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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $9,902,190,007 across 1,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-25-000013

Period
2025-09-30
Reported value
$9.9B
Holdings
1,814
Top 10 weight
15.32%
New
228
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+146,030$75.6M
NVDAadded+264,236$49.3M
WDCadded+369,520$44.4M
LRCXadded+291,186$39M
AMZNadded+172,264$37.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-1,971,153-$118M
AVUVreduced-1,125,014-$112M
IDEVexited-1,313,439-$99.9M
VWOreduced-1,342,995-$72.8M
AVDVexited-657,690-$52.1M

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 0001592828-25-000013, largest first. % of portfolio is the value over $9,903,190,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,523 shares; 2024Q4: 60,114 shares; 2025Q1: 57,335 shares; 2025Q2: 73,611 shares; 2025Q3: 69,161 shares 69,161$1.65M0.02%-4,450Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 2,053 shares; 2025Q1: 2,400 shares; 2025Q2: 2,573 shares; 2025Q3: 4,778 shares 4,778$1.65M0.02%+2,205Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,874 shares; 2025Q2: 1,200,139 shares; 2025Q3: 1,255,791 shares 1,255,791$1.65M0.02%+55,652Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,144 shares; 2025Q1: 50,688 shares; 2025Q2: 36,470 shares; 2025Q3: 34,474 shares 34,474$1.64M0.02%-1,996Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 36,140 shares; 2025Q1: 38,795 shares; 2025Q2: 67,772 shares; 2025Q3: 54,183 shares 54,183$1.64M0.02%-13,589Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,736 shares; 2025Q1: 13,187 shares; 2025Q2: 11,588 shares; 2025Q3: 21,556 shares 21,556$1.64M0.02%+9,968Timeline
TAXEA 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: 11,333 shares; 2025Q3: 58,966 shares 58,966$1.63M0.02%+47,633Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,813 shares; 2025Q1: 3,186 shares; 2025Q2: 3,704 shares; 2025Q3: 5,645 shares 5,645$1.63M0.02%+1,941Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,828 shares; 2024Q4: 84,688 shares; 2025Q1: 55,511 shares; 2025Q2: 289,951 shares; 2025Q3: 33,467 shares 33,467$1.63M0.02%-256,484Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,462 shares; 2024Q4: 32,753 shares; 2025Q1: 32,420 shares; 2025Q2: 32,686 shares; 2025Q3: 63,061 shares 63,061$1.62M0.02%+30,375Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,201 shares; 2025Q3: 97,225 shares 97,225$1.62M0.02%+11,024Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,135 shares; 2024Q4: 52,617 shares; 2025Q1: 64,535 shares; 2025Q2: 70,751 shares; 2025Q3: 79,555 shares 79,555$1.62M0.02%+8,804Timeline
ONONON HLDG AGQuarterly 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: 37,293 shares; 2025Q3: 37,948 shares 37,948$1.61M0.02%+655Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,936 shares; 2025Q1: 2,395 shares; 2025Q2: 2,759 shares; 2025Q3: 4,260 shares 4,260$1.61M0.02%+1,501Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,757 shares; 2025Q1: 1,811 shares; 2025Q2: 1,888 shares; 2025Q3: 6,311 shares 6,311$1.6M0.02%+4,423Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,282 shares; 2025Q1: 5,966 shares; 2025Q2: not reported; 2025Q3: 34,443 shares 34,443$1.6M0.02%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,637 shares; 2024Q4: 357,988 shares; 2025Q1: 373,265 shares; 2025Q2: 401,979 shares; 2025Q3: 346,313 shares 346,313$1.59M0.02%-55,666Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 13,529 shares; 2025Q1: 12,509 shares; 2025Q2: 17,610 shares; 2025Q3: 8,356 shares 8,356$1.59M0.02%-9,254Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,270 shares; 2025Q3: 158,806 shares 158,806$1.58M0.02%+83,536Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,645 shares; 2024Q4: 187,496 shares; 2025Q1: 73,367 shares; 2025Q2: 29,318 shares; 2025Q3: 24,770 shares 24,770$1.58M0.02%-4,548Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 31,495 shares; 2025Q1: 33,126 shares; 2025Q2: 38,166 shares; 2025Q3: 59,402 shares 59,402$1.57M0.02%+21,236Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,544 shares; 2025Q3: 22,113 shares 22,113$1.57M0.02%+569Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 5,303 shares; 2025Q1: 5,912 shares; 2025Q2: 5,360 shares; 2025Q3: 11,132 shares 11,132$1.55M0.02%+5,772Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,584 shares; 2024Q4: 56,438 shares; 2025Q1: 54,921 shares; 2025Q2: 57,807 shares; 2025Q3: 34,396 shares 34,396$1.55M0.02%-23,411Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: 66,900 shares; 2025Q1: 37,298 shares; 2025Q2: 68,584 shares; 2025Q3: 8,053 shares 8,053$1.54M0.02%-60,531Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,068 shares; 2024Q4: 77,773 shares; 2025Q1: 83,591 shares; 2025Q2: 91,790 shares; 2025Q3: 98,722 shares 98,722$1.54M0.02%+6,932Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,672 shares; 2024Q4: 32,272 shares; 2025Q1: 33,474 shares; 2025Q2: 34,015 shares; 2025Q3: 33,450 shares 33,450$1.54M0.02%-565Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,641 shares 35,641$1.53M0.02%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 36,211 shares; 2025Q1: 38,822 shares; 2025Q2: 40,910 shares; 2025Q3: 38,092 shares 38,092$1.52M0.02%-2,818Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,440 shares; 2025Q1: 59,481 shares; 2025Q2: 79,466 shares; 2025Q3: 73,806 shares 73,806$1.52M0.02%-5,660Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,966 shares; 2025Q2: 17,621 shares; 2025Q3: 18,093 shares 18,093$1.51M0.02%+472Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 14,830 shares; 2025Q1: 16,149 shares; 2025Q2: 18,353 shares; 2025Q3: 21,208 shares 21,208$1.51M0.02%+2,855Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,624 shares; 2025Q3: 37,636 shares 37,636$1.51M0.02%-49,988Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,003 shares; 2025Q3: 10,504 shares 10,504$1.51M0.02%+4,501Timeline
USNAUSANA HEALTH SCIENCES 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: 25,483 shares; 2025Q2: 27,867 shares; 2025Q3: 54,655 shares 54,655$1.51M0.02%+26,788Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,042 shares; 2024Q4: 39,890 shares; 2025Q1: 43,175 shares; 2025Q2: 47,361 shares; 2025Q3: 49,780 shares 49,780$1.5M0.02%+2,419Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,188 shares; 2025Q2: 65,017 shares; 2025Q3: 54,271 shares 54,271$1.5M0.02%-10,746Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 3,081 shares; 2025Q3: 4,631 shares 4,631$1.49M0.02%+1,550Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,846 shares; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 18,692 shares 18,692$1.49M0.02%+14,680Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 9,179 shares; 2025Q1: 8,781 shares; 2025Q2: 12,410 shares; 2025Q3: 28,534 shares 28,534$1.49M0.02%+16,124Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 6,057 shares; 2025Q1: 4,582 shares; 2025Q2: 9,358 shares; 2025Q3: 5,895 shares 5,895$1.48M0.01%-3,463Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 869 shares; 2025Q1: 1,552 shares; 2025Q2: 1,771 shares; 2025Q3: 2,528 shares 2,528$1.48M0.01%+757Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 42,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,983 shares 52,983$1.48M0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,029 shares; 2024Q4: 81,656 shares; 2025Q1: 87,614 shares; 2025Q2: 95,982 shares; 2025Q3: 68,771 shares 68,771$1.48M0.01%-27,211Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,461 shares; 2025Q3: 19,846 shares 19,846$1.48M0.01%+2,385Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,034 shares; 2025Q1: 4,447 shares; 2025Q2: 27,137 shares; 2025Q3: 20,347 shares 20,347$1.47M0.01%-6,790Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,242 shares; 2024Q4: 64,317 shares; 2025Q1: 69,058 shares; 2025Q2: 75,710 shares; 2025Q3: 71,511 shares 71,511$1.47M0.01%-4,199Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,755 shares; 2024Q4: 166,738 shares; 2025Q1: 181,165 shares; 2025Q2: 198,496 shares; 2025Q3: 223,791 shares 223,791$1.47M0.01%+25,295Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 3,361 shares; 2025Q1: 4,689 shares; 2025Q2: 3,704 shares; 2025Q3: 9,206 shares 9,206$1.47M0.01%+5,502Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 9,163 shares; 2025Q1: 10,103 shares; 2025Q2: 11,899 shares; 2025Q3: 17,582 shares 17,582$1.47M0.01%+5,683Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,751 shares; 2024Q4: not reported; 2025Q1: 49,553 shares; 2025Q2: 51,045 shares; 2025Q3: 83,371 shares 83,371$1.46M0.01%+32,326Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,628 shares; 2025Q1: 32,971 shares; 2025Q2: 24,455 shares; 2025Q3: 20,147 shares 20,147$1.46M0.01%-4,308Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: 11,417 shares; 2025Q2: 46,603 shares; 2025Q3: 51,415 shares 51,415$1.46M0.01%+4,812Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,118 shares; 2024Q4: 116,595 shares; 2025Q1: 124,913 shares; 2025Q2: 136,756 shares; 2025Q3: 154,301 shares 154,301$1.46M0.01%+17,545Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 10,603 shares; 2025Q1: 11,550 shares; 2025Q2: 16,176 shares; 2025Q3: 18,609 shares 18,609$1.45M0.01%+2,433Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,040 shares; 2024Q4: 54,550 shares; 2025Q1: 58,475 shares; 2025Q2: 64,259 shares; 2025Q3: 69,027 shares 69,027$1.45M0.01%+4,768Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 4,813 shares; 2025Q1: 9,728 shares; 2025Q2: 5,422 shares; 2025Q3: 7,611 shares 7,611$1.45M0.01%+2,189Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 25,964 shares; 2025Q1: 28,079 shares; 2025Q2: 30,719 shares; 2025Q3: 34,437 shares 34,437$1.44M0.01%+3,718Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,015 shares; 2024Q4: 136,679 shares; 2025Q1: 139,197 shares; 2025Q2: 123,724 shares; 2025Q3: 127,464 shares 127,464$1.44M0.01%+3,740Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,654 shares 16,654$1.44M0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,346 shares; 2024Q4: 74,930 shares; 2025Q1: 72,449 shares; 2025Q2: 49,826 shares; 2025Q3: 41,932 shares 41,932$1.42M0.01%-7,894Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,413 shares; 2024Q4: 57,157 shares; 2025Q1: 61,228 shares; 2025Q2: 67,112 shares; 2025Q3: 76,002 shares 76,002$1.42M0.01%+8,890Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,891 shares; 2024Q4: 34,511 shares; 2025Q1: 36,347 shares; 2025Q2: 16,483 shares; 2025Q3: 19,258 shares 19,258$1.42M0.01%+2,775Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,644 shares; 2024Q4: 51,466 shares; 2025Q1: 39,408 shares; 2025Q2: 36,703 shares; 2025Q3: 11,228 shares 11,228$1.42M0.01%-25,475Timeline
LXFRLUXFER HLDGS 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: 40,984 shares; 2025Q3: 102,286 shares 102,286$1.42M0.01%+61,302Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,936 shares 197,936$1.42M0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,666 shares; 2025Q1: 17,221 shares; 2025Q2: 18,801 shares; 2025Q3: 20,787 shares 20,787$1.41M0.01%+1,986Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,812 shares 79,812$1.41M0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 23,127 shares; 2025Q1: 24,749 shares; 2025Q2: 27,047 shares; 2025Q3: 30,347 shares 30,347$1.41M0.01%+3,300Timeline
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: 456 shares; 2025Q1: 4,639 shares; 2025Q2: 5,517 shares; 2025Q3: 7,171 shares 7,171$1.4M0.01%+1,654Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 20,844 shares; 2025Q1: 22,546 shares; 2025Q2: 24,617 shares; 2025Q3: 26,543 shares 26,543$1.4M0.01%+1,926Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,534 shares 10,534$1.39M0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,098 shares; 2024Q4: 55,760 shares; 2025Q1: 60,331 shares; 2025Q2: 65,973 shares; 2025Q3: 74,187 shares 74,187$1.39M0.01%+8,214Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,623 shares; 2024Q4: 49,357 shares; 2025Q1: 43,403 shares; 2025Q2: 50,510 shares; 2025Q3: 48,648 shares 48,648$1.38M0.01%-1,862Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,472 shares; 2024Q4: 211,719 shares; 2025Q1: 44,137 shares; 2025Q2: 41,828 shares; 2025Q3: 42,819 shares 42,819$1.38M0.01%+991Timeline
THTARGET HOSPITALITY 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: 100,271 shares; 2025Q2: 110,179 shares; 2025Q3: 161,294 shares 161,294$1.37M0.01%+51,115Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: 22,278 shares; 2025Q1: 23,894 shares; 2025Q2: 24,244 shares; 2025Q3: 26,015 shares 26,015$1.37M0.01%+1,771Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 7,012 shares; 2025Q1: 33,771 shares; 2025Q2: 12,546 shares; 2025Q3: 4,141 shares 4,141$1.36M0.01%-8,405Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,732 shares; 2025Q1: 12,719 shares; 2025Q2: 13,108 shares; 2025Q3: 12,663 shares 12,663$1.36M0.01%-445Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 19,314 shares; 2025Q1: 20,782 shares; 2025Q2: 22,723 shares; 2025Q3: 33,530 shares 33,530$1.35M0.01%+10,807Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,090 shares; 2024Q4: 80,985 shares; 2025Q1: 86,859 shares; 2025Q2: 89,728 shares; 2025Q3: 90,110 shares 90,110$1.35M0.01%+382Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,726 shares; 2025Q3: 124,388 shares 124,388$1.34M0.01%+15,662Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,012 shares; 2024Q4: 407,832 shares; 2025Q1: 437,626 shares; 2025Q2: 464,963 shares; 2025Q3: 355,280 shares 355,280$1.34M0.01%-109,683Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,353 shares 15,353$1.34M0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,545 shares; 2024Q4: 83,595 shares; 2025Q1: 89,478 shares; 2025Q2: 97,809 shares; 2025Q3: 110,329 shares 110,329$1.33M0.01%+12,520Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 34,399 shares; 2025Q1: 37,226 shares; 2025Q2: 40,758 shares; 2025Q3: 46,071 shares 46,071$1.32M0.01%+5,313Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 15,314 shares; 2025Q1: 6,681 shares; 2025Q2: 7,369 shares; 2025Q3: 14,483 shares 14,483$1.32M0.01%+7,114Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,530 shares 204,530$1.32M0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 18,836 shares; 2025Q1: 30,437 shares; 2025Q2: 35,431 shares; 2025Q3: 45,593 shares 45,593$1.32M0.01%+10,162Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,258 shares; 2025Q3: 7,497 shares 7,497$1.32M0.01%+239Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,528 shares; 2025Q1: 509,555 shares; 2025Q2: 89,356 shares; 2025Q3: 99,417 shares 99,417$1.32M0.01%+10,061Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,962 shares; 2025Q1: 5,903 shares; 2025Q2: 6,858 shares; 2025Q3: 19,578 shares 19,578$1.31M0.01%+12,720Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 25,533 shares; 2025Q1: 11,376 shares; 2025Q2: 37,972 shares; 2025Q3: 16,764 shares 16,764$1.3M0.01%-21,208Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: 182,743 shares; 2025Q1: 186,174 shares; 2025Q2: 183,035 shares; 2025Q3: 183,833 shares 183,833$1.3M0.01%+798Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 3,005 shares; 2025Q1: 3,195 shares; 2025Q2: 3,485 shares; 2025Q3: 4,215 shares 4,215$1.3M0.01%+730Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,766 shares 69,766$1.3M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,057 shares; 2024Q4: 30,269 shares; 2025Q1: 14,837 shares; 2025Q2: 23,780 shares; 2025Q3: 9,350 shares 9,350$1.29M0.01%-14,430Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,550 shares; 2024Q4: 162,500 shares; 2025Q1: 168,532 shares; 2025Q2: 184,970 shares; 2025Q3: 209,102 shares 209,102$1.29M0.01%+24,132Timeline
BHRBBURKE HERBERT FINL SVCS 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: 20,747 shares 20,747$1.28M0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,604 shares; 2025Q3: 89,030 shares 89,030$1.28M0.01%-36,574Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,531 shares; 2025Q3: 15,892 shares 15,892$1.27M0.01%+11,361Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 4,277 shares; 2025Q1: 7,054 shares; 2025Q2: 8,343 shares; 2025Q3: 9,043 shares 9,043$1.27M0.01%+700Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 105,042 shares; 2025Q3: 123,984 shares 123,984$1.26M0.01%+18,942Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,524 shares; 2024Q4: 54,123 shares; 2025Q1: 58,028 shares; 2025Q2: 58,791 shares; 2025Q3: 54,131 shares 54,131$1.26M0.01%-4,660Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,264 shares; 2025Q1: 1,408 shares; 2025Q2: 1,604 shares; 2025Q3: 1,992 shares 1,992$1.26M0.01%+388Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,475 shares; 2024Q4: 84,568 shares; 2025Q1: 90,725 shares; 2025Q2: 99,628 shares; 2025Q3: 64,628 shares 64,628$1.25M0.01%-35,000Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 21,176 shares; 2025Q1: 20,381 shares; 2025Q2: 19,010 shares; 2025Q3: 16,193 shares 16,193$1.25M0.01%-2,817Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,996 shares 275,996$1.25M0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,800 shares; 2025Q3: 59,819 shares 59,819$1.25M0.01%+25,019Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 183,859 shares; 2025Q3: 217,013 shares 217,013$1.24M0.01%+33,154Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 14,203 shares; 2025Q1: 15,218 shares; 2025Q2: 16,562 shares; 2025Q3: 18,396 shares 18,396$1.24M0.01%+1,834Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 64,714 shares; 2025Q1: 70,257 shares; 2025Q2: 77,212 shares; 2025Q3: 87,378 shares 87,378$1.23M0.01%+10,166Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,994 shares; 2024Q4: 32,467 shares; 2025Q1: 34,672 shares; 2025Q2: 36,633 shares; 2025Q3: 41,306 shares 41,306$1.23M0.01%+4,673Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,727 shares; 2025Q3: 64,856 shares 64,856$1.23M0.01%+7,129Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,572 shares; 2024Q4: 33,172 shares; 2025Q1: 34,000 shares; 2025Q2: 34,537 shares; 2025Q3: 36,840 shares 36,840$1.22M0.01%+2,303Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,002 shares; 2024Q4: 48,238 shares; 2025Q1: 52,207 shares; 2025Q2: 57,062 shares; 2025Q3: 64,203 shares 64,203$1.22M0.01%+7,141Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 21,209 shares; 2025Q1: 103,472 shares; 2025Q2: 115,370 shares; 2025Q3: 12,171 shares 12,171$1.22M0.01%-103,199Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,535 shares 16,535$1.21M0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,067 shares; 2024Q4: 217,552 shares; 2025Q1: 233,271 shares; 2025Q2: 256,796 shares; 2025Q3: 279,159 shares 279,159$1.21M0.01%+22,363Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,531 shares; 2025Q1: 246,974 shares; 2025Q2: 11,848 shares; 2025Q3: 34,245 shares 34,245$1.21M0.01%+22,397Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,722 shares; 2024Q4: 438,144 shares; 2025Q1: 470,465 shares; 2025Q2: 479,619 shares; 2025Q3: 515,010 shares 515,010$1.2M0.01%+35,391Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,713 shares; 2024Q4: 24,893 shares; 2025Q1: 26,549 shares; 2025Q2: 29,010 shares; 2025Q3: 32,576 shares 32,576$1.2M0.01%+3,566Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares 2,550$1.19M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 47,052 shares; 2025Q1: 36,282 shares; 2025Q2: 5,428 shares; 2025Q3: 7,103 shares 7,103$1.19M0.01%+1,675Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,342 shares; 2024Q4: 160,770 shares; 2025Q1: 207,321 shares; 2025Q2: 184,147 shares; 2025Q3: 24,081 shares 24,081$1.19M0.01%-160,066Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: not reported; 2025Q2: 5,237 shares; 2025Q3: 4,204 shares 4,204$1.18M0.01%-1,033Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,198 shares; 2024Q4: 29,231 shares; 2025Q1: 31,258 shares; 2025Q2: 32,948 shares; 2025Q3: 37,264 shares 37,264$1.17M0.01%+4,316Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,284 shares; 2024Q4: 51,725 shares; 2025Q1: 55,925 shares; 2025Q2: 61,276 shares; 2025Q3: 69,064 shares 69,064$1.17M0.01%+7,788Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,828 shares; 2025Q1: 4,142 shares; 2025Q2: 5,042 shares; 2025Q3: 6,784 shares 6,784$1.17M0.01%+1,742Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,130 shares; 2024Q4: 233,310 shares; 2025Q1: 250,502 shares; 2025Q2: 265,797 shares; 2025Q3: 300,791 shares 300,791$1.17M0.01%+34,994Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 7,275 shares; 2025Q1: 7,941 shares; 2025Q2: 9,397 shares; 2025Q3: 13,792 shares 13,792$1.16M0.01%+4,395Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,796 shares; 2024Q4: 44,937 shares; 2025Q1: 48,281 shares; 2025Q2: 48,365 shares; 2025Q3: 48,565 shares 48,565$1.16M0.01%+200Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 7,277 shares; 2025Q1: 7,731 shares; 2025Q2: 9,884 shares; 2025Q3: 13,940 shares 13,940$1.15M0.01%+4,056Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 40,335 shares; 2025Q1: 46,936 shares; 2025Q2: 53,090 shares; 2025Q3: 76,366 shares 76,366$1.15M0.01%+23,276Timeline
DEODIAGEO 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: 12,023 shares 12,023$1.15M0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,520 shares; 2024Q4: 145,220 shares; 2025Q1: 150,808 shares; 2025Q2: 151,098 shares; 2025Q3: 151,758 shares 151,758$1.15M0.01%+660Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,499 shares; 2024Q4: 86,955 shares; 2025Q1: 114,002 shares; 2025Q2: 39,295 shares; 2025Q3: 49,831 shares 49,831$1.14M0.01%+10,536Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,425 shares; 2025Q3: 522,579 shares 522,579$1.14M0.01%+154,154Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,726 shares 14,726$1.13M0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly 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: 27,841 shares 27,841$1.13M0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,318 shares; 2025Q3: 11,654 shares 11,654$1.13M0.01%+5,336Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 62,230 shares; 2025Q1: 16,263 shares; 2025Q2: 21,834 shares; 2025Q3: 22,800 shares 22,800$1.12M0.01%+966Timeline
NEXTNEXTDECADE 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: 134,200 shares; 2025Q3: 164,054 shares 164,054$1.11M0.01%+29,854Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,949 shares 13,949$1.11M0.01%newTimeline
SPTLSPDR 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: 30,340 shares; 2025Q3: 41,070 shares 41,070$1.1M0.01%+10,730Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 28,389 shares; 2025Q1: 30,701 shares; 2025Q2: 33,721 shares; 2025Q3: 38,058 shares 38,058$1.1M0.01%+4,337Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,973 shares; 2024Q4: 261,928 shares; 2025Q1: 283,049 shares; 2025Q2: 311,101 shares; 2025Q3: 350,721 shares 350,721$1.1M0.01%+39,620Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 20,560 shares; 2025Q1: 21,262 shares; 2025Q2: 22,077 shares; 2025Q3: 24,792 shares 24,792$1.1M0.01%+2,715Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,992 shares; 2025Q3: 66,269 shares 66,269$1.1M0.01%+25,277Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,130 shares; 2024Q4: 355,040 shares; 2025Q1: 141,314 shares; 2025Q2: 152,091 shares; 2025Q3: 40,128 shares 40,128$1.09M0.01%-111,963Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 3,034 shares; 2025Q1: 3,396 shares; 2025Q2: 3,921 shares; 2025Q3: 5,514 shares 5,514$1.09M0.01%+1,593Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,106 shares; 2024Q4: 155,622 shares; 2025Q1: 169,229 shares; 2025Q2: 182,903 shares; 2025Q3: 207,500 shares 207,500$1.09M0.01%+24,597Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 8,025 shares; 2025Q1: 7,638 shares; 2025Q2: 8,254 shares; 2025Q3: 3,790 shares 3,790$1.09M0.01%-4,464Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,494 shares; 2025Q1: 6,720 shares; 2025Q2: 6,812 shares; 2025Q3: 7,253 shares 7,253$1.09M0.01%+441Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 32,772 shares; 2025Q1: 33,941 shares; 2025Q2: 33,833 shares; 2025Q3: 33,976 shares 33,976$1.08M0.01%+143Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 8,946 shares 8,946$1.08M0.01%+6,119Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,540 shares; 2024Q4: 600,757 shares; 2025Q1: 645,302 shares; 2025Q2: 697,424 shares; 2025Q3: 729,222 shares 729,222$1.08M0.01%+31,798Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 11,265 shares; 2025Q1: 11,969 shares; 2025Q2: 12,410 shares; 2025Q3: 64,236 shares 64,236$1.07M0.01%+51,826Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,192 shares 6,192$1.07M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,303 shares; 2025Q1: 2,255 shares; 2025Q2: 2,440 shares; 2025Q3: 2,513 shares 2,513$1.07M0.01%+73Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,286 shares; 2025Q2: 4,952 shares; 2025Q3: 2,991 shares 2,991$1.06M0.01%-1,961Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,373 shares; 2024Q4: 215,905 shares; 2025Q1: 232,046 shares; 2025Q2: 220,647 shares; 2025Q3: 179,536 shares 179,536$1.06M0.01%-41,111Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 4,557 shares 4,557$1.06M0.01%+546Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,278 shares; 2024Q4: 31,765 shares; 2025Q1: 34,009 shares; 2025Q2: 34,082 shares; 2025Q3: 34,212 shares 34,212$1.05M0.01%+130Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,254 shares; 2024Q4: 721,111 shares; 2025Q1: 783,428 shares; 2025Q2: 851,065 shares; 2025Q3: 959,791 shares 959,791$1.05M0.01%+108,726Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 85,765 shares; 2025Q1: 92,181 shares; 2025Q2: 93,512 shares; 2025Q3: 97,544 shares 97,544$1.05M0.01%+4,032Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,651 shares; 2024Q4: 56,500 shares; 2025Q1: 58,504 shares; 2025Q2: 58,227 shares; 2025Q3: 60,959 shares 60,959$1.04M0.01%+2,732Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,011 shares; 2024Q4: 95,590 shares; 2025Q1: 102,806 shares; 2025Q2: 109,118 shares; 2025Q3: 123,441 shares 123,441$1.04M0.01%+14,323Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,232 shares; 2024Q4: 59,332 shares; 2025Q1: 61,373 shares; 2025Q2: 61,071 shares; 2025Q3: 64,585 shares 64,585$1.04M0.01%+3,514Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,182 shares; 2024Q4: 37,974 shares; 2025Q1: 40,862 shares; 2025Q2: 44,874 shares; 2025Q3: 50,316 shares 50,316$1.03M0.01%+5,442Timeline
DFUVDIMENSIONAL 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: 22,635 shares; 2025Q3: 22,977 shares 22,977$1.03M0.01%+342Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 28,496 shares; 2025Q1: 30,547 shares; 2025Q2: 30,968 shares; 2025Q3: 33,050 shares 33,050$1.03M0.01%+2,082Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 145,316 shares; 2025Q1: 157,169 shares; 2025Q2: 172,602 shares; 2025Q3: 195,338 shares 195,338$1.03M0.01%+22,736Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,698 shares 93,698$1.02M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,251 shares; 2025Q1: 4,912 shares; 2025Q2: 4,913 shares; 2025Q3: 7,209 shares 7,209$1.02M0.01%+2,296Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 37,233 shares; 2025Q1: 47,942 shares; 2025Q2: 52,797 shares; 2025Q3: 59,621 shares 59,621$1.01M0.01%+6,824Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,837 shares; 2025Q1: 8,373 shares; 2025Q2: 9,891 shares; 2025Q3: 14,467 shares 14,467$1.01M0.01%+4,576Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,878 shares; 2024Q4: 36,629 shares; 2025Q1: 39,123 shares; 2025Q2: 41,195 shares; 2025Q3: 46,223 shares 46,223$1.01M0.01%+5,028Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,264 shares; 2024Q4: 111,476 shares; 2025Q1: 35,312 shares; 2025Q2: 41,921 shares; 2025Q3: 40,319 shares 40,319$1.01M0.01%-1,602Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,001 shares; 2024Q4: 298,532 shares; 2025Q1: 321,009 shares; 2025Q2: 340,492 shares; 2025Q3: 284,255 shares 284,255$1.01M0.01%-56,237Timeline
FETHFIDELITY ETHEREUM 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: not reported; 2025Q3: 24,151 shares 24,151$1M0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,827 shares 31,827$1M0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 15,105 shares; 2025Q1: 18,637 shares; 2025Q2: 20,173 shares; 2025Q3: 22,601 shares 22,601$997K0.01%+2,428Timeline
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: not reported; 2025Q2: 8,415 shares; 2025Q3: 8,887 shares 8,887$992K0.01%+472Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 25,323 shares; 2025Q1: 38,058 shares; 2025Q2: 41,856 shares; 2025Q3: 68,719 shares 68,719$990K0.01%+26,863Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,205 shares; 2024Q4: 56,961 shares; 2025Q1: 61,754 shares; 2025Q2: 67,300 shares; 2025Q3: 76,213 shares 76,213$988K0.01%+8,913Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 5,221 shares; 2025Q1: 6,255 shares; 2025Q2: 6,486 shares; 2025Q3: 9,448 shares 9,448$986K0.01%+2,962Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,757 shares 111,757$982K0.01%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 60,164 shares; 2025Q1: 65,119 shares; 2025Q2: 71,782 shares; 2025Q3: 75,147 shares 75,147$981K0.01%+3,365Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,892 shares; 2024Q4: 39,725 shares; 2025Q1: 43,043 shares; 2025Q2: 47,190 shares; 2025Q3: 25,419 shares 25,419$981K0.01%-21,771Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 17,186 shares; 2025Q1: 17,398 shares; 2025Q2: 18,605 shares; 2025Q3: 24,201 shares 24,201$979K0.01%+5,596Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,826 shares; 2024Q4: 48,956 shares; 2025Q1: 52,377 shares; 2025Q2: 57,602 shares; 2025Q3: 65,207 shares 65,207$977K0.01%+7,605Timeline
ACICAMERICAN COASTAL INS 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: 85,179 shares 85,179$970K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 28,756 shares; 2025Q1: 9,534 shares; 2025Q2: 9,766 shares; 2025Q3: 10,660 shares 10,660$967K0.01%+894Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 20,034 shares; 2025Q1: 21,489 shares; 2025Q2: 21,725 shares; 2025Q3: 18,811 shares 18,811$960K0.01%-2,914Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,620 shares; 2024Q4: 116,228 shares; 2025Q1: 124,980 shares; 2025Q2: 136,711 shares; 2025Q3: 154,684 shares 154,684$954K0.01%+17,973Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 30,977 shares; 2025Q1: 33,990 shares; 2025Q2: 31,532 shares; 2025Q3: 12,408 shares 12,408$951K0.01%-19,124Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,575 shares; 2025Q1: 2,723 shares; 2025Q2: 3,256 shares; 2025Q3: 4,917 shares 4,917$950K0.01%+1,661Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,838 shares; 2024Q4: 291,043 shares; 2025Q1: 316,113 shares; 2025Q2: 340,654 shares; 2025Q3: 384,494 shares 384,494$946K0.01%+43,840Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 325,379 shares; 2025Q1: 232,848 shares; 2025Q2: 69,881 shares; 2025Q3: 22,574 shares 22,574$946K0.01%-47,307Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,638 shares; 2024Q4: 64,761 shares; 2025Q1: 70,025 shares; 2025Q2: 76,911 shares; 2025Q3: 82,708 shares 82,708$943K0.01%+5,797Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: not reported; 2025Q3: 3,616 shares 3,616$939K0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,484 shares; 2025Q1: 3,733 shares; 2025Q2: 10,250 shares; 2025Q3: 11,174 shares 11,174$936K0.01%+924Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,265 shares; 2025Q1: 1,845 shares; 2025Q2: 1,562 shares; 2025Q3: 3,126 shares 3,126$931K0.01%+1,564Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 13,704 shares; 2025Q1: 17,494 shares; 2025Q2: 23,085 shares; 2025Q3: 13,793 shares 13,793$931K0.01%-9,292Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 833 shares; 2025Q1: 1,570 shares; 2025Q2: 1,122 shares; 2025Q3: 1,967 shares 1,967$920K0.01%+845Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,738 shares; 2025Q1: 10,923 shares; 2025Q2: 10,804 shares; 2025Q3: 10,846 shares 10,846$920K0.01%+42Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 13,738 shares; 2025Q1: 19,166 shares; 2025Q2: 17,222 shares; 2025Q3: 24,536 shares 24,536$912K0.01%+7,314Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,202 shares; 2025Q1: 2,523 shares; 2025Q2: 2,887 shares; 2025Q3: 3,545 shares 3,545$909K0.01%+658Timeline
STRLSTERLING INFRASTRUCTURE 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: 3,338 shares; 2025Q2: 3,366 shares; 2025Q3: 2,676 shares 2,676$909K0.01%-690Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,450 shares; 2024Q4: 210,888 shares; 2025Q1: 51,318 shares; 2025Q2: 63,404 shares; 2025Q3: 15,146 shares 15,146$905K0.01%-48,258Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 15,409 shares; 2025Q1: 15,585 shares; 2025Q2: 18,457 shares; 2025Q3: 39,643 shares 39,643$903K0.01%+21,186Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: not reported; 2025Q1: 16,245 shares; 2025Q2: 17,758 shares; 2025Q3: 18,494 shares 18,494$902K0.01%+736
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,225 shares; 2025Q1: 50,718 shares; 2025Q2: 6,945 shares; 2025Q3: 12,360 shares 12,360$899K0.01%+5,415Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,342 shares 38,342$893K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,779 shares; 2025Q1: 16,310 shares; 2025Q2: not reported; 2025Q3: 20,784 shares 20,784$892K0.01%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,762 shares; 2024Q4: 39,637 shares; 2025Q1: 42,469 shares; 2025Q2: 43,058 shares; 2025Q3: 46,021 shares 46,021$888K0.01%+2,963Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 12,781 shares; 2025Q1: 13,908 shares; 2025Q2: 27,763 shares; 2025Q3: 33,136 shares 33,136$885K0.01%+5,373Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,872 shares; 2025Q1: 3,117 shares; 2025Q2: 4,160 shares; 2025Q3: 5,132 shares 5,132$876K0.01%+972Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,456 shares; 2024Q4: 279,783 shares; 2025Q1: 65,893 shares; 2025Q2: 410,989 shares; 2025Q3: 24,386 shares 24,386$870K0.01%-386,603Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 8,010 shares; 2025Q1: 8,446 shares; 2025Q2: 11,681 shares; 2025Q3: 12,829 shares 12,829$863K0.01%+1,148Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,295 shares; 2025Q1: 9,909 shares; 2025Q2: 10,435 shares; 2025Q3: 6,067 shares 6,067$858K0.01%-4,368Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 4,181 shares; 2025Q1: 4,678 shares; 2025Q2: 16,098 shares; 2025Q3: 10,336 shares 10,336$857K0.01%-5,762Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,107 shares; 2024Q4: 317,188 shares; 2025Q1: 399,634 shares; 2025Q2: 30,608 shares; 2025Q3: 34,747 shares 34,747$855K0.01%+4,139Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 16,063 shares 16,063$853K0.01%+10,338Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,264 shares; 2025Q1: 1,491 shares; 2025Q2: 1,396 shares; 2025Q3: 106 shares 106$852K0.01%-1,290Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 5,191 shares; 2025Q1: 5,728 shares; 2025Q2: 6,889 shares; 2025Q3: 8,346 shares 8,346$851K0.01%+1,457Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,145 shares; 2024Q4: 7,763 shares; 2025Q1: not reported; 2025Q2: 46,461 shares; 2025Q3: 43,270 shares 43,270$847K0.01%-3,191Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 30,987 shares; 2025Q1: 31,549 shares; 2025Q2: 31,053 shares; 2025Q3: 31,170 shares 31,170$845K0.01%+117Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,620 shares 19,620$844K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 119,141 shares; 2025Q1: 60,248 shares; 2025Q2: 60,466 shares; 2025Q3: 11,154 shares 11,154$843K0.01%-49,312Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,657 shares; 2024Q4: 43,740 shares; 2025Q1: 47,328 shares; 2025Q2: 51,800 shares; 2025Q3: 58,364 shares 58,364$839K0.01%+6,564Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,880 shares; 2024Q4: 51,880 shares; 2025Q1: 53,809 shares; 2025Q2: 57,072 shares; 2025Q3: 57,552 shares 57,552$837K0.01%+480Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 14,705 shares; 2025Q1: 15,713 shares; 2025Q2: 17,142 shares; 2025Q3: 18,268 shares 18,268$837K0.01%+1,126Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,602 shares 101,602$828K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,799 shares; 2024Q4: 12,948 shares; 2025Q1: 13,864 shares; 2025Q2: 16,354 shares; 2025Q3: 18,466 shares 18,466$823K0.01%+2,112Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 6,096 shares; 2025Q1: 10,454 shares; 2025Q2: 11,854 shares; 2025Q3: 13,228 shares 13,228$814K0.01%+1,374Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,674 shares; 2024Q4: 46,658 shares; 2025Q1: 48,237 shares; 2025Q2: 7,278 shares; 2025Q3: 12,877 shares 12,877$807K0.01%+5,599Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 134,006 shares; 2025Q2: 30,799 shares; 2025Q3: 17,067 shares 17,067$802K0.01%-13,732Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,421 shares; 2025Q3: 9,415 shares 9,415$800K0.01%+994Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,862 shares; 2025Q2: not reported; 2025Q3: 6,606 shares 6,606$800K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,066 shares 1,066$796K0.01%+222Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,434 shares; 2024Q4: 391,294 shares; 2025Q1: 424,563 shares; 2025Q2: 461,548 shares; 2025Q3: 521,009 shares 521,009$787K0.01%+59,461Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 29,755 shares; 2025Q1: 31,855 shares; 2025Q2: 32,375 shares; 2025Q3: 33,400 shares 33,400$784K0.01%+1,025Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,543 shares 165,543$780K0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly 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: 59,015 shares 59,015$778K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,331 shares; 2024Q4: 259,474 shares; 2025Q1: 8,567 shares; 2025Q2: 11,282 shares; 2025Q3: 13,682 shares 13,682$776K0.01%+2,400Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,527 shares; 2025Q1: 27,655 shares; 2025Q2: 25,351 shares; 2025Q3: 38,023 shares 38,023$776K0.01%+12,672Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 17,311 shares; 2025Q1: 17,863 shares; 2025Q2: 25,987 shares; 2025Q3: 64,101 shares 64,101$776K0.01%+38,114Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,838 shares; 2025Q1: 16,852 shares; 2025Q2: 8,550 shares; 2025Q3: 10,588 shares 10,588$774K0.01%+2,038Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 6,478 shares; 2025Q1: 7,958 shares; 2025Q2: 7,174 shares; 2025Q3: 3,711 shares 3,711$772K0.01%-3,463Timeline
MAGNMAGNERA 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: 53,144 shares; 2025Q2: 58,316 shares; 2025Q3: 65,860 shares 65,860$772K0.01%+7,544Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 7,764 shares; 2025Q1: 7,925 shares; 2025Q2: 6,968 shares; 2025Q3: 3,505 shares 3,505$769K0.01%-3,463Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 4,608 shares; 2025Q3: 4,916 shares 4,916$769K0.01%+308Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 23,794 shares; 2025Q1: 25,775 shares; 2025Q2: 28,096 shares; 2025Q3: 31,494 shares 31,494$765K0.01%+3,398Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,683 shares; 2025Q1: 8,798 shares; 2025Q2: 9,431 shares; 2025Q3: 12,024 shares 12,024$765K0.01%+2,593Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,197 shares; 2025Q1: 90,880 shares; 2025Q2: 99,875 shares; 2025Q3: 112,165 shares 112,165$764K0.01%+12,290Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: 52,929 shares; 2025Q1: 54,763 shares; 2025Q2: 54,576 shares; 2025Q3: 54,828 shares 54,828$763K0.01%+252Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,509 shares; 2025Q1: 6,427 shares; 2025Q2: 6,641 shares; 2025Q3: 12,984 shares 12,984$763K0.01%+6,343Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 47,407 shares; 2025Q1: 48,688 shares; 2025Q2: not reported; 2025Q3: 53,277 shares 53,277$761K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 27,522 shares; 2025Q1: 28,888 shares; 2025Q2: 34,241 shares; 2025Q3: 43,936 shares 43,936$759K0.01%+9,695Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,551 shares 32,551$758K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,343 shares; 2025Q2: not reported; 2025Q3: 13,902 shares 13,902$749K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,321 shares; 2024Q4: 102,377 shares; 2025Q1: 111,933 shares; 2025Q2: 124,244 shares; 2025Q3: 28,749 shares 28,749$749K0.01%-95,495Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,191 shares; 2024Q4: 20,025 shares; 2025Q1: 54,176 shares; 2025Q2: 51,508 shares; 2025Q3: 21,450 shares 21,450$744K0.01%-30,058Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,803 shares; 2024Q4: 1,986,486 shares; 2025Q1: 1,956,188 shares; 2025Q2: 1,983,512 shares; 2025Q3: 12,359 shares 12,359$741K0.01%-1,971,153Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 228 shares; 2025Q1: 392 shares; 2025Q2: 389 shares; 2025Q3: 407 shares 407$728K0.01%+18Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 3,216 shares 3,216$727K0.01%+681Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 9,673 shares; 2025Q2: 21,636 shares; 2025Q3: 10,932 shares 10,932$726K0.01%-10,704Timeline
TXOTXO PARTNERS LPQuarterly 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: 51,631 shares 51,631$725K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares 3,700$725K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,628 shares; 2024Q4: 37,994 shares; 2025Q1: 154,387 shares; 2025Q2: 60,150 shares; 2025Q3: 15,584 shares 15,584$723K0.01%-44,566Timeline
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: 38,163 shares 38,163$722K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares 3,308$717K0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,545 shares; 2024Q4: 163,076 shares; 2025Q1: 177,666 shares; 2025Q2: 194,882 shares; 2025Q3: 219,834 shares 219,834$714K0.01%+24,952Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 26,121 shares; 2025Q1: 7,119 shares; 2025Q2: 8,211 shares; 2025Q3: 8,579 shares 8,579$713K0.01%+368Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 1,312 shares; 2025Q1: 1,309 shares; 2025Q2: 1,863 shares; 2025Q3: 580 shares 580$712K0.01%-1,283Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 6,159 shares; 2025Q1: 6,455 shares; 2025Q2: 7,203 shares; 2025Q3: 8,535 shares 8,535$711K0.01%+1,332Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,984 shares; 2025Q1: 2,303 shares; 2025Q2: 2,904 shares; 2025Q3: 2,870 shares 2,870$710K0.01%-34Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 12,979 shares; 2025Q1: 14,144 shares; 2025Q2: 15,366 shares; 2025Q3: 28,234 shares 28,234$708K0.01%+12,868Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,021 shares; 2024Q4: 117,500 shares; 2025Q1: 119,720 shares; 2025Q2: 117,585 shares; 2025Q3: 84,944 shares 84,944$707K0.01%-32,641Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 46,191 shares; 2025Q1: 50,062 shares; 2025Q2: 52,638 shares; 2025Q3: 13,281 shares 13,281$705K0.01%-39,357Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 5,146 shares; 2025Q1: 6,585 shares; 2025Q2: 6,751 shares; 2025Q3: 8,591 shares 8,591$705K0.01%+1,840Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,969 shares 10,969$704K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 6,416 shares; 2025Q1: 7,023 shares; 2025Q2: 8,035 shares; 2025Q3: 8,603 shares 8,603$702K0.01%+568Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,938 shares 14,938$701K0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,859 shares; 2024Q4: 22,939 shares; 2025Q1: 24,763 shares; 2025Q2: 27,051 shares; 2025Q3: 30,376 shares 30,376$699K0.01%+3,325Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,644 shares; 2024Q4: 44,693 shares; 2025Q1: 47,620 shares; 2025Q2: 51,966 shares; 2025Q3: 54,284 shares 54,284$699K0.01%+2,318Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,333 shares; 2025Q1: 9,588 shares; 2025Q2: 13,954 shares; 2025Q3: 20,432 shares 20,432$698K0.01%+6,478Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,344 shares; 2025Q1: 1,441 shares; 2025Q2: 1,608 shares; 2025Q3: 2,345 shares 2,345$697K0.01%+737Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 78,013 shares; 2025Q1: 82,211 shares; 2025Q2: 34,499 shares; 2025Q3: 24,603 shares 24,603$695K0.01%-9,896Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,778 shares 1,778$694K0.01%+144Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,902 shares; 2024Q4: 5,544 shares; 2025Q1: 4,449 shares; 2025Q2: 4,859 shares; 2025Q3: 9,290 shares 9,290$691K0.01%+4,431Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,334 shares; 2025Q3: 7,182 shares 7,182$684K0.01%+848Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 4,568 shares 4,568$681K0.01%+483Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: 5,991 shares; 2025Q3: 6,760 shares 6,760$677K0.01%+769Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 3,389 shares; 2025Q1: 4,687 shares; 2025Q2: 9,545 shares; 2025Q3: 5,511 shares 5,511$675K0.01%-4,034Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,388 shares; 2024Q4: 42,139 shares; 2025Q1: 36,426 shares; 2025Q2: 63,234 shares; 2025Q3: 34,724 shares 34,724$675K0.01%-28,510Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,204 shares 223,204$672K0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 2,055 shares; 2025Q2: 2,617 shares; 2025Q3: 2,957 shares 2,957$671K0.01%+340Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,781 shares; 2025Q1: 4,551 shares; 2025Q2: 5,910 shares; 2025Q3: 6,285 shares 6,285$670K0.01%+375Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,041 shares; 2025Q3: 2,906 shares 2,906$668K0.01%+865Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 19,737 shares; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 18,221 shares 18,221$665K0.01%+8,402Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,978 shares 47,978$664K0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,316 shares; 2024Q4: 112,874 shares; 2025Q1: 39,911 shares; 2025Q2: 39,217 shares; 2025Q3: 39,368 shares 39,368$661K0.01%+151Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly 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: 45,675 shares; 2025Q3: 45,965 shares 45,965$659K0.01%+290Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,644 shares; 2025Q1: 18,340 shares; 2025Q2: 16,812 shares; 2025Q3: 25,216 shares 25,216$657K0.01%+8,404Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: 51,264 shares; 2025Q1: 53,026 shares; 2025Q2: 53,858 shares; 2025Q3: 57,756 shares 57,756$656K0.01%+3,898Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,603 shares; 2025Q1: 17,384 shares; 2025Q2: not reported; 2025Q3: 14,758 shares 14,758$650K0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,882 shares; 2024Q4: 94,406 shares; 2025Q1: 101,394 shares; 2025Q2: 111,261 shares; 2025Q3: 120,718 shares 120,718$648K0.01%+9,457Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,450 shares 87,450$648K0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,687 shares 4,687$646K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: 2,801 shares; 2025Q3: 3,595 shares 3,595$643K0.01%+794Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,870 shares; 2024Q4: 963 shares; 2025Q1: 2,254 shares; 2025Q2: 3,413 shares; 2025Q3: 4,253 shares 4,253$641K0.01%+840Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,385 shares; 2025Q1: 1,770 shares; 2025Q2: 3,998 shares; 2025Q3: 4,776 shares 4,776$641K0.01%+778Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,961 shares; 2024Q4: 52,402 shares; 2025Q1: 56,652 shares; 2025Q2: 61,856 shares; 2025Q3: 73,819 shares 73,819$640K0.01%+11,963Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 10,420 shares; 2025Q1: 15,168 shares; 2025Q2: 37,845 shares; 2025Q3: 19,806 shares 19,806$637K0.01%-18,039Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,004 shares; 2024Q4: 35,801 shares; 2025Q1: 25,948 shares; 2025Q2: 25,524 shares; 2025Q3: 22,615 shares 22,615$637K0.01%-2,909Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 25,278 shares; 2025Q1: 20,708 shares; 2025Q2: 20,414 shares; 2025Q3: 20,492 shares 20,492$636K0.01%+78Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,584 shares; 2025Q3: 184,585 shares 184,585$635K0.01%+22,001Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,292 shares; 2025Q3: 119,561 shares 119,561$635K0.01%+81,269Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 10,481 shares; 2025Q1: 11,213 shares; 2025Q2: 13,246 shares; 2025Q3: 13,822 shares 13,822$633K0.01%+576Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 12,027 shares; 2025Q1: 13,411 shares; 2025Q2: 15,749 shares; 2025Q3: 16,304 shares 16,304$633K0.01%+555Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 28,521 shares; 2025Q1: 33,199 shares; 2025Q2: 56,948 shares; 2025Q3: 63,794 shares 63,794$632K0.01%+6,846Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 972 shares; 2025Q2: 1,734 shares; 2025Q3: 2,195 shares 2,195$629K0.01%+461Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,793 shares; 2025Q1: 4,887 shares; 2025Q2: 5,435 shares; 2025Q3: 4,431 shares 4,431$627K0.01%-1,004Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,421 shares; 2025Q1: 9,389 shares; 2025Q2: 8,440 shares; 2025Q3: 8,736 shares 8,736$624K0.01%+296Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,284 shares; 2025Q1: 8,838 shares; 2025Q2: 11,295 shares; 2025Q3: 11,738 shares 11,738$624K0.01%+443Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 17,874 shares; 2025Q1: 19,152 shares; 2025Q2: 22,593 shares; 2025Q3: 23,559 shares 23,559$621K0.01%+966Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,385 shares; 2025Q1: 4,017 shares; 2025Q2: 5,449 shares; 2025Q3: 5,943 shares 5,943$621K0.01%+494Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 10,103 shares; 2025Q1: 12,992 shares; 2025Q2: 13,646 shares; 2025Q3: 5,684 shares 5,684$617K0.01%-7,962Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,478 shares; 2025Q1: 31,463 shares; 2025Q2: 28,864 shares; 2025Q3: 2,674 shares 2,674$615K0.01%-26,190Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 17,265 shares; 2025Q1: 17,863 shares; 2025Q2: 18,603 shares; 2025Q3: 20,422 shares 20,422$613K0.01%+1,819Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 17,860 shares; 2025Q1: 18,076 shares; 2025Q2: 20,317 shares; 2025Q3: 3,837 shares 3,837$611K0.01%-16,480Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,423 shares; 2025Q1: 2,498 shares; 2025Q2: 2,582 shares; 2025Q3: 3,004 shares 3,004$610K0.01%+422Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,486 shares; 2024Q4: 293,761 shares; 2025Q1: 315,209 shares; 2025Q2: 136,744 shares; 2025Q3: 97,169 shares 97,169$608K0.01%-39,575Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,459 shares; 2025Q1: 8,139 shares; 2025Q2: 5,326 shares; 2025Q3: 3,722 shares 3,722$606K0.01%-1,604Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,594 shares; 2025Q1: 19,775 shares; 2025Q2: 28,058 shares; 2025Q3: 8,983 shares 8,983$602K0.01%-19,075Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 4,327 shares; 2025Q1: 4,110 shares; 2025Q2: 4,354 shares; 2025Q3: 1,951 shares 1,951$602K0.01%-2,403Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 19,365 shares; 2025Q1: 18,753 shares; 2025Q2: 22,127 shares; 2025Q3: 21,242 shares 21,242$600K0.01%-885Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,201 shares; 2024Q4: 51,540 shares; 2025Q1: 55,608 shares; 2025Q2: 57,541 shares; 2025Q3: 64,120 shares 64,120$598K0.01%+6,579Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,819 shares; 2025Q2: 56,134 shares; 2025Q3: 37,641 shares 37,641$596K0.01%-18,493Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 33,064 shares; 2025Q1: 34,329 shares; 2025Q2: 34,219 shares; 2025Q3: 28,607 shares 28,607$596K0.01%-5,612Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,549 shares; 2025Q1: 10,722 shares; 2025Q2: 11,224 shares; 2025Q3: 5,990 shares 5,990$595K0.01%-5,234Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,273 shares; 2025Q1: 15,252 shares; 2025Q2: 16,855 shares; 2025Q3: 17,239 shares 17,239$595K0.01%+384Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,295 shares; 2025Q1: 22,854 shares; 2025Q2: 20,950 shares; 2025Q3: 31,422 shares 31,422$594K0.01%+10,472Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 23,101 shares; 2025Q1: 22,845 shares; 2025Q2: 24,970 shares; 2025Q3: 6,413 shares 6,413$593K0.01%-18,557Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148 shares; 2025Q1: not reported; 2025Q2: 11,754 shares; 2025Q3: 13,758 shares 13,758$588K0.01%+2,004Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 55,698 shares; 2025Q1: 6,812 shares; 2025Q2: 61,703 shares; 2025Q3: 4,397 shares 4,397$584K0.01%-57,306Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,596 shares; 2025Q1: 4,790 shares; 2025Q2: 3,963 shares; 2025Q3: 6,959 shares 6,959$583K0.01%+2,996Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 7,263 shares; 2025Q1: 7,489 shares; 2025Q2: 8,611 shares; 2025Q3: 8,961 shares 8,961$580K0.01%+350Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,475 shares; 2025Q1: 20,101 shares; 2025Q2: 22,012 shares; 2025Q3: 24,677 shares 24,677$578K0.01%+2,665Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: 26,460 shares; 2025Q1: 28,751 shares; 2025Q2: 31,168 shares; 2025Q3: 34,969 shares 34,969$577K0.01%+3,801Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares 2,778$574K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 34,157 shares; 2025Q1: 5,253 shares; 2025Q2: 30,630 shares; 2025Q3: 5,525 shares 5,525$571K0.01%-25,105Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: not reported; 2025Q2: 3,245 shares; 2025Q3: 3,917 shares 3,917$571K0.01%+672Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,928 shares; 2025Q3: 8,016 shares 8,016$569K0.01%+1,088Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 9,515 shares; 2025Q2: 17,567 shares; 2025Q3: 11,815 shares 11,815$566K0.01%-5,752Timeline
CARTMAPLEBEAR 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: 6,706 shares; 2025Q2: 7,011 shares; 2025Q3: 15,356 shares 15,356$564K0.01%+8,345Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,744 shares; 2024Q4: 586,354 shares; 2025Q1: 500,141 shares; 2025Q2: 510,275 shares; 2025Q3: 32,815 shares 32,815$564K0.01%-477,460Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,833 shares; 2025Q1: 10,168 shares; 2025Q2: 13,445 shares; 2025Q3: 15,016 shares 15,016$559K0.01%+1,571Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,162 shares; 2025Q1: 142,215 shares; 2025Q2: 42,768 shares; 2025Q3: 23,978 shares 23,978$558K0.01%-18,790Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,335 shares 2,335$557K0.01%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,532 shares 13,532$556K0.01%newTimeline
BPBP 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: 16,086 shares 16,086$554K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: 4,119 shares; 2025Q3: 1,786 shares 1,786$554K0.01%-2,333Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 22,461 shares; 2025Q1: 24,052 shares; 2025Q2: 26,506 shares; 2025Q3: 28,537 shares 28,537$553K0.01%+2,031Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,044 shares; 2025Q3: 40,311 shares 40,311$551K0.01%+4,267Timeline
KEYKEYCORPQuarterly 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: 13,634 shares; 2025Q3: 29,442 shares 29,442$550K0.01%+15,808Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 4,124 shares; 2025Q1: 7,134 shares; 2025Q2: 7,074 shares; 2025Q3: 7,240 shares 7,240$549K0.01%+166Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 1,135 shares 1,135$548K0.01%+568
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 5,571 shares; 2025Q1: 6,595 shares; 2025Q2: 5,946 shares; 2025Q3: 6,256 shares 6,256$548K0.01%+310Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,890 shares; 2025Q1: 4,648 shares; 2025Q2: 5,390 shares; 2025Q3: 7,210 shares 7,210$548K0.01%+1,820Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 4,292 shares; 2025Q1: 4,645 shares; 2025Q2: 8,291 shares; 2025Q3: 7,367 shares 7,367$548K0.01%-924Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,419 shares; 2024Q4: 26,554 shares; 2025Q1: 28,643 shares; 2025Q2: 31,392 shares; 2025Q3: 35,001 shares 35,001$547K0.01%+3,609Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,383 shares 33,383$544K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,170 shares; 2024Q4: 52,609 shares; 2025Q1: 53,728 shares; 2025Q2: 19,272 shares; 2025Q3: 7,063 shares 7,063$544K0.01%-12,209Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 1,812 shares; 2025Q1: 2,041 shares; 2025Q2: 2,703 shares; 2025Q3: 2,801 shares 2,801$542K0.01%+98Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 11,036 shares 11,036$539K0.01%newTimeline
WKWORKIVA 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: 5,552 shares; 2025Q2: 7,264 shares; 2025Q3: 6,263 shares 6,263$539K0.01%-1,001Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 953 shares 953$539K0.01%+517Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,209 shares; 2025Q3: 7,022 shares 7,022$536K0.01%+813Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 108,054 shares; 2025Q1: 5,017 shares; 2025Q2: 5,671 shares; 2025Q3: 5,996 shares 5,996$532K0.01%+325Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 9,478 shares; 2025Q1: 9,436 shares; 2025Q2: 11,353 shares; 2025Q3: 12,473 shares 12,473$531K0.01%+1,120Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 40,958 shares; 2025Q1: 40,947 shares; 2025Q2: 20,910 shares; 2025Q3: 3,801 shares 3,801$530K0.01%-17,109Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,217 shares; 2024Q4: 170,465 shares; 2025Q1: 50,397 shares; 2025Q2: 21,477 shares; 2025Q3: 21,555 shares 21,555$529K0.01%+78Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,721 shares; 2024Q4: 145,756 shares; 2025Q1: 109,928 shares; 2025Q2: 51,052 shares; 2025Q3: 29,169 shares 29,169$529K0.01%-21,883Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 23,408 shares; 2025Q1: 25,114 shares; 2025Q2: 27,317 shares; 2025Q3: 30,611 shares 30,611$529K0.01%+3,294Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 17,379 shares; 2025Q1: 98,837 shares; 2025Q2: 140,628 shares; 2025Q3: 8,378 shares 8,378$528K0.01%-132,250Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,562 shares; 2025Q1: 6,788 shares; 2025Q2: 6,878 shares; 2025Q3: 7,172 shares 7,172$525K0.01%+294Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 12,106 shares 12,106$524K0.01%+6,390Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 30,137 shares; 2025Q1: not reported; 2025Q2: 64,983 shares; 2025Q3: 57,072 shares 57,072$523K0.01%-7,911Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,406 shares; 2025Q1: 3,749 shares; 2025Q2: 2,933 shares; 2025Q3: 3,225 shares 3,225$518K0.01%+292Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 79,163 shares; 2025Q1: 9,375 shares; 2025Q2: 12,439 shares; 2025Q3: 6,162 shares 6,162$516K0.01%-6,277Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,423 shares; 2025Q1: 27,411 shares; 2025Q2: 25,127 shares; 2025Q3: 37,689 shares 37,689$516K0.01%+12,562Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 5,700 shares; 2025Q1: 5,876 shares; 2025Q2: 8,085 shares; 2025Q3: 4,788 shares 4,788$513K0.01%-3,297Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,571 shares; 2025Q2: 4,628 shares; 2025Q3: 4,906 shares 4,906$510K0.01%+278Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,414 shares; 2025Q3: 10,487 shares 10,487$510K0.01%+1,073Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,509 shares; 2025Q1: 272,031 shares; 2025Q2: 80,223 shares; 2025Q3: 83,386 shares 83,386$510K0.01%+3,163Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,601 shares; 2025Q1: 2,638 shares; 2025Q2: 3,000 shares; 2025Q3: 4,122 shares 4,122$510K0.01%+1,122Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,992 shares; 2024Q4: 411,591 shares; 2025Q1: 388,866 shares; 2025Q2: 51,605 shares; 2025Q3: 29,989 shares 29,989$505K0.01%-21,616Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 8,947 shares; 2025Q2: 8,583 shares; 2025Q3: 8,784 shares 8,784$504K0.01%+201Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 17,137 shares; 2025Q1: 27,132 shares; 2025Q2: 32,161 shares; 2025Q3: 37,758 shares 37,758$504K0.01%+5,597Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 6,259 shares; 2025Q1: 1,335 shares; 2025Q2: 1,533 shares; 2025Q3: 1,740 shares 1,740$501K0.01%+207Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,513 shares 7,513$500K0.01%newTimeline
BCPCBALCHEM 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: 3,042 shares; 2025Q3: 3,329 shares 3,329$500K0.01%+287Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,128 shares 4,128$499K0.01%+74Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: 26,744 shares; 2025Q2: 24,516 shares; 2025Q3: 33,433 shares 33,433$499K0.01%+8,917Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,497 shares; 2025Q1: 113,511 shares; 2025Q2: 208,445 shares; 2025Q3: 213,188 shares 213,188$497K0.01%+4,743Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 987 shares; 2025Q1: 6,303 shares; 2025Q2: 6,902 shares; 2025Q3: 2,274 shares 2,274$496K0.01%-4,628Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,001 shares; 2025Q1: 6,723 shares; 2025Q2: 5,902 shares; 2025Q3: 6,648 shares 6,648$494K<0.01%+746Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 14,556 shares; 2025Q1: 14,933 shares; 2025Q2: 16,303 shares; 2025Q3: 18,477 shares 18,477$493K<0.01%+2,174Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 18,727 shares; 2025Q1: 15,378 shares; 2025Q2: 4,783 shares; 2025Q3: 5,381 shares 5,381$490K<0.01%+598Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,387 shares; 2025Q1: 1,611 shares; 2025Q2: 1,779 shares; 2025Q3: 1,863 shares 1,863$489K<0.01%+84Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,744 shares; 2025Q1: 3,842 shares; 2025Q2: 4,573 shares; 2025Q3: 5,172 shares 5,172$488K<0.01%+599Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,093 shares; 2024Q4: 101,073 shares; 2025Q1: 108,458 shares; 2025Q2: 115,308 shares; 2025Q3: 124,128 shares 124,128$480K<0.01%+8,820Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 38,560 shares; 2025Q1: 20,865 shares; 2025Q2: 23,300 shares; 2025Q3: 14,278 shares 14,278$480K<0.01%-9,022Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,458 shares; 2024Q4: 126,683 shares; 2025Q1: 138,883 shares; 2025Q2: 151,647 shares; 2025Q3: 172,893 shares 172,893$479K<0.01%+21,246Timeline
CPKCHESAPEAKE UTILS 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: 3,172 shares; 2025Q3: 3,554 shares 3,554$479K<0.01%+382Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 14,280 shares; 2025Q1: 14,725 shares; 2025Q2: 14,955 shares; 2025Q3: 15,007 shares 15,007$478K<0.01%+52Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,220 shares 11,220$478K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 33,253 shares; 2025Q1: 32,202 shares; 2025Q2: 13,757 shares; 2025Q3: 3,442 shares 3,442$477K<0.01%-10,315Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,696 shares; 2025Q3: 6,438 shares 6,438$475K<0.01%+742Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 4,992 shares; 2025Q1: 5,280 shares; 2025Q2: 5,775 shares; 2025Q3: 7,144 shares 7,144$472K<0.01%+1,369Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 20,132 shares; 2025Q1: 21,397 shares; 2025Q2: 22,092 shares; 2025Q3: 5,579 shares 5,579$471K<0.01%-16,513Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 27,259 shares; 2025Q1: 11,429 shares; 2025Q2: 6,288 shares; 2025Q3: 7,452 shares 7,452$471K<0.01%+1,164Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 4,820 shares 4,820$471K<0.01%+1,106Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,839 shares; 2025Q1: 2,583 shares; 2025Q2: 5,696 shares; 2025Q3: 5,348 shares 5,348$469K<0.01%-348Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 4,804 shares; 2025Q1: 4,861 shares; 2025Q2: 4,812 shares; 2025Q3: 4,825 shares 4,825$469K<0.01%+13Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,657 shares; 2024Q4: 26,964 shares; 2025Q1: 29,084 shares; 2025Q2: 29,498 shares; 2025Q3: 29,620 shares 29,620$467K<0.01%+122Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 11,008 shares; 2025Q2: 6,778 shares; 2025Q3: 6,909 shares 6,909$465K<0.01%+131Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,577 shares; 2025Q1: 6,167 shares; 2025Q2: 7,235 shares; 2025Q3: 9,208 shares 9,208$464K<0.01%+1,973Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 16,967 shares; 2025Q1: 22,750 shares; 2025Q2: 7,462 shares; 2025Q3: 4,450 shares 4,450$464K<0.01%-3,012Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$463K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 49,562 shares; 2025Q1: 54,560 shares; 2025Q2: 27,998 shares; 2025Q3: 31,534 shares 31,534$463K<0.01%+3,536Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 29,041 shares; 2025Q1: 25,065 shares; 2025Q2: 146,926 shares; 2025Q3: 6,573 shares 6,573$463K<0.01%-140,353Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 25,381 shares; 2025Q1: 27,842 shares; 2025Q2: 30,534 shares; 2025Q3: 45,806 shares 45,806$463K<0.01%+15,272Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 10,126 shares; 2025Q1: not reported; 2025Q2: 25,758 shares; 2025Q3: 29,070 shares 29,070$460K<0.01%+3,312Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,963 shares; 2025Q1: 16,362 shares; 2025Q2: 8,744 shares; 2025Q3: 8,705 shares 8,705$459K<0.01%-39Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,721 shares; 2025Q1: 4,619 shares; 2025Q2: 5,271 shares; 2025Q3: 5,211 shares 5,211$459K<0.01%-60Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,157 shares; 2024Q4: 146,574 shares; 2025Q1: 159,685 shares; 2025Q2: 174,454 shares; 2025Q3: 198,964 shares 198,964$456K<0.01%+24,510Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,594 shares; 2024Q4: 202,386 shares; 2025Q1: 219,616 shares; 2025Q2: 241,281 shares; 2025Q3: 274,426 shares 274,426$453K<0.01%+33,145Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,758 shares 29,758$450K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,585 shares 30,585$450K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly 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: 7,492 shares; 2025Q2: 14,223 shares; 2025Q3: 14,632 shares 14,632$449K<0.01%+409Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,600 shares; 2025Q1: 6,645 shares; 2025Q2: 213,439 shares; 2025Q3: 8,324 shares 8,324$448K<0.01%-205,115Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 15,166 shares; 2025Q1: 15,516 shares; 2025Q2: 13,906 shares; 2025Q3: 3,369 shares 3,369$446K<0.01%-10,537Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,324 shares; 2025Q1: 8,002 shares; 2025Q2: 8,133 shares; 2025Q3: 8,409 shares 8,409$445K<0.01%+276Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 1,829 shares 1,829$444K<0.01%+110Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,472 shares 10,472$439K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares 1,104$439K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,393 shares; 2025Q1: 3,807 shares; 2025Q2: 4,084 shares; 2025Q3: 4,368 shares 4,368$439K<0.01%+284Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,006 shares 17,006$438K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,171 shares; 2025Q1: not reported; 2025Q2: 3,352 shares; 2025Q3: 3,752 shares 3,752$438K<0.01%+400Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,718 shares; 2024Q4: 145,755 shares; 2025Q1: 45,038 shares; 2025Q2: not reported; 2025Q3: 7,821 shares 7,821$436K<0.01%newTimeline
RKLBROCKET LAB 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: 9,082 shares 9,082$435K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,907 shares; 2025Q1: not reported; 2025Q2: 13,688 shares; 2025Q3: 14,125 shares 14,125$432K<0.01%+437Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares 898$431K<0.01%newTimeline
GHGUARDANT HEALTH 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: 6,436 shares; 2025Q2: 6,095 shares; 2025Q3: 6,867 shares 6,867$429K<0.01%+772Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,881 shares 4,881$429K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,372 shares; 2024Q4: 16,106 shares; 2025Q1: 26,621 shares; 2025Q2: 29,236 shares; 2025Q3: 40,750 shares 40,750$428K<0.01%+11,514Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 966 shares; 2025Q1: 1,126 shares; 2025Q2: 1,387 shares; 2025Q3: 1,426 shares 1,426$428K<0.01%+39Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,144 shares; 2025Q3: 3,000 shares 3,000$427K<0.01%-144Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,087 shares; 2025Q2: 3,103 shares; 2025Q3: 3,323 shares 3,323$427K<0.01%+220Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: 3,287 shares 3,287$426K<0.01%+371Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,326 shares; 2025Q1: 5,848 shares; 2025Q2: 4,188 shares; 2025Q3: 5,267 shares 5,267$426K<0.01%+1,079Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 3,281 shares 3,281$424K<0.01%-5,752Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,229 shares; 2025Q3: 18,332 shares 18,332$424K<0.01%+103Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 14,848 shares; 2025Q1: 17,560 shares; 2025Q2: 14,637 shares; 2025Q3: 15,190 shares 15,190$424K<0.01%+553Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,724 shares; 2025Q1: 9,115 shares; 2025Q2: 11,023 shares; 2025Q3: 11,304 shares 11,304$423K<0.01%+281Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 21,413 shares; 2025Q1: not reported; 2025Q2: 7,136 shares; 2025Q3: 7,272 shares 7,272$423K<0.01%+136Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 5,192 shares; 2025Q1: 6,166 shares; 2025Q2: 6,157 shares; 2025Q3: 6,253 shares 6,253$422K<0.01%+96Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,584 shares; 2024Q4: 35,639 shares; 2025Q1: 40,393 shares; 2025Q2: 43,547 shares; 2025Q3: 54,506 shares 54,506$420K<0.01%+10,959Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,547 shares; 2025Q1: 3,376 shares; 2025Q2: 3,343 shares; 2025Q3: 3,257 shares 3,257$420K<0.01%-86Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,983 shares; 2024Q4: 150,892 shares; 2025Q1: 161,480 shares; 2025Q2: 175,870 shares; 2025Q3: 196,203 shares 196,203$420K<0.01%+20,333Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 1,547 shares; 2025Q2: 1,396 shares; 2025Q3: 1,493 shares 1,493$419K<0.01%+97Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 6,189 shares; 2025Q1: 6,619 shares; 2025Q2: 7,932 shares; 2025Q3: 8,536 shares 8,536$418K<0.01%+604Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,936 shares; 2025Q1: 2,762 shares; 2025Q2: 2,983 shares; 2025Q3: 2,991 shares 2,991$418K<0.01%+8Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 12,034 shares; 2025Q1: 13,324 shares; 2025Q2: 13,833 shares; 2025Q3: 14,201 shares 14,201$417K<0.01%+368Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,010 shares 21,010$416K<0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,744 shares; 2025Q1: 9,302 shares; 2025Q2: 10,112 shares; 2025Q3: 11,204 shares 11,204$414K<0.01%+1,092Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares 1,335$414K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly 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: 22,332 shares 22,332$412K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 5,010 shares; 2025Q1: 5,158 shares; 2025Q2: 5,664 shares; 2025Q3: 5,605 shares 5,605$411K<0.01%-59Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,121 shares; 2024Q4: 60,244 shares; 2025Q1: 62,609 shares; 2025Q2: 55,392 shares; 2025Q3: 47,126 shares 47,126$409K<0.01%-8,266Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,267 shares; 2024Q4: 1,000,486 shares; 2025Q1: 1,011,696 shares; 2025Q2: 1,129,106 shares; 2025Q3: 4,092 shares 4,092$407K<0.01%-1,125,014Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,179 shares; 2025Q1: 59,115 shares; 2025Q2: 5,981 shares; 2025Q3: 10,088 shares 10,088$407K<0.01%+4,107Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,458 shares; 2025Q3: 11,668 shares 11,668$407K<0.01%-9,790Timeline
ZWSZURN ELKAY WATER SOLNS 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: 8,396 shares; 2025Q2: 8,608 shares; 2025Q3: 8,621 shares 8,621$405K<0.01%+13Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,695 shares; 2025Q1: 5,927 shares; 2025Q2: 5,972 shares; 2025Q3: 1,002 shares 1,002$405K<0.01%-4,970Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 17,418 shares; 2025Q1: 19,170 shares; 2025Q2: 20,740 shares; 2025Q3: 22,941 shares 22,941$404K<0.01%+2,201Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 14,130 shares; 2025Q1: 15,089 shares; 2025Q2: 16,238 shares; 2025Q3: 17,777 shares 17,777$403K<0.01%+1,539Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,387 shares 3,387$401K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,853 shares; 2024Q4: 33,453 shares; 2025Q1: 35,027 shares; 2025Q2: 38,639 shares; 2025Q3: 94,646 shares 94,646$400K<0.01%+56,007Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,643 shares; 2025Q3: 3,738 shares 3,738$400K<0.01%+95Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,390 shares; 2024Q4: 28,637 shares; 2025Q1: 30,406 shares; 2025Q2: 30,857 shares; 2025Q3: 32,001 shares 32,001$398K<0.01%+1,144Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,668 shares; 2025Q1: 2,233 shares; 2025Q2: 2,219 shares; 2025Q3: 2,271 shares 2,271$397K<0.01%+52Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,446 shares; 2025Q1: 8,142 shares; 2025Q2: 6,495 shares; 2025Q3: 7,598 shares 7,598$397K<0.01%+1,103Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,321 shares 5,321$396K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,363 shares; 2025Q1: 5,230 shares; 2025Q2: 4,914 shares; 2025Q3: 6,892 shares 6,892$396K<0.01%+1,978Timeline

Sold out in Q3 2025

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
IDEVISHARES TR1,313,439$99.9Mshares
AVDVAMERICAN CENTY ETF TR657,690$52.1Mshares
AVREAMERICAN CENTY ETF TR1,124,974$49.7Mshares
AVESAMERICAN CENTY ETF TR785,886$42.1Mshares
LNWOLIGHT & WONDER INC169,763$16.3Mshares
HESS CORPHESS CORP84,485$11.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC245,457$9.8Mshares
SFMSPROUTS FMRS MKT INC57,783$9.51Mshares
SCCOSOUTHERN COPPER CORP83,690$8.47Mshares
DUOLDUOLINGO INC19,800$8.12Mshares
LNTHLANTHEUS HLDGS INC94,514$7.74Mshares
NXTNEXTPOWER INC141,324$7.68Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,002,029$7.33Mshares
UNMUNUM GROUP86,665$7Mshares
PRMBPRIMO BRANDS CORPORATION223,392$6.62Mshares
DTMDT MIDSTREAM INC59,827$6.58Mshares
CVLTCOMMVAULT SYS INC37,258$6.5Mshares
CBZCBIZ INC60,315$4.33Mshares
IBITISHARES BITCOIN TRUST ETF62,930$3.85Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN40,980$3.85Mshares
PICKISHARES INC98,579$3.71Mshares
GUESS? INCGUESS? INC279,293$3.38Mshares
VERINT SYS INCVERINT SYS INC162,141$3.19Mshares
EUFNISHARES TR97,689$3.09Mshares
LPXLOUISIANA PAC CORP35,176$3.02Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134,944$2.85Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL255,468$2.7Mshares
AOSSMITH A O CORP38,761$2.54Mshares
ROCKGIBRALTAR INDS INC42,606$2.51Mshares
XMESPDR SERIES TRUST37,031$2.49Mshares
FLBRFRANKLIN TEMPLETON ETF TR137,426$2.47Mshares
SHOOMADDEN STEVEN LTD92,801$2.23Mshares
RGLDROYAL GOLD INC12,137$2.16Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM54,090$2.14Mshares
URNMSPROTT FDS TR44,258$2.12Mshares
XARSPDR SERIES TRUST10,056$2.12Mshares
OPCHOPTION CARE HEALTH INC61,454$2Mshares
MFCMANULIFE FINL CORP60,822$1.94Mshares
EPHEISHARES TR70,230$1.9Mshares
MCHIISHARES TR34,227$1.89Mshares
SIGISELECTIVE INS GROUP INC21,632$1.87Mshares
PRIPRIMERICA INC6,695$1.83Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A47,868$1.83Mshares
MZTIMARZETTI COMPANY10,513$1.82Mshares
RSRELIANCE INC5,699$1.79Mshares
AFGAMERICAN FINANCIAL GROUP INC14,171$1.79Mshares
XLESELECT SECTOR SPDR TR20,490$1.74Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,645$1.69Mshares
DFUSDIMENSIONAL ETF TRUST23,454$1.57Mshares
HRLHORMEL FOODS CORP49,207$1.49Mshares
XLBSELECT SECTOR SPDR TR16,902$1.48Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC129,220$1.48Mshares
XLUSELECT SECTOR SPDR TR17,812$1.45Mshares
EA SERIES TRUSTEA SERIES TRUST21,169$1.41Mshares
TTEKTETRA TECH INC NEW39,240$1.41Mshares
CHDNCHURCHILL DOWNS INC13,095$1.32Mshares
CCBCOASTAL FINL CORP WA13,511$1.31Mshares
DAXGLOBAL X FDS28,787$1.29Mshares
NICENICE LTD5,785$977Kshares
KFYKORN FERRY13,174$966Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM49,495$960Kshares
WMGWARNER MUSIC GROUP CORP33,912$924Kshares
NSPINSPERITY INC15,318$921Kshares
CVSACOVISTA INC6,992$890Kshares
DAKTDAKTRONICS INC58,416$883Kshares
SBGISINCLAIR INC63,669$880Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC28,624$869Kshares
FUNSIX FLAGS ENTERTAINMENT CORP27,799$846Kshares
FOXFOX CORP15,386$794Kshares
RHIROBERT HALF INC.18,953$778Kshares
OLD POINT FINL CORPOLD POINT FINL CORP19,752$775Kshares
ITAISHARES TR4,020$758Kshares
TDAYUSA TODAY CO INC210,262$753Kshares
EA SERIES TRUSTEA SERIES TRUST26,929$714Kshares
ANSYS INCANSYS INC2,024$711Kshares
ADARRAY DIGITAL INFRASTRUCTURE10,794$690Kshares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC164,805$672Kshares
FBINFORTUNE BRANDS INNOVATIONS I12,775$658Kshares
LEN-BLENNAR CORP6,161$648Kshares
LBTYALIBERTY GLOBAL LTD63,909$640Kshares
TNLTRAVEL PLUS LEISURE CO11,454$591Kshares
AYIACUITY INC1,950$582Kshares
GTLSCHART INDS INC3,468$571Kshares
CNICANADIAN NATL RY CO5,477$570Kshares
VGVENTURE GLOBAL INC36,387$567Kshares
CPSDCALAMOS ETF TR22,685$563Kshares
FLOFLOWERS FOODS INC32,098$513Kshares
SLISTANDARD LITHIUM CORP261,429$512Kshares
EXPEAGLE MATLS INC2,469$499Kshares
BAPCREDICORP LTD2,138$478Kshares
GRNTGRANITE RIDGE RESOURCES INC74,607$475Kshares
PAVEGLOBAL X FDS10,835$472Kshares
ALBALBEMARLE CORP7,496$470Kshares
POWRISHARES INC18,955$450Kshares
QQQMINVESCO EXCH TRADED FD TR II1,972$448Kshares
UHALU HAUL HOLDING COMPANY7,355$445Kshares
DCIDONALDSON INC6,180$429Kshares
WIDEOPENWEST INCWIDEOPENWEST INC105,470$428Kshares
TREELENDINGTREE INC11,398$423Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP22,907$421Kshares

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 0001592828-25-000013 base2025-11-13acceptance time not in the bulk data set