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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $25,417,769,953 across 2,877 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-25-000012

Period
2025-09-30
Reported value
$25.4B
Holdings
2,877
Top 10 weight
28.71%
New
300
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHadded+1,434,252$260M
GIBadded+2,347,019$208M
CVEadded+6,225,582$106M
STNadded+651,716$69.8M
TRIadded+437,040$67.7M

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
TDreduced-4,230,267-$338M
IJRreduced-1,556,381-$185M
CMreduced-1,358,103-$109M
ACWIreduced-412,154-$57M
CCJreduced-642,074-$53.9M

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 0002022297-25-000012, largest first. % of portfolio is the value over $25,417,769,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 42,555 shares; 2025Q1: 42,509 shares; 2025Q2: 52,101 shares; 2025Q3: 52,797 shares 52,797$3.75M0.01%+696Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 13,233 shares; 2025Q1: 16,737 shares; 2025Q2: 20,881 shares; 2025Q3: 27,066 shares 27,066$3.75M0.01%+6,185Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 63,812 shares; 2025Q1: 35,527 shares; 2025Q2: 36,309 shares; 2025Q3: 84,109 shares 84,109$3.75M0.01%+47,800Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,417 shares; 2024Q4: 301,515 shares; 2025Q1: 300,292 shares; 2025Q2: 255,517 shares; 2025Q3: 41,837 shares 41,837$3.74M0.01%-213,680Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 13,794 shares; 2025Q1: 10,603 shares; 2025Q2: 10,726 shares; 2025Q3: 16,224 shares 16,224$3.73M0.01%+5,498Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 6,551 shares; 2025Q1: 5,585 shares; 2025Q2: 7,146 shares; 2025Q3: 4,868 shares 4,868$3.69M0.01%-2,278Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 38,795 shares; 2025Q1: 39,089 shares; 2025Q2: 39,278 shares; 2025Q3: 40,082 shares 40,082$3.66M0.01%+804Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,055 shares; 2024Q4: 78,928 shares; 2025Q1: 88,362 shares; 2025Q2: 35,081 shares; 2025Q3: 34,734 shares 34,734$3.65M0.01%-347Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 1,920 shares; 2025Q3: 12,980 shares 12,980$3.65M0.01%+11,060Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,070 shares; 2024Q4: 52,440 shares; 2025Q1: 55,530 shares; 2025Q2: 66,074 shares; 2025Q3: 69,039 shares 69,039$3.64M0.01%+2,965Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 22,214 shares; 2025Q1: 27,693 shares; 2025Q2: 31,165 shares; 2025Q3: 47,538 shares 47,538$3.64M0.01%+16,373Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 20,271 shares; 2025Q1: 22,117 shares; 2025Q2: 15,962 shares; 2025Q3: 19,099 shares 19,099$3.59M0.01%+3,137Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 21,050 shares; 2025Q1: 24,275 shares; 2025Q2: 31,475 shares; 2025Q3: 39,170 shares 39,170$3.59M0.01%+7,695Timeline
RXIISHARES 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: 16,864 shares; 2025Q2: 16,935 shares; 2025Q3: 17,238 shares 17,238$3.57M0.01%+303Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 7,593 shares; 2025Q1: 8,788 shares; 2025Q2: 10,357 shares; 2025Q3: 42,199 shares 42,199$3.54M0.01%+31,842Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,087 shares; 2025Q1: 55,323 shares; 2025Q2: 56,247 shares; 2025Q3: 56,791 shares 56,791$3.53M0.01%+544Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,042 shares; 2025Q1: 5,002 shares; 2025Q2: 24,934 shares; 2025Q3: 29,843 shares 29,843$3.52M0.01%+4,909Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,924 shares; 2024Q4: 124,167 shares; 2025Q1: 110,923 shares; 2025Q2: 91,703 shares; 2025Q3: 65,172 shares 65,172$3.51M0.01%-26,531Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,000 shares; 2025Q3: 642,900 shares 642,900$3.51M0.01%+484,900
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 7,871 shares; 2025Q1: 7,783 shares; 2025Q2: 8,927 shares; 2025Q3: 6,593 shares 6,593$3.49M0.01%-2,334Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,616 shares; 2025Q1: 12,140 shares; 2025Q2: 12,676 shares; 2025Q3: 13,392 shares 13,392$3.49M0.01%+716Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 24,045 shares; 2025Q1: 24,411 shares; 2025Q2: 26,621 shares; 2025Q3: 34,383 shares 34,383$3.48M0.01%+7,762Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,299 shares; 2024Q4: 174,716 shares; 2025Q1: 197,577 shares; 2025Q2: 156,708 shares; 2025Q3: 197,961 shares 197,961$3.47M0.01%+41,253Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,875 shares; 2025Q1: 4,140 shares; 2025Q2: 6,253 shares; 2025Q3: 5,908 shares 5,908$3.46M0.01%-345Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 8,250 shares; 2025Q1: 7,774 shares; 2025Q2: 7,439 shares; 2025Q3: 7,553 shares 7,553$3.45M0.01%+114Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 7,824 shares; 2025Q1: 7,400 shares; 2025Q2: 5,805 shares; 2025Q3: 6,112 shares 6,112$3.44M0.01%+307Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,552 shares; 2024Q4: 399,768 shares; 2025Q1: 322,488 shares; 2025Q2: 367,784 shares; 2025Q3: 383,711 shares 383,711$3.43M0.01%+15,927Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 2,024 shares; 2025Q1: 3,352 shares; 2025Q2: 7,032 shares; 2025Q3: 9,894 shares 9,894$3.43M0.01%+2,862Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,412 shares; 2024Q4: 25,462 shares; 2025Q1: 23,002 shares; 2025Q2: 24,755 shares; 2025Q3: 25,886 shares 25,886$3.43M0.01%+1,131Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 12,743 shares; 2025Q1: 22,765 shares; 2025Q2: 23,521 shares; 2025Q3: 27,656 shares 27,656$3.42M0.01%+4,135Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 7,867 shares; 2025Q1: 7,867 shares; 2025Q2: 9,067 shares; 2025Q3: 11,438 shares 11,438$3.41M0.01%+2,371Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,407 shares; 2025Q1: 20,686 shares; 2025Q2: 22,560 shares; 2025Q3: 23,759 shares 23,759$3.41M0.01%+1,199Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,775 shares; 2024Q4: 30,755 shares; 2025Q1: 70,840 shares; 2025Q2: 130,879 shares; 2025Q3: 104,350 shares 104,350$3.4M0.01%-26,529Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 36,545 shares; 2025Q1: 34,565 shares; 2025Q2: 30,850 shares; 2025Q3: 37,224 shares 37,224$3.4M0.01%+6,374Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 25,440 shares; 2025Q1: 27,040 shares; 2025Q2: 31,440 shares; 2025Q3: 29,340 shares 29,340$3.38M0.01%-2,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 106,500 shares; 2025Q1: 93,922 shares; 2025Q2: 85,154 shares; 2025Q3: 51,101 shares 51,101$3.37M0.01%-34,053Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 14,535 shares; 2025Q1: 14,018 shares; 2025Q2: 14,032 shares; 2025Q3: 11,720 shares 11,720$3.36M0.01%-2,312Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,915 shares; 2025Q1: 3,509 shares; 2025Q2: 3,730 shares; 2025Q3: 10,835 shares 10,835$3.36M0.01%+7,105Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 53,539 shares; 2025Q1: 67,694 shares; 2025Q2: 67,191 shares; 2025Q3: 70,373 shares 70,373$3.35M0.01%+3,182Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 10,722 shares; 2025Q1: 13,215 shares; 2025Q2: 13,165 shares; 2025Q3: 14,707 shares 14,707$3.35M0.01%+1,542Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 8,872 shares; 2025Q1: 18,746 shares; 2025Q2: 43,686 shares; 2025Q3: 47,821 shares 47,821$3.35M0.01%+4,135Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 114,066 shares; 2025Q1: 157,678 shares; 2025Q2: 98,522 shares; 2025Q3: 117,670 shares 117,670$3.34M0.01%+19,148Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 8,827 shares; 2025Q1: 22,093 shares; 2025Q2: 47,332 shares; 2025Q3: 51,455 shares 51,455$3.33M0.01%+4,123Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,070 shares; 2024Q4: 270,571 shares; 2025Q1: 332,676 shares; 2025Q2: 310,255 shares; 2025Q3: 276,681 shares 276,681$3.31M0.01%-33,574Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 22,430 shares; 2025Q1: 24,160 shares; 2025Q2: 26,621 shares; 2025Q3: 35,468 shares 35,468$3.31M0.01%+8,847Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 19,127 shares; 2025Q1: 25,154 shares; 2025Q2: 24,682 shares; 2025Q3: 27,270 shares 27,270$3.31M0.01%+2,588Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 20,191 shares; 2025Q1: 41,364 shares; 2025Q2: 42,861 shares; 2025Q3: 40,262 shares 40,262$3.3M0.01%-2,599Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,185 shares; 2024Q4: 119,733 shares; 2025Q1: 111,177 shares; 2025Q2: 112,080 shares; 2025Q3: 114,100 shares 114,100$3.3M0.01%+2,020Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,362 shares; 2024Q4: 1,785,361 shares; 2025Q1: 1,725,866 shares; 2025Q2: 1,499,572 shares; 2025Q3: 1,409,201 shares 1,409,201$3.29M0.01%-90,371Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,080 shares; 2024Q4: 48,294 shares; 2025Q1: 41,861 shares; 2025Q2: 41,028 shares; 2025Q3: 36,997 shares 36,997$3.28M0.01%-4,031Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,585 shares; 2024Q4: 91,448 shares; 2025Q1: 71,670 shares; 2025Q2: 54,137 shares; 2025Q3: 54,137 shares 54,137$3.26M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 1,837 shares; 2025Q1: 1,804 shares; 2025Q2: 1,139 shares; 2025Q3: 29,995 shares 29,995$3.26M0.01%+28,856Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 8,692 shares; 2025Q1: 19,514 shares; 2025Q2: 35,986 shares; 2025Q3: 37,164 shares 37,164$3.26M0.01%+1,178Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,518 shares; 2024Q4: 41,391 shares; 2025Q1: 36,700 shares; 2025Q2: 33,402 shares; 2025Q3: 32,406 shares 32,406$3.25M0.01%-996Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 26,498 shares; 2025Q1: 28,232 shares; 2025Q2: 33,289 shares; 2025Q3: 31,662 shares 31,662$3.25M0.01%-1,627Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,909 shares; 2024Q4: 35,309 shares; 2025Q1: 35,409 shares; 2025Q2: 34,409 shares; 2025Q3: 33,709 shares 33,709$3.24M0.01%-700Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 30,830 shares; 2025Q1: 42,419 shares; 2025Q2: 49,802 shares; 2025Q3: 60,122 shares 60,122$3.24M0.01%+10,320Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 21,160 shares; 2025Q1: 21,160 shares; 2025Q2: 21,189 shares; 2025Q3: 25,415 shares 25,415$3.23M0.01%+4,226Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 13,433 shares; 2025Q1: 14,294 shares; 2025Q2: 13,214 shares; 2025Q3: 65,536 shares 65,536$3.21M0.01%+52,322Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 46,580 shares; 2025Q1: 48,664 shares; 2025Q2: 49,525 shares; 2025Q3: 53,425 shares 53,425$3.19M0.01%+3,900Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,285 shares; 2024Q4: 13,875 shares; 2025Q1: 10,375 shares; 2025Q2: 13,637 shares; 2025Q3: 15,800 shares 15,800$3.19M0.01%+2,163Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 4,436 shares; 2025Q1: 13,733 shares; 2025Q2: 11,800 shares; 2025Q3: 15,506 shares 15,506$3.18M0.01%+3,706Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,855 shares; 2025Q1: 18,138 shares; 2025Q2: 52,379 shares; 2025Q3: 58,413 shares 58,413$3.18M0.01%+6,034Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 24,048 shares; 2025Q1: 24,523 shares; 2025Q2: 25,188 shares; 2025Q3: 24,829 shares 24,829$3.18M0.01%-359Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,798 shares; 2024Q4: 267,818 shares; 2025Q1: 281,840 shares; 2025Q2: 274,660 shares; 2025Q3: 275,353 shares 275,353$3.18M0.01%+693Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,193 shares; 2024Q4: 78,367 shares; 2025Q1: 75,621 shares; 2025Q2: 64,644 shares; 2025Q3: 70,505 shares 70,505$3.17M0.01%+5,861Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 5,282 shares; 2025Q1: 7,566 shares; 2025Q2: 7,885 shares; 2025Q3: 9,298 shares 9,298$3.17M0.01%+1,413Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 24,514 shares; 2025Q1: 22,531 shares; 2025Q2: 30,591 shares; 2025Q3: 32,125 shares 32,125$3.16M0.01%+1,534Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 86,174 shares; 2025Q1: 83,119 shares; 2025Q2: 27,620 shares; 2025Q3: 35,965 shares 35,965$3.15M0.01%+8,345Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,848 shares; 2024Q4: 841,593 shares; 2025Q1: 877,426 shares; 2025Q2: 1,053,585 shares; 2025Q3: 192,956 shares 192,956$3.14M0.01%-860,629Timeline
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: 12,649 shares; 2025Q2: 19,378 shares; 2025Q3: 21,491 shares 21,491$3.13M0.01%+2,113Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 38,535 shares; 2025Q1: 26,042 shares; 2025Q2: 27,413 shares; 2025Q3: 29,727 shares 29,727$3.12M0.01%+2,314Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,112 shares; 2025Q1: 21,709 shares; 2025Q2: 22,159 shares; 2025Q3: 23,177 shares 23,177$3.12M0.01%+1,018Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 79,149 shares; 2025Q1: 73,949 shares; 2025Q2: 55,579 shares; 2025Q3: 68,352 shares 68,352$3.09M0.01%+12,773Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 16,785 shares; 2025Q1: 20,241 shares; 2025Q2: 20,307 shares; 2025Q3: 41,162 shares 41,162$3.09M0.01%+20,855Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 6,088 shares; 2025Q1: 8,024 shares; 2025Q2: 8,185 shares; 2025Q3: 9,431 shares 9,431$3.08M0.01%+1,246Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,065 shares; 2025Q1: 3,715 shares; 2025Q2: 144,176 shares; 2025Q3: 142,706 shares 142,706$3.08M0.01%-1,470Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 28,623 shares; 2025Q1: 29,983 shares; 2025Q2: 27,777 shares; 2025Q3: 36,799 shares 36,799$3.07M0.01%+9,022Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,749 shares; 2024Q4: 58,719 shares; 2025Q1: 82,661 shares; 2025Q2: 81,714 shares; 2025Q3: 60,828 shares 60,828$3.07M0.01%-20,886Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,608 shares; 2024Q4: 64,633 shares; 2025Q1: 30,922 shares; 2025Q2: 16,494 shares; 2025Q3: 27,634 shares 27,634$3.06M0.01%+11,140Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,241 shares; 2024Q4: 82,593 shares; 2025Q1: 52,021 shares; 2025Q2: 33,621 shares; 2025Q3: 12,622 shares 12,622$3.05M0.01%-20,999Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,658 shares; 2024Q4: 310,733 shares; 2025Q1: 223,360 shares; 2025Q2: 198,521 shares; 2025Q3: 199,906 shares 199,906$3.02M0.01%+1,385Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,837 shares; 2024Q4: 218,837 shares; 2025Q1: 683,751 shares; 2025Q2: 567,044 shares; 2025Q3: 421,038 shares 421,038$3M0.01%-146,006Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 22,763 shares; 2025Q1: 19,877 shares; 2025Q2: 20,551 shares; 2025Q3: 22,578 shares 22,578$3M0.01%+2,027Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 9,855 shares; 2025Q1: 10,641 shares; 2025Q2: 9,331 shares; 2025Q3: 10,936 shares 10,936$2.99M0.01%+1,605Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,459 shares; 2025Q1: 17,679 shares; 2025Q2: 19,109 shares; 2025Q3: 22,657 shares 22,657$2.99M0.01%+3,548Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,051 shares; 2025Q1: 28,431 shares; 2025Q2: 38,097 shares; 2025Q3: 36,535 shares 36,535$2.98M0.01%-1,562Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,106 shares; 2025Q1: 15,989 shares; 2025Q2: 52,246 shares; 2025Q3: 74,611 shares 74,611$2.98M0.01%+22,365Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 5,000 shares; 2025Q1: 6,074 shares; 2025Q2: 18,582 shares; 2025Q3: 21,085 shares 21,085$2.97M0.01%+2,503Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,866 shares; 2024Q4: 666,866 shares; 2025Q1: 219,122 shares; 2025Q2: 217,600 shares; 2025Q3: 274,836 shares 274,836$2.96M0.01%+57,236Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,443 shares; 2025Q1: 1,479 shares; 2025Q2: 1,445 shares; 2025Q3: 1,543 shares 1,543$2.95M0.01%+98Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 3,807 shares; 2025Q2: 18,271 shares; 2025Q3: 25,974 shares 25,974$2.94M0.01%+7,703Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 38,531 shares; 2025Q1: 35,701 shares; 2025Q2: 46,172 shares; 2025Q3: 46,368 shares 46,368$2.93M0.01%+196Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,234 shares; 2024Q4: 51,993 shares; 2025Q1: 52,260 shares; 2025Q2: 52,801 shares; 2025Q3: 52,912 shares 52,912$2.93M0.01%+111Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 23,846 shares; 2025Q1: 42,328 shares; 2025Q2: 85,912 shares; 2025Q3: 59,486 shares 59,486$2.92M0.01%-26,426Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 11,229 shares; 2025Q1: 12,017 shares; 2025Q2: 12,446 shares; 2025Q3: 14,322 shares 14,322$2.88M0.01%+1,876Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4,262 shares; 2025Q3: 5,767 shares 5,767$2.88M0.01%+1,505Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 29,159 shares; 2025Q1: 28,275 shares; 2025Q2: 33,916 shares; 2025Q3: 29,213 shares 29,213$2.87M0.01%-4,703Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,483 shares; 2025Q1: 10,254 shares; 2025Q2: 17,705 shares; 2025Q3: 18,886 shares 18,886$2.87M0.01%+1,181Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 101,000 shares; 2025Q2: 207,522 shares; 2025Q3: 203,300 shares 203,300$2.84M0.01%-4,222
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,711 shares; 2024Q4: 105,857 shares; 2025Q1: 104,793 shares; 2025Q2: 94,889 shares; 2025Q3: 92,730 shares 92,730$2.83M0.01%-2,159Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,138 shares; 2025Q1: 8,998 shares; 2025Q2: 17,052 shares; 2025Q3: 14,585 shares 14,585$2.82M0.01%-2,467Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 9,376 shares; 2025Q1: 10,583 shares; 2025Q2: 13,115 shares; 2025Q3: 9,803 shares 9,803$2.81M0.01%-3,312Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 26,653 shares; 2025Q1: 14,757 shares; 2025Q2: 27,877 shares; 2025Q3: 34,560 shares 34,560$2.81M0.01%+6,683Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,409 shares; 2024Q4: 76,203 shares; 2025Q1: 61,387 shares; 2025Q2: 59,346 shares; 2025Q3: 51,690 shares 51,690$2.81M0.01%-7,656Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 26,856 shares; 2025Q1: 46,678 shares; 2025Q2: 50,279 shares; 2025Q3: 106,208 shares 106,208$2.8M0.01%+55,929Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,784 shares; 2025Q1: 9,281 shares; 2025Q2: 10,916 shares; 2025Q3: 8,297 shares 8,297$2.8M0.01%-2,619Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 9,400 shares; 2025Q1: 9,964 shares; 2025Q2: 10,480 shares; 2025Q3: 9,334 shares 9,334$2.8M0.01%-1,146Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 69,856 shares; 2025Q1: 74,260 shares; 2025Q2: 56,968 shares; 2025Q3: 63,419 shares 63,419$2.79M0.01%+6,451Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 15,178 shares; 2025Q1: 18,500 shares; 2025Q2: 18,883 shares; 2025Q3: 19,767 shares 19,767$2.79M0.01%+884Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 27,397 shares; 2025Q1: 27,536 shares; 2025Q2: 28,839 shares; 2025Q3: 33,509 shares 33,509$2.78M0.01%+4,670Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 15,692 shares; 2025Q1: 14,732 shares; 2025Q2: 12,942 shares; 2025Q3: 16,943 shares 16,943$2.77M0.01%+4,001Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 28,652 shares; 2025Q1: 29,669 shares; 2025Q2: 32,071 shares; 2025Q3: 31,924 shares 31,924$2.76M0.01%-147Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,192 shares; 2024Q4: 60,902 shares; 2025Q1: 61,180 shares; 2025Q2: 54,843 shares; 2025Q3: 65,098 shares 65,098$2.76M0.01%+10,255Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 3,819 shares; 2025Q1: 4,215 shares; 2025Q2: 4,262 shares; 2025Q3: 4,308 shares 4,308$2.75M0.01%+46Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 129,802 shares; 2025Q1: 49,664 shares; 2025Q2: 56,047 shares; 2025Q3: 56,244 shares 56,244$2.74M0.01%+197Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,600 shares 94,600$2.73M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 19,571 shares; 2025Q1: 20,656 shares; 2025Q2: 20,957 shares; 2025Q3: 21,299 shares 21,299$2.73M0.01%+342Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 13,408 shares; 2025Q1: 13,233 shares; 2025Q2: 13,059 shares; 2025Q3: 13,071 shares 13,071$2.73M0.01%+12Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 44,350 shares; 2025Q2: 36,261 shares; 2025Q3: 31,631 shares 31,631$2.73M0.01%-4,630Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: 20,555 shares; 2025Q1: 12,341 shares; 2025Q2: 13,006 shares; 2025Q3: 12,588 shares 12,588$2.72M0.01%-418Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,255 shares; 2025Q1: 1,481 shares; 2025Q2: 1,442 shares; 2025Q3: 1,518 shares 1,518$2.72M0.01%+76Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,135 shares; 2024Q4: 44,181 shares; 2025Q1: 42,858 shares; 2025Q2: 40,442 shares; 2025Q3: 62,867 shares 62,867$2.71M0.01%+22,425Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 76,364 shares; 2025Q1: 65,564 shares; 2025Q2: 67,668 shares; 2025Q3: 157,025 shares 157,025$2.71M0.01%+89,357Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 17,151 shares; 2025Q1: 21,819 shares; 2025Q2: 15,604 shares; 2025Q3: 12,736 shares 12,736$2.71M0.01%-2,868Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 50,614 shares; 2025Q1: 46,474 shares; 2025Q2: 31,638 shares; 2025Q3: 32,336 shares 32,336$2.71M0.01%+698Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,782 shares; 2025Q1: 6,701 shares; 2025Q2: 6,434 shares; 2025Q3: 8,730 shares 8,730$2.71M0.01%+2,296Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,137 shares; 2024Q4: 41,137 shares; 2025Q1: 50,657 shares; 2025Q2: 67,533 shares; 2025Q3: 76,548 shares 76,548$2.7M0.01%+9,015Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,256 shares; 2024Q4: 41,250 shares; 2025Q1: 41,510 shares; 2025Q2: 43,593 shares; 2025Q3: 54,990 shares 54,990$2.69M0.01%+11,397Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 98,016 shares; 2025Q1: 104,106 shares; 2025Q2: 110,436 shares; 2025Q3: 109,830 shares 109,830$2.69M0.01%-606Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 8,076 shares; 2025Q1: 11,867 shares; 2025Q2: 13,314 shares; 2025Q3: 12,967 shares 12,967$2.68M0.01%-347Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 23,611 shares; 2025Q1: 23,470 shares; 2025Q2: 22,250 shares; 2025Q3: 24,899 shares 24,899$2.67M0.01%+2,649Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,566 shares; 2025Q1: 23,129 shares; 2025Q2: 22,867 shares; 2025Q3: 27,558 shares 27,558$2.66M0.01%+4,691Timeline
YMAXTIDAL 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: 102,550 shares; 2025Q3: 205,100 shares 205,100$2.63M0.01%+102,550Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,957 shares; 2024Q4: 53,943 shares; 2025Q1: 57,193 shares; 2025Q2: 54,746 shares; 2025Q3: 55,543 shares 55,543$2.62M0.01%+797Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,800 shares 75,800$2.62M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,422 shares; 2024Q4: 40,956 shares; 2025Q1: 7,470 shares; 2025Q2: 7,431 shares; 2025Q3: 8,697 shares 8,697$2.61M0.01%+1,266Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 11,694 shares; 2025Q1: 16,797 shares; 2025Q2: 24,623 shares; 2025Q3: 35,114 shares 35,114$2.6M0.01%+10,491Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 27,686 shares; 2025Q1: 22,332 shares; 2025Q2: 30,998 shares; 2025Q3: 463,176 shares 463,176$2.57M0.01%+432,178Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 288 shares; 2025Q1: 277 shares; 2025Q2: 2,973 shares; 2025Q3: 4,979 shares 4,979$2.56M0.01%+2,006Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 3,430 shares; 2025Q1: 4,176 shares; 2025Q2: 5,098 shares; 2025Q3: 9,807 shares 9,807$2.55M0.01%+4,709Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,545 shares; 2025Q1: 18,536 shares; 2025Q2: 18,877 shares; 2025Q3: 18,416 shares 18,416$2.54M0.01%-461Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 5,067 shares; 2025Q1: 7,742 shares; 2025Q2: 4,818 shares; 2025Q3: 6,113 shares 6,113$2.53M0.01%+1,295Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,347 shares; 2024Q4: 39,437 shares; 2025Q1: 20,557 shares; 2025Q2: 595 shares; 2025Q3: 22,329 shares 22,329$2.53M0.01%+21,734Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 15,336 shares; 2025Q1: 51,613 shares; 2025Q2: 49,610 shares; 2025Q3: 52,979 shares 52,979$2.52M0.01%+3,369Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 15,282 shares; 2025Q1: 23,461 shares; 2025Q2: 28,644 shares; 2025Q3: 17,734 shares 17,734$2.52M0.01%-10,910Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 15,192 shares; 2025Q1: 14,525 shares; 2025Q2: 9,114 shares; 2025Q3: 8,466 shares 8,466$2.52M0.01%-648Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,858 shares 60,858$2.51M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 15,725 shares; 2025Q1: 16,826 shares; 2025Q2: 16,179 shares; 2025Q3: 17,571 shares 17,571$2.5M0.01%+1,392Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,261 shares; 2025Q1: 4,123 shares; 2025Q2: 7,871 shares; 2025Q3: 9,317 shares 9,317$2.49M0.01%+1,446Timeline
NEXMNEXMETALS MINING 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: not reported; 2025Q2: not reported; 2025Q3: 454,872 shares 454,872$2.49M0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,080 shares; 2025Q3: 29,823 shares 29,823$2.49M0.01%+15,743Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 7,697 shares; 2025Q1: 8,633 shares; 2025Q2: 4,085 shares; 2025Q3: 5,898 shares 5,898$2.47M0.01%+1,813Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 8,092 shares; 2025Q1: 7,858 shares; 2025Q2: 4,576 shares; 2025Q3: 58,855 shares 58,855$2.47M0.01%+54,279Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 45,750 shares; 2025Q1: 82,750 shares; 2025Q2: 186,950 shares; 2025Q3: 219,182 shares 219,182$2.46M0.01%+32,232Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,733 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$2.45M0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 2,746 shares; 2025Q1: 1,941 shares; 2025Q2: 2,366 shares; 2025Q3: 3,764 shares 3,764$2.44M0.01%+1,398Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,510 shares; 2025Q1: 13,428 shares; 2025Q2: 8,301 shares; 2025Q3: 11,945 shares 11,945$2.44M0.01%+3,644Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 12,854 shares; 2025Q1: 12,904 shares; 2025Q2: 12,160 shares; 2025Q3: 13,016 shares 13,016$2.43M0.01%+856Timeline
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: 42,290 shares; 2025Q2: 60,987 shares; 2025Q3: 57,777 shares 57,777$2.43M0.01%-3,210Timeline
LAURLAUREATE ED 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: 3,893 shares; 2025Q3: 76,550 shares 76,550$2.41M0.01%+72,657Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 14,602 shares; 2025Q1: 24,243 shares; 2025Q2: 16,884 shares; 2025Q3: 17,415 shares 17,415$2.41M0.01%+531Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 25,759 shares; 2025Q1: 29,619 shares; 2025Q2: 29,633 shares; 2025Q3: 28,605 shares 28,605$2.41M0.01%-1,028Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,875 shares; 2024Q4: 43,390 shares; 2025Q1: 25,477 shares; 2025Q2: 25,063 shares; 2025Q3: 14,211 shares 14,211$2.41M0.01%-10,852Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 46,598 shares; 2025Q1: 37,296 shares; 2025Q2: 38,362 shares; 2025Q3: 39,084 shares 39,084$2.41M0.01%+722Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,881 shares; 2024Q4: 227,881 shares; 2025Q1: 210,967 shares; 2025Q2: 235,425 shares; 2025Q3: 274,953 shares 274,953$2.39M0.01%+39,528Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,940 shares; 2025Q3: 29,587 shares 29,587$2.39M0.01%+647Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,903 shares; 2024Q4: 54,793 shares; 2025Q1: 51,997 shares; 2025Q2: 50,858 shares; 2025Q3: 50,143 shares 50,143$2.39M0.01%-715Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,031 shares; 2024Q4: 1,235,897 shares; 2025Q1: 1,365,031 shares; 2025Q2: 1,576,493 shares; 2025Q3: 20,112 shares 20,112$2.39M0.01%-1,556,381Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 39,285 shares; 2025Q1: 41,800 shares; 2025Q2: 44,073 shares; 2025Q3: 50,403 shares 50,403$2.38M0.01%+6,330Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 12,214 shares; 2025Q1: 19,884 shares; 2025Q2: 14,123 shares; 2025Q3: 9,624 shares 9,624$2.36M0.01%-4,499Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 5,214 shares; 2025Q1: 6,342 shares; 2025Q2: 6,522 shares; 2025Q3: 18,869 shares 18,869$2.36M0.01%+12,347Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 33,825 shares; 2025Q1: 36,125 shares; 2025Q2: 35,625 shares; 2025Q3: 34,700 shares 34,700$2.36M0.01%-925Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,216 shares; 2024Q4: 557,216 shares; 2025Q1: 415,966 shares; 2025Q2: 290,616 shares; 2025Q3: 192,303 shares 192,303$2.35M0.01%-98,313
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,118 shares; 2025Q1: 11,858 shares; 2025Q2: 12,796 shares; 2025Q3: 12,796 shares 12,796$2.32M0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 15,928 shares; 2025Q1: 14,788 shares; 2025Q2: 16,468 shares; 2025Q3: 20,403 shares 20,403$2.32M0.01%+3,935Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 44,129 shares; 2025Q1: 46,390 shares; 2025Q2: 45,000 shares; 2025Q3: 40,316 shares 40,316$2.29M0.01%-4,684Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,190 shares; 2025Q1: 73,130 shares; 2025Q2: 87,741 shares; 2025Q3: 115,477 shares 115,477$2.26M0.01%+27,736Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 2,433 shares; 2025Q1: 12,759 shares; 2025Q2: 15,110 shares; 2025Q3: 15,577 shares 15,577$2.26M0.01%+467Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 11,704 shares; 2025Q1: 11,709 shares; 2025Q2: 11,701 shares; 2025Q3: 16,190 shares 16,190$2.25M0.01%+4,489Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 6,541 shares; 2025Q1: 6,829 shares; 2025Q2: 6,773 shares; 2025Q3: 7,289 shares 7,289$2.24M0.01%+516Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,145 shares; 2024Q4: 42,697 shares; 2025Q1: 42,949 shares; 2025Q2: 42,532 shares; 2025Q3: 41,212 shares 41,212$2.23M0.01%-1,320Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 17,830 shares; 2025Q3: 23,490 shares 23,490$2.23M0.01%+5,660Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 5,387 shares; 2025Q3: 47,411 shares 47,411$2.23M0.01%+42,024Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,750 shares; 2025Q1: 57,480 shares; 2025Q2: 75,854 shares; 2025Q3: 76,488 shares 76,488$2.22M0.01%+634Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,200 shares; 2025Q1: 9,699 shares; 2025Q2: 10,116 shares; 2025Q3: 11,535 shares 11,535$2.2M0.01%+1,419Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 34,670 shares; 2025Q1: 34,452 shares; 2025Q2: 34,687 shares; 2025Q3: 54,697 shares 54,697$2.19M0.01%+20,010Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 63,649 shares; 2025Q1: 74,300 shares; 2025Q2: 75,461 shares; 2025Q3: 78,367 shares 78,367$2.18M0.01%+2,906Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,306 shares; 2025Q1: 17,971 shares; 2025Q2: 16,901 shares; 2025Q3: 18,132 shares 18,132$2.17M0.01%+1,231Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 70,033 shares; 2025Q1: 71,440 shares; 2025Q2: 70,368 shares; 2025Q3: 71,550 shares 71,550$2.16M0.01%+1,182Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 6,960 shares; 2025Q1: 5,975 shares; 2025Q2: 5,439 shares; 2025Q3: 4,461 shares 4,461$2.16M0.01%-978
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,976 shares; 2025Q1: 8,200 shares; 2025Q2: 6,981 shares; 2025Q3: 8,282 shares 8,282$2.15M0.01%+1,301Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,025 shares; 2025Q1: 4,612 shares; 2025Q2: 4,001 shares; 2025Q3: 1,426 shares 1,426$2.13M0.01%-2,575Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 15,987 shares; 2025Q1: 15,767 shares; 2025Q2: 15,593 shares; 2025Q3: 14,969 shares 14,969$2.13M0.01%-624Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 450 shares; 2025Q1: 3,689 shares; 2025Q2: 5,434 shares; 2025Q3: 8,124 shares 8,124$2.12M0.01%+2,690Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,853 shares; 2024Q4: 27,593 shares; 2025Q1: 25,493 shares; 2025Q2: 21,709 shares; 2025Q3: 35,663 shares 35,663$2.12M0.01%+13,954Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 1,563 shares; 2025Q1: 1,554 shares; 2025Q2: 1,565 shares; 2025Q3: 1,718 shares 1,718$2.11M0.01%+153Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,111 shares; 2024Q4: 152,503 shares; 2025Q1: 44,797 shares; 2025Q2: 21,624 shares; 2025Q3: 21,202 shares 21,202$2.1M0.01%-422Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 58,168 shares; 2025Q1: 57,008 shares; 2025Q2: 67,853 shares; 2025Q3: 81,297 shares 81,297$2.09M0.01%+13,444Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,787 shares; 2024Q4: 34,982 shares; 2025Q1: 27,687 shares; 2025Q2: 18,459 shares; 2025Q3: 23,251 shares 23,251$2.09M0.01%+4,792Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,582 shares; 2024Q4: 32,437 shares; 2025Q1: 27,925 shares; 2025Q2: 26,218 shares; 2025Q3: 30,533 shares 30,533$2.08M0.01%+4,315Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 6,274 shares; 2025Q1: 8,662 shares; 2025Q2: 8,966 shares; 2025Q3: 7,869 shares 7,869$2.07M0.01%-1,097Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,627 shares; 2024Q4: 18,637 shares; 2025Q1: 18,637 shares; 2025Q2: 33,879 shares; 2025Q3: 50,423 shares 50,423$2.05M0.01%+16,544Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,696 shares; 2024Q4: 213,664 shares; 2025Q1: 206,664 shares; 2025Q2: 675,498 shares; 2025Q3: 652,214 shares 652,214$2.05M0.01%-23,284Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 8,627 shares; 2025Q1: 12,423 shares; 2025Q2: 15,378 shares; 2025Q3: 15,101 shares 15,101$2.03M0.01%-277Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 13,543 shares; 2025Q1: 15,474 shares; 2025Q2: 16,143 shares; 2025Q3: 14,890 shares 14,890$2.03M0.01%-1,253Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,959 shares; 2024Q4: 54,494 shares; 2025Q1: 42,873 shares; 2025Q2: 15,018 shares; 2025Q3: 10,337 shares 10,337$2.02M0.01%-4,681Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 2,709 shares; 2025Q1: 3,979 shares; 2025Q2: 14,920 shares; 2025Q3: 15,168 shares 15,168$2M0.01%+248Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,972 shares; 2025Q1: 8,632 shares; 2025Q2: 13,089 shares; 2025Q3: 10,084 shares 10,084$1.99M0.01%-3,005Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 13,220 shares; 2025Q1: 15,820 shares; 2025Q2: 20,120 shares; 2025Q3: 16,720 shares 16,720$1.99M0.01%-3,400Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 10,219 shares; 2025Q1: 11,112 shares; 2025Q2: 9,925 shares; 2025Q3: 11,315 shares 11,315$1.98M0.01%+1,390Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,130 shares; 2024Q4: 157,125 shares; 2025Q1: 153,025 shares; 2025Q2: 163,925 shares; 2025Q3: 148,005 shares 148,005$1.97M0.01%-15,920Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 11,407 shares 11,407$1.97M0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 111,505 shares; 2025Q1: 103,873 shares; 2025Q2: 80,257 shares; 2025Q3: 41,257 shares 41,257$1.97M0.01%-39,000Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 19,898 shares; 2025Q1: 17,246 shares; 2025Q2: 11,272 shares; 2025Q3: 12,731 shares 12,731$1.97M0.01%+1,459Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 4,316 shares; 2025Q1: 19,387 shares; 2025Q2: 57,323 shares; 2025Q3: 89,836 shares 89,836$1.96M0.01%+32,513Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 8,552 shares; 2025Q1: 8,775 shares; 2025Q2: 8,685 shares; 2025Q3: 11,706 shares 11,706$1.96M0.01%+3,021Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,180 shares; 2024Q4: 92,170 shares; 2025Q1: 92,170 shares; 2025Q2: 116,105 shares; 2025Q3: 117,790 shares 117,790$1.93M0.01%+1,685Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 26,202 shares; 2025Q1: 24,052 shares; 2025Q2: 19,373 shares; 2025Q3: 28,174 shares 28,174$1.93M0.01%+8,801Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,699 shares; 2024Q4: 34,503 shares; 2025Q1: 36,453 shares; 2025Q2: 30,872 shares; 2025Q3: 47,685 shares 47,685$1.92M0.01%+16,813Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,582 shares; 2024Q4: 57,102 shares; 2025Q1: 62,407 shares; 2025Q2: 69,670 shares; 2025Q3: 48,933 shares 48,933$1.92M0.01%-20,737Timeline
ITGRINTEGER HLDGS 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: 899 shares; 2025Q2: 15,815 shares; 2025Q3: 18,615 shares 18,615$1.92M0.01%+2,800Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,272 shares; 2025Q3: 76,819 shares 76,819$1.91M0.01%+2,547Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 67,339 shares; 2025Q1: 19,170 shares; 2025Q2: 22,426 shares; 2025Q3: 25,278 shares 25,278$1.91M0.01%+2,852Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 13,223 shares 13,223$1.9M0.01%+12,723Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 14,392 shares; 2025Q1: 30,021 shares; 2025Q2: 18,148 shares; 2025Q3: 20,344 shares 20,344$1.9M0.01%+2,196Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 34,378 shares; 2025Q3: 42,047 shares 42,047$1.89M0.01%+7,669Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,491 shares; 2025Q1: 35,481 shares; 2025Q2: 36,820 shares; 2025Q3: 36,984 shares 36,984$1.89M0.01%+164Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 28,084 shares; 2025Q1: 82,950 shares; 2025Q2: 82,335 shares; 2025Q3: 97,500 shares 97,500$1.83M0.01%+15,165Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 59,026 shares; 2025Q2: 89,514 shares; 2025Q3: 89,339 shares 89,339$1.82M0.01%-175Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 59,718 shares; 2025Q3: 59,218 shares 59,218$1.82M0.01%-500Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 39,839 shares; 2025Q2: 39,607 shares; 2025Q3: 39,111 shares 39,111$1.81M0.01%-496Timeline
AWIARMSTRONG WORLD INDS 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: 5,000 shares; 2025Q2: 6,200 shares; 2025Q3: 9,140 shares 9,140$1.79M0.01%+2,940Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 13,203 shares; 2025Q1: 28,227 shares; 2025Q2: 27,657 shares; 2025Q3: 11,570 shares 11,570$1.78M0.01%-16,087Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,709 shares; 2025Q1: 24,528 shares; 2025Q2: 16,593 shares; 2025Q3: 10,960 shares 10,960$1.78M0.01%-5,633Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,629 shares; 2024Q4: 306,974 shares; 2025Q1: 313,274 shares; 2025Q2: 349,409 shares; 2025Q3: 361,986 shares 361,986$1.78M0.01%+12,577Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,896 shares; 2025Q3: 28,326 shares 28,326$1.78M0.01%+2,430Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 16,424 shares; 2025Q1: 17,624 shares; 2025Q2: 21,024 shares; 2025Q3: 23,224 shares 23,224$1.77M0.01%+2,200Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,035 shares; 2025Q1: 12,065 shares; 2025Q2: 14,756 shares; 2025Q3: 12,586 shares 12,586$1.77M0.01%-2,170Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 285 shares; 2025Q1: 630 shares; 2025Q2: 700 shares; 2025Q3: 9,013 shares 9,013$1.76M0.01%+8,313Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 7,237 shares; 2025Q1: 7,322 shares; 2025Q2: 4,994 shares; 2025Q3: 13,340 shares 13,340$1.74M0.01%+8,346Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,945 shares 9,945$1.74M0.01%newTimeline
CXTCRANE NXT 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: 25,789 shares; 2025Q3: 25,789 shares 25,789$1.73M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 5,746 shares; 2025Q1: 9,335 shares; 2025Q2: 13,960 shares; 2025Q3: 28,564 shares 28,564$1.73M0.01%+14,604Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,093 shares; 2025Q1: 2,339 shares; 2025Q2: 7,387 shares; 2025Q3: 11,444 shares 11,444$1.73M0.01%+4,057Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 2,383 shares; 2025Q1: 2,760 shares; 2025Q2: 3,642 shares; 2025Q3: 4,546 shares 4,546$1.71M0.01%+904Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 3,610 shares; 2025Q1: 4,550 shares; 2025Q2: 5,550 shares; 2025Q3: 7,355 shares 7,355$1.71M0.01%+1,805Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 13,965 shares; 2025Q1: 22,866 shares; 2025Q2: 23,313 shares; 2025Q3: 27,997 shares 27,997$1.71M0.01%+4,684Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 14,932 shares; 2025Q1: 15,332 shares; 2025Q2: 51,506 shares; 2025Q3: 58,328 shares 58,328$1.71M0.01%+6,822Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,871 shares; 2025Q1: 4,744 shares; 2025Q2: 4,976 shares; 2025Q3: 5,575 shares 5,575$1.7M0.01%+599Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 2,811 shares; 2025Q2: 19,366 shares; 2025Q3: 40,313 shares 40,313$1.7M0.01%+20,947Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 3,527 shares; 2025Q1: 3,501 shares; 2025Q2: 16,930 shares; 2025Q3: 36,484 shares 36,484$1.7M0.01%+19,554Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 2,364 shares; 2025Q1: 2,342 shares; 2025Q2: 11,385 shares; 2025Q3: 23,229 shares 23,229$1.69M0.01%+11,844Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,451 shares; 2024Q4: 44,451 shares; 2025Q1: 74,505 shares; 2025Q2: 80,184 shares; 2025Q3: 80,184 shares 80,184$1.69M0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 18,940 shares; 2025Q2: 21,140 shares; 2025Q3: 21,140 shares 21,140$1.67M0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 9,552 shares; 2025Q1: 11,817 shares; 2025Q2: 14,804 shares; 2025Q3: 20,715 shares 20,715$1.67M0.01%+5,911Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 7,055 shares 7,055$1.66M0.01%+3,712Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 22,964 shares; 2025Q1: 23,418 shares; 2025Q2: 23,577 shares; 2025Q3: 6,128 shares 6,128$1.66M0.01%-17,449Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 57,995 shares; 2025Q1: 68,165 shares; 2025Q2: 73,375 shares; 2025Q3: 73,375 shares 73,375$1.66M0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,046 shares; 2024Q4: 117,221 shares; 2025Q1: 152,688 shares; 2025Q2: 121,167 shares; 2025Q3: 106,959 shares 106,959$1.66M0.01%-14,208Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,782 shares; 2025Q1: 13,666 shares; 2025Q2: 14,290 shares; 2025Q3: 8,238 shares 8,238$1.65M0.01%-6,052Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,199 shares; 2024Q4: 50,953 shares; 2025Q1: 55,843 shares; 2025Q2: 57,420 shares; 2025Q3: 60,636 shares 60,636$1.65M0.01%+3,216Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 26,759 shares; 2025Q1: 26,859 shares; 2025Q2: 30,759 shares; 2025Q3: 30,759 shares 30,759$1.64M0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,221 shares; 2025Q1: 23,151 shares; 2025Q2: 22,823 shares; 2025Q3: 20,052 shares 20,052$1.64M0.01%-2,771Timeline
NFLYTIDAL 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: 51,000 shares; 2025Q3: 101,000 shares 101,000$1.64M0.01%+50,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,571 shares; 2024Q4: 41,881 shares; 2025Q1: 127,765 shares; 2025Q2: 55,372 shares; 2025Q3: 27,499 shares 27,499$1.64M0.01%-27,873Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 7,110 shares; 2025Q1: 16,663 shares; 2025Q2: 16,783 shares; 2025Q3: 12,083 shares 12,083$1.64M0.01%-4,700Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,884 shares; 2024Q4: 109,184 shares; 2025Q1: 109,484 shares; 2025Q2: 109,484 shares; 2025Q3: 109,484 shares 109,484$1.63M0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 38,890 shares; 2025Q1: 45,959 shares; 2025Q2: 61,259 shares; 2025Q3: 61,259 shares 61,259$1.63M0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,697 shares; 2025Q3: 6,844 shares 6,844$1.62M0.01%+147Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 26,804 shares; 2025Q1: 28,930 shares; 2025Q2: 22,649 shares; 2025Q3: 13,646 shares 13,646$1.62M0.01%-9,003Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 14,253 shares; 2025Q1: 19,632 shares; 2025Q2: 19,501 shares; 2025Q3: 17,886 shares 17,886$1.6M0.01%-1,615Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 9,276 shares; 2025Q2: 14,663 shares; 2025Q3: 14,893 shares 14,893$1.6M0.01%+230Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,600 shares; 2025Q1: 17,800 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares 30,100$1.6M0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,686 shares; 2025Q1: 20,856 shares; 2025Q2: 23,008 shares; 2025Q3: 22,895 shares 22,895$1.6M0.01%-113Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 11,176 shares; 2025Q1: 9,906 shares; 2025Q2: 14,469 shares; 2025Q3: 17,815 shares 17,815$1.6M0.01%+3,346Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 5,914 shares; 2025Q1: 6,264 shares; 2025Q2: 5,936 shares; 2025Q3: 6,769 shares 6,769$1.59M0.01%+833Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 27,602 shares; 2025Q1: 27,427 shares; 2025Q2: 27,377 shares; 2025Q3: 26,343 shares 26,343$1.59M0.01%-1,034Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,229 shares; 2025Q3: 33,068 shares 33,068$1.58M0.01%+30,839Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,660 shares; 2024Q4: 68,021 shares; 2025Q1: 69,172 shares; 2025Q2: 69,763 shares; 2025Q3: 70,587 shares 70,587$1.58M0.01%+824Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,016 shares; 2025Q1: 26,190 shares; 2025Q2: 34,735 shares; 2025Q3: 63,076 shares 63,076$1.58M0.01%+28,341Timeline
YMAGTIDAL 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: not reported; 2025Q3: 100,000 shares 100,000$1.57M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,256 shares; 2025Q1: 892 shares; 2025Q2: 19,759 shares; 2025Q3: 42,102 shares 42,102$1.57M0.01%+22,343Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 3,389 shares; 2025Q1: 3,820 shares; 2025Q2: 10,771 shares; 2025Q3: 12,069 shares 12,069$1.56M0.01%+1,298Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,313 shares; 2025Q1: 17,666 shares; 2025Q2: 17,481 shares; 2025Q3: 12,279 shares 12,279$1.56M0.01%-5,202Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,860 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares 22,401$1.55M0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,871 shares; 2025Q1: 3,313 shares; 2025Q2: 9,765 shares; 2025Q3: 11,062 shares 11,062$1.55M0.01%+1,297Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,715 shares; 2024Q4: 3,891 shares; 2025Q1: 3,847 shares; 2025Q2: 21,876 shares; 2025Q3: 46,475 shares 46,475$1.55M0.01%+24,599Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 10,588 shares 10,588$1.54M0.01%+9,308Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,078 shares; 2025Q1: 936 shares; 2025Q2: 11,958 shares; 2025Q3: 25,404 shares 25,404$1.54M0.01%+13,446Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 1,143 shares; 2025Q1: 1,227 shares; 2025Q2: 1,013 shares; 2025Q3: 3,558 shares 3,558$1.54M0.01%+2,545Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,640 shares; 2024Q4: 61,640 shares; 2025Q1: 61,640 shares; 2025Q2: 64,345 shares; 2025Q3: 64,345 shares 64,345$1.54M0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 6,069 shares; 2025Q1: 6,267 shares; 2025Q2: 11,084 shares; 2025Q3: 15,472 shares 15,472$1.53M0.01%+4,388Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,362 shares; 2025Q1: 2,711 shares; 2025Q2: 3,145 shares; 2025Q3: 4,581 shares 4,581$1.52M0.01%+1,436Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,222 shares; 2024Q4: 15,210 shares; 2025Q1: 15,166 shares; 2025Q2: 40,629 shares; 2025Q3: 89,493 shares 89,493$1.52M0.01%+48,864Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,836 shares; 2024Q4: 29,287 shares; 2025Q1: 13,750 shares; 2025Q2: 14,789 shares; 2025Q3: 11,518 shares 11,518$1.52M0.01%-3,271Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,058 shares; 2024Q4: 10,066 shares; 2025Q1: 17,197 shares; 2025Q2: 21,488 shares; 2025Q3: 19,705 shares 19,705$1.51M0.01%-1,783Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 18,537 shares; 2025Q2: 20,780 shares; 2025Q3: 23,200 shares 23,200$1.5M0.01%+2,420Timeline
WDFCWD 40 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: 5,180 shares; 2025Q2: 6,925 shares; 2025Q3: 7,615 shares 7,615$1.5M0.01%+690Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 938 shares; 2025Q1: 3,667 shares; 2025Q2: 9,062 shares; 2025Q3: 14,005 shares 14,005$1.5M0.01%+4,943Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,686 shares; 2025Q1: 11,539 shares; 2025Q2: 11,617 shares; 2025Q3: 14,004 shares 14,004$1.49M0.01%+2,387Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 34,460 shares; 2025Q1: 40,610 shares; 2025Q2: 45,298 shares; 2025Q3: 45,298 shares 45,298$1.49M0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,427 shares; 2025Q1: 2,536 shares; 2025Q2: 2,917 shares; 2025Q3: 4,721 shares 4,721$1.49M0.01%+1,804Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,311 shares; 2024Q4: 93,782 shares; 2025Q1: 80,155 shares; 2025Q2: 24,343 shares; 2025Q3: 48,569 shares 48,569$1.49M0.01%+24,226Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 5,448 shares; 2025Q1: 6,343 shares; 2025Q2: 9,388 shares; 2025Q3: 20,060 shares 20,060$1.49M0.01%+10,672Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,622 shares; 2025Q1: 2,614 shares; 2025Q2: 2,751 shares; 2025Q3: 3,190 shares 3,190$1.49M0.01%+439Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 8,655 shares; 2025Q3: 6,806 shares 6,806$1.49M0.01%-1,849Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 8,022 shares; 2025Q1: 17,944 shares; 2025Q2: 20,444 shares; 2025Q3: 22,820 shares 22,820$1.49M0.01%+2,376Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 28,010 shares; 2025Q1: 18,840 shares; 2025Q2: 18,840 shares; 2025Q3: 28,352 shares 28,352$1.48M0.01%+9,512Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 17,104 shares; 2025Q1: 16,778 shares; 2025Q2: 17,422 shares; 2025Q3: 17,517 shares 17,517$1.48M0.01%+95Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 11,396 shares; 2025Q1: 10,743 shares; 2025Q2: 10,144 shares; 2025Q3: 10,575 shares 10,575$1.48M0.01%+431Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 98,849 shares; 2025Q1: 20,001 shares; 2025Q2: 18,174 shares; 2025Q3: 79,064 shares 79,064$1.48M0.01%+60,890Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 361 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 3,461 shares 3,461$1.47M0.01%+3,120Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 4,743 shares; 2025Q1: 7,323 shares; 2025Q2: 9,694 shares; 2025Q3: 9,870 shares 9,870$1.47M0.01%+176Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,434 shares; 2025Q2: 76,869 shares; 2025Q3: 95,349 shares 95,349$1.47M0.01%+18,480Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 13,154 shares; 2025Q3: 17,942 shares 17,942$1.47M0.01%+4,788Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,315 shares; 2025Q1: 5,765 shares; 2025Q2: 4,868 shares; 2025Q3: 26,232 shares 26,232$1.46M0.01%+21,364Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 17,656 shares; 2025Q1: 26,389 shares; 2025Q2: 22,275 shares; 2025Q3: 25,658 shares 25,658$1.46M0.01%+3,383Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 8,476 shares; 2025Q1: 9,642 shares; 2025Q2: 9,505 shares; 2025Q3: 10,257 shares 10,257$1.45M0.01%+752Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,742 shares; 2024Q4: 595,074 shares; 2025Q1: 561,042 shares; 2025Q2: 565,302 shares; 2025Q3: 517,922 shares 517,922$1.45M0.01%-47,380Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 18,719 shares; 2025Q1: 32,395 shares; 2025Q2: 45,877 shares; 2025Q3: 98,437 shares 98,437$1.44M0.01%+52,560Timeline
OIO-I GLASS 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: 99,198 shares; 2025Q3: 111,390 shares 111,390$1.44M0.01%+12,192Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 35,866 shares; 2025Q1: 36,403 shares; 2025Q2: 36,333 shares; 2025Q3: 10,548 shares 10,548$1.44M0.01%-25,785Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: 10,704 shares 10,704$1.44M0.01%+7,261Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,831 shares; 2024Q4: 54,595 shares; 2025Q1: 52,636 shares; 2025Q2: 15,885 shares; 2025Q3: 28,322 shares 28,322$1.44M0.01%+12,437Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 21,436 shares; 2025Q1: 22,137 shares; 2025Q2: 10,667 shares; 2025Q3: 10,523 shares 10,523$1.43M0.01%-144Timeline
AMANTERO MIDSTREAM 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: 48,159 shares; 2025Q3: 73,326 shares 73,326$1.43M0.01%+25,167Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,737 shares; 2025Q1: 3,906 shares; 2025Q2: 5,560 shares; 2025Q3: 6,184 shares 6,184$1.42M0.01%+624Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares 2,502$1.41M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,802 shares; 2024Q4: 110,856 shares; 2025Q1: 112,406 shares; 2025Q2: 111,606 shares; 2025Q3: 110,913 shares 110,913$1.4M0.01%-693Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: 22,187 shares; 2025Q1: 22,187 shares; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares 22,505$1.4M0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 6,382 shares; 2025Q1: 9,095 shares; 2025Q2: 10,444 shares; 2025Q3: 7,866 shares 7,866$1.4M0.01%-2,578Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 27,508 shares; 2025Q1: 30,571 shares; 2025Q2: 34,858 shares; 2025Q3: 38,408 shares 38,408$1.39M0.01%+3,550Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,300 shares; 2024Q4: 75,600 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares; 2025Q3: 157,079 shares 157,079$1.39M0.01%+81,479Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,258 shares; 2025Q1: 24,781 shares; 2025Q2: 24,821 shares; 2025Q3: 21,473 shares 21,473$1.38M0.01%-3,348Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 11,514 shares; 2025Q1: 13,129 shares; 2025Q2: 11,431 shares; 2025Q3: 13,325 shares 13,325$1.38M0.01%+1,894Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 11,016 shares; 2025Q1: 11,997 shares; 2025Q2: 14,578 shares; 2025Q3: 16,749 shares 16,749$1.38M0.01%+2,171Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 13,168 shares; 2025Q1: 13,168 shares; 2025Q2: 14,701 shares; 2025Q3: 16,443 shares 16,443$1.37M0.01%+1,742Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 26,340 shares; 2025Q1: 29,640 shares; 2025Q2: 40,340 shares; 2025Q3: 40,340 shares 40,340$1.37M0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,622 shares; 2024Q4: 73,622 shares; 2025Q1: 80,022 shares; 2025Q2: 61,985 shares; 2025Q3: 61,985 shares 61,985$1.37M0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,574 shares; 2024Q4: 62,097 shares; 2025Q1: 62,097 shares; 2025Q2: 69,296 shares; 2025Q3: 76,531 shares 76,531$1.36M0.01%+7,235Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,659 shares; 2025Q1: 34,699 shares; 2025Q2: 34,904 shares; 2025Q3: 34,931 shares 34,931$1.35M0.01%+27Timeline
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: 3,084 shares; 2025Q3: 9,816 shares 9,816$1.34M0.01%+6,732Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 5,842 shares; 2025Q1: 14,212 shares; 2025Q2: 32,966 shares; 2025Q3: 68,377 shares 68,377$1.34M0.01%+35,411Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 573 shares; 2025Q1: 522 shares; 2025Q2: 349 shares; 2025Q3: 5,769 shares 5,769$1.34M0.01%+5,420Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 28,262 shares; 2025Q1: 32,032 shares; 2025Q2: 18,938 shares; 2025Q3: 21,827 shares 21,827$1.34M0.01%+2,889Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 16,700 shares 16,700$1.34M0.01%newTimeline
VERINT SYSTEMS INCVERINT SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 58,384 shares; 2025Q1: 57,684 shares; 2025Q2: 86,184 shares; 2025Q3: 65,984 shares 65,984$1.34M0.01%-20,200
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 18,528 shares; 2025Q2: 97,887 shares; 2025Q3: 102,665 shares 102,665$1.33M0.01%+4,778Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 43,189 shares; 2025Q1: 39,658 shares; 2025Q2: 41,618 shares; 2025Q3: 25,362 shares 25,362$1.33M0.01%-16,256Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 12,191 shares; 2025Q1: 11,875 shares; 2025Q2: 10,763 shares; 2025Q3: 10,403 shares 10,403$1.32M0.01%-360Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 7,439 shares; 2025Q1: 8,198 shares; 2025Q2: 10,713 shares; 2025Q3: 11,105 shares 11,105$1.32M0.01%+392Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 25,010 shares; 2025Q2: 37,973 shares; 2025Q3: 59,388 shares 59,388$1.31M0.01%+21,415Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 6,980 shares; 2025Q1: 10,480 shares; 2025Q2: 16,764 shares; 2025Q3: 11,207 shares 11,207$1.31M0.01%-5,557Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,855 shares; 2024Q4: 24,855 shares; 2025Q1: 24,855 shares; 2025Q2: 24,944 shares; 2025Q3: 24,944 shares 24,944$1.3M0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 14,575 shares; 2025Q1: 19,975 shares; 2025Q2: 20,125 shares; 2025Q3: 15,679 shares 15,679$1.3M0.01%-4,446Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 258 shares; 2025Q1: 785 shares; 2025Q2: 745 shares; 2025Q3: 7,063 shares 7,063$1.3M0.01%+6,318Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 3,196 shares; 2025Q1: 9,892 shares; 2025Q2: 12,470 shares; 2025Q3: 13,698 shares 13,698$1.3M0.01%+1,228Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,335 shares; 2025Q1: 8,874 shares; 2025Q2: 9,210 shares; 2025Q3: 9,281 shares 9,281$1.3M0.01%+71Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 11,548 shares; 2025Q1: 15,852 shares; 2025Q2: 19,480 shares; 2025Q3: 22,673 shares 22,673$1.3M0.01%+3,193Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,631 shares; 2025Q2: 2,604 shares; 2025Q3: 15,245 shares 15,245$1.29M0.01%+12,641Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,043 shares 25,043$1.28M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,871 shares; 2025Q1: 7,471 shares; 2025Q2: 7,662 shares; 2025Q3: 9,058 shares 9,058$1.28M0.01%+1,396Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 14,130 shares; 2025Q3: 31,156 shares 31,156$1.28M0.01%+17,026Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,878 shares; 2025Q1: 7,587 shares; 2025Q2: 7,941 shares; 2025Q3: 14,956 shares 14,956$1.27M<0.01%+7,015Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,309 shares; 2024Q4: 16,889 shares; 2025Q1: 16,889 shares; 2025Q2: 15,027 shares; 2025Q3: 15,027 shares 15,027$1.27M<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,337 shares; 2025Q1: 21,779 shares; 2025Q2: 15,933 shares; 2025Q3: 16,132 shares 16,132$1.26M<0.01%+199Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 2,254 shares; 2025Q1: 2,696 shares; 2025Q2: 3,644 shares; 2025Q3: 4,378 shares 4,378$1.26M<0.01%+734Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 967 shares; 2025Q2: 1,132 shares; 2025Q3: 14,923 shares 14,923$1.26M<0.01%+13,791Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,551 shares; 2025Q1: 1,244 shares; 2025Q2: 1,268 shares; 2025Q3: 16,382 shares 16,382$1.25M<0.01%+15,114Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 3,827 shares; 2025Q1: 4,061 shares; 2025Q2: 13,432 shares; 2025Q3: 15,006 shares 15,006$1.25M<0.01%+1,574Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 8,245 shares; 2025Q1: 13,983 shares; 2025Q2: 34,651 shares; 2025Q3: 39,432 shares 39,432$1.25M<0.01%+4,781Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,260 shares; 2024Q4: 92,160 shares; 2025Q1: 100,480 shares; 2025Q2: 88,920 shares; 2025Q3: 102,340 shares 102,340$1.24M<0.01%+13,420Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,381 shares; 2025Q1: 10,054 shares; 2025Q2: 4,299 shares; 2025Q3: 5,028 shares 5,028$1.24M<0.01%+729Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 12,626 shares; 2025Q1: 32,768 shares; 2025Q2: 73,719 shares; 2025Q3: 64,256 shares 64,256$1.23M<0.01%-9,463Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,802 shares; 2025Q1: 7,604 shares; 2025Q2: 5,592 shares; 2025Q3: 4,834 shares 4,834$1.23M<0.01%-758Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 18,895 shares; 2025Q1: 16,571 shares; 2025Q2: 16,087 shares; 2025Q3: 15,676 shares 15,676$1.23M<0.01%-411Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 50,509 shares; 2025Q1: 59,861 shares; 2025Q2: 19,358 shares; 2025Q3: 60,580 shares 60,580$1.22M<0.01%+41,222Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 540 shares; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: 21,992 shares 21,992$1.22M<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: 26,277 shares; 2024Q4: 13,378 shares; 2025Q1: 14,858 shares; 2025Q2: 10,239 shares; 2025Q3: 14,667 shares 14,667$1.22M<0.01%+4,428Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,472 shares; 2024Q4: 154,998 shares; 2025Q1: 205,664 shares; 2025Q2: 174,804 shares; 2025Q3: 250,368 shares 250,368$1.22M<0.01%+75,564Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 60 shares; 2025Q1: 1,428 shares; 2025Q2: 1,549 shares; 2025Q3: 19,726 shares 19,726$1.21M<0.01%+18,177Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,532 shares; 2025Q1: 61,548 shares; 2025Q2: 70,737 shares; 2025Q3: 49,050 shares 49,050$1.21M<0.01%-21,687Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,337 shares; 2024Q4: 88,192 shares; 2025Q1: 98,649 shares; 2025Q2: 20,663 shares; 2025Q3: 49,000 shares 49,000$1.21M<0.01%+28,337Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,212 shares; 2025Q1: 25,408 shares; 2025Q2: 24,076 shares; 2025Q3: 25,040 shares 25,040$1.2M<0.01%+964Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 12,908 shares; 2025Q1: 14,575 shares; 2025Q2: 15,128 shares; 2025Q3: 18,608 shares 18,608$1.19M<0.01%+3,480Timeline
FTITECHNIPFMC 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: 650 shares; 2025Q3: 30,155 shares 30,155$1.19M<0.01%+29,505Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,571 shares; 2024Q4: 218,413 shares; 2025Q1: 236,522 shares; 2025Q2: 239,819 shares; 2025Q3: 245,923 shares 245,923$1.19M<0.01%+6,104Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,104 shares; 2024Q4: 114,804 shares; 2025Q1: 118,424 shares; 2025Q2: 119,564 shares; 2025Q3: 108,124 shares 108,124$1.18M<0.01%-11,440Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,516 shares; 2024Q4: 63,216 shares; 2025Q1: 66,416 shares; 2025Q2: 76,116 shares; 2025Q3: 76,116 shares 76,116$1.18M<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,483 shares; 2025Q2: 22,796 shares; 2025Q3: 25,068 shares 25,068$1.17M<0.01%+2,272Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 9,033 shares; 2025Q2: 9,096 shares; 2025Q3: 9,311 shares 9,311$1.17M<0.01%+215Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,117 shares; 2025Q1: 4,756 shares; 2025Q2: 7,571 shares; 2025Q3: 16,044 shares 16,044$1.17M<0.01%+8,473Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 15,892 shares 15,892$1.17M<0.01%+7,357Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,546 shares; 2024Q4: 181,772 shares; 2025Q1: 152,362 shares; 2025Q2: 149,194 shares; 2025Q3: 149,701 shares 149,701$1.17M<0.01%+507Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 44,110 shares; 2025Q1: 43,727 shares; 2025Q2: 37,747 shares; 2025Q3: 36,930 shares 36,930$1.17M<0.01%-817Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares; 2025Q1: 57,814 shares; 2025Q2: 52,898 shares; 2025Q3: 46,856 shares 46,856$1.16M<0.01%-6,042Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,316 shares; 2025Q1: 9,954 shares; 2025Q2: 9,499 shares; 2025Q3: 9,499 shares 9,499$1.16M<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 4,270 shares; 2025Q1: 7,331 shares; 2025Q2: 7,444 shares; 2025Q3: 7,354 shares 7,354$1.16M<0.01%-90Timeline
EGPEASTGROUP PPTYS 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: 3,048 shares; 2025Q3: 6,842 shares 6,842$1.16M<0.01%+3,794Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,573 shares; 2025Q1: 2,676 shares; 2025Q2: 4,981 shares; 2025Q3: 3,562 shares 3,562$1.15M<0.01%-1,419Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 37,511 shares; 2025Q1: 40,231 shares; 2025Q2: 31,470 shares; 2025Q3: 31,470 shares 31,470$1.15M<0.01%0Timeline
FTAIFTAI AVIATION 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: 6,842 shares; 2025Q2: not reported; 2025Q3: 6,826 shares 6,826$1.14M<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 710 shares; 2025Q3: 4,461 shares 4,461$1.14M<0.01%+3,751Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 141 shares; 2025Q1: 153 shares; 2025Q2: 165 shares; 2025Q3: 141 shares 141$1.13M<0.01%-24Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 7,172 shares; 2025Q1: 7,368 shares; 2025Q2: 6,319 shares; 2025Q3: 6,961 shares 6,961$1.13M<0.01%+642Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 11,417 shares 11,417$1.13M<0.01%+11,143Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 31,345 shares; 2025Q1: 31,511 shares; 2025Q2: 24,490 shares; 2025Q3: 43,590 shares 43,590$1.13M<0.01%+19,100Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,586 shares; 2024Q4: 45,586 shares; 2025Q1: 45,586 shares; 2025Q2: 61,590 shares; 2025Q3: 62,576 shares 62,576$1.12M<0.01%+986Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 5,594 shares; 2025Q1: 7,336 shares; 2025Q2: 7,632 shares; 2025Q3: 9,726 shares 9,726$1.11M<0.01%+2,094Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,418 shares; 2024Q4: 8,481 shares; 2025Q1: 11,087 shares; 2025Q2: 11,967 shares; 2025Q3: 14,660 shares 14,660$1.11M<0.01%+2,693Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,710 shares; 2025Q1: 7,869 shares; 2025Q2: 12,303 shares; 2025Q3: 4,033 shares 4,033$1.11M<0.01%-8,270Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 86,950 shares; 2025Q1: 74,717 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares 72,617$1.11M<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 10,573 shares 10,573$1.1M<0.01%+10,473Timeline
BRXBRIXMOR PPTY 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: 17,466 shares; 2025Q3: 39,739 shares 39,739$1.1M<0.01%+22,273Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,640 shares; 2025Q1: 3,784 shares; 2025Q2: 5,754 shares; 2025Q3: 6,726 shares 6,726$1.1M<0.01%+972Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,285 shares; 2024Q4: 104,520 shares; 2025Q1: 104,520 shares; 2025Q2: 99,520 shares; 2025Q3: 97,180 shares 97,180$1.1M<0.01%-2,340Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 12,991 shares; 2025Q3: 14,557 shares 14,557$1.1M<0.01%+1,566Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 8,550 shares; 2025Q1: 7,152 shares; 2025Q2: 3,152 shares; 2025Q3: 9,790 shares 9,790$1.09M<0.01%+6,638Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 5,325 shares; 2025Q1: 12,558 shares; 2025Q2: 13,351 shares; 2025Q3: 6,827 shares 6,827$1.09M<0.01%-6,524Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 39,380 shares; 2025Q1: 39,380 shares; 2025Q2: 43,890 shares; 2025Q3: 43,890 shares 43,890$1.09M<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 12,902 shares; 2025Q1: 12,718 shares; 2025Q2: 13,273 shares; 2025Q3: 13,477 shares 13,477$1.09M<0.01%+204Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 56,925 shares; 2025Q1: 11,934 shares; 2025Q2: 13,747 shares; 2025Q3: 26,804 shares 26,804$1.08M<0.01%+13,057Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,310 shares; 2025Q1: 12,217 shares; 2025Q2: 22,667 shares; 2025Q3: 17,867 shares 17,867$1.08M<0.01%-4,800Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,921 shares; 2025Q3: 10,629 shares 10,629$1.08M<0.01%+5,708Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 296,400 shares; 2025Q3: 429,680 shares 429,680$1.07M<0.01%+133,280Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,515 shares; 2024Q4: 111,665 shares; 2025Q1: 104,186 shares; 2025Q2: 67,587 shares; 2025Q3: 61,973 shares 61,973$1.07M<0.01%-5,614Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,157 shares; 2025Q1: 3,047 shares; 2025Q2: 3,243 shares; 2025Q3: 5,596 shares 5,596$1.07M<0.01%+2,353Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 5,160 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares 5,860$1.06M<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 4,191 shares 4,191$1.06M<0.01%+4,141Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 531 shares; 2025Q1: 949 shares; 2025Q2: 3,268 shares; 2025Q3: 3,419 shares 3,419$1.06M<0.01%+151Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,218 shares; 2025Q1: 1,202 shares; 2025Q2: 6,293 shares; 2025Q3: 6,488 shares 6,488$1.05M<0.01%+195Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,381 shares; 2025Q1: 6,617 shares; 2025Q2: 5,538 shares; 2025Q3: 21,594 shares 21,594$1.05M<0.01%+16,056Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,874 shares; 2025Q3: 24,463 shares 24,463$1.04M<0.01%+13,589Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,795 shares; 2024Q4: 15,125 shares; 2025Q1: 10,022 shares; 2025Q2: 9,477 shares; 2025Q3: 11,803 shares 11,803$1.04M<0.01%+2,326Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 2,614 shares; 2025Q1: 2,821 shares; 2025Q2: 4,311 shares; 2025Q3: 4,911 shares 4,911$1.04M<0.01%+600Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 151 shares; 2025Q3: 7,996 shares 7,996$1.03M<0.01%+7,845Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,980 shares; 2024Q4: 317,904 shares; 2025Q1: 377,691 shares; 2025Q2: 60,994 shares; 2025Q3: 104,395 shares 104,395$1.03M<0.01%+43,401Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 3,407 shares; 2025Q3: 2,355 shares 2,355$1.03M<0.01%-1,052Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 11,532 shares; 2025Q1: 10,647 shares; 2025Q2: 8,373 shares; 2025Q3: 8,508 shares 8,508$1.03M<0.01%+135Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 2,556 shares; 2025Q2: 4,243 shares; 2025Q3: 17,875 shares 17,875$1.01M<0.01%+13,632Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 24,279 shares; 2025Q1: 31,521 shares; 2025Q2: 1,181 shares; 2025Q3: 4,465 shares 4,465$1.01M<0.01%+3,284Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 21,935 shares; 2025Q1: 25,086 shares; 2025Q2: 29,077 shares; 2025Q3: 28,709 shares 28,709$1.01M<0.01%-368Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 4,458 shares; 2025Q1: 8,906 shares; 2025Q2: 34,176 shares; 2025Q3: 28,582 shares 28,582$1.01M<0.01%-5,594Timeline
ADCAGREE 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: 6,355 shares; 2025Q3: 14,146 shares 14,146$1M<0.01%+7,791Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 18,816 shares; 2025Q1: 10,066 shares; 2025Q2: not reported; 2025Q3: 15,203 shares 15,203$1M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,296 shares; 2024Q4: 56,914 shares; 2025Q1: 61,658 shares; 2025Q2: 61,198 shares; 2025Q3: 62,238 shares 62,238$1M<0.01%+1,040Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 778 shares; 2025Q3: 4,063 shares 4,063$998K<0.01%+3,285Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,578 shares; 2024Q4: 324,378 shares; 2025Q1: 370,298 shares; 2025Q2: 266,498 shares; 2025Q3: 354,506 shares 354,506$994K<0.01%+88,008Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 6,274 shares; 2025Q1: 11,661 shares; 2025Q2: 14,873 shares; 2025Q3: 15,290 shares 15,290$994K<0.01%+417Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 11,866 shares; 2025Q1: 8,272 shares; 2025Q2: 11,086 shares; 2025Q3: 25,078 shares 25,078$993K<0.01%+13,992Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,330 shares; 2025Q1: 2,053 shares; 2025Q2: 4,823 shares; 2025Q3: 5,686 shares 5,686$989K<0.01%+863Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 510 shares; 2025Q1: 7,813 shares; 2025Q2: 9,125 shares; 2025Q3: 10,800 shares 10,800$987K<0.01%+1,675Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,530 shares; 2024Q4: 43,480 shares; 2025Q1: 19,998 shares; 2025Q2: 33,051 shares; 2025Q3: 88,383 shares 88,383$987K<0.01%+55,332Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 38,459 shares; 2025Q1: 35,811 shares; 2025Q2: 14,542 shares; 2025Q3: 13,218 shares 13,218$982K<0.01%-1,324Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,216 shares 9,216$981K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,793 shares; 2025Q1: 2,886 shares; 2025Q2: 34,643 shares; 2025Q3: 34,643 shares 34,643$980K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 1,802 shares; 2025Q1: 1,877 shares; 2025Q2: 1,267 shares; 2025Q3: 9,776 shares 9,776$979K<0.01%+8,509Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,301 shares; 2024Q4: 61,498 shares; 2025Q1: 84,568 shares; 2025Q2: 159,530 shares; 2025Q3: 161,901 shares 161,901$975K<0.01%+2,371Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 50,156 shares; 2025Q1: 23,763 shares; 2025Q2: 52,904 shares; 2025Q3: 56,776 shares 56,776$974K<0.01%+3,872Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,600 shares; 2025Q1: 20,115 shares; 2025Q2: 18,630 shares; 2025Q3: 19,630 shares 19,630$970K<0.01%+1,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 8,829 shares; 2025Q1: 25,319 shares; 2025Q2: 37,353 shares; 2025Q3: 14,481 shares 14,481$969K<0.01%-22,872Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,192 shares; 2024Q4: 171,392 shares; 2025Q1: 189,312 shares; 2025Q2: 236,691 shares; 2025Q3: 240,945 shares 240,945$964K<0.01%+4,254Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares; 2025Q1: 9,878 shares; 2025Q2: 10,223 shares; 2025Q3: 10,340 shares 10,340$963K<0.01%+117Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 27,561 shares; 2025Q1: 27,446 shares; 2025Q2: 27,446 shares; 2025Q3: 27,016 shares 27,016$962K<0.01%-430Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 9,666 shares; 2025Q1: 11,058 shares; 2025Q2: 12,065 shares; 2025Q3: 13,295 shares 13,295$959K<0.01%+1,230Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 650 shares; 2025Q1: 400 shares; 2025Q2: 254 shares; 2025Q3: 6,902 shares 6,902$953K<0.01%+6,648Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 10,513 shares; 2025Q1: 6,472 shares; 2025Q2: 76,733 shares; 2025Q3: 27,406 shares 27,406$950K<0.01%-49,327Timeline
AUANGLOGOLD ASHANTI 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: 200 shares; 2025Q2: 14,033 shares; 2025Q3: 13,490 shares 13,490$949K<0.01%-543Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 93 shares; 2025Q3: 2,943 shares 2,943$947K<0.01%+2,850Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 17,180 shares; 2025Q1: 21,831 shares; 2025Q2: 23,270 shares; 2025Q3: 28,416 shares 28,416$943K<0.01%+5,146Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares 5,273$943K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 2,823 shares; 2025Q3: 2,911 shares 2,911$941K<0.01%+88Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 1,131 shares; 2025Q1: 2,213 shares; 2025Q2: 3,341 shares; 2025Q3: 4,716 shares 4,716$941K<0.01%+1,375Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 311 shares; 2025Q1: 3,130 shares; 2025Q2: 2,948 shares; 2025Q3: 5,394 shares 5,394$940K<0.01%+2,446Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 2,334 shares; 2025Q2: 2,466 shares; 2025Q3: 3,127 shares 3,127$937K<0.01%+661Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,797 shares; 2024Q4: 249,352 shares; 2025Q1: 218,626 shares; 2025Q2: 211,642 shares; 2025Q3: 194,730 shares 194,730$937K<0.01%-16,912Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 19,990 shares; 2025Q1: 34,260 shares; 2025Q2: 46,990 shares; 2025Q3: 32,056 shares 32,056$934K<0.01%-14,934Timeline
NTRANATERA 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: 3,451 shares; 2025Q2: 5,666 shares; 2025Q3: 5,801 shares 5,801$934K<0.01%+135Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 10,556 shares; 2025Q1: 3,936 shares; 2025Q2: 3,718 shares; 2025Q3: 11,472 shares 11,472$930K<0.01%+7,754Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 5,166 shares; 2025Q1: 6,958 shares; 2025Q2: 6,937 shares; 2025Q3: 5,572 shares 5,572$930K<0.01%-1,365Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 2,373 shares 2,373$928K<0.01%+2,021Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 27,350 shares; 2025Q1: 35,550 shares; 2025Q2: 34,350 shares; 2025Q3: 39,650 shares 39,650$927K<0.01%+5,300Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 79,567 shares; 2025Q3: 79,567 shares 79,567$919K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: 121 shares; 2025Q2: 77 shares; 2025Q3: 4,556 shares 4,556$914K<0.01%+4,479Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 7,503 shares; 2025Q1: 8,862 shares; 2025Q2: 9,173 shares; 2025Q3: 12,474 shares 12,474$914K<0.01%+3,301Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 501 shares; 2025Q1: 1,040 shares; 2025Q2: 4,163 shares; 2025Q3: 14,533 shares 14,533$911K<0.01%+10,370Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,723 shares; 2025Q1: 18,468 shares; 2025Q2: 17,338 shares; 2025Q3: 25,636 shares 25,636$907K<0.01%+8,298Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,333 shares; 2024Q4: 57,306 shares; 2025Q1: 7,957 shares; 2025Q2: 5,582 shares; 2025Q3: 15,740 shares 15,740$905K<0.01%+10,158Timeline
NVDYTIDAL 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: 500 shares; 2025Q2: 52,725 shares; 2025Q3: 53,700 shares 53,700$902K<0.01%+975Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 4,275 shares 4,275$901K<0.01%+4,265
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,973 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 91,882 shares 91,882$900K<0.01%+68,282Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 16,073 shares; 2025Q1: 16,173 shares; 2025Q2: 16,178 shares; 2025Q3: 15,238 shares 15,238$895K<0.01%-940Timeline
FLSFLOWSERVE 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: 8,498 shares; 2025Q2: 8,682 shares; 2025Q3: 16,732 shares 16,732$889K<0.01%+8,050Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,823 shares; 2025Q1: 10,964 shares; 2025Q2: 11,283 shares; 2025Q3: 12,942 shares 12,942$887K<0.01%+1,659Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,169 shares; 2024Q4: 18,350 shares; 2025Q1: 21,272 shares; 2025Q2: 7,035 shares; 2025Q3: 7,236 shares 7,236$887K<0.01%+201Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 623 shares; 2025Q1: 4,803 shares; 2025Q2: 6,180 shares; 2025Q3: 8,342 shares 8,342$886K<0.01%+2,162Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 6,813 shares; 2025Q1: 10,018 shares; 2025Q2: 2,369 shares; 2025Q3: 27,577 shares 27,577$884K<0.01%+25,208Timeline
VNOVORNADO RLTY 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: 10,215 shares; 2025Q3: 21,803 shares 21,803$884K<0.01%+11,588Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 8,933 shares; 2025Q1: 12,764 shares; 2025Q2: 8,477 shares; 2025Q3: 10,687 shares 10,687$883K<0.01%+2,210Timeline

Sold out in Q3 2025

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
ESGUISHARES TR31,431$4.25Mshares
TXNMTXNM ENERGY INC44,728$2.52Mshares
GLOBGLOBANT S A16,039$1.57Mshares
AZEK CO INCAZEK CO INC23,869$1.3Mshares
ANSYS INCANSYS INC2,830$994Kshares
HESS CORPHESS CORP6,712$930Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC45,452$522Kshares
SKXSKECHERS U S A INC6,952$439Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,619$385Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL28,212$364Kshares
WK KELLOGG COWK KELLOGG CO14,605$233Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP39,400$165Kshares
WOOFPETCO HEALTH & WELLNESS CO I36,200$102Kshares
EAOMISHARES TR3,452$99.7Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L2,590$90.6Kshares
LUCID GROUP INCLUCID GROUP INC37,277$78.7Kshares
AMZUDIREXION SHARES ETF TRUST2,000$73.3Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC27,978$64.7Kshares
BITBBITWISE BITCOIN ETF TR1,000$58.6Kshares
VBILVANGUARD INSTL INDEX FD762$57.6Kshares
AMDLGRANITESHARES ETF TR6,100$51.9Kshares
THDISHARES INC1,000$50.5Kshares
GLOBAL X FDSGLOBAL X FDS5,665$47.7Kshares
BCCBOISE CASCADE CO DEL500$43.4Kshares
XYFX FINL2,206$38.6Kshares
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC200,001$37.5Kshares
TRUPTRUPANION INC660$36.5Kshares
SDRLSEADRILL LTD1,300$34.1Kshares
IFLNINVESCO EXCH TRADED FD TR II1,650$30.5Kshares
FLNCFLUENCE ENERGY INC4,500$30.2Kshares
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…27,993$29.7Kshares
ILTBISHARES TR600$29.7Kshares
USDPROSHARES TR400$29.6Kshares
TSSITSS INC DEL1,000$28.8Kshares
SEZLSEZZLE INC120$21.5Kshares
QUSATIDAL TRUST III1,000$20.1Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP953$17.5Kshares
MGVVANGUARD WORLD FD132$17.3Kshares
Couchbase IncCouchbase Inc680$16.6Kshares
SLGNSILGAN HLDGS INC280$15.2Kshares
DGRSWISDOMTREE TR300$14Kshares
SCMSTELLUS CAP INVT CORP1,000$13.9Kshares
WOLFSPEED INCWOLFSPEED INC34,700$13.8Kshares
MAG SILVER CORPMAG SILVER CORP663$13.8Kshares
GABFGABELLI ETFS TRUST250$11.8Kshares
MICROALGO INCMICROALGO INC22,900$11.7Kshares
LMBLIMBACH HLDGS INC75$10.5Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP80$10.3Kshares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP3,500$10.2Kshares
MSFUDIREXION SHARES ETF TRUST200$9.94Kshares
MOGO INCMOGO INC7,658$9.73Kshares
TURISHARES INC300$9.68Kshares
DMYYDMY SQUARED TECHNOLOGY GROUP I700$9.1Kshares
IIFMORGAN STANLEY INDIA INVT FD300$8.47Kshares
CSCIFCOSCIENS BIOPHARMA INC COM (CA2,435$8.1Kshares
BXSLBLACKSTONE SECD LENDING FD257$7.9Kshares
SOCSABLE OFFSHORE CORP350$7.69Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC10,526$7.4Kshares
GBDCGOLUB CAP BDC INC500$7.33Kshares
MITTTPG MTG INVTS TR INC958$7.23Kshares
THTARGET HOSPITALITY CORP1,000$7.12Kshares
ACMRACM RESH INC270$6.99Kshares
ROADCONSTRUCTION PARTNERS INC65$6.91Kshares
BRAGBRAGG GAMING GROUP INC1,500$6.48Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG93$5.26Kshares
PANLPANGAEA LOGISTICS SOLUTION L1,000$4.7Kshares
HPSHANCOCK JOHN PFD INCOME FD I300$4.28Kshares
ALLTALLOT LTD500$4.28Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR200$4.08Kshares
TXG10X GENOMICS INC350$4.05Kshares
SRTASTRATA CRITICAL MEDICAL INC1,000$4.03Kshares
RXSTRXSIGHT INC300$3.9Kshares
SILOSILO PHARMA INC6,000$3.78Kshares
ELAENVELA CORP600$3.67Kshares
ARQQARQIT QUANTUM INC97$3.59Kshares
SJTSAN JUAN BASIN RTY TR600$3.59Kshares
VALVALARIS LTD80$3.37Kshares
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT20,184$3.19Kshares
PRCTPROCEPT BIOROBOTICS CORP54$3.11Kshares
MODDMODULAR MED INC COM NEW4,000$2.98Kshares
BITXVOLATILITY SHS TR55$2.97Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR3,833$2.96Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN335$2.61Kshares
CADLCANDEL THERAPEUTICS INC500$2.53Kshares
LTRNLANTERN PHARMA INC800$2.53Kshares
MXLMAXLINEAR INC172$2.44Kshares
SFIXSTITCH FIX INC610$2.26Kshares
GMS INCGMS INC20$2.17Kshares
CVCOCAVCO INDS INC DEL5$2.17Kshares
CIVICIVITAS RESOURCES INC75$2.06Kshares
SBITPROSHARES TR56$1.94Kshares
AIPARTERIS INC200$1.91Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)700$1.81Kshares
ABOSACUMEN PHARMACEUTICALS INC1,500$1.74Kshares
GNWGENWORTH FINL INC200$1.56Kshares
BUSEFIRST BUSEY CORP66$1.51Kshares
COLMCOLUMBIA SPORTSWEAR CO23$1.4Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC60$1.39Kshares
ONCBEONE MEDICINES LTD5$1.21Kshares
CRBUCARIBOU BIOSCIENCES INC900$1.13Kshares

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 0002022297-25-000012 base2025-11-14acceptance time not in the bulk data set