2025Q2: 13,631 shares; 2025Q3: 17,679 shares 17,679$2.21M<0.01%+4,048Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,945 shares; 2025Q1: 6,401 shares; 2025Q2: 12,125 shares; 2025Q3: 13,569 shares 13,569$2.21M<0.01%+1,444Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,368 shares; 2025Q1: 3,384 shares; 2025Q2: 3,730 shares; 2025Q3: 17,115 shares 17,115$2.21M<0.01%+13,385Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 2,104 shares; 2025Q1: 3,210 shares; 2025Q2: 4,395 shares; 2025Q3: 7,036 shares 7,036$2.21M<0.01%+2,641Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,317 shares; 2024Q4: 51,563 shares; 2025Q1: 54,235 shares; 2025Q2: 50,772 shares; 2025Q3: 43,445 shares 43,445$2.2M<0.01%-7,327Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,028 shares; 2025Q3: 43,188 shares 43,188$2.2M<0.01%+26,160Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,840 shares; 2024Q4: 59,395 shares; 2025Q1: 68,201 shares; 2025Q2: 74,941 shares; 2025Q3: 77,466 shares 77,466$2.2M<0.01%+2,525Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,666 shares; 2025Q1: 11,903 shares; 2025Q2: 6,532 shares; 2025Q3: 28,803 shares 28,803$2.19M<0.01%+22,271Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 16,026 shares; 2025Q1: 16,484 shares; 2025Q2: 21,569 shares; 2025Q3: 26,554 shares 26,554$2.19M<0.01%+4,985Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 39,451 shares; 2025Q1: 35,132 shares; 2025Q2: 33,991 shares; 2025Q3: 51,833 shares 51,833$2.19M<0.01%+17,842Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 7,288 shares; 2025Q1: 11,598 shares; 2025Q2: 18,597 shares; 2025Q3: 19,515 shares 19,515$2.19M<0.01%+918Timeline
TECLDIREXION 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: 6,266 shares; 2025Q1: 6,261 shares; 2025Q2: 6,932 shares; 2025Q3: 17,581 shares 17,581$2.19M<0.01%+10,649Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,105 shares; 2024Q4: 50,058 shares; 2025Q1: 49,555 shares; 2025Q2: 49,491 shares; 2025Q3: 55,686 shares 55,686$2.18M<0.01%+6,195Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 27,627 shares; 2025Q1: 26,367 shares; 2025Q2: 27,582 shares; 2025Q3: 28,957 shares 28,957$2.18M<0.01%+1,375Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 19,623 shares; 2025Q1: 28,211 shares; 2025Q2: 22,883 shares; 2025Q3: 30,205 shares 30,205$2.18M<0.01%+7,322Timeline
SKYDPARAMOUNT SKYDANCE 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: 114,946 shares 114,946$2.17M<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,491 shares; 2024Q4: 207,467 shares; 2025Q1: 174,632 shares; 2025Q2: 137,513 shares; 2025Q3: 199,943 shares 199,943$2.17M<0.01%+62,430Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,476 shares; 2025Q1: 5,570 shares; 2025Q2: 6,005 shares; 2025Q3: 9,866 shares 9,866$2.17M<0.01%+3,861Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 28,564 shares; 2025Q1: 29,658 shares; 2025Q2: 31,859 shares; 2025Q3: 29,835 shares 29,835$2.16M<0.01%-2,024Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,670 shares; 2025Q1: 50,750 shares; 2025Q2: 26,065 shares; 2025Q3: 23,096 shares 23,096$2.16M<0.01%-2,969Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 21,057 shares; 2025Q2: 74,339 shares; 2025Q3: 59,846 shares 59,846$2.15M<0.01%-14,493Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,895 shares; 2024Q4: 78,004 shares; 2025Q1: 125,155 shares; 2025Q2: 108,951 shares; 2025Q3: 392,957 shares 392,957$2.15M<0.01%+284,006Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 36,680 shares; 2025Q1: 50,943 shares; 2025Q2: 59,884 shares; 2025Q3: 62,248 shares 62,248$2.15M<0.01%+2,364Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,684 shares; 2024Q4: 84,269 shares; 2025Q1: 89,185 shares; 2025Q2: 186,614 shares; 2025Q3: 200,607 shares 200,607$2.14M<0.01%+13,993Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 77,795 shares; 2025Q2: 244,492 shares; 2025Q3: 274,620 shares 274,620$2.14M<0.01%+30,128Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 60,893 shares; 2025Q1: 57,166 shares; 2025Q2: 71,105 shares; 2025Q3: 71,037 shares 71,037$2.13M<0.01%-68Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548 shares; 2025Q1: 6,775 shares; 2025Q2: 9,911 shares; 2025Q3: 13,798 shares 13,798$2.13M<0.01%+3,887Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,632 shares; 2025Q1: 10,493 shares; 2025Q2: 12,457 shares; 2025Q3: 21,297 shares 21,297$2.13M<0.01%+8,840Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 11,843 shares; 2025Q1: 17,135 shares; 2025Q2: 15,172 shares; 2025Q3: 16,345 shares 16,345$2.12M<0.01%+1,173Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,744 shares; 2024Q4: 27,910 shares; 2025Q1: 29,721 shares; 2025Q2: 29,807 shares; 2025Q3: 56,296 shares 56,296$2.12M<0.01%+26,489Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,833 shares; 2025Q1: 11,839 shares; 2025Q2: 21,095 shares; 2025Q3: 26,094 shares 26,094$2.12M<0.01%+4,999Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 6,127 shares; 2025Q1: 8,666 shares; 2025Q2: 9,033 shares; 2025Q3: 10,166 shares 10,166$2.11M<0.01%+1,133Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 15,727 shares; 2025Q1: 18,302 shares; 2025Q2: 24,594 shares; 2025Q3: 98,826 shares 98,826$2.11M<0.01%+74,232Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,845 shares; 2025Q1: 5,391 shares; 2025Q2: 7,332 shares; 2025Q3: 8,476 shares 8,476$2.11M<0.01%+1,144Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 33,314 shares; 2025Q1: 42,835 shares; 2025Q2: 52,553 shares; 2025Q3: 59,871 shares 59,871$2.11M<0.01%+7,318Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 5,363 shares; 2025Q1: 13,546 shares; 2025Q2: 4,913 shares; 2025Q3: 21,290 shares 21,290$2.11M<0.01%+16,377Timeline

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
WFCWELLS FARGO & CO COMcall120,000$4.12M0
INTCINTEL CORP COMcall99,000$1.26M+74,000
NVDANVIDIA CORPORATION COMput433,800$528K-148,200
ISRGINTUITIVE SURGICAL INC COMput9,500$380K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,100$208K+700
UBERUBER TECHNOLOGIES INC COMcall5,000$198K-2,000
QCOMQUALCOMM INC COMcall10,000$158Knew
SNOWSNOWFLAKE INC Stockput13,700$143Knew
NVDANVIDIA CORPORATION COMcall2,500$124K-275,100
COSTCOSTCO WHOLESALE CORPORATION COMput3,100$94.1K-5,500
SMCISUPER MICRO COMPUTER INC COM NEWcall10,000$87.3Knew
SAPSAP SE ADRput4,100$64.6K0
TGTTARGET CORP Stockcall50,000$63.2K0
CARTMAPLEBEAR INC Stockput12,900$61.8Knew
SMCISUPER MICRO COMPUTER INC COM NEWput5,400$57.3Knew
AAPLAPPLE INC COMput110,800$52.2K+600
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall17,500$51.5K0
UNHUNITEDHEALTH GROUP INC COMput4,200$48.8K0
ACHRARCHER AVIATION INC COM CL Acall10,000$45.2K0
DASHDOORDASH INC Stockput13,000$45.1Knew
TSLATESLA INC COMput3,200$37.3K+3,000
HDHOME DEPOT INC COMput11,500$31.3K-17,100
PLTRPALANTIR TECHNOLOGIES INC COMput6,000$28.6K+4,000
MPMP MATERIALS CORP COM CL Acall500$28.6Knew
QQQINVESCO QQQ TR COMput10,300$28K+5,200
DOCNDIGITALOCEAN HLDGS INC Stockput10,000$27.8K-10,000
METAMETA PLATFORMS INC COMput1,900$27K+700
MSFTMICROSOFT CORP COMput10,600$24K-300
GLDSPDR GOLD TR GOLD SHScall400$21.8K0
AVGOBROADCOM INC COMput6,900$21.7K+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,000$21.6K+14,900
DEDEERE & CO COMput2,900$20K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$14.7K0
AMZNAMAZON COM INC COMput2,300$14.6Knew
TSLATESLA INC COMcall400$13.6K0
RBLXROBLOX CORP Stockput21,000$13.5K0
JPMJPMORGAN CHASE & CO COMput3,200$13.4Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$12.5K0
MSTRSTRATEGY INC Stockcall1,600$12.3K-56,700
IBITISHARES BITCOIN TRUST ETF SHScall400$11.7K-700
DALDELTA AIR LINES INC Stockcall500$11.2Knew
CRWVCOREWEAVE INC COMcall200$10.7Knew
GSGOLDMAN SACHS GROUP INC COMput1,000$10.4Knew
NUNU HLDGS LTD ORD SHS CL Aput80,000$10.1K-108,500
CTASCINTAS CORP Stockcall1,000$9.74Knew
AMATAPPLIED MATLS INC COMcall2,000$9.5Knew
NFLXNETFLIX INC. COMput200$9.44K-200
COINCOINBASE GLOBAL INC Stockcall200$9.16K0
QSQUANTUMSCAPE CORP Stockcall2,000$7.68K0
HOODROBINHOOD MKTS INC COMput10,400$7.59Knew
CINFCINCINNATI FINL CORP Stockput45,000$7.18K0
XLESELECT SECTOR SPDR TR SHScall300$6.13Knew
ISRGINTUITIVE SURGICAL INC COMcall200$5.95Knew
GRABGRAB HOLDINGS LIMITED STOKcall3,000$5.25K0
MARAMARA HOLDINGS INC Stockcall3,200$5.07K+200
IWMISHARES TR SHSput12,800$5.02K+11,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$4.93Knew
UNHUNITEDHEALTH GROUP INC COMcall100$3.79K0
AMATAPPLIED MATLS INC COMput6,200$3.65K0
GOOGLALPHABET INC COMput9,400$3.51K+1,400
UPSUNITED PARCEL SVCS INC COMcall500$3.2Knew
TMUST-MOBILE US INC COMput4,000$3.16K0
AAPLAPPLE INC COMcall100$3.02K-19,900
UNPUNION PAC CORP COMput5,000$2.88K0
WMTWALMART INC COMput3,500$2.66K0
ETENERGY TRANSFER L P COM UT LTD PTNcall2,700$2.49Knew
CORZCORE SCIENTIFIC INC NEW COMcall200$2.19K0
DLTRDOLLAR TREE INC Stockput1,400$2.14K0
UPWHEELS UP EXPERIENCE INC COM CL Acall5,000$1.9Knew
ABTABBOTT LABORATORIES COMput6,900$1.89K0
JNJJOHNSON & JOHNSON COMput4,200$1.81K0
GOOGALPHABET INC COMput4,700$1.75K+700
TOSTTOAST INC STOKcall100$1.7K0
AMGNAMGEN INC COMput700$1.62K0
GEVGE VERNOVA INC COMcall100$1.5Knew
MCKMCKESSON CORP Stockput500$1.47K0
ABBVABBVIE INC COMput6,000$1.45K0
CSCOCISCO SYS INC COMput10,200$1.43K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput300$1.4Knew
FFORD MTR CO Stockcall1,500$1.36Knew
MUMICRON TECHNOLOGY INC COMput2,000$1.33Knew
EFAISHARES TR MSCI EAFE ETFput3,700$1.28K0
SLBSLB LIMITED COMcall200$1.25Knew
FXIISHARES TR CHINA LG-CAP ETFcall300$1.25Knew
AMDADVANCED MICRO DEVICES INC COMcall200$1.21K0
KVUEKENVUE INC COMcall1,000$1.14Knew
VVVANGUARD INDEX FDS LARGE CAP ETFput700$1.11Knew
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput400$1.01K0
SQQQProShares UltraPro Short QQQ ETFcall2,700$716new
SNAPSNAP INC CL Acall200$614new
RXRXRECURSION PHARMACEUTICALS IN CL Acall2,000$598new
EEMISHARES TR MSCI EMG MKT ETFput4,600$5270
NMFCNEW MTN FIN CORP COMcall2,000$500new
BABOEING CO COMput500$4910
VOVANGUARD INDEX FDS SHSput400$479new
BTIBRITISH AMERN TOB PLC ADRput500$100new
IWMISHARES TR SHScall200$860
APPAPPLOVIN CORP Stockput25,000$40

Principal amounts

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

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$24.7K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.4K0

Sold out in Q3 2025

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC91,600$6.45Mcall
James Hardie Industries PLCJames Hardie Industries PLC216,399$5.82Mshares
ANSYS INCANSYS INC13,848$4.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP32,810$4.21Mshares
AMEDISYS INCAMEDISYS INC39,817$3.92Mshares
HESS CORPHESS CORP28,258$3.91Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION135,774$3.37Mshares
SouthState CorpSouthState Corp34,333$3.16Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC271,118$3.11Mshares
BOXXEA SERIES TRUST22,389$2.52Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED6,671$2.24Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II200,000$2.12Mshares
METAMETA PLATFORMS INC15,000$2.06Mcall
GMS INCGMS INC16,068$1.75Mshares
Couchbase IncCouchbase Inc45,946$1.12Mshares
SKXSKECHERS U S A INC17,306$1.09Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC47,154$1.09Mshares
AZEK CO INCAZEK CO INC19,886$1.08Mshares
EVERI HLDGS INCEVERI HLDGS INC69,953$996Kshares
PARPAR TECHNOLOGY CORP13,797$957Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP50,687$932Kshares
SPARTANNASH COSPARTANNASH CO34,866$924Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC278,929$901Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,449$896Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC17,107$804Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC40,194$796Kshares
URNMSPROTT FDS TR14,702$705Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,459$690Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC15,698$689Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19,262$572Kshares
MSFTMICROSOFT CORP5,000$548Kcall
BILSSPDR SERIES TRUST5,500$547Kshares
VIPER ENERGY INCVIPER ENERGY INC13,865$529Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC56,084$510Kshares
RAREULTRAGENYX PHARMACEUTICAL IN12,493$454Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…24,077$451Kshares
AIRJAIRJOULE TECHNOLOGIES CORP95,193$441Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW16,151$416Kshares
AMZNAMAZON COM INC10,000$408Kcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG6,992$395Kshares
LUCID GROUP INCLUCID GROUP INC181,346$383Kshares
DWLDDAVIS FUNDAMENTAL ETF TR8,981$372Kshares
OLO INCOLO INC41,492$369Kshares
BFSSAUL CTRS INC10,000$341Kshares
FOOT LOCKER INCFOOT LOCKER INC13,283$325Kshares
STRKSTRATEGY INC2,596$314Kshares
FSECFIDELITY MERRIMACK STR TR7,200$314Kshares
GRNDGRINDR INC13,660$310Kshares
CRMTAMERICAS CAR-MART INC5,329$299Kshares
MAG SILVER CORPMAG SILVER CORP13,420$284Kshares
DXYZDESTINY TECH100 INC7,405$282Kshares
UFPTUFP TECHNOLOGIES INC1,143$279Kshares
STCESCHWAB STRATEGIC TR5,462$273Kshares
LFMDLIFEMD INC19,985$272Kshares
WKCWORLD KINECT CORPORATION9,489$269Kshares
ARTNAARTESIAN RES CORP7,952$267Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU6,477$261Kshares
BRF SABRF SA67,598$247Kshares
KRUSKURA SUSHI USA INC2,828$243Kshares
GSHDGOOSEHEAD INS INC2,243$237Kshares
TMVDIREXION SHARES ETF TRUST6,390$236Kshares
VCELVERICEL CORP5,543$236Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,143$229Kshares
HPKHIGHPEAK ENERGY INC22,973$225Kshares
EGANEGAIN CORP36,000$225Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC309,693$218Kshares
FCFRANKLIN COVEY CO9,528$217Kshares
REDFIN CORPREDFIN CORP19,386$217Kshares
AIROAIRO GROUP HLDGS INC9,000$217Kshares
ARDTARDENT HEALTH INC15,793$216Kshares
THE SHYFT GROUPTHE SHYFT GROUP17,139$215Kshares
BABINVESCO EXCH TRADED FD TR II8,093$215Kshares
EDVVANGUARD WORLD FD3,146$212Kshares
THRTHERMON GROUP HLDGS INC7,402$208Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT7,649$208Kshares
FUNSIX FLAGS ENTERTAINMENT CORP6,732$205Kshares
PULSPGIM ETF TR4,066$202Kshares
SLPSIMULATIONS PLUS INC11,575$202Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,532$202Kshares
CSWCCAPITAL SOUTHWEST CORP9,114$201Kshares
PSEPINNOVATOR ETFS TRUST4,893$200Kshares
OPFIOPPFI INC13,418$188Kshares
CSQCALAMOS STRATEGIC TOTAL RETU10,250$187Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,837$178Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC24,360$169Kshares
UNITI GROUP INCUNITI GROUP INC35,768$155Kshares
WEAVWEAVE COMMUNICATIONS INC17,135$143Kshares
BDJBLACKROCK ENHANCED EQUITY DI15,520$138Kshares
XPERXPERI INC17,050$135Kshares
CAPRCAPRICOR THERAPEUTICS INC13,557$135Kshares
PFLPIMCO INCOME STRATEGY FD15,373$128Kshares
GTEGRAN TIERRA ENERGY INC24,477$117Kshares
CURVTORRID HLDGS INC37,291$110Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL10,192$108Kshares
MUABLACKROCK MUNIASSETS FD INC10,338$108Kshares
XPCQXPIMCO CALIF MUN INCOME FD12,060$104Kshares
SEMRSEMRUSH HLDGS INC10,393$94.1Kshares
TCPCBLACKROCK TCP CAPITAL CORP11,062$85.2Kshares
ASSET ENTITIES INCASSET ENTITIES INC21,000$78.8Kshares
ATYRATYR PHARMA INC14,509$73.6Kshares

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 0001540235-25-000008 base2025-11-14acceptance time not in the bulk data set