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EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $11,762,772,717 across 1,445 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-098472

Period
2025-09-30
Reported value
$11.8B
Holdings
1,445
Top 10 weight
22.36%
New
152
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+2,547,021$200M
SPABnew+6,973,510$180M
MAGSadded+1,871,442$121M
MSFTadded+201,744$104M
METAadded+111,042$81.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-413,145-$100M
PRFreduced-1,220,126-$55.2M
IDEVreduced-436,329-$35M
DFAXreduced-1,069,209-$33.6M
BNDexited-397,248-$29.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-098472, largest first. % of portfolio is the value over $10,484,472,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 7,046 shares; 2025Q1: 3,061 shares; 2025Q2: 11,085 shares; 2025Q3: 3,416 shares 3,416$451K<0.01%-7,669Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,064 shares; 2025Q1: 6,816 shares; 2025Q2: 12,450 shares; 2025Q3: 19,059 shares 19,059$451K<0.01%+6,609Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,542 shares; 2025Q1: 2,308 shares; 2025Q2: 2,493 shares; 2025Q3: 3,327 shares 3,327$451K<0.01%+834Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 30,152 shares; 2025Q1: 8,763 shares; 2025Q2: 11,516 shares; 2025Q3: 16,595 shares 16,595$449K<0.01%+5,079Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 8,703 shares; 2025Q1: 5,928 shares; 2025Q2: 1,931 shares; 2025Q3: 3,439 shares 3,439$447K<0.01%+1,508Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 5,512 shares; 2025Q1: 1,682 shares; 2025Q2: 1,847 shares; 2025Q3: 3,286 shares 3,286$443K<0.01%+1,439Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 75,579 shares; 2025Q1: 85,847 shares; 2025Q2: 89,837 shares; 2025Q3: 2,834 shares 2,834$440K<0.01%-87,003Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 741 shares; 2025Q1: 921 shares; 2025Q2: 1,420 shares; 2025Q3: 1,351 shares 1,351$416K<0.01%-69Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,478 shares; 2025Q1: 6,842 shares; 2025Q2: 7,896 shares; 2025Q3: 2,045 shares 2,045$413K<0.01%-5,851Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,191 shares; 2025Q1: 1,286 shares; 2025Q2: 1,542 shares; 2025Q3: 1,570 shares 1,570$408K<0.01%+28Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 124,884 shares; 2025Q1: 3,607 shares; 2025Q2: 9,501 shares; 2025Q3: 15,413 shares 15,413$406K<0.01%+5,912Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,837 shares; 2025Q1: 1,913 shares; 2025Q2: 1,842 shares; 2025Q3: 8,521 shares 8,521$403K<0.01%+6,679Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 34,411 shares; 2025Q1: 29,718 shares; 2025Q2: 31,884 shares; 2025Q3: 30,335 shares 30,335$399K<0.01%-1,549Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 2,058 shares; 2025Q1: 578 shares; 2025Q2: 684 shares; 2025Q3: 1,245 shares 1,245$396K<0.01%+561Timeline
DUOLDUOLINGO 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: 1,226 shares 1,226$395K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 369 shares; 2025Q1: 454 shares; 2025Q2: 374 shares; 2025Q3: 617 shares 617$389K<0.01%+243Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787 shares; 2024Q4: 20,236 shares; 2025Q1: 20,096 shares; 2025Q2: 19,495 shares; 2025Q3: 18,403 shares 18,403$387K<0.01%-1,092Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,299 shares 47,299$385K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 118,546 shares; 2025Q1: 44,628 shares; 2025Q2: 152,307 shares; 2025Q3: 10,533 shares 10,533$385K<0.01%-141,774Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: 24,711 shares; 2025Q2: 66,944 shares; 2025Q3: 139,531 shares 139,531$384K<0.01%+72,587Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,779 shares; 2025Q1: 1,464 shares; 2025Q2: 2,627 shares; 2025Q3: 4,685 shares 4,685$380K<0.01%+2,058Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 1,909 shares; 2025Q1: 4,213 shares; 2025Q2: 2,271 shares; 2025Q3: 2,200 shares 2,200$380K<0.01%-71Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 9,147 shares; 2025Q1: 1,184 shares; 2025Q2: 2,035 shares; 2025Q3: 3,715 shares 3,715$379K<0.01%+1,680Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,530 shares; 2025Q1: 3,977 shares; 2025Q2: 3,967 shares; 2025Q3: 4,516 shares 4,516$377K<0.01%+549Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,250 shares 1,250$372K<0.01%-23Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 35,519 shares; 2025Q1: 41,902 shares; 2025Q2: 47,542 shares; 2025Q3: 20,270 shares 20,270$371K<0.01%-27,272Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,279 shares; 2025Q1: 2,501 shares; 2025Q2: 2,758 shares; 2025Q3: 3,561 shares 3,561$369K<0.01%+803Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,801 shares; 2024Q4: 170,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,741 shares 3,741$369K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 945 shares; 2025Q1: 890 shares; 2025Q2: 1,292 shares; 2025Q3: 1,258 shares 1,258$361K<0.01%-34Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,411 shares; 2025Q1: 51,942 shares; 2025Q2: 54,264 shares; 2025Q3: 52,239 shares 52,239$360K<0.01%-2,025Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 656 shares; 2025Q1: 772 shares; 2025Q2: 862 shares; 2025Q3: 1,381 shares 1,381$360K<0.01%+519Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,716 shares 1,716$358K<0.01%-32Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,504 shares; 2025Q1: 2,473 shares; 2025Q2: 2,332 shares; 2025Q3: 2,546 shares 2,546$355K<0.01%+214Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,861 shares; 2025Q1: 6,921 shares; 2025Q2: 2,544 shares; 2025Q3: 7,857 shares 7,857$350K<0.01%+5,313Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,731 shares; 2025Q1: 1,410 shares; 2025Q2: 1,192 shares; 2025Q3: 1,249 shares 1,249$349K<0.01%+57Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 984 shares; 2025Q1: 1,698 shares; 2025Q2: 1,503 shares; 2025Q3: 1,077 shares 1,077$348K<0.01%-426Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 165 shares; 2025Q1: 971 shares; 2025Q2: 334 shares; 2025Q3: 702 shares 702$345K<0.01%+368Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,473 shares; 2025Q1: 1,752 shares; 2025Q2: 1,796 shares; 2025Q3: 1,970 shares 1,970$345K<0.01%+174Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 2,286 shares; 2025Q1: 2,405 shares; 2025Q2: 2,518 shares; 2025Q3: 2,451 shares 2,451$343K<0.01%-67Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 1,410 shares; 2025Q1: 1,320 shares; 2025Q2: 2,019 shares; 2025Q3: 1,322 shares 1,322$339K<0.01%-697Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,264 shares; 2025Q1: 1,619 shares; 2025Q2: 22 shares; 2025Q3: 226 shares 226$338K<0.01%+204Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,722 shares; 2025Q1: 3,432 shares; 2025Q2: 3,712 shares; 2025Q3: 2,445 shares 2,445$335K<0.01%-1,267Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 224 shares; 2025Q1: 477 shares; 2025Q2: 863 shares; 2025Q3: 965 shares 965$334K<0.01%+102Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,720 shares 6,720$329K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,866 shares; 2025Q1: 11,625 shares; 2025Q2: 9,397 shares; 2025Q3: 10,284 shares 10,284$328K<0.01%+887Timeline
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: 23,904 shares; 2025Q3: 21,674 shares 21,674$328K<0.01%-2,230Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,503 shares; 2025Q1: 2,707 shares; 2025Q2: 3,000 shares; 2025Q3: 4,637 shares 4,637$326K<0.01%+1,637Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 50,414 shares; 2025Q1: 66,478 shares; 2025Q2: 65,301 shares; 2025Q3: 61,741 shares 61,741$324K<0.01%-3,560Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 36 shares; 2025Q1: 43 shares; 2025Q2: 45 shares; 2025Q3: 40 shares 40$321K<0.01%-5Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 3,827 shares; 2025Q1: 3,765 shares; 2025Q2: 4,658 shares; 2025Q3: 4,259 shares 4,259$317K<0.01%-399Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 538 shares; 2025Q1: 463 shares; 2025Q2: 446 shares; 2025Q3: 1,168 shares 1,168$313K<0.01%+722Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,036 shares; 2025Q1: 975 shares; 2025Q2: 1,006 shares; 2025Q3: 1,554 shares 1,554$312K<0.01%+548Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,242 shares; 2024Q4: 56,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,204 shares 25,204$311K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,567 shares; 2025Q1: 1,804 shares; 2025Q2: 1,937 shares; 2025Q3: 2,653 shares 2,653$308K<0.01%+716Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares 12,195$307K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 421 shares; 2025Q1: 484 shares; 2025Q2: 615 shares; 2025Q3: 975 shares 975$302K<0.01%+360Timeline
CHWYCHEWY 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: 7,462 shares 7,462$302K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 14,572 shares; 2025Q1: 4,343 shares; 2025Q2: 4,704 shares; 2025Q3: 2,260 shares 2,260$301K<0.01%-2,444Timeline
GSMFERROGLOBE 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: 65,358 shares; 2025Q2: 64,433 shares; 2025Q3: 65,867 shares 65,867$300K<0.01%+1,434Timeline
NATHNATHANS FAMOUS 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: 2,662 shares; 2025Q2: 2,207 shares; 2025Q3: 2,680 shares 2,680$297K<0.01%+473Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,129 shares; 2025Q1: 6,482 shares; 2025Q2: 5,386 shares; 2025Q3: 5,997 shares 5,997$296K<0.01%+611Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 31,614 shares; 2025Q1: 32,405 shares; 2025Q2: 33,186 shares; 2025Q3: 46,228 shares 46,228$294K<0.01%+13,042Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 661 shares; 2025Q1: 760 shares; 2025Q2: 1,508 shares; 2025Q3: 1,638 shares 1,638$290K<0.01%+130Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 2,684 shares; 2025Q1: 3,196 shares; 2025Q2: 2,817 shares; 2025Q3: 5,102 shares 5,102$290K<0.01%+2,285Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 16,151 shares; 2025Q1: 16,788 shares; 2025Q2: 17,132 shares; 2025Q3: 20,383 shares 20,383$289K<0.01%+3,251Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 28,628 shares; 2025Q1: 26,410 shares; 2025Q2: 27,709 shares; 2025Q3: 29,422 shares 29,422$289K<0.01%+1,713Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,294 shares; 2025Q1: 11,593 shares; 2025Q2: 11,534 shares; 2025Q3: 8,619 shares 8,619$289K<0.01%-2,915Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,625 shares; 2025Q1: not reported; 2025Q2: 9,059 shares; 2025Q3: 11,442 shares 11,442$288K<0.01%+2,383Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,372 shares; 2024Q4: 49,179 shares; 2025Q1: 44,631 shares; 2025Q2: 39,223 shares; 2025Q3: 31,433 shares 31,433$288K<0.01%-7,790Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 29,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares 4,578$287K<0.01%newTimeline
JAKKJAKKS PAC 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: 10,165 shares; 2025Q2: 11,892 shares; 2025Q3: 15,332 shares 15,332$287K<0.01%+3,440Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,841 shares; 2025Q1: 4,391 shares; 2025Q2: 4,798 shares; 2025Q3: 9,380 shares 9,380$286K<0.01%+4,582Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,314 shares; 2025Q1: 2,342 shares; 2025Q2: 2,722 shares; 2025Q3: 2,589 shares 2,589$281K<0.01%-133Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 5,713 shares; 2025Q1: 4,442 shares; 2025Q2: 4,289 shares; 2025Q3: 11,570 shares 11,570$281K<0.01%+7,281Timeline
REPXRILEY EXPLORATION PERMIAN 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: 8,419 shares; 2025Q2: 8,723 shares; 2025Q3: 10,360 shares 10,360$281K<0.01%+1,637Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 11,465 shares; 2025Q1: 11,212 shares; 2025Q2: 9,175 shares; 2025Q3: 7,656 shares 7,656$281K<0.01%-1,519Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,267 shares; 2024Q4: 16,839 shares; 2025Q1: 13,451 shares; 2025Q2: 18,172 shares; 2025Q3: 18,774 shares 18,774$280K<0.01%+602Timeline
PZZAPAPA JOHNS 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: 5,609 shares; 2025Q2: 4,909 shares; 2025Q3: 5,809 shares 5,809$280K<0.01%+900Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,690 shares; 2025Q1: 4,424 shares; 2025Q2: 4,545 shares; 2025Q3: 4,438 shares 4,438$279K<0.01%-107Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 11,706 shares; 2025Q1: not reported; 2025Q2: 10,977 shares; 2025Q3: 10,139 shares 10,139$279K<0.01%-838Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,713 shares; 2025Q1: 7,216 shares; 2025Q2: 7,790 shares; 2025Q3: 8,335 shares 8,335$279K<0.01%+545Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 43,519 shares; 2025Q1: not reported; 2025Q2: 31,691 shares; 2025Q3: 22,827 shares 22,827$278K<0.01%-8,864Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 54,682 shares; 2025Q1: 40,783 shares; 2025Q2: 31,042 shares; 2025Q3: 27,990 shares 27,990$278K<0.01%-3,052Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 10,218 shares; 2025Q1: 9,097 shares; 2025Q2: 8,883 shares; 2025Q3: 9,432 shares 9,432$278K<0.01%+549Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 445 shares; 2025Q1: 501 shares; 2025Q2: 668 shares; 2025Q3: 531 shares 531$278K<0.01%-137Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 5,468 shares; 2025Q1: 6,157 shares; 2025Q2: 5,701 shares; 2025Q3: 12,102 shares 12,102$278K<0.01%+6,401Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 27,570 shares; 2025Q1: 22,168 shares; 2025Q2: 20,292 shares; 2025Q3: 24,532 shares 24,532$277K<0.01%+4,240Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,369 shares; 2025Q1: 4,075 shares; 2025Q2: 3,905 shares; 2025Q3: 3,976 shares 3,976$277K<0.01%+71Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 9,687 shares; 2025Q1: 6,782 shares; 2025Q2: 6,872 shares; 2025Q3: 7,737 shares 7,737$276K<0.01%+865Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,010 shares; 2025Q1: 7,758 shares; 2025Q2: 6,720 shares; 2025Q3: 8,333 shares 8,333$276K<0.01%+1,613Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,913 shares; 2025Q1: 1,732 shares; 2025Q2: 1,759 shares; 2025Q3: 1,967 shares 1,967$275K<0.01%+208Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,154 shares; 2025Q1: 5,180 shares; 2025Q2: 6,092 shares; 2025Q3: 9,178 shares 9,178$275K<0.01%+3,086Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,090 shares; 2025Q1: 9,194 shares; 2025Q2: 6,927 shares; 2025Q3: 7,168 shares 7,168$275K<0.01%+241Timeline
THRYTHRYV 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: 16,588 shares; 2025Q2: 19,238 shares; 2025Q3: 22,715 shares 22,715$274K<0.01%+3,477Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 15,661 shares; 2025Q1: 14,468 shares; 2025Q2: 13,545 shares; 2025Q3: 12,724 shares 12,724$273K<0.01%-821Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,732 shares; 2025Q1: 3,801 shares; 2025Q2: 3,521 shares; 2025Q3: 4,173 shares 4,173$272K<0.01%+652Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,723 shares; 2025Q1: 52,939 shares; 2025Q2: 53,397 shares; 2025Q3: 5,648 shares 5,648$272K<0.01%-47,749Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 20,189 shares; 2025Q1: 19,106 shares; 2025Q2: 19,760 shares; 2025Q3: 5,607 shares 5,607$272K<0.01%-14,153Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,974 shares 13,974$271K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,326 shares; 2025Q1: 1,989 shares; 2025Q2: 2,514 shares; 2025Q3: 1,895 shares 1,895$271K<0.01%-619Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 30,841 shares; 2025Q1: 34,771 shares; 2025Q2: 39,382 shares; 2025Q3: 32,855 shares 32,855$271K<0.01%-6,527Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 30,406 shares; 2025Q1: 41,942 shares; 2025Q2: 33,811 shares; 2025Q3: 31,869 shares 31,869$270K<0.01%-1,942Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,125 shares; 2025Q1: 1,243 shares; 2025Q2: 1,238 shares; 2025Q3: 1,247 shares 1,247$270K<0.01%+9Timeline
PERIPERION NETWORK 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: 25,630 shares; 2025Q3: 28,076 shares 28,076$270K<0.01%+2,446Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,097 shares; 2024Q4: 68,091 shares; 2025Q1: 14,232 shares; 2025Q2: 15,970 shares; 2025Q3: 14,160 shares 14,160$269K<0.01%-1,810Timeline
JBIJANUS INTERNATIONAL GROUP 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: 31,675 shares; 2025Q2: 30,611 shares; 2025Q3: 27,137 shares 27,137$268K<0.01%-3,474Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,773 shares; 2025Q1: 3,073 shares; 2025Q2: 2,773 shares; 2025Q3: 2,980 shares 2,980$268K<0.01%+207Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,830 shares; 2025Q1: 8,531 shares; 2025Q2: 10,536 shares; 2025Q3: 17,669 shares 17,669$268K<0.01%+7,133Timeline
BRYBerry 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: 74,297 shares; 2025Q2: 73,070 shares; 2025Q3: 70,765 shares 70,765$267K<0.01%-2,305Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: not reported; 2025Q3: 10,072 shares 10,072$267K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 12,038 shares; 2025Q1: 9,550 shares; 2025Q2: 10,997 shares; 2025Q3: 11,514 shares 11,514$267K<0.01%+517Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 16,287 shares; 2025Q1: 5,629 shares; 2025Q2: 4,055 shares; 2025Q3: 5,193 shares 5,193$267K<0.01%+1,138Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,151 shares; 2025Q1: 1,725 shares; 2025Q2: 1,359 shares; 2025Q3: 1,211 shares 1,211$267K<0.01%-148Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 26,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,248 shares 28,248$266K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS 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: 8,866 shares; 2025Q2: 9,831 shares; 2025Q3: 9,985 shares 9,985$266K<0.01%+154Timeline
GSLGLOBAL SHIP LEASE 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: 10,668 shares; 2025Q2: 9,286 shares; 2025Q3: 8,662 shares 8,662$266K<0.01%-624Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,709 shares; 2025Q1: 3,113 shares; 2025Q2: 3,462 shares; 2025Q3: 3,637 shares 3,637$266K<0.01%+175Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 9,358 shares; 2025Q1: 8,818 shares; 2025Q2: 10,530 shares; 2025Q3: 13,965 shares 13,965$265K<0.01%+3,435Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 6,109 shares; 2025Q1: 6,801 shares; 2025Q2: 7,946 shares; 2025Q3: 8,398 shares 8,398$265K<0.01%+452Timeline
SSTKSHUTTERSTOCK 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: 13,191 shares; 2025Q3: 12,712 shares 12,712$265K<0.01%-479Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,651 shares; 2025Q2: 4,575 shares; 2025Q3: 4,178 shares 4,178$265K<0.01%-397Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 2,752 shares; 2025Q1: 2,058 shares; 2025Q2: 1,911 shares; 2025Q3: 4,193 shares 4,193$264K<0.01%+2,282Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,174 shares; 2024Q4: 35,363 shares; 2025Q1: 37,048 shares; 2025Q2: 45,260 shares; 2025Q3: 52,269 shares 52,269$264K<0.01%+7,009Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 17,106 shares; 2025Q1: 17,491 shares; 2025Q2: not reported; 2025Q3: 19,232 shares 19,232$263K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 4,920 shares; 2025Q1: 4,263 shares; 2025Q2: 8,699 shares; 2025Q3: 4,230 shares 4,230$263K<0.01%-4,469Timeline
GNKGENCO SHIPPING & TRADING 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: 18,358 shares; 2025Q2: 18,158 shares; 2025Q3: 14,751 shares 14,751$263K<0.01%-3,407Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: not reported; 2025Q1: 14,881 shares; 2025Q2: 14,765 shares; 2025Q3: 16,656 shares 16,656$262K<0.01%+1,891Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,712 shares; 2025Q1: 6,477 shares; 2025Q2: 5,315 shares; 2025Q3: 5,162 shares 5,162$261K<0.01%-153Timeline
DAKTDAKTRONICS 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: 12,465 shares 12,465$261K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,140 shares; 2025Q2: 14,649 shares; 2025Q3: 14,009 shares 14,009$260K<0.01%-640Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,782 shares; 2024Q4: 27,214 shares; 2025Q1: 7,877 shares; 2025Q2: 8,127 shares; 2025Q3: 8,547 shares 8,547$260K<0.01%+420Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,610 shares; 2025Q3: 19,205 shares 19,205$260K<0.01%+4,595Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 12,445 shares; 2025Q1: 2,946 shares; 2025Q2: 4,006 shares; 2025Q3: 3,166 shares 3,166$260K<0.01%-840Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 836 shares; 2025Q1: 791 shares; 2025Q2: 1,295 shares; 2025Q3: 1,213 shares 1,213$259K<0.01%-82Timeline
AUDCAUDIOCODES 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: 26,085 shares; 2025Q3: 27,217 shares 27,217$259K<0.01%+1,132Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 25,561 shares; 2025Q1: 24,883 shares; 2025Q2: 23,815 shares; 2025Q3: 21,714 shares 21,714$258K<0.01%-2,101Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,691 shares; 2024Q4: 65,278 shares; 2025Q1: 178,523 shares; 2025Q2: 341,534 shares; 2025Q3: 195,732 shares 195,732$256K<0.01%-145,802Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,273 shares; 2025Q1: 2,898 shares; 2025Q2: 3,045 shares; 2025Q3: 3,099 shares 3,099$256K<0.01%+54Timeline
SHOESHOE STA 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: 47,882 shares; 2025Q2: 63,123 shares; 2025Q3: 12,293 shares 12,293$256K<0.01%-50,830Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 477 shares; 2025Q1: 1,552 shares; 2025Q2: 2,133 shares; 2025Q3: 825 shares 825$255K<0.01%-1,308Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,776 shares; 2025Q1: not reported; 2025Q2: 7,469 shares; 2025Q3: 8,165 shares 8,165$255K<0.01%+696Timeline
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: 187,814 shares; 2025Q2: 161,190 shares; 2025Q3: 194,354 shares 194,354$255K<0.01%+33,164Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 6,007 shares; 2025Q2: 16,329 shares; 2025Q3: 33,541 shares 33,541$254K<0.01%+17,212Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 49,055 shares; 2025Q1: 46,794 shares; 2025Q2: 37,037 shares; 2025Q3: 40,407 shares 40,407$254K<0.01%+3,370Timeline
WWWW 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: not reported; 2025Q2: not reported; 2025Q3: 9,270 shares 9,270$254K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares 1,731$252K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 8,133 shares; 2025Q1: 7,027 shares; 2025Q2: 7,163 shares; 2025Q3: 1,794 shares 1,794$252K<0.01%-5,369Timeline
CRICARTERS 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: 6,105 shares; 2025Q2: 7,929 shares; 2025Q3: 8,826 shares 8,826$249K<0.01%+897Timeline
MGPIMGP INGREDIENTS 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: 8,443 shares; 2025Q2: 8,218 shares; 2025Q3: 10,199 shares 10,199$247K<0.01%+1,981Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 2,135 shares; 2025Q1: 2,350 shares; 2025Q2: 2,557 shares; 2025Q3: 1,917 shares 1,917$246K<0.01%-640Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: not reported; 2025Q1: 6,719 shares; 2025Q2: 4,619 shares; 2025Q3: 3,777 shares 3,777$246K<0.01%-842Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 9,628 shares; 2025Q1: 10,109 shares; 2025Q2: not reported; 2025Q3: 10,391 shares 10,391$246K<0.01%newTimeline
RMREGIONAL MGMT 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: 8,133 shares; 2025Q2: 8,572 shares; 2025Q3: 6,244 shares 6,244$243K<0.01%-2,328Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,173 shares; 2025Q1: 1,645 shares; 2025Q2: 1,282 shares; 2025Q3: 2,687 shares 2,687$242K<0.01%+1,405Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 16,421 shares; 2025Q1: 17,255 shares; 2025Q2: 14,483 shares; 2025Q3: 18,647 shares 18,647$238K<0.01%+4,164Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 927 shares; 2025Q1: 997 shares; 2025Q2: 867 shares; 2025Q3: 1,761 shares 1,761$237K<0.01%+894Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 4,965 shares; 2025Q2: 3,741 shares; 2025Q3: 4,528 shares 4,528$237K<0.01%+787Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,316 shares; 2025Q1: 11,146 shares; 2025Q2: 12,261 shares; 2025Q3: 8,154 shares 8,154$231K<0.01%-4,107Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,672 shares; 2025Q1: 2,869 shares; 2025Q2: 2,706 shares; 2025Q3: 2,737 shares 2,737$231K<0.01%+31Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares 279$230K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 1,613 shares; 2025Q2: 1,751 shares; 2025Q3: 2,301 shares 2,301$230K<0.01%+550Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 14,503 shares; 2025Q2: 14,945 shares; 2025Q3: 3,056 shares 3,056$224K<0.01%-11,889Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 2,647 shares; 2025Q1: 3,669 shares; 2025Q2: 3,516 shares; 2025Q3: 3,210 shares 3,210$221K<0.01%-306Timeline
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: not reported; 2025Q3: 5,211 shares 5,211$221K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 891 shares; 2025Q1: 970 shares; 2025Q2: 905 shares; 2025Q3: 1,660 shares 1,660$221K<0.01%+755Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,015 shares; 2025Q1: 1,250 shares; 2025Q2: 1,292 shares; 2025Q3: 1,304 shares 1,304$218K<0.01%+12Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,087 shares; 2025Q1: 3,149 shares; 2025Q2: 2,608 shares; 2025Q3: 2,303 shares 2,303$217K<0.01%-305Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 4,622 shares; 2025Q1: 8,553 shares; 2025Q2: 8,683 shares; 2025Q3: 9,354 shares 9,354$216K<0.01%+671Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; 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: 85,769 shares; 2025Q3: 85,769 shares 85,769$216K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 871 shares; 2025Q1: 1,007 shares; 2025Q2: 1,243 shares; 2025Q3: 1,024 shares 1,024$213K<0.01%-219Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,000 shares; 2025Q1: 3,668 shares; 2025Q2: 1,420 shares; 2025Q3: 1,970 shares 1,970$209K<0.01%+550Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,303 shares; 2024Q4: 280,709 shares; 2025Q1: 7,527 shares; 2025Q2: 10,686 shares; 2025Q3: 12,005 shares 12,005$207K<0.01%+1,319Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,313 shares; 2025Q1: 2,803 shares; 2025Q2: 3,438 shares; 2025Q3: 3,630 shares 3,630$202K<0.01%+192Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 321 shares; 2025Q1: 387 shares; 2025Q2: 1,077 shares; 2025Q3: 924 shares 924$201K<0.01%-153Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,516 shares; 2025Q1: 1,499 shares; 2025Q2: 1,442 shares; 2025Q3: 1,434 shares 1,434$199K<0.01%-8Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: 790 shares; 2025Q2: 873 shares; 2025Q3: 372 shares 372$197K<0.01%-501Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 155 shares; 2025Q3: 157 shares 157$193K<0.01%+2Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,807 shares; 2025Q1: 2,366 shares; 2025Q2: 3,012 shares; 2025Q3: 4,565 shares 4,565$192K<0.01%+1,553Timeline
ASXASE TECHNOLOGY HLDG CO 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: 17,175 shares 17,175$190K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,515 shares; 2025Q2: not reported; 2025Q3: 14,827 shares 14,827$190K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,079 shares; 2025Q1: 1,371 shares; 2025Q2: 1,694 shares; 2025Q3: 3,869 shares 3,869$190K<0.01%+2,175Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 463 shares; 2025Q1: 512 shares; 2025Q2: 595 shares; 2025Q3: 630 shares 630$189K<0.01%+35Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,166 shares; 2025Q1: 1,273 shares; 2025Q2: 1,188 shares; 2025Q3: 990 shares 990$187K<0.01%-198Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 13,526 shares; 2025Q1: 11,768 shares; 2025Q2: 12,776 shares; 2025Q3: 2,554 shares 2,554$185K<0.01%-10,222Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,452 shares; 2025Q1: 8,455 shares; 2025Q2: 9,791 shares; 2025Q3: 702 shares 702$185K<0.01%-9,089Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 127 shares; 2025Q1: 7,690 shares; 2025Q2: 372 shares; 2025Q3: 641 shares 641$184K<0.01%+269Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,559 shares; 2025Q1: 1,479 shares; 2025Q2: 1,733 shares; 2025Q3: 1,414 shares 1,414$182K<0.01%-319Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 3,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares 1,187$179K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares 421$179K<0.01%newTimeline
SEATVIVID SEATS 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: 10,742 shares 10,742$179K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 692 shares; 2025Q1: 920 shares; 2025Q2: 872 shares; 2025Q3: 1,135 shares 1,135$171K<0.01%+263Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 642 shares; 2025Q1: 464 shares; 2025Q2: 500 shares; 2025Q3: 607 shares 607$167K<0.01%+107Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,631 shares; 2025Q1: 2,938 shares; 2025Q2: 2,883 shares; 2025Q3: 3,285 shares 3,285$166K<0.01%+402Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,106 shares; 2025Q1: 2,140 shares; 2025Q2: 2,426 shares; 2025Q3: 1,545 shares 1,545$165K<0.01%-881Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,265 shares; 2024Q4: 123,347 shares; 2025Q1: 25,961 shares; 2025Q2: 25,449 shares; 2025Q3: 19,661 shares 19,661$161K<0.01%-5,788
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 789 shares; 2025Q1: 748 shares; 2025Q2: 1,144 shares; 2025Q3: 645 shares 645$160K<0.01%-499Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 17,265 shares; 2025Q1: 15,937 shares; 2025Q2: 15,847 shares; 2025Q3: 14,368 shares 14,368$154K<0.01%-1,479Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 691 shares; 2025Q1: 677 shares; 2025Q2: 596 shares; 2025Q3: 2,401 shares 2,401$151K<0.01%+1,805Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 892 shares 892$151K<0.01%+889Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 1,287 shares; 2025Q3: 4,327 shares 4,327$150K<0.01%+3,040Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 137 shares; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 1,632 shares 1,632$150K<0.01%+1,583Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,812 shares; 2025Q1: 5,407 shares; 2025Q2: 3,856 shares; 2025Q3: 4,300 shares 4,300$149K<0.01%+444Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 6,560 shares; 2025Q1: 6,667 shares; 2025Q2: 7,773 shares; 2025Q3: 7,773 shares 7,773$149K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,371 shares; 2025Q1: 2,886 shares; 2025Q2: 4,792 shares; 2025Q3: 3,203 shares 3,203$146K<0.01%-1,589Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,154 shares 3,154$146K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 679 shares; 2025Q1: 514 shares; 2025Q2: 556 shares; 2025Q3: 1,097 shares 1,097$145K<0.01%+541Timeline
HUYAHUYA 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: 43,527 shares 43,527$145K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,836 shares; 2025Q1: 2,152 shares; 2025Q2: 1,984 shares; 2025Q3: 1,938 shares 1,938$144K<0.01%-46Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 5,241 shares; 2025Q1: 5,717 shares; 2025Q2: 1,873 shares; 2025Q3: 1,704 shares 1,704$142K<0.01%-169Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 12,119 shares; 2025Q1: 14,193 shares; 2025Q2: 13,973 shares; 2025Q3: 8,222 shares 8,222$140K<0.01%-5,751Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: not reported; 2025Q1: 3,770 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares 1,819$140K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 861 shares; 2025Q1: 934 shares; 2025Q2: 892 shares; 2025Q3: 983 shares 983$139K<0.01%+91Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 9,334 shares; 2025Q1: 8,985 shares; 2025Q2: not reported; 2025Q3: 1,644 shares 1,644$137K<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares 2,413$136K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,292 shares; 2025Q1: 1,502 shares; 2025Q2: 2,162 shares; 2025Q3: 1,953 shares 1,953$134K<0.01%-209Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 5,871 shares; 2025Q1: 5,419 shares; 2025Q2: 5,329 shares; 2025Q3: 4,831 shares 4,831$133K<0.01%-498Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares 2,029$130K<0.01%0Timeline
IGROISHARES 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: 1,620 shares; 2025Q3: 1,620 shares 1,620$129K<0.01%0Timeline
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: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,342 shares; 2025Q3: 2,905 shares 2,905$128K<0.01%+563Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,022 shares; 2024Q4: 10,655 shares; 2025Q1: 9,835 shares; 2025Q2: 9,126 shares; 2025Q3: 8,275 shares 8,275$128K<0.01%-851Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,283 shares 4,283$128K<0.01%newTimeline
AHRAMERICAN HEALTHCARE 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: 2,817 shares 2,817$118K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 532 shares; 2025Q1: 518 shares; 2025Q2: 502 shares; 2025Q3: 411 shares 411$118K<0.01%-91Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 3,900 shares; 2025Q1: 3,280 shares; 2025Q2: 6,495 shares; 2025Q3: 3,363 shares 3,363$116K<0.01%-3,132Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 6,114 shares; 2025Q1: 3,964 shares; 2025Q2: 11,420 shares; 2025Q3: 3,766 shares 3,766$116K<0.01%-7,654Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 56,750 shares; 2025Q1: 2,097 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares 2,006$115K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,259 shares; 2025Q1: 1,654 shares; 2025Q2: 2,747 shares; 2025Q3: 1,916 shares 1,916$114K<0.01%-831Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 6,031 shares; 2025Q1: 412 shares; 2025Q2: 442 shares; 2025Q3: 515 shares 515$113K<0.01%+73Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 940 shares; 2025Q1: 1,098 shares; 2025Q2: 873 shares; 2025Q3: 1,234 shares 1,234$113K<0.01%+361Timeline
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: 691 shares; 2024Q4: 646 shares; 2025Q1: 731 shares; 2025Q2: 673 shares; 2025Q3: 824 shares 824$111K<0.01%+151Timeline
TRNOTERRENO RLTY 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: 1,926 shares 1,926$109K<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,951 shares; 2024Q4: 4,913 shares; 2025Q1: 4,535 shares; 2025Q2: 4,755 shares; 2025Q3: 4,312 shares 4,312$106K<0.01%-443
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,522 shares; 2024Q4: 223,030 shares; 2025Q1: 2,749 shares; 2025Q2: 4,474 shares; 2025Q3: 4,602 shares 4,602$106K<0.01%+128Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 11,003 shares; 2025Q1: 3,398 shares; 2025Q2: 3,697 shares; 2025Q3: 749 shares 749$105K<0.01%-2,948Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,449 shares; 2025Q1: 14,006 shares; 2025Q2: 14,844 shares; 2025Q3: 1,404 shares 1,404$102K<0.01%-13,440Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,172 shares; 2025Q1: 3,208 shares; 2025Q2: 4,309 shares; 2025Q3: 2,487 shares 2,487$102K<0.01%-1,822Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 3,811 shares; 2025Q1: 5,529 shares; 2025Q2: 5,079 shares; 2025Q3: 4,072 shares 4,072$100K<0.01%-1,007Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,614 shares 1,614$92.8K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 600 shares; 2025Q1: 733 shares; 2025Q2: 691 shares; 2025Q3: 554 shares 554$92.7K<0.01%-137Timeline
PTCTPTC 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: 1,491 shares 1,491$91.5K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,137 shares; 2025Q1: 1,121 shares; 2025Q2: 756 shares; 2025Q3: 910 shares 910$87.8K<0.01%+154Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares 3,553$87.8K<0.01%newTimeline
KRYSKRYSTAL BIOTECH 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: 496 shares 496$87.6K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares 148$85.9K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares 1,066$85.4K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 342 shares; 2025Q1: 526 shares; 2025Q2: 582 shares; 2025Q3: 421 shares 421$83.2K<0.01%-161Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,823 shares; 2025Q1: 1,879 shares; 2025Q2: 1,686 shares; 2025Q3: 1,553 shares 1,553$82.6K<0.01%-133Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,379 shares; 2025Q1: 1,691 shares; 2025Q2: 1,384 shares; 2025Q3: 1,770 shares 1,770$82.1K<0.01%+386Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 239 shares; 2025Q1: 331 shares; 2025Q2: 313 shares; 2025Q3: 313 shares 313$82.1K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares 1,282$81.6K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 14,650 shares; 2025Q1: 1,028 shares; 2025Q2: 1,024 shares; 2025Q3: 1,109 shares 1,109$81K<0.01%+85Timeline
YOUCLEAR SECURE 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: 2,407 shares 2,407$80.3K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares 2,272$80.2K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,297 shares; 2024Q4: 219,295 shares; 2025Q1: 6,959 shares; 2025Q2: 9,773 shares; 2025Q3: 4,197 shares 4,197$78.4K<0.01%-5,576Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,426 shares; 2025Q1: 1,721 shares; 2025Q2: 1,648 shares; 2025Q3: 1,839 shares 1,839$78.3K<0.01%+191Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: 20,041 shares; 2025Q1: 17,024 shares; 2025Q2: 2,111 shares; 2025Q3: 3,393 shares 3,393$77.3K<0.01%+1,282Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 12,946 shares; 2025Q1: 749 shares; 2025Q2: 794 shares; 2025Q3: 978 shares 978$76.2K<0.01%+184Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: 2,390 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares 1,048$71.5K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: not reported; 2025Q1: 4,869 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares 2,252$69.8K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 5,131 shares; 2025Q1: 28,405 shares; 2025Q2: 30,504 shares; 2025Q3: 2,029 shares 2,029$68.7K<0.01%-28,475Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 113 shares; 2025Q1: 104 shares; 2025Q2: 308 shares; 2025Q3: 117 shares 117$68.6K<0.01%-191Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 445 shares; 2025Q1: 873 shares; 2025Q2: 853 shares; 2025Q3: 853 shares 853$68.4K<0.01%0Timeline
CARGCARGURUS 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: 1,796 shares 1,796$66.9K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares 2,469$66.7K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares 2,186$66.5K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,145 shares; 2025Q1: 605 shares; 2025Q2: 611 shares; 2025Q3: 661 shares 661$65.7K<0.01%+50Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares 4,452$65.3K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 477 shares; 2025Q1: 695 shares; 2025Q2: 547 shares; 2025Q3: 767 shares 767$63.7K<0.01%+220Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 204 shares; 2025Q1: 215 shares; 2025Q2: 248 shares; 2025Q3: 214 shares 214$61.6K<0.01%-34Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,177 shares; 2025Q1: 1,296 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$60.7K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 434 shares; 2025Q1: 487 shares; 2025Q2: 3,304 shares; 2025Q3: 632 shares 632$59.3K<0.01%-2,672Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 186 shares; 2025Q1: 235 shares; 2025Q2: 701 shares; 2025Q3: 212 shares 212$57.8K<0.01%-489Timeline
QUBTQUANTUM COMPUTING 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: 2,995 shares 2,995$55.1K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 191 shares; 2025Q1: 272 shares; 2025Q2: 242 shares; 2025Q3: 212 shares 212$54.4K<0.01%-30Timeline
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: 2,198 shares; 2025Q2: 2,384 shares; 2025Q3: 3,098 shares 3,098$50.5K<0.01%+714Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 1,926 shares; 2025Q3: 2,354 shares 2,354$50.2K<0.01%+428Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 76 shares 76$50.2K<0.01%+18Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 10,592 shares; 2025Q1: 321 shares; 2025Q2: 8,942 shares; 2025Q3: 162 shares 162$50.2K<0.01%-8,780Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares 751$48.2K<0.01%newTimeline
DAVEDAVE 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: 238 shares 238$47.4K<0.01%newTimeline
LINELINEAGE 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: 1,169 shares 1,169$45.2K<0.01%newTimeline
TENBTENABLE 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: 1,536 shares 1,536$44.8K<0.01%newTimeline
QQQINVESCO QQQ 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: 24,095 shares; 2025Q3: 68 shares 68$40.8K<0.01%-24,027Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 532 shares; 2025Q1: 588 shares; 2025Q2: 428 shares; 2025Q3: 512 shares 512$39.6K<0.01%+84Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 499 shares; 2025Q1: 686 shares; 2025Q2: 505 shares; 2025Q3: 741 shares 741$36.3K<0.01%+236Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares 3,296$34.2K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares 342$33.6K<0.01%newTimeline
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: 1,781 shares; 2025Q3: 68 shares 68$31.9K<0.01%-1,713Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 3,102 shares 3,102$31.1K<0.01%newTimeline
ARESARES MANAGEMENT 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: 95 shares; 2025Q3: 190 shares 190$30.4K<0.01%+95Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: 142 shares; 2025Q3: 45 shares 45$30K<0.01%-97Timeline
VITLVITAL FARMS 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: 690 shares 690$28.4K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares 617$26.5K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; 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 shares 197$25.9K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 3,916 shares; 2025Q3: 2,082 shares 2,082$25K<0.01%-1,834Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares; 2025Q3: 73 shares 73$21.4K<0.01%-2,805Timeline
OEFISHARES 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: 789 shares; 2025Q3: 61 shares 61$20.3K<0.01%-728Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 59 shares 59$19.4K<0.01%-4,022Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,178 shares; 2025Q2: 3,906 shares; 2025Q3: 72 shares 72$18.3K<0.01%-3,834Timeline
IWMISHARES 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: 1,409 shares; 2025Q3: 73 shares 73$17.7K<0.01%-1,336Timeline
IWBISHARES 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: 2,029 shares; 2025Q3: 45 shares 45$16.4K<0.01%-1,984Timeline
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: 1,549 shares; 2025Q3: 72 shares 72$14.1K<0.01%-1,477Timeline
DFAXDIMENSIONAL 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: 1,069,626 shares; 2025Q3: 417 shares 417$13.1K<0.01%-1,069,209Timeline
SILASILA REALTY TRUST 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: 490 shares 490$12.3K<0.01%newTimeline
SPTMSPDR 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: 256,193 shares; 2025Q3: 148 shares 148$11.9K<0.01%-256,045Timeline
CRWVCOREWEAVE 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: 83 shares 83$11.4K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220,364 shares; 2025Q3: 238 shares 238$10.8K<0.01%-1,220,126Timeline
GSLCGOLDMAN 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: 3,632 shares; 2025Q3: 77 shares 77$10K<0.01%-3,555Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,995 shares; 2024Q4: 38,439 shares; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 31 shares 31$9.54K<0.01%-100Timeline
IEFAISHARES 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: 20,910 shares; 2025Q3: 102 shares 102$8.91K<0.01%-20,808Timeline
IWDISHARES 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: 2,015 shares; 2025Q3: 43 shares 43$8.75K<0.01%-1,972Timeline
URTHISHARES 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: 714 shares; 2025Q3: 46 shares 46$8.35K<0.01%-668Timeline
ILCGISHARES 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: 1,074 shares; 2025Q3: 77 shares 77$8.03K<0.01%-997Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,958 shares; 2025Q3: 63 shares 63$7.61K<0.01%-9,895Timeline
EFAISHARES 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: 1,083 shares; 2025Q3: 81 shares 81$7.56K<0.01%-1,002Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares 15$7.28K<0.01%newTimeline
SLYGSPDR 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: 906 shares; 2025Q3: 76 shares 76$7.17K<0.01%-830Timeline
MOATVANECK 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: 1,067 shares; 2025Q3: 71 shares 71$7.04K<0.01%-996Timeline
VYMVANGUARD WHITEHALL 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: 438 shares; 2025Q3: 49 shares 49$6.91K<0.01%-389Timeline
NOBLPROSHARES 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: 358 shares; 2025Q3: 65 shares 65$6.7K<0.01%-293Timeline
EFGISHARES 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: 2,652 shares; 2025Q3: 58 shares 58$6.61K<0.01%-2,594Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares 78$6.56K<0.01%newTimeline
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: 3,306 shares; 2025Q3: 88 shares 88$6.49K<0.01%-3,218Timeline
AVUSAMERICAN CENTY 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: 4,866 shares; 2025Q3: 58 shares 58$6.3K<0.01%-4,808Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,576 shares; 2024Q4: 415,557 shares; 2025Q1: 715,068 shares; 2025Q2: 3,012 shares; 2025Q3: 67 shares 67$5.99K<0.01%-2,945Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; 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: 22,655 shares; 2025Q3: 133 shares 133$5.84K<0.01%-22,522Timeline
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: 1,734 shares; 2025Q3: 41 shares 41$5.84K<0.01%-1,693Timeline
ESGUISHARES 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: 741 shares; 2025Q3: 39 shares 39$5.68K<0.01%-702Timeline
IVEISHARES 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: 2,589 shares; 2025Q3: 27 shares 27$5.58K<0.01%-2,562Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 76 shares 76$5.57K<0.01%-830Timeline
SDYSPDR 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: 389 shares; 2025Q3: 37 shares 37$5.18K<0.01%-352Timeline
FDVVFIDELITY COVINGTON 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: 700 shares; 2025Q3: 92 shares 92$5.12K<0.01%-608Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 82 shares 82$5.08K<0.01%-3,001Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 64 shares 64$4.77K<0.01%-195Timeline
DYNFBLACKROCK 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: 11,166 shares; 2025Q3: 80 shares 80$4.74K<0.01%-11,086Timeline
SPSMSPDR 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: 9,935 shares; 2025Q3: 102 shares 102$4.72K<0.01%-9,833Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,846 shares; 2025Q3: 78 shares 78$4.71K<0.01%-9,768Timeline
EFVISHARES 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: 6,915 shares; 2025Q3: 69 shares 69$4.68K<0.01%-6,846Timeline
IGVISHARES 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: 749 shares; 2025Q3: 40 shares 40$4.6K<0.01%-709Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: 49 shares 49$4.59K<0.01%-940Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,198 shares; 2025Q1: 2,898 shares; 2025Q2: 2,806 shares; 2025Q3: 63 shares 63$4.58K<0.01%-2,743Timeline
DFAUDIMENSIONAL 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: 9,334 shares; 2025Q3: 99 shares 99$4.53K<0.01%-9,235Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 4,105 shares; 2025Q1: 2,847 shares; 2025Q2: 3,437 shares; 2025Q3: 59 shares 59$4.25K<0.01%-3,378Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,540 shares; 2025Q3: 59 shares 59$4.24K<0.01%-8,481Timeline
DGRWWISDOMTREE 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: 989 shares; 2025Q3: 46 shares 46$4.09K<0.01%-943Timeline
EESWISDOMTREE 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: 669 shares; 2025Q3: 73 shares 73$4.08K<0.01%-596Timeline
XTISHARES 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: 2,503 shares; 2025Q3: 56 shares 56$4.03K<0.01%-2,447Timeline
SCHDSCHWAB 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: 40,994 shares; 2025Q3: 146 shares 146$3.99K<0.01%-40,848Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 86 shares 86$3.98K<0.01%-3,223Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 73 shares 73$3.89K<0.01%-2,608Timeline
IAKISHARES 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: 379 shares; 2025Q3: 29 shares 29$3.89K<0.01%-350Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,167 shares; 2025Q3: 89 shares 89$3.75K<0.01%-165,078Timeline
DFACDIMENSIONAL 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: 21,846 shares; 2025Q3: 96 shares 96$3.7K<0.01%-21,750Timeline
AVLVAMERICAN CENTY 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: 855 shares; 2025Q3: 51 shares 51$3.69K<0.01%-804Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 14,464 shares; 2025Q1: 15,062 shares; 2025Q2: 763 shares; 2025Q3: 49 shares 49$3.5K<0.01%-714Timeline
DFICDIMENSIONAL 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: 10,286 shares; 2025Q3: 103 shares 103$3.38K<0.01%-10,183Timeline
EMXCISHARES 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: 3,235 shares; 2025Q3: 50 shares 50$3.38K<0.01%-3,185Timeline
SCHMSCHWAB 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: 16,555 shares; 2025Q3: 109 shares 109$3.23K<0.01%-16,446Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 35 shares 35$3.21K<0.01%-100Timeline
DGROISHARES 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: 434 shares; 2025Q3: 47 shares 47$3.2K<0.01%-387Timeline
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: 132 shares; 2025Q3: 32 shares 32$3.09K<0.01%-100Timeline
SFBSSERVISFIRST BANCSHARES 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: 1,268 shares; 2025Q3: 37 shares 37$2.98K<0.01%-1,231Timeline
SLYVSPDR 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: 385 shares; 2025Q3: 33 shares 33$2.92K<0.01%-352Timeline
MSTBETF SER SOLUTIONSQuarterly shares; 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: 1,269 shares; 2025Q3: 73 shares 73$2.9K<0.01%-1,196Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; 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: 11,906 shares; 2025Q3: 69 shares 69$2.9K<0.01%-11,837Timeline
IUSVISHARES 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: 378 shares; 2025Q3: 29 shares 29$2.9K<0.01%-349Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 73 shares 73$2.83K<0.01%-541Timeline
ACWXISHARES 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: 981 shares; 2025Q3: 43 shares 43$2.79K<0.01%-938Timeline
DFCFDIMENSIONAL 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: 2,794 shares; 2025Q3: 59 shares 59$2.52K<0.01%-2,735Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 76 shares 76$2.5K<0.01%-598Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 31 shares 31$2.48K<0.01%-50Timeline
DIMWISDOMTREE 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: 1,129 shares; 2025Q3: 32 shares 32$2.47K<0.01%-1,097Timeline
SIXFAIM ETF PRODUCTS 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: 680 shares; 2025Q3: 79 shares 79$2.46K<0.01%-601Timeline
SIXDAIM ETF PRODUCTS 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: 694 shares; 2025Q3: 86 shares 86$2.44K<0.01%-608Timeline
IJKISHARES 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: 2,398 shares; 2025Q3: 25 shares 25$2.4K<0.01%-2,373Timeline
SCHKSCHWAB 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: 5,269 shares; 2025Q3: 74 shares 74$2.38K<0.01%-5,195Timeline
AVSCAMERICAN CENTY 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: 141 shares; 2025Q3: 41 shares 41$2.35K<0.01%-100Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 4,150 shares; 2025Q1: 5,317 shares; 2025Q2: 6,695 shares; 2025Q3: 66 shares 66$2.34K<0.01%-6,629Timeline
DIVIFRANKLIN TEMPLETON 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: 874 shares; 2025Q3: 62 shares 62$2.31K<0.01%-812Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 59 shares 59$2.26K<0.01%-291Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 67 shares 67$2.23K<0.01%-1,562Timeline
SCHESCHWAB 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: 3,263 shares; 2025Q3: 64 shares 64$2.14K<0.01%-3,199Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,815 shares; 2025Q3: 34 shares 34$2.12K<0.01%-4,781Timeline
IYJISHARES 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: 114 shares; 2025Q3: 14 shares 14$2.04K<0.01%-100Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,609 shares; 2025Q3: 56 shares 56$1.9K<0.01%-1,553Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 46 shares 46$1.89K<0.01%-4,414Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; 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: 7,229 shares; 2025Q3: 61 shares 61$1.89K<0.01%-7,168Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 43 shares 43$1.87K<0.01%-1,409Timeline
DFEMDIMENSIONAL 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: 4,289 shares; 2025Q3: 56 shares 56$1.8K<0.01%-4,233Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 46 shares 46$1.66K<0.01%-1,314Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 56 shares 56$1.65K<0.01%-945Timeline
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: 2,167 shares; 2025Q3: 45 shares 45$1.55K<0.01%-2,122Timeline
HEFAISHARES 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: 1,160 shares; 2025Q3: 39 shares 39$1.54K<0.01%-1,121Timeline
IDEVISHARES 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: 436,348 shares; 2025Q3: 19 shares 19$1.52K<0.01%-436,329Timeline
MDYVSPDR 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: 118 shares; 2025Q3: 18 shares 18$1.5K<0.01%-100Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; 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: 3,809 shares; 2025Q3: 94 shares 94$1.5K<0.01%-3,715Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; 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: 1,934 shares; 2025Q3: 71 shares 71$1.49K<0.01%-1,863Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; 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: 3,535 shares; 2025Q3: 49 shares 49$1.45K<0.01%-3,486Timeline
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: 21,014 shares; 2025Q3: 60 shares 60$1.4K<0.01%-20,954Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; 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: 1,249 shares; 2025Q3: 63 shares 63$1.4K<0.01%-1,186Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 52 shares 52$1.37K<0.01%-948Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 20 shares 20$1.34K<0.01%-100Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 59 shares 59$1.33K<0.01%-291Timeline
SCHHSCHWAB 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: 815 shares; 2025Q3: 54 shares 54$1.17K<0.01%-761Timeline
CVLGCOVENANT LOGISTICS 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: 1,000 shares; 2025Q3: 52 shares 52$1.13K<0.01%-948Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; 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: 51 shares; 2025Q3: 51 shares 51$1.01K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 55 shares 55$1K<0.01%-4,806Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 8 shares 8$965<0.01%-100Timeline
DFLVDIMENSIONAL 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: 378 shares; 2025Q3: 28 shares 28$921<0.01%-350Timeline
SCHBSCHWAB 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: 963 shares; 2025Q3: 34 shares 34$874<0.01%-929Timeline
DFGRDIMENSIONAL 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: 1,126 shares; 2025Q3: 31 shares 31$847<0.01%-1,095Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 40 shares 40$843<0.01%-1,449Timeline
GAINGLADSTONE INVT 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: 1,901 shares; 2025Q3: 56 shares 56$774<0.01%-1,845Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 35 shares 35$714<0.01%-385Timeline
EFAVISHARES 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: 108 shares; 2025Q3: 8 shares 8$679<0.01%-100Timeline
HLHECLA MINING COMPANYQuarterly shares; 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: 1,000 shares; 2025Q3: 52 shares 52$629<0.01%-948Timeline
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: 1,016 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 80 shares 80$490<0.01%-1,920Timeline
IYLDISHARES 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: 123 shares; 2025Q3: 23 shares 23$489<0.01%-100Timeline
DNPDNP SELECT INCOME FD 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: 803 shares; 2025Q3: 48 shares 48$480<0.01%-755Timeline
HTZHERTZ GLOBAL 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: 3,900 shares; 2025Q3: 69 shares 69$469<0.01%-3,831Timeline
MFGMIZUHO FINANCIAL 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: 1,054 shares; 2025Q3: 66 shares 66$442<0.01%-988Timeline
DESWISDOMTREE 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: 112 shares; 2025Q3: 12 shares 12$404<0.01%-100Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 946 shares; 2025Q3: 47 shares 47$325<0.01%-899Timeline
HLNHALEON 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: 116 shares; 2025Q3: 16 shares 16$144<0.01%-100Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares 9$120<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall5,203,800$338M+3,953,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput455,400$303M+329,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall203,300$135M+44,000
MSTRSTRATEGY INC Stockcall338,400$109Mnew
EETHPROSHARES TR ETHER ETFcall1,583,600$107M+1,354,500
QQQINVESCO QQQ TR COMput128,700$77.3Mnew
QQQINVESCO QQQ TR COMcall128,200$77Mnew
TLTISHARES TR 20 YR TR BD ETFput506,900$45.3Mnew
ETHAISHARES ETHEREUM TR COMcall1,250,000$39.4M0
SNOWSNOWFLAKE INC Stockput49,400$11.1M0
CARTMAPLEBEAR INC Stockput220,500$8.11M0
MSFTMICROSOFT CORP COMput13,900$7.2M0
NTRANATERA INC Stockput31,300$5.04M-14,300
DASHDOORDASH INC Stockput17,800$4.84M-30,700
XYZBLOCK INC Stockput64,600$4.67M-47,500
NUNU HLDGS LTD ORD SHS CL Aput189,500$3.03M-220,000
SPYMSPDR SERIES TRUST SHScall7,800$611K0
UBERUBER TECHNOLOGIES INC COMput5,600$549K0
PDDPDD HOLDINGS INC ADRput3,200$423K0
EBEVENTBRITE INC-CLASS A COM CL Aput81,500$205K0

Sold out in Q3 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS397,248$29.2Mshares
FBNDFIDELITY MERRIMACK STR TR190,539$8.72Mshares
VIRTVIRTU FINL INC168,856$7.56Mshares
HOODROBINHOOD MKTS INC68,300$6.39Mput
KDKYNDRYL HLDGS INC119,782$5.03Mshares
PGXINVESCO EXCH TRADED FD TR II446,029$4.96Mshares
LLYVALIBERTY MEDIA CORP62,203$4.94Mshares
SLMSLM CORP143,854$4.72Mshares
FHNFIRST HORIZON CORPORATION221,411$4.69Mshares
LYFTLYFT INC288,992$4.55Mshares
BROSDUTCH BROS INC61,774$4.22Mshares
RPDRAPID7 INC130,116$3.01Mshares
SPTLSPDR SERIES TRUST98,496$2.62Mshares
SPARTANNASH COSPARTANNASH CO96,084$2.55Mshares
CXTCRANE NXT CO42,891$2.31Mshares
NABLN-ABLE INC254,577$2.06Mshares
MMSIMERIT MED SYS INC18,264$1.71Mshares
REXREX AMERICAN RES CORP34,468$1.68Mshares
WK KELLOGG COWK KELLOGG CO99,020$1.58Mshares
INSPINSPIRE MED SYS INC11,177$1.45Mshares
EPCEDGEWELL PERSONAL CARE CO60,678$1.42Mshares
BSYBENTLEY SYS INC25,855$1.4Mshares
TFLRT ROWE PRICE EXCHANGE-TRADED25,719$1.32Mshares
AXAXOS FINANCIAL INC16,810$1.28Mshares
SCSCSCANSOURCE INC30,526$1.28Mshares
OGNORGANON & CO129,279$1.25Mshares
PLUSEPLUS INC16,835$1.21Mshares
RESRPC INC256,291$1.21Mshares
THSTREEHOUSE FOODS INC62,029$1.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC29,039$1.16Mshares
HSIIHEIDRICK & STRUGGLES INTL IN23,999$1.1Mshares
VRTSVIRTUS INVT PARTNERS INC5,984$1.09Mshares
MGYMAGNOLIA OIL & GAS CORP47,988$1.08Mshares
WHWYNDHAM HOTELS & RESORTS INC13,120$1.07Mshares
TGNATEGNA INC62,642$1.05Mshares
ANDEANDERSONS INC26,627$979Kshares
RAMPLIVERAMP HLDGS INC29,466$974Kshares
DCHDAUCH CORP231,928$946Kshares
FHIFEDERATED HERMES INC20,712$918Kshares
CRSPCRISPR THERAPEUTICS AG18,555$903Kshares
GTOINVESCO ACTIVELY MANAGED EXC18,585$871Kshares
AMEDISYS INCAMEDISYS INC8,758$862Kshares
NPKNATIONAL PRESTO INDS INC8,735$856Kshares
UNMUNUM GROUP10,155$820Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC71,163$817Kshares
WKCWORLD KINECT CORPORATION28,545$809Kshares
DVDOUBLEVERIFY HLDGS INC53,710$804Kshares
KMPRKEMPER CORP12,238$790Kshares
BRCBRADY CORP11,574$787Kshares
BRXBRIXMOR PPTY GROUP INC30,200$786Kshares
EVTCEVERTEC INC21,553$777Kshares
MATMATTEL INC39,051$770Kshares
RRRRED ROCK RESORTS INC14,715$766Kshares
NWENORTHWESTERN ENERGY GROUP IN14,659$752Kshares
UEURBAN EDGE PPTYS40,260$751Kshares
STAASTAAR SURGICAL CO43,464$729Kshares
NLYANNALY CAPITAL MANAGEMENT IN37,882$713Kshares
PAYOPAYONEER GLOBAL INC103,359$708Kshares
BRBRBELLRING BRANDS INC11,797$683Kshares
ALTALTIMMUNE INC175,707$680Kshares
DEAEASTERLY GOVT PPTYS INC29,246$649Kshares
JAZZJAZZ PHARMACEUTICALS PLC5,914$628Kshares
TWOTWO HARBORS INVENTMENT CORPO58,199$627Kshares
AHRTAH RLTY TR INC91,215$627Kshares
COLMCOLUMBIA SPORTSWEAR CO9,635$589Kshares
SPTISPDR SERIES TRUST20,155$580Kshares
VSTSVESTIS CORPORATION95,933$550Kshares
IGIBISHARES TR8,817$470Kshares
UHAL-BU HAUL HOLDING COMPANY8,184$445Kshares
SPMBSPDR SERIES TRUST18,486$409Kshares
LGNDLIGAND PHARMACEUTICALS INC3,140$357Kshares
RMNIRIMINI STR INC DEL79,020$298Kshares
DFSDDIMENSIONAL ETF TRUST5,815$279Kshares
DLODLOCAL LTD24,213$275Kshares
Vivid Seats IncVivid Seats Inc157,443$266Kshares
ACLSAXCELIS TECHNOLOGIES INC3,666$255Kshares
ITICINVESTORS TITLE CO NC1,192$252Kshares
MSBMESABI TR10,330$248Kshares
HPKHIGHPEAK ENERGY INC24,872$244Kshares
ANSYS INCANSYS INC689$242Kshares
IHSIHS HOLDING LIMITED42,411$236Kshares
SBSAFE BULKERS INC64,008$231Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,679$215Kshares
ACDCPROFRAC HLDG CORP27,632$214Kshares
GTEGRAN TIERRA ENERGY INC41,990$200Kshares
DFGXDIMENSIONAL ETF TRUST3,656$195Kshares
IUSBISHARES TR3,407$158Kshares
MUBISHARES TR1,457$152Kshares
GOVTISHARES TR6,472$149Kshares
DGCBDIMENSIONAL ETF TRUST2,557$139Kshares
VGLTVANGUARD SCOTTSDALE FDS2,407$135Kshares
HESS CORPHESS CORP951$132Kshares
SRPTSAREPTA THERAPEUTICS INC7,644$131Kshares
EMBISHARES TR1,370$127Kshares
CVLTCOMMVAULT SYS INC701$122Kshares
CWANCLEARWATER ANALYTICS HLDGS I3,817$83.7Kshares
SPSCSPS COMM INC576$78.4Kshares
URBNURBAN OUTFITTERS INC1,070$77.6Kshares
SHVISHARES TR688$76Kshares
CGSDCAPITAL GRP FIXED INCM ETF T1,905$49.4Kshares

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 0001213900-25-098472 base2025-10-14acceptance time not in the bulk data set