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GAMMA Investing LLC

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13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,813,565,843 across 3,873 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-02. Its ten largest share positions make up 27.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010235-25-000009

Period
2025-09-30
Reported value
$1.81B
Holdings
3,873
Top 10 weight
27.96%
New
216
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+39,743$10.1M
NVDAadded+41,486$7.74M
MSFTadded+10,642$5.51M
IEMGadded+75,620$4.98M
AMZNadded+21,345$4.69M

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
HESS CORPexited-11,930-$1.65M
PCEFreduced-71,077-$1.42M
PFFreduced-40,224-$1.27M
IBDTreduced-45,832-$1.17M
IBHGreduced-51,220-$1.15M

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 0002010235-25-000009, largest first. % of portfolio is the value over $1,813,565,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVVIYAVIVA PLC ADR NEW(UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,071 shares; 2025Q1: 7,580 shares; 2025Q2: 7,807 shares; 2025Q3: 10,335 shares 10,335$194K0.01%+2,528Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640 shares; 2025Q1: 1,348 shares; 2025Q2: 2,952 shares; 2025Q3: 3,273 shares 3,273$194K0.01%+321Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,393 shares; 2025Q3: 1,388 shares 1,388$194K0.01%-5Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,052 shares; 2025Q1: 5,055 shares; 2025Q2: 6,518 shares; 2025Q3: 7,003 shares 7,003$194K0.01%+485Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,810 shares; 2025Q1: 13,393 shares; 2025Q2: 12,924 shares; 2025Q3: 12,940 shares 12,940$194K0.01%+16Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 8,034 shares; 2025Q2: 7,383 shares; 2025Q3: 6,980 shares 6,980$193K0.01%-403Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 963 shares; 2025Q2: 954 shares; 2025Q3: 1,299 shares 1,299$193K0.01%+345Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,993 shares; 2025Q1: 4,882 shares; 2025Q2: 5,437 shares; 2025Q3: 6,125 shares 6,125$192K0.01%+688Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 6,894 shares; 2025Q2: 13,556 shares; 2025Q3: 10,172 shares 10,172$191K0.01%-3,384Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 848 shares; 2025Q2: 1,985 shares; 2025Q3: 1,096 shares 1,096$191K0.01%-889Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,539 shares; 2025Q2: 4,740 shares; 2025Q3: 5,670 shares 5,670$191K0.01%+930Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555 shares; 2025Q1: 610 shares; 2025Q2: 802 shares; 2025Q3: 916 shares 916$191K0.01%+114Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304 shares; 2025Q1: 812 shares; 2025Q2: 1,125 shares; 2025Q3: 1,373 shares 1,373$190K0.01%+248Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 3,018 shares; 2025Q2: 2,595 shares; 2025Q3: 3,043 shares 3,043$190K0.01%+448Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155 shares; 2025Q1: 500 shares; 2025Q2: 890 shares; 2025Q3: 1,337 shares 1,337$190K0.01%+447Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,125 shares; 2025Q1: 12,522 shares; 2025Q2: 11,178 shares; 2025Q3: 11,256 shares 11,256$189K0.01%+78Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 433 shares 433$189K0.01%-23Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 2,607 shares; 2025Q2: 3,864 shares; 2025Q3: 6,160 shares 6,160$188K0.01%+2,296Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,313 shares; 2025Q1: 1,681 shares; 2025Q2: 2,387 shares; 2025Q3: 3,829 shares 3,829$188K0.01%+1,442Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 2,284 shares; 2025Q2: 2,833 shares; 2025Q3: 3,733 shares 3,733$187K0.01%+900Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,951 shares; 2025Q1: 1,810 shares; 2025Q2: 11,983 shares; 2025Q3: 12,915 shares 12,915$187K0.01%+932Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,633 shares; 2025Q1: 1,999 shares; 2025Q2: 2,008 shares; 2025Q3: 1,870 shares 1,870$187K0.01%-138Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,586 shares; 2025Q1: 8,550 shares; 2025Q2: 9,132 shares; 2025Q3: 6,441 shares 6,441$186K0.01%-2,691
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,363 shares; 2025Q1: 6,068 shares; 2025Q2: 5,893 shares; 2025Q3: 6,558 shares 6,558$186K0.01%+665Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,371 shares; 2025Q1: 2,605 shares; 2025Q2: 3,787 shares; 2025Q3: 4,175 shares 4,175$186K0.01%+388Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: 1,989 shares; 2025Q2: 2,496 shares; 2025Q3: 1,045 shares 1,045$186K0.01%-1,451Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,351 shares; 2025Q1: 4,639 shares; 2025Q2: 11,131 shares; 2025Q3: 8,675 shares 8,675$186K0.01%-2,456Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 1,163 shares; 2025Q2: 3,412 shares; 2025Q3: 4,023 shares 4,023$185K0.01%+611Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252 shares; 2025Q1: 229 shares; 2025Q2: 235 shares; 2025Q3: 251 shares 251$185K0.01%+16Timeline
VLVLYVOLVO AB ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,677 shares; 2025Q1: 5,373 shares; 2025Q2: 5,454 shares; 2025Q3: 6,438 shares 6,438$185K0.01%+984Timeline
HHPDHON HAI PRECISION INDUSTRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,546 shares; 2025Q3: 12,915 shares 12,915$185K0.01%+10,369Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 594 shares; 2025Q1: 938 shares; 2025Q2: 1,598 shares; 2025Q3: 1,834 shares 1,834$185K0.01%+236Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,832 shares; 2025Q2: 743 shares; 2025Q3: 2,213 shares 2,213$184K0.01%+1,470Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 5,427 shares; 2025Q2: 5,991 shares; 2025Q3: 6,838 shares 6,838$184K0.01%+847Timeline
CRZBYCOMMERZBANK AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 4,156 shares; 2025Q2: 4,100 shares; 2025Q3: 4,841 shares 4,841$183K0.01%+741Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 4,010 shares; 2025Q2: 3,488 shares; 2025Q3: 4,107 shares 4,107$183K0.01%+619Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,834 shares; 2025Q2: 1,960 shares; 2025Q3: 2,157 shares 2,157$183K0.01%+197Timeline
3i Group PLC3i Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 3,252 shares 3,252$182K0.01%+1,212
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,823 shares; 2025Q1: 8,689 shares; 2025Q2: 9,692 shares; 2025Q3: 10,039 shares 10,039$182K0.01%+347Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190 shares; 2025Q1: 182 shares; 2025Q2: 205 shares; 2025Q3: 220 shares 220$182K0.01%+15Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,443 shares; 2025Q1: 5,843 shares; 2025Q2: 5,271 shares; 2025Q3: 5,928 shares 5,928$182K0.01%+657Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,410 shares; 2025Q1: 2,464 shares; 2025Q2: 2,332 shares; 2025Q3: 3,291 shares 3,291$182K0.01%+959Timeline
CRARYCredit Agricole SA UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,138 shares; 2025Q1: 15,453 shares; 2025Q2: 17,880 shares; 2025Q3: 18,470 shares 18,470$182K0.01%+590Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444 shares; 2025Q1: 1,171 shares; 2025Q2: 979 shares; 2025Q3: 1,084 shares 1,084$182K0.01%+105Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,785 shares; 2025Q1: 5,278 shares; 2025Q2: 5,476 shares; 2025Q3: 5,701 shares 5,701$181K0.01%+225Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,749 shares; 2025Q1: 9,353 shares; 2025Q2: 11,621 shares; 2025Q3: 11,326 shares 11,326$181K0.01%-295Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,753 shares; 2025Q1: 8,700 shares; 2025Q2: 6,853 shares; 2025Q3: 6,631 shares 6,631$181K0.01%-222Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,094 shares; 2025Q1: 902 shares; 2025Q2: 1,894 shares; 2025Q3: 2,159 shares 2,159$181K0.01%+265Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,069 shares; 2025Q2: 3,962 shares; 2025Q3: 5,115 shares 5,115$181K0.01%+1,153Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 9,983 shares; 2025Q2: 12,320 shares; 2025Q3: 12,450 shares 12,450$180K0.01%+130Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 1,319 shares; 2025Q2: 1,335 shares; 2025Q3: 2,011 shares 2,011$180K0.01%+676Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 1,605 shares; 2025Q2: 3,120 shares; 2025Q3: 3,648 shares 3,648$180K0.01%+528Timeline
COMPASS GROUP PLCCOMPASS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 3,362 shares; 2025Q3: 5,294 shares 5,294$179K0.01%+1,932
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,704 shares; 2025Q1: 5,251 shares; 2025Q2: 6,619 shares; 2025Q3: 6,978 shares 6,978$179K0.01%+359Timeline
HSBC Holdings PLCHSBC Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,064 shares; 2025Q1: 8,064 shares; 2025Q2: 8,064 shares; 2025Q3: 12,691 shares 12,691$179K0.01%+4,627
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,807 shares; 2025Q1: 2,109 shares; 2025Q2: 3,430 shares; 2025Q3: 4,243 shares 4,243$178K0.01%+813Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,401 shares; 2025Q1: 58,696 shares; 2025Q2: 8,786 shares; 2025Q3: 7,140 shares 7,140$177K0.01%-1,646Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 22 shares; 2025Q2: 19 shares; 2025Q3: 22 shares 22$177K0.01%+3Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,061 shares; 2025Q1: 946 shares; 2025Q2: 1,110 shares; 2025Q3: 616 shares 616$176K0.01%-494Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 596 shares; 2025Q2: 742 shares; 2025Q3: 919 shares 919$176K0.01%+177Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 630 shares; 2025Q2: 3,197 shares; 2025Q3: 3,293 shares 3,293$176K0.01%+96Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,458 shares; 2025Q1: 1,339 shares; 2025Q2: 1,244 shares; 2025Q3: 1,453 shares 1,453$176K0.01%+209Timeline
IBDSFIBERDROLA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,036 shares; 2025Q1: 6,138 shares; 2025Q2: 6,138 shares; 2025Q3: 9,262 shares 9,262$176K0.01%+3,124Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 1,180 shares; 2025Q2: 7,557 shares; 2025Q3: 8,719 shares 8,719$176K0.01%+1,162Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,906 shares; 2025Q1: 7,318 shares; 2025Q2: 5,904 shares; 2025Q3: 6,015 shares 6,015$176K0.01%+111Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,057 shares; 2025Q1: 13,223 shares; 2025Q2: 16,733 shares; 2025Q3: 13,763 shares 13,763$175K0.01%-2,970Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,424 shares; 2025Q1: 2,573 shares; 2025Q2: 3,349 shares; 2025Q3: 3,914 shares 3,914$175K0.01%+565Timeline
OPHLYOno Pharmaceutical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,824 shares; 2025Q1: 5,940 shares; 2025Q2: 45,291 shares; 2025Q3: 46,305 shares 46,305$175K0.01%+1,014Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 1,081 shares; 2025Q2: 1,381 shares; 2025Q3: 1,497 shares 1,497$175K0.01%+116Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,582 shares; 2025Q1: 7,384 shares; 2025Q2: 10,034 shares; 2025Q3: 11,916 shares 11,916$175K0.01%+1,882Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,089 shares; 2025Q1: 55,798 shares; 2025Q2: 23,793 shares; 2025Q3: 27,559 shares 27,559$174K0.01%+3,766Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 2,037 shares; 2025Q2: 2,666 shares; 2025Q3: 2,141 shares 2,141$174K0.01%-525Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968 shares; 2025Q1: 2,235 shares; 2025Q2: 4,299 shares; 2025Q3: 5,356 shares 5,356$174K0.01%+1,057Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 64 shares 64$174K0.01%+20Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 1,062 shares; 2025Q2: 3,471 shares; 2025Q3: 3,837 shares 3,837$174K0.01%+366Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 885 shares; 2025Q2: 1,026 shares; 2025Q3: 998 shares 998$174K0.01%-28Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,162 shares; 2025Q1: 5,349 shares; 2025Q2: 6,874 shares; 2025Q3: 9,310 shares 9,310$174K0.01%+2,436Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,468 shares; 2025Q2: 3,301 shares; 2025Q3: 3,442 shares 3,442$173K0.01%+141Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318 shares; 2025Q1: 441 shares; 2025Q2: 309 shares; 2025Q3: 298 shares 298$173K0.01%-11Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,213 shares; 2025Q1: 3,865 shares; 2025Q2: 4,745 shares; 2025Q3: 6,431 shares 6,431$173K0.01%+1,686Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,193 shares; 2025Q1: 19,712 shares; 2025Q2: 12,129 shares; 2025Q3: 7,230 shares 7,230$173K0.01%-4,899Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,963 shares; 2025Q1: 5,331 shares; 2025Q2: 4,592 shares; 2025Q3: 6,715 shares 6,715$173K0.01%+2,123Timeline
TLGPYTELSTRA GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 3,323 shares; 2025Q2: 10,722 shares; 2025Q3: 10,749 shares 10,749$172K0.01%+27Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 818 shares; 2025Q2: 3,265 shares; 2025Q3: 3,232 shares 3,232$172K0.01%-33Timeline
BRDCYBRIDGESTONE CORP. LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 5,265 shares; 2025Q2: 6,272 shares; 2025Q3: 7,457 shares 7,457$172K0.01%+1,185Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,426 shares; 2025Q1: 4,689 shares; 2025Q2: 5,971 shares; 2025Q3: 6,865 shares 6,865$171K0.01%+894Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,457 shares; 2025Q2: 3,033 shares; 2025Q3: 3,067 shares 3,067$171K0.01%+34Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,527 shares; 2025Q1: 22,546 shares; 2025Q2: 22,390 shares; 2025Q3: 22,444 shares 22,444$171K0.01%+54Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,704 shares; 2025Q1: 140,211 shares; 2025Q2: 44,788 shares; 2025Q3: 7,368 shares 7,368$170K0.01%-37,420Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 62 shares; 2025Q2: 72 shares; 2025Q3: 89 shares 89$170K0.01%+17Timeline
BMWKYBAYERISCHE MOTOREN WERKE A G AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 641 shares; 2025Q2: 4,195 shares; 2025Q3: 5,072 shares 5,072$169K0.01%+877Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498 shares; 2025Q1: 2,510 shares; 2025Q2: 6,590 shares; 2025Q3: 8,143 shares 8,143$169K0.01%+1,553Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 280 shares; 2025Q2: 365 shares; 2025Q3: 365 shares 365$169K0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,288 shares; 2025Q1: 2,915 shares; 2025Q2: 2,257 shares; 2025Q3: 3,515 shares 3,515$169K0.01%+1,258Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,099 shares; 2025Q1: 4,196 shares; 2025Q2: 4,172 shares; 2025Q3: 4,535 shares 4,535$169K0.01%+363Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,928 shares; 2025Q1: 3,987 shares; 2025Q2: 6,442 shares; 2025Q3: 6,245 shares 6,245$169K0.01%-197Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,458 shares; 2025Q1: 4,390 shares; 2025Q2: 7,282 shares; 2025Q3: 8,344 shares 8,344$169K0.01%+1,062Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,268 shares; 2025Q1: 3,683 shares; 2025Q2: 4,495 shares; 2025Q3: 4,713 shares 4,713$169K0.01%+218Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,571 shares; 2025Q2: 2,006 shares; 2025Q3: 1,776 shares 1,776$168K0.01%-230Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223 shares; 2025Q1: 457 shares; 2025Q2: 658 shares; 2025Q3: 668 shares 668$168K0.01%+10Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 1,009 shares; 2025Q2: 800 shares; 2025Q3: 1,167 shares 1,167$168K0.01%+367Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,488 shares; 2025Q1: 9,407 shares; 2025Q2: 10,843 shares; 2025Q3: 10,559 shares 10,559$168K0.01%-284Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,898 shares; 2025Q1: 2,713 shares; 2025Q2: 2,384 shares; 2025Q3: 1,916 shares 1,916$168K0.01%-468Timeline
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,846 shares; 2025Q1: 6,018 shares; 2025Q2: 15,262 shares; 2025Q3: 12,160 shares 12,160$168K0.01%-3,102Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,102 shares; 2025Q1: 2,876 shares; 2025Q2: 4,457 shares; 2025Q3: 5,078 shares 5,078$168K0.01%+621Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 5,279 shares; 2025Q2: 5,080 shares; 2025Q3: 4,605 shares 4,605$168K0.01%-475Timeline
FUJHYSUBARU CORP-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,193 shares; 2025Q1: 13,558 shares; 2025Q2: 15,286 shares; 2025Q3: 16,565 shares 16,565$167K0.01%+1,279Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,330 shares; 2025Q1: 3,933 shares; 2025Q2: 5,814 shares; 2025Q3: 6,411 shares 6,411$167K0.01%+597Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,522 shares; 2025Q1: 7,973 shares; 2025Q2: 17,788 shares; 2025Q3: 7,286 shares 7,286$167K0.01%-10,502Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 2,964 shares; 2025Q2: 3,369 shares; 2025Q3: 4,123 shares 4,123$167K0.01%+754Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,120 shares; 2025Q1: 1,520 shares; 2025Q2: 6,848 shares; 2025Q3: 6,716 shares 6,716$167K0.01%-132Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,846 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares 1,966$166K0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 725 shares; 2025Q2: 1,273 shares; 2025Q3: 1,603 shares 1,603$166K0.01%+330Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,209 shares; 2025Q1: 20,579 shares; 2025Q2: 28,942 shares; 2025Q3: 34,870 shares 34,870$166K0.01%+5,928Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 674 shares; 2025Q2: 710 shares; 2025Q3: 786 shares 786$166K0.01%+76Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,901 shares; 2025Q1: 6,768 shares; 2025Q2: 8,504 shares; 2025Q3: 5,418 shares 5,418$165K0.01%-3,086Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 750 shares; 2025Q2: 809 shares; 2025Q3: 1,010 shares 1,010$165K0.01%+201Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 10,550 shares; 2025Q2: 10,900 shares; 2025Q3: 9,726 shares 9,726$165K0.01%-1,174Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 5,714 shares; 2025Q2: 6,884 shares; 2025Q3: 9,550 shares 9,550$165K0.01%+2,666Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 1,140 shares; 2025Q2: 1,148 shares; 2025Q3: 1,632 shares 1,632$165K0.01%+484Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 451 shares; 2025Q3: 451 shares 451$165K0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,155 shares; 2025Q1: 8,721 shares; 2025Q2: 8,459 shares; 2025Q3: 8,018 shares 8,018$164K0.01%-441Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 8,807 shares; 2025Q2: 5,888 shares; 2025Q3: 5,393 shares 5,393$164K0.01%-495Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247 shares; 2025Q1: 440 shares; 2025Q2: 920 shares; 2025Q3: 1,041 shares 1,041$164K0.01%+121Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: 1,907 shares; 2025Q2: 2,680 shares; 2025Q3: 1,867 shares 1,867$164K0.01%-813Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,288 shares; 2025Q1: 5,708 shares; 2025Q2: 5,243 shares; 2025Q3: 6,274 shares 6,274$164K0.01%+1,031Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 916 shares; 2025Q1: 871 shares; 2025Q2: 1,164 shares; 2025Q3: 1,288 shares 1,288$164K0.01%+124Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,463 shares; 2025Q1: 200,146 shares; 2025Q2: 52,342 shares; 2025Q3: 6,852 shares 6,852$163K0.01%-45,490Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 848 shares; 2025Q1: 1,361 shares; 2025Q2: 2,627 shares; 2025Q3: 1,948 shares 1,948$163K0.01%-679Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 1,166 shares; 2025Q2: 1,230 shares; 2025Q3: 1,306 shares 1,306$163K0.01%+76Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,233 shares; 2025Q1: 4,868 shares; 2025Q2: 10,535 shares; 2025Q3: 9,940 shares 9,940$163K0.01%-595Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,878 shares; 2025Q1: 6,620 shares; 2025Q2: 5,917 shares; 2025Q3: 3,620 shares 3,620$162K0.01%-2,297Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 2,297 shares; 2025Q2: 2,421 shares; 2025Q3: 2,771 shares 2,771$162K0.01%+350Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 2,306 shares; 2025Q2: 1,846 shares; 2025Q3: 2,588 shares 2,588$162K0.01%+742Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 614 shares; 2025Q1: 915 shares; 2025Q2: 1,305 shares; 2025Q3: 996 shares 996$162K0.01%-309Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 7,050 shares; 2025Q2: 9,755 shares; 2025Q3: 10,096 shares 10,096$162K0.01%+341Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476 shares; 2025Q1: 493 shares; 2025Q2: 1,494 shares; 2025Q3: 1,450 shares 1,450$162K0.01%-44Timeline
CMSQYCOMPUTERSHARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 6,027 shares; 2025Q2: 6,963 shares; 2025Q3: 6,719 shares 6,719$161K0.01%-244Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,885 shares; 2025Q1: 2,301 shares; 2025Q2: 3,600 shares; 2025Q3: 3,787 shares 3,787$161K0.01%+187Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 3,280 shares; 2025Q2: 2,436 shares; 2025Q3: 2,811 shares 2,811$161K0.01%+375Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 4,425 shares; 2025Q2: 5,363 shares; 2025Q3: 5,423 shares 5,423$161K0.01%+60Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 2,546 shares; 2025Q2: 1,556 shares; 2025Q3: 2,437 shares 2,437$161K0.01%+881Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,801 shares; 2025Q1: 6,318 shares; 2025Q2: 8,985 shares; 2025Q3: 11,250 shares 11,250$161K0.01%+2,265Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,802 shares; 2025Q2: 2,272 shares; 2025Q3: 3,005 shares 3,005$160K0.01%+733Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,996 shares; 2025Q1: 231,518 shares; 2025Q2: 58,339 shares; 2025Q3: 7,119 shares 7,119$160K0.01%-51,220Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278 shares; 2025Q1: 887 shares; 2025Q2: 2,387 shares; 2025Q3: 3,096 shares 3,096$160K0.01%+709Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,406 shares; 2025Q1: 6,662 shares; 2025Q2: 10,685 shares; 2025Q3: 12,491 shares 12,491$160K0.01%+1,806Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,279 shares; 2025Q1: 893 shares; 2025Q2: 1,836 shares; 2025Q3: 1,928 shares 1,928$160K0.01%+92Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 1,429 shares 1,429$160K0.01%+699Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 553 shares; 2025Q2: 3,251 shares; 2025Q3: 4,805 shares 4,805$159K0.01%+1,554Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476 shares; 2025Q1: 528 shares; 2025Q2: 1,721 shares; 2025Q3: 1,779 shares 1,779$159K0.01%+58Timeline
THLLYTHALES SA - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,208 shares; 2025Q1: 1,984 shares; 2025Q2: 2,310 shares; 2025Q3: 2,531 shares 2,531$159K0.01%+221Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 4,694 shares; 2025Q2: 4,424 shares; 2025Q3: 5,080 shares 5,080$159K0.01%+656Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 2,718 shares; 2025Q2: 1,999 shares; 2025Q3: 2,087 shares 2,087$159K0.01%+88Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,502 shares; 2025Q2: 4,513 shares; 2025Q3: 4,738 shares 4,738$159K0.01%+225
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,722 shares; 2025Q1: 15,295 shares; 2025Q2: 12,364 shares; 2025Q3: 11,733 shares 11,733$157K0.01%-631Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,354 shares; 2025Q1: 249,292 shares; 2025Q2: 49,389 shares; 2025Q3: 6,722 shares 6,722$157K0.01%-42,667Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares 2,442$157K0.01%0Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,845 shares; 2025Q1: 6,167 shares; 2025Q2: 7,123 shares; 2025Q3: 6,957 shares 6,957$157K0.01%-166Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 356 shares; 2025Q2: 2,918 shares; 2025Q3: 7,740 shares 7,740$156K0.01%+4,822Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 2,112 shares; 2025Q2: 2,792 shares; 2025Q3: 2,984 shares 2,984$156K0.01%+192Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,637 shares; 2025Q1: 4,246 shares; 2025Q2: 4,185 shares; 2025Q3: 3,214 shares 3,214$156K0.01%-971Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 691 shares; 2025Q2: 1,226 shares; 2025Q3: 1,264 shares 1,264$155K0.01%+38Timeline
NRILYNOMURA RESH INST LTD ADR NEW(JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 3,279 shares; 2025Q2: 3,710 shares; 2025Q3: 4,049 shares 4,049$155K0.01%+339Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 85 shares; 2025Q2: 88 shares; 2025Q3: 88 shares 88$154K0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,781 shares; 2025Q1: 2,962 shares; 2025Q2: 6,482 shares; 2025Q3: 6,596 shares 6,596$154K0.01%+114Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 1,165 shares; 2025Q2: 1,777 shares; 2025Q3: 2,095 shares 2,095$154K0.01%+318Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849 shares; 2025Q1: 953 shares; 2025Q2: 1,141 shares; 2025Q3: 1,533 shares 1,533$153K0.01%+392Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,505 shares; 2025Q1: 46,088 shares; 2025Q2: 11,231 shares; 2025Q3: 1,611 shares 1,611$153K0.01%-9,620Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares 1,405$153K0.01%0Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,638 shares; 2025Q1: 10,943 shares; 2025Q2: 14,026 shares; 2025Q3: 13,890 shares 13,890$153K0.01%-136Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,700 shares; 2025Q2: 1,909 shares; 2025Q3: 2,009 shares 2,009$153K0.01%+100Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 7,964 shares; 2025Q3: 8,338 shares 8,338$153K0.01%+374Timeline
TTDKYTDK CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,681 shares; 2025Q1: 7,186 shares; 2025Q2: 9,300 shares; 2025Q3: 10,525 shares 10,525$153K0.01%+1,225Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 2,462 shares; 2025Q2: 2,219 shares; 2025Q3: 2,480 shares 2,480$153K0.01%+261Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 1,160 shares; 2025Q2: 4,516 shares; 2025Q3: 5,041 shares 5,041$152K0.01%+525Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 727 shares; 2025Q2: 1,197 shares; 2025Q3: 1,528 shares 1,528$152K0.01%+331Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 237 shares; 2025Q2: 377 shares; 2025Q3: 347 shares 347$152K0.01%-30Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,799 shares; 2025Q1: 5,523 shares; 2025Q2: 11,199 shares; 2025Q3: 10,847 shares 10,847$152K0.01%-352Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,594 shares; 2025Q1: 2,060 shares; 2025Q2: 5,029 shares; 2025Q3: 4,099 shares 4,099$151K0.01%-930Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,964 shares 1,964$151K0.01%+651Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277 shares; 2025Q1: 440 shares; 2025Q2: 336 shares; 2025Q3: 433 shares 433$150K0.01%+97Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462 shares; 2025Q1: 2,668 shares; 2025Q2: 2,454 shares; 2025Q3: 2,803 shares 2,803$149K0.01%+349Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 17,921 shares; 2025Q2: 18,033 shares; 2025Q3: 20,520 shares 20,520$149K0.01%+2,487Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610 shares; 2025Q1: 737 shares; 2025Q2: 836 shares; 2025Q3: 1,125 shares 1,125$149K0.01%+289Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 2,696 shares; 2025Q2: 8,645 shares; 2025Q3: 9,697 shares 9,697$148K0.01%+1,052Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 447 shares; 2025Q2: 901 shares; 2025Q3: 923 shares 923$148K0.01%+22Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: 7,405 shares; 2025Q2: 8,774 shares; 2025Q3: 8,673 shares 8,673$148K0.01%-101Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 1,151 shares; 2025Q2: 1,875 shares; 2025Q3: 2,261 shares 2,261$148K0.01%+386Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,357 shares; 2025Q1: 2,017 shares; 2025Q2: 11,681 shares; 2025Q3: 11,330 shares 11,330$148K0.01%-351Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 2,044 shares; 2025Q2: 2,264 shares; 2025Q3: 2,482 shares 2,482$148K0.01%+218Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,784 shares; 2025Q1: 3,861 shares; 2025Q2: 4,139 shares; 2025Q3: 4,042 shares 4,042$148K0.01%-97Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,850 shares; 2025Q1: 9,246 shares; 2025Q2: 12,141 shares; 2025Q3: 10,753 shares 10,753$148K0.01%-1,388Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 906 shares; 2025Q2: 1,187 shares; 2025Q3: 1,211 shares 1,211$147K0.01%+24Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004 shares; 2025Q1: 1,732 shares; 2025Q2: 2,364 shares; 2025Q3: 2,401 shares 2,401$147K0.01%+37Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 1,346 shares; 2025Q2: 1,464 shares; 2025Q3: 1,813 shares 1,813$147K0.01%+349Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696 shares; 2025Q1: 591 shares; 2025Q2: 4,205 shares; 2025Q3: 2,872 shares 2,872$146K0.01%-1,333Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 587 shares; 2025Q2: 638 shares; 2025Q3: 735 shares 735$146K0.01%+97Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,350 shares; 2025Q2: 2,606 shares; 2025Q3: 2,466 shares 2,466$146K0.01%-140Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 1,579 shares; 2025Q2: 1,854 shares; 2025Q3: 2,300 shares 2,300$146K0.01%+446Timeline
SGSOYSGS SA ADR (SWITZERLAND)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 10,701 shares; 2025Q2: 9,528 shares; 2025Q3: 14,080 shares 14,080$146K0.01%+4,552Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,541 shares; 2025Q1: 5,058 shares; 2025Q2: 10,206 shares; 2025Q3: 8,651 shares 8,651$146K0.01%-1,555Timeline
SMAWFSIEMENS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 545 shares 545$146K0.01%+186Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 3,510 shares; 2025Q2: 3,450 shares; 2025Q3: 3,301 shares 3,301$145K0.01%-149Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 2,054 shares; 2025Q2: 2,043 shares; 2025Q3: 2,117 shares 2,117$144K0.01%+74Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 4,910 shares; 2025Q2: 4,563 shares; 2025Q3: 7,093 shares 7,093$143K0.01%+2,530Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares 1,890$143K0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,885 shares; 2025Q1: 8,167 shares; 2025Q2: 5,672 shares; 2025Q3: 7,942 shares 7,942$143K0.01%+2,270Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,244 shares; 2025Q1: 1,473 shares; 2025Q2: 1,931 shares; 2025Q3: 1,500 shares 1,500$143K0.01%-431Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,953 shares; 2025Q2: 1,846 shares; 2025Q3: 2,250 shares 2,250$143K0.01%+404Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 848 shares; 2025Q2: 1,259 shares; 2025Q3: 886 shares 886$143K0.01%-373Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,248 shares; 2025Q1: 16,292 shares; 2025Q2: 17,927 shares; 2025Q3: 18,925 shares 18,925$142K0.01%+998Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,136 shares; 2025Q1: 10,728 shares; 2025Q2: 13,168 shares; 2025Q3: 13,295 shares 13,295$142K0.01%+127Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,064 shares; 2025Q1: 5,453 shares; 2025Q2: 4,978 shares; 2025Q3: 4,218 shares 4,218$142K0.01%-760Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,926 shares; 2025Q1: 2,787 shares; 2025Q2: 3,862 shares; 2025Q3: 5,339 shares 5,339$141K0.01%+1,477Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 1,201 shares; 2025Q2: 1,433 shares; 2025Q3: 1,459 shares 1,459$141K0.01%+26Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 6,752 shares; 2025Q2: 9,231 shares; 2025Q3: 9,400 shares 9,400$141K0.01%+169Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,548 shares; 2025Q1: 6,493 shares; 2025Q2: 7,978 shares; 2025Q3: 9,302 shares 9,302$141K0.01%+1,324Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,547 shares; 2025Q1: 4,431 shares; 2025Q2: 6,632 shares; 2025Q3: 12,132 shares 12,132$141K0.01%+5,500Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,421 shares; 2025Q1: 3,510 shares; 2025Q2: 7,590 shares; 2025Q3: 7,842 shares 7,842$141K0.01%+252Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907 shares; 2025Q1: 2,363 shares; 2025Q2: 4,128 shares; 2025Q3: 5,111 shares 5,111$140K0.01%+983Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,068 shares; 2025Q1: 3,456 shares; 2025Q2: 10,109 shares; 2025Q3: 5,671 shares 5,671$140K0.01%-4,438Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 60 shares 60$140K0.01%+27Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127 shares; 2025Q1: 152 shares; 2025Q2: 994 shares; 2025Q3: 1,091 shares 1,091$140K0.01%+97Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,849 shares; 2025Q1: 5,152 shares; 2025Q2: 4,834 shares; 2025Q3: 5,109 shares 5,109$140K0.01%+275Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 2,698 shares; 2025Q2: 2,614 shares; 2025Q3: 3,119 shares 3,119$140K0.01%+505Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487 shares; 2025Q1: 1,148 shares; 2025Q2: 1,910 shares; 2025Q3: 1,672 shares 1,672$140K0.01%-238Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 460 shares; 2025Q2: 613 shares; 2025Q3: 640 shares 640$140K0.01%+27Timeline
HDLMYHEIDELBERG MATLS AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 1,576 shares; 2025Q2: 2,436 shares; 2025Q3: 3,107 shares 3,107$140K0.01%+671Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 3,720 shares; 2025Q2: 2,801 shares; 2025Q3: 3,001 shares 3,001$140K0.01%+200Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 977 shares; 2025Q1: 2,659 shares; 2025Q2: 6,761 shares; 2025Q3: 6,877 shares 6,877$140K0.01%+116Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,013 shares; 2025Q1: 2,278 shares; 2025Q2: 1,984 shares; 2025Q3: 2,317 shares 2,317$140K0.01%+333Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 3,641 shares; 2025Q2: 3,436 shares; 2025Q3: 3,837 shares 3,837$139K0.01%+401Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726 shares; 2025Q1: 2,355 shares; 2025Q2: 4,463 shares; 2025Q3: 5,703 shares 5,703$139K0.01%+1,240Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 736 shares; 2025Q1: 1,123 shares; 2025Q2: 1,559 shares; 2025Q3: 1,484 shares 1,484$139K0.01%-75Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,893 shares; 2025Q1: 7,472 shares; 2025Q2: 10,095 shares; 2025Q3: 9,458 shares 9,458$139K0.01%-637Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,022 shares; 2025Q2: 1,840 shares; 2025Q3: 1,934 shares 1,934$138K0.01%+94Timeline
ASCCYASICS CORPORATION AMERICAN DEPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,091 shares; 2025Q1: 4,324 shares; 2025Q2: 4,971 shares; 2025Q3: 5,317 shares 5,317$138K0.01%+346Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538 shares; 2025Q1: 1,419 shares; 2025Q2: 1,379 shares; 2025Q3: 1,505 shares 1,505$138K0.01%+126Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,834 shares; 2025Q1: 43,565 shares; 2025Q2: 8,658 shares; 2025Q3: 1,385 shares 1,385$138K0.01%-7,273Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,367 shares; 2025Q2: 1,620 shares; 2025Q3: 1,030 shares 1,030$138K0.01%-590Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,226 shares; 2025Q1: 6,457 shares; 2025Q2: 6,246 shares; 2025Q3: 5,640 shares 5,640$138K0.01%-606Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,050 shares; 2025Q1: 14,926 shares; 2025Q2: 18,303 shares; 2025Q3: 21,003 shares 21,003$138K0.01%+2,700Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,828 shares; 2025Q2: 1,736 shares; 2025Q3: 1,848 shares 1,848$138K0.01%+112Timeline
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,187 shares; 2025Q1: 5,062 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares 4,940$137K0.01%0
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: 921 shares; 2025Q2: 884 shares; 2025Q3: 1,152 shares 1,152$136K0.01%+268Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168 shares; 2025Q1: 205 shares; 2025Q2: 1,613 shares; 2025Q3: 1,721 shares 1,721$136K0.01%+108Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367 shares; 2025Q1: 441 shares; 2025Q2: 375 shares; 2025Q3: 455 shares 455$136K0.01%+80Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 135 shares; 2025Q2: 1,037 shares; 2025Q3: 1,162 shares 1,162$136K0.01%+125Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,134 shares; 2025Q1: 3,091 shares; 2025Q2: 5,744 shares; 2025Q3: 6,635 shares 6,635$136K0.01%+891Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294 shares; 2025Q1: 399 shares; 2025Q2: 1,069 shares; 2025Q3: 1,526 shares 1,526$136K0.01%+457Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,297 shares; 2025Q1: 10,668 shares; 2025Q2: 9,261 shares; 2025Q3: 11,411 shares 11,411$136K0.01%+2,150Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,522 shares; 2025Q2: 5,009 shares; 2025Q3: 5,677 shares 5,677$136K0.01%+668Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 1,937 shares; 2025Q2: 1,769 shares; 2025Q3: 1,934 shares 1,934$135K0.01%+165Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 482 shares; 2025Q2: 743 shares; 2025Q3: 963 shares 963$135K0.01%+220Timeline
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 2,602 shares; 2025Q2: 2,532 shares; 2025Q3: 3,836 shares 3,836$135K0.01%+1,304
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,935 shares; 2025Q1: 4,118 shares; 2025Q2: 5,003 shares; 2025Q3: 4,539 shares 4,539$135K0.01%-464Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332 shares; 2025Q1: 651 shares; 2025Q2: 1,633 shares; 2025Q3: 1,718 shares 1,718$135K0.01%+85Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,746 shares; 2025Q1: 7,042 shares; 2025Q2: 9,054 shares; 2025Q3: 9,206 shares 9,206$135K0.01%+152Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,861 shares; 2025Q2: 3,752 shares; 2025Q3: 3,404 shares 3,404$135K0.01%-348Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,818 shares; 2025Q1: 9,375 shares; 2025Q2: 10,034 shares; 2025Q3: 10,545 shares 10,545$134K0.01%+511Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 1,544 shares 1,544$134K0.01%+600Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,330 shares; 2025Q1: 8,615 shares; 2025Q2: 6,595 shares; 2025Q3: 11,005 shares 11,005$134K0.01%+4,410Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213 shares; 2025Q1: 1,352 shares; 2025Q2: 2,109 shares; 2025Q3: 1,646 shares 1,646$134K0.01%-463Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,787 shares; 2025Q1: 3,475 shares; 2025Q2: 4,520 shares; 2025Q3: 6,019 shares 6,019$134K0.01%+1,499Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,404 shares; 2025Q1: 4,498 shares; 2025Q2: 7,146 shares; 2025Q3: 7,326 shares 7,326$134K0.01%+180Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: 2,154 shares; 2025Q2: 22,972 shares; 2025Q3: 23,365 shares 23,365$133K0.01%+393Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,752 shares; 2025Q1: 1,521 shares; 2025Q2: 1,503 shares; 2025Q3: 1,240 shares 1,240$133K0.01%-263Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,497 shares; 2025Q1: 7,487 shares; 2025Q2: 8,113 shares; 2025Q3: 8,276 shares 8,276$133K0.01%+163Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,448 shares; 2025Q1: 3,931 shares; 2025Q2: 3,864 shares; 2025Q3: 4,448 shares 4,448$133K0.01%+584Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,605 shares; 2025Q1: 2,493 shares; 2025Q2: 1,922 shares; 2025Q3: 1,930 shares 1,930$132K0.01%+8Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,212 shares; 2025Q2: 1,245 shares; 2025Q3: 1,082 shares 1,082$132K0.01%-163Timeline
AJINYAJINOMOTO INC -UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,737 shares; 2025Q2: 3,794 shares; 2025Q3: 4,565 shares 4,565$132K0.01%+771Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 5,396 shares; 2025Q2: 4,963 shares; 2025Q3: 4,394 shares 4,394$132K0.01%-569Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 470 shares; 2025Q2: 2,601 shares; 2025Q3: 7,318 shares 7,318$132K0.01%+4,717Timeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 16,585 shares; 2025Q2: 15,779 shares; 2025Q3: 15,732 shares 15,732$131K0.01%-47Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,557 shares; 2025Q1: 4,543 shares; 2025Q2: 4,485 shares; 2025Q3: 3,629 shares 3,629$131K0.01%-856Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,882 shares; 2025Q2: 2,283 shares; 2025Q3: 2,524 shares 2,524$131K0.01%+241Timeline
SMMYYSUMITOMO METAL MINING CO LTD UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,661 shares; 2025Q1: 4,614 shares; 2025Q2: 16,664 shares; 2025Q3: 16,416 shares 16,416$131K0.01%-248Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,754 shares; 2025Q1: 3,723 shares; 2025Q2: 3,261 shares; 2025Q3: 3,347 shares 3,347$131K0.01%+86Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168 shares; 2025Q1: 353 shares; 2025Q2: 329 shares; 2025Q3: 474 shares 474$131K0.01%+145Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338 shares; 2025Q1: 1,201 shares; 2025Q2: 1,687 shares; 2025Q3: 1,424 shares 1,424$131K0.01%-263Timeline
IPXHYINPEX CORP ADRADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,502 shares; 2025Q1: 3,565 shares; 2025Q2: 4,533 shares; 2025Q3: 7,303 shares 7,303$131K0.01%+2,770Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 1,783 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares 1,731$130K0.01%0Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,849 shares; 2025Q2: 1,582 shares; 2025Q3: 1,758 shares 1,758$130K0.01%+176Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,858 shares; 2025Q1: 5,126 shares; 2025Q2: 6,300 shares; 2025Q3: 7,255 shares 7,255$130K0.01%+955Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,272 shares; 2025Q1: 2,886 shares; 2025Q2: 2,659 shares; 2025Q3: 3,294 shares 3,294$130K0.01%+635Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 1,353 shares; 2025Q2: 2,379 shares; 2025Q3: 2,660 shares 2,660$130K0.01%+281Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,446 shares 1,446$130K0.01%+123Timeline
HCMLYHOLCIM LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,824 shares; 2025Q1: 10,758 shares; 2025Q2: 12,908 shares; 2025Q3: 7,647 shares 7,647$130K0.01%-5,261Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,880 shares; 2025Q1: 4,270 shares; 2025Q2: 4,433 shares; 2025Q3: 4,459 shares 4,459$129K0.01%+26Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,852 shares; 2025Q1: 6,388 shares; 2025Q2: 9,140 shares; 2025Q3: 10,437 shares 10,437$129K0.01%+1,297Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,800 shares; 2025Q1: 15,091 shares; 2025Q2: 6,665 shares; 2025Q3: 2,235 shares 2,235$129K0.01%-4,430Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 727 shares; 2025Q2: 1,249 shares; 2025Q3: 1,577 shares 1,577$129K0.01%+328Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 860 shares; 2025Q2: 2,115 shares; 2025Q3: 1,742 shares 1,742$128K0.01%-373Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 498 shares; 2025Q2: 494 shares; 2025Q3: 565 shares 565$128K0.01%+71Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,624 shares; 2025Q1: 4,943 shares; 2025Q2: 5,066 shares; 2025Q3: 5,141 shares 5,141$128K0.01%+75Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,164 shares; 2025Q1: 2,515 shares; 2025Q2: 3,516 shares; 2025Q3: 3,961 shares 3,961$128K0.01%+445Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$127K0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 579 shares; 2025Q2: 3,135 shares; 2025Q3: 3,128 shares 3,128$127K0.01%-7Timeline
SWEDBANK AB SHSSWEDBANK AB SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,044 shares; 2025Q1: 3,044 shares; 2025Q2: 2,380 shares; 2025Q3: 4,154 shares 4,154$127K0.01%+1,774
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150 shares; 2025Q1: 273 shares; 2025Q2: 190 shares; 2025Q3: 136 shares 136$127K0.01%-54Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,953 shares; 2025Q1: 3,403 shares; 2025Q2: 8,601 shares; 2025Q3: 11,055 shares 11,055$127K0.01%+2,454Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,188 shares; 2025Q1: 2,023 shares; 2025Q2: 2,423 shares; 2025Q3: 2,641 shares 2,641$127K0.01%+218Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503 shares; 2025Q1: 1,435 shares; 2025Q2: 1,603 shares; 2025Q3: 1,809 shares 1,809$126K0.01%+206Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487 shares; 2025Q1: 2,106 shares; 2025Q2: 3,406 shares; 2025Q3: 3,710 shares 3,710$126K0.01%+304Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 710 shares; 2025Q2: 721 shares; 2025Q3: 887 shares 887$126K0.01%+166Timeline
NNGRYNN GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 1,822 shares; 2025Q2: 1,998 shares; 2025Q3: 3,574 shares 3,574$126K0.01%+1,576Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,547 shares; 2025Q1: 2,280 shares; 2025Q2: 3,609 shares; 2025Q3: 3,260 shares 3,260$126K0.01%-349Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,887 shares; 2025Q2: 1,896 shares; 2025Q3: 1,919 shares 1,919$125K0.01%+23Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 2,506 shares; 2025Q2: 2,377 shares; 2025Q3: 2,159 shares 2,159$125K0.01%-218Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: 1,215 shares; 2025Q2: 1,575 shares; 2025Q3: 1,215 shares 1,215$125K0.01%-360Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284 shares; 2025Q1: 2,446 shares; 2025Q2: 3,552 shares; 2025Q3: 2,712 shares 2,712$125K0.01%-840Timeline
KNYJYKone Oyj Unsponsored ADR repreQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873 shares; 2025Q1: 1,581 shares; 2025Q2: 2,560 shares; 2025Q3: 3,670 shares 3,670$125K0.01%+1,110Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 846 shares; 2025Q1: 1,047 shares; 2025Q2: 1,131 shares; 2025Q3: 970 shares 970$125K0.01%-161Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 5,862 shares; 2025Q2: 6,147 shares; 2025Q3: 6,669 shares 6,669$125K0.01%+522Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 937 shares; 2025Q1: 952 shares; 2025Q2: 2,262 shares; 2025Q3: 2,656 shares 2,656$125K0.01%+394Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 363 shares; 2025Q2: 912 shares; 2025Q3: 946 shares 946$125K0.01%+34Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441 shares; 2025Q1: 531 shares; 2025Q2: 659 shares; 2025Q3: 682 shares 682$125K0.01%+23Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 7,419 shares; 2025Q2: 6,574 shares; 2025Q3: 5,952 shares 5,952$125K0.01%-622Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375 shares; 2025Q1: 479 shares; 2025Q2: 443 shares; 2025Q3: 589 shares 589$125K0.01%+146Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,369 shares; 2025Q2: 1,988 shares; 2025Q3: 1,935 shares 1,935$124K0.01%-53Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,635 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares 1,705$124K0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309 shares; 2025Q1: 783 shares; 2025Q2: 1,121 shares; 2025Q3: 979 shares 979$124K0.01%-142Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 663 shares; 2025Q1: 1,058 shares; 2025Q2: 1,322 shares; 2025Q3: 1,600 shares 1,600$124K0.01%+278Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 593 shares 593$124K0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: 2,838 shares; 2025Q2: 2,809 shares; 2025Q3: 2,867 shares 2,867$124K0.01%+58Timeline
MKTAYMAKITA CORP SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 1,952 shares; 2025Q2: 1,834 shares; 2025Q3: 3,816 shares 3,816$123K0.01%+1,982Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,228 shares; 2025Q1: 1,361 shares; 2025Q2: 4,356 shares; 2025Q3: 4,528 shares 4,528$123K0.01%+172Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,048 shares; 2025Q1: 4,839 shares; 2025Q2: 4,968 shares; 2025Q3: 5,684 shares 5,684$123K0.01%+716Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,370 shares; 2025Q1: 15,884 shares; 2025Q2: 20,256 shares; 2025Q3: 21,966 shares 21,966$123K0.01%+1,710Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,790 shares; 2025Q1: 5,418 shares; 2025Q2: 4,232 shares; 2025Q3: 4,182 shares 4,182$123K0.01%-50Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 2,033 shares; 2025Q2: 6,754 shares; 2025Q3: 6,716 shares 6,716$123K0.01%-38Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,977 shares; 2025Q1: 6,863 shares; 2025Q2: 9,210 shares; 2025Q3: 8,740 shares 8,740$122K0.01%-470Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285 shares; 2025Q1: 2,317 shares; 2025Q2: 6,809 shares; 2025Q3: 7,323 shares 7,323$122K0.01%+514
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 598 shares; 2025Q2: 1,774 shares; 2025Q3: 1,533 shares 1,533$122K0.01%-241Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 732 shares; 2025Q2: 1,174 shares; 2025Q3: 1,337 shares 1,337$122K0.01%+163Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339 shares; 2025Q1: 499 shares; 2025Q2: 535 shares; 2025Q3: 671 shares 671$122K0.01%+136Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,838 shares; 2025Q1: 9,091 shares; 2025Q2: 11,770 shares; 2025Q3: 13,683 shares 13,683$122K0.01%+1,913Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,180 shares; 2025Q1: 41,195 shares; 2025Q2: 20,241 shares; 2025Q3: 24,970 shares 24,970$122K0.01%+4,729Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 7,473 shares; 2025Q2: 10,365 shares; 2025Q3: 13,583 shares 13,583$122K0.01%+3,218Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,790 shares; 2025Q1: 26,057 shares; 2025Q2: 11,929 shares; 2025Q3: 8,417 shares 8,417$121K0.01%-3,512Timeline
EVVTYEVOLUTION AB-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260 shares; 2025Q1: 392 shares; 2025Q2: 1,306 shares; 2025Q3: 1,480 shares 1,480$121K0.01%+174Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,447 shares; 2025Q1: 2,298 shares; 2025Q2: 3,064 shares; 2025Q3: 3,689 shares 3,689$121K0.01%+625Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,984 shares; 2025Q1: 1,419 shares; 2025Q2: 1,649 shares; 2025Q3: 1,863 shares 1,863$121K0.01%+214Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,357 shares; 2025Q1: 6,650 shares; 2025Q2: 10,919 shares; 2025Q3: 9,518 shares 9,518$121K0.01%-1,401Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,820 shares; 2025Q1: 5,080 shares; 2025Q2: 5,765 shares; 2025Q3: 6,384 shares 6,384$121K0.01%+619Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463 shares; 2025Q1: 1,441 shares; 2025Q2: 1,604 shares; 2025Q3: 2,936 shares 2,936$121K0.01%+1,332Timeline
CTTAYCONTINENTAL AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,170 shares; 2025Q1: 14,961 shares; 2025Q2: 19,410 shares; 2025Q3: 18,198 shares 18,198$121K0.01%-1,212Timeline
EPOAYEPIROC AKTIEBOLAG SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 5,710 shares 5,710$121K0.01%+140Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: 370 shares; 2025Q2: 514 shares; 2025Q3: 610 shares 610$121K0.01%+96Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,079 shares; 2025Q1: 2,353 shares; 2025Q2: 3,886 shares; 2025Q3: 4,548 shares 4,548$121K0.01%+662Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,616 shares; 2025Q1: 9,325 shares; 2025Q2: 9,774 shares; 2025Q3: 11,368 shares 11,368$121K0.01%+1,594Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 1,458 shares; 2025Q2: 1,479 shares; 2025Q3: 1,558 shares 1,558$120K0.01%+79Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,493 shares; 2025Q1: 2,296 shares; 2025Q2: 4,062 shares; 2025Q3: 3,080 shares 3,080$120K0.01%-982Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,754 shares; 2025Q1: 3,137 shares; 2025Q2: 4,443 shares; 2025Q3: 5,021 shares 5,021$120K0.01%+578Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 312 shares; 2025Q2: 320 shares; 2025Q3: 257 shares 257$120K0.01%-63Timeline
RDEIYREDEIA CORPORACION SA AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,682 shares; 2025Q1: 6,948 shares; 2025Q2: 8,994 shares; 2025Q3: 12,472 shares 12,472$120K0.01%+3,478Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187 shares; 2025Q1: 582 shares; 2025Q2: 804 shares; 2025Q3: 948 shares 948$120K0.01%+144Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,587 shares; 2025Q1: 5,949 shares; 2025Q2: 9,225 shares; 2025Q3: 9,126 shares 9,126$120K0.01%-99Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,042 shares; 2025Q1: 3,220 shares; 2025Q2: 2,495 shares; 2025Q3: 2,458 shares 2,458$120K0.01%-37Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 1,529 shares; 2025Q2: 1,643 shares; 2025Q3: 3,477 shares 3,477$120K0.01%+1,834Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,639 shares; 2025Q2: 2,145 shares; 2025Q3: 2,616 shares 2,616$119K0.01%+471Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,616 shares; 2025Q2: 1,389 shares; 2025Q3: 1,270 shares 1,270$119K0.01%-119Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,009 shares; 2025Q1: 1,465 shares; 2025Q2: 1,327 shares; 2025Q3: 1,588 shares 1,588$119K0.01%+261Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,679 shares; 2025Q2: 2,635 shares; 2025Q3: 1,815 shares 1,815$119K0.01%-820Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 2,822 shares; 2025Q2: 2,679 shares; 2025Q3: 2,967 shares 2,967$119K0.01%+288Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 732 shares; 2025Q2: 4,598 shares; 2025Q3: 5,537 shares 5,537$119K0.01%+939Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,938 shares; 2025Q1: 1,960 shares; 2025Q2: 1,645 shares; 2025Q3: 1,520 shares 1,520$119K0.01%-125Timeline
HALMYHALMA PLC (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39 shares; 2025Q1: 436 shares; 2025Q2: 1,124 shares; 2025Q3: 1,262 shares 1,262$118K0.01%+138Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,484 shares; 2025Q1: 3,776 shares; 2025Q2: 5,841 shares; 2025Q3: 6,047 shares 6,047$118K0.01%+206Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,393 shares; 2025Q1: 3,843 shares; 2025Q2: 4,669 shares; 2025Q3: 4,963 shares 4,963$118K0.01%+294Timeline
EADSFAIRBUS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 309 shares; 2025Q3: 506 shares 506$118K0.01%+197Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,200 shares; 2025Q1: 199,650 shares; 2025Q2: 49,280 shares; 2025Q3: 4,860 shares 4,860$118K0.01%-44,420Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,286 shares; 2025Q3: 1,414 shares 1,414$118K0.01%+128Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares 676$118K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,037 shares; 2025Q1: 792 shares; 2025Q2: 1,458 shares; 2025Q3: 941 shares 941$118K0.01%-517Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,082 shares; 2025Q1: 13,898 shares; 2025Q2: 16,494 shares; 2025Q3: 14,235 shares 14,235$118K0.01%-2,259Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,398 shares; 2025Q1: 2,051 shares; 2025Q2: 1,121 shares; 2025Q3: 1,235 shares 1,235$118K0.01%+114Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 3,194 shares; 2025Q2: 9,631 shares; 2025Q3: 12,257 shares 12,257$118K0.01%+2,626Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,459 shares; 2025Q1: 2,002 shares; 2025Q2: 2,926 shares; 2025Q3: 2,990 shares 2,990$118K0.01%+64Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,038 shares; 2025Q1: 4,124 shares; 2025Q2: 7,649 shares; 2025Q3: 9,723 shares 9,723$117K0.01%+2,074Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315 shares; 2025Q1: 1,038 shares; 2025Q2: 1,277 shares; 2025Q3: 1,412 shares 1,412$117K0.01%+135Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,711 shares; 2025Q1: 6,852 shares; 2025Q2: 6,838 shares; 2025Q3: 7,265 shares 7,265$117K0.01%+427Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,464 shares; 2025Q1: 2,312 shares; 2025Q2: 2,134 shares; 2025Q3: 1,947 shares 1,947$117K0.01%-187Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,471 shares; 2025Q1: 2,577 shares; 2025Q2: 3,017 shares; 2025Q3: 3,306 shares 3,306$117K0.01%+289Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167 shares; 2025Q1: 252 shares; 2025Q2: 445 shares; 2025Q3: 369 shares 369$117K0.01%-76Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 1,093 shares; 2025Q2: 1,346 shares; 2025Q3: 1,830 shares 1,830$116K0.01%+484Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares 927$116K0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 786 shares; 2025Q2: 888 shares; 2025Q3: 959 shares 959$116K0.01%+71Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 3,698 shares; 2025Q2: 4,128 shares; 2025Q3: 4,703 shares 4,703$116K0.01%+575Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 729 shares; 2025Q3: 753 shares 753$116K0.01%+24Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,537 shares; 2025Q2: 1,619 shares; 2025Q3: 1,991 shares 1,991$116K0.01%+372Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 945 shares; 2025Q2: 777 shares; 2025Q3: 741 shares 741$116K0.01%-36Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 1,316 shares; 2025Q2: 2,968 shares; 2025Q3: 2,241 shares 2,241$115K0.01%-727Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 1,221 shares; 2025Q2: 3,385 shares; 2025Q3: 4,109 shares 4,109$115K0.01%+724Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,555 shares; 2025Q1: 1,829 shares; 2025Q2: 1,887 shares; 2025Q3: 2,316 shares 2,316$115K0.01%+429Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,127 shares; 2025Q1: 1,871 shares; 2025Q2: 1,975 shares; 2025Q3: 1,978 shares 1,978$115K0.01%+3Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555 shares; 2025Q1: 920 shares; 2025Q2: 1,056 shares; 2025Q3: 850 shares 850$115K0.01%-206Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares 4,069$114K0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 2,383 shares 2,383$114K0.01%+865Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: 447 shares; 2025Q2: 976 shares; 2025Q3: 1,203 shares 1,203$114K0.01%+227Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,102 shares; 2025Q2: 4,713 shares; 2025Q3: 3,321 shares 3,321$114K0.01%-1,392Timeline
BVVBYBUREAU VERITAS SA (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 1,205 shares; 2025Q2: 1,578 shares; 2025Q3: 1,823 shares 1,823$114K0.01%+245Timeline
DSDVYDSV A/S - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,011 shares; 2025Q2: 1,217 shares; 2025Q3: 1,143 shares 1,143$114K0.01%-74Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 2,829 shares; 2025Q2: 10,826 shares; 2025Q3: 12,987 shares 12,987$114K0.01%+2,161Timeline
HKHHYHEINEKEN HOLDING NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 2,677 shares; 2025Q2: 3,693 shares; 2025Q3: 3,315 shares 3,315$113K0.01%-378Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,844 shares; 2025Q3: 4,832 shares 4,832$113K0.01%-29,012Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 3,603 shares; 2025Q2: 6,681 shares; 2025Q3: 6,735 shares 6,735$113K0.01%+54Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares 2,948$113K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,134 shares; 2025Q1: 1,383 shares; 2025Q2: 1,530 shares; 2025Q3: 1,412 shares 1,412$113K0.01%-118Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: 1,419 shares; 2025Q2: 2,597 shares; 2025Q3: 3,721 shares 3,721$113K0.01%+1,124Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: 563 shares; 2025Q2: 886 shares; 2025Q3: 1,170 shares 1,170$113K0.01%+284Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 831 shares; 2025Q2: 1,211 shares; 2025Q3: 1,332 shares 1,332$113K0.01%+121Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025$112K0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,847 shares; 2025Q1: 189,899 shares; 2025Q2: 49,509 shares; 2025Q3: 4,594 shares 4,594$112K0.01%-44,915Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$112K0.01%0Timeline
STRNYSEVERN TRENT PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,746 shares; 2025Q1: 2,598 shares; 2025Q2: 2,987 shares; 2025Q3: 3,147 shares 3,147$112K0.01%+160Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,906 shares; 2025Q1: 166,895 shares; 2025Q2: 50,207 shares; 2025Q3: 4,375 shares 4,375$112K0.01%-45,832Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,877 shares; 2025Q2: 3,446 shares; 2025Q3: 3,884 shares 3,884$112K0.01%+438Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 959 shares; 2025Q2: 1,017 shares; 2025Q3: 1,114 shares 1,114$112K0.01%+97Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,786 shares; 2025Q1: 6,803 shares; 2025Q2: 6,612 shares; 2025Q3: 5,624 shares 5,624$112K0.01%-988Timeline
PPRUYKERING-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,362 shares; 2025Q1: 5,771 shares; 2025Q2: 2,286 shares; 2025Q3: 3,351 shares 3,351$112K0.01%+1,065Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares 2,565$111K0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,686 shares; 2025Q1: 5,156 shares; 2025Q2: 5,667 shares; 2025Q3: 5,466 shares 5,466$111K0.01%-201Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,924 shares; 2025Q1: 2,180 shares; 2025Q2: 2,222 shares; 2025Q3: 2,719 shares 2,719$111K0.01%+497Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,711 shares; 2025Q3: 2,999 shares 2,999$111K0.01%+288Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928 shares; 2025Q1: 1,644 shares; 2025Q2: 1,969 shares; 2025Q3: 1,989 shares 1,989$110K0.01%+20Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 811 shares; 2025Q1: 1,444 shares; 2025Q2: 5,044 shares; 2025Q3: 6,532 shares 6,532$110K0.01%+1,488
NHYDYNORSK HYDRO A. S. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,960 shares; 2025Q1: 19,929 shares; 2025Q2: 11,834 shares; 2025Q3: 16,076 shares 16,076$110K0.01%+4,242Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 659 shares; 2025Q2: 608 shares; 2025Q3: 849 shares 849$110K0.01%+241Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,678 shares; 2025Q1: 2,216 shares; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares 16,169$110K0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 586 shares; 2025Q2: 439 shares; 2025Q3: 449 shares 449$110K0.01%+10Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475 shares; 2025Q1: 1,203 shares; 2025Q2: 1,077 shares; 2025Q3: 1,648 shares 1,648$109K0.01%+571Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,378 shares; 2025Q2: 1,577 shares; 2025Q3: 1,964 shares 1,964$109K0.01%+387Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,420 shares; 2025Q2: 1,895 shares; 2025Q3: 2,068 shares 2,068$109K0.01%+173Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,156 shares; 2025Q1: 5,062 shares; 2025Q2: 5,191 shares; 2025Q3: 5,738 shares 5,738$109K0.01%+547Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 674 shares; 2025Q2: 1,158 shares; 2025Q3: 1,655 shares 1,655$109K0.01%+497Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,711 shares; 2025Q1: 1,699 shares; 2025Q2: 1,127 shares; 2025Q3: 1,356 shares 1,356$109K0.01%+229Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,327 shares; 2025Q2: 954 shares; 2025Q3: 1,699 shares 1,699$109K0.01%+745Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,758 shares; 2025Q1: 1,792 shares; 2025Q2: 3,795 shares; 2025Q3: 2,225 shares 2,225$109K0.01%-1,570Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares 4,447$109K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: 1,878 shares; 2025Q2: 2,177 shares; 2025Q3: 1,821 shares 1,821$109K0.01%-356Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,013 shares; 2025Q2: 2,297 shares; 2025Q3: 4,747 shares 4,747$109K0.01%+2,450Timeline
Air Liquide SAAir Liquide SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 518 shares 518$108K0.01%+193
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 275 shares; 2025Q2: 520 shares; 2025Q3: 676 shares 676$108K0.01%+156Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,427 shares; 2025Q1: 4,002 shares; 2025Q2: 4,082 shares; 2025Q3: 4,347 shares 4,347$108K0.01%+265Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,632 shares; 2025Q2: 1,208 shares; 2025Q3: 1,510 shares 1,510$108K0.01%+302Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,996 shares; 2025Q2: 5,899 shares; 2025Q3: 3,666 shares 3,666$108K0.01%-2,233Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 2,400 shares; 2025Q2: 2,322 shares; 2025Q3: 2,441 shares 2,441$107K0.01%+119Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 1,719 shares; 2025Q2: 9,252 shares; 2025Q3: 9,419 shares 9,419$107K0.01%+167Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 1,085 shares; 2025Q2: 923 shares; 2025Q3: 1,670 shares 1,670$107K0.01%+747Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 742 shares; 2025Q2: 1,005 shares; 2025Q3: 1,062 shares 1,062$107K0.01%+57Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,355 shares; 2025Q1: 7,795 shares; 2025Q2: 10,968 shares; 2025Q3: 10,928 shares 10,928$107K0.01%-40
EJPRYEast Japan Railway Co UnsponsoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167 shares; 2025Q1: 743 shares; 2025Q2: 4,622 shares; 2025Q3: 8,785 shares 8,785$107K0.01%+4,163Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,434 shares; 2025Q1: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares 2,354$107K0.01%0Timeline
ANGPYVALTERRA PLATINUM LTD AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 4,261 shares; 2025Q2: 7,911 shares; 2025Q3: 9,055 shares 9,055$107K0.01%+1,144Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,526 shares; 2025Q2: 1,490 shares; 2025Q3: 1,143 shares 1,143$107K0.01%-347Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 2,235 shares; 2025Q2: 4,081 shares; 2025Q3: 4,435 shares 4,435$107K0.01%+354Timeline
SUMITOMO MITSUI FIN GRP INC…SUMITOMO MITSUI FIN GRP INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares 3,886$107K0.01%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 958 shares; 2025Q2: 826 shares; 2025Q3: 798 shares 798$107K0.01%-28Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,470 shares; 2025Q2: 1,102 shares; 2025Q3: 1,193 shares 1,193$107K0.01%+91Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,570 shares; 2025Q1: 2,080 shares; 2025Q2: 1,588 shares; 2025Q3: 1,623 shares 1,623$106K0.01%+35Timeline
TRYIYTORAY INDS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,551 shares; 2025Q1: 8,452 shares; 2025Q2: 8,397 shares; 2025Q3: 8,404 shares 8,404$106K0.01%+7Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 773 shares; 2025Q2: 960 shares; 2025Q3: 1,227 shares 1,227$106K0.01%+267Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 595 shares; 2025Q2: 492 shares; 2025Q3: 596 shares 596$106K0.01%+104Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,869 shares; 2025Q1: 10,237 shares; 2025Q2: 7,353 shares; 2025Q3: 7,475 shares 7,475$106K0.01%+122Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 2,356 shares; 2025Q2: 2,497 shares; 2025Q3: 2,844 shares 2,844$106K0.01%+347Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,782 shares; 2025Q1: 4,310 shares; 2025Q2: 7,795 shares; 2025Q3: 9,092 shares 9,092$106K0.01%+1,297Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,999 shares; 2025Q1: 4,322 shares; 2025Q2: 4,590 shares; 2025Q3: 3,515 shares 3,515$106K0.01%-1,075Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 1,334 shares; 2025Q2: 2,647 shares; 2025Q3: 2,863 shares 2,863$105K0.01%+216Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,117 shares; 2025Q1: 7,212 shares; 2025Q2: 6,009 shares; 2025Q3: 6,208 shares 6,208$105K0.01%+199Timeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,716 shares; 2025Q2: 1,897 shares; 2025Q3: 1,169 shares 1,169$105K0.01%-728Timeline
DSNKYDAIICHI SANKYO CO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 1,658 shares; 2025Q2: 4,349 shares; 2025Q3: 4,685 shares 4,685$105K0.01%+336Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107 shares 2,107$105K0.01%newTimeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 393 shares 393$105K0.01%+151Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 2,038 shares; 2025Q2: 1,695 shares; 2025Q3: 1,939 shares 1,939$105K0.01%+244Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 1,303 shares; 2025Q2: 1,287 shares; 2025Q3: 1,102 shares 1,102$105K0.01%-185Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 1,158 shares; 2025Q2: 2,037 shares; 2025Q3: 1,753 shares 1,753$104K0.01%-284Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110 shares; 2025Q1: 132 shares; 2025Q2: 159 shares; 2025Q3: 158 shares 158$104K0.01%-1Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 3,189 shares; 2025Q2: 2,925 shares; 2025Q3: 2,559 shares 2,559$104K0.01%-366Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,988 shares; 2025Q2: 2,377 shares; 2025Q3: 3,067 shares 3,067$104K0.01%+690Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194 shares; 2025Q1: 588 shares; 2025Q2: 2,757 shares; 2025Q3: 2,977 shares 2,977$104K0.01%+220Timeline
Barclays PLCBarclays PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 20,436 shares 20,436$104K0.01%+12,930
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564 shares; 2025Q1: 1,126 shares; 2025Q2: 773 shares; 2025Q3: 793 shares 793$104K0.01%+20Timeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,926 shares; 2025Q1: 8,801 shares; 2025Q2: 9,891 shares; 2025Q3: 8,915 shares 8,915$104K0.01%-976Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,976 shares; 2025Q1: 4,245 shares; 2025Q2: 4,956 shares; 2025Q3: 3,088 shares 3,088$104K0.01%-1,868Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,868 shares; 2025Q2: 2,069 shares; 2025Q3: 1,710 shares 1,710$104K0.01%-359Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 676 shares; 2025Q2: 669 shares; 2025Q3: 668 shares 668$104K0.01%-1Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,045 shares; 2025Q1: 2,972 shares; 2025Q2: 4,557 shares; 2025Q3: 4,280 shares 4,280$104K0.01%-277Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 4,320 shares; 2025Q2: 9,150 shares; 2025Q3: 7,811 shares 7,811$103K0.01%-1,339Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,772 shares; 2025Q1: 2,148 shares; 2025Q2: 2,197 shares; 2025Q3: 2,442 shares 2,442$103K0.01%+245Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 1,666 shares; 2025Q2: 1,458 shares; 2025Q3: 1,999 shares 1,999$103K0.01%+541Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,371 shares; 2025Q2: 3,760 shares; 2025Q3: 3,215 shares 3,215$103K0.01%-545Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 4,402 shares; 2025Q2: 4,546 shares; 2025Q3: 4,555 shares 4,555$103K0.01%+9Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,624 shares; 2025Q1: 3,266 shares; 2025Q2: 2,244 shares; 2025Q3: 1,950 shares 1,950$103K0.01%-294Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 973 shares; 2025Q2: 869 shares; 2025Q3: 776 shares 776$103K0.01%-93Timeline
REPYYREPSOL SA SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 6,433 shares; 2025Q2: 4,708 shares; 2025Q3: 5,760 shares 5,760$103K0.01%+1,052Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 405 shares; 2025Q1: 1,155 shares; 2025Q2: 871 shares; 2025Q3: 902 shares 902$102K0.01%+31Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,868 shares; 2025Q1: 8,650 shares; 2025Q2: 6,707 shares; 2025Q3: 10,880 shares 10,880$102K0.01%+4,173Timeline

Sold out in Q3 2025

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
HESS CORPHESS CORP11,930$1.65Mshares
ANSYS INCANSYS INC3,209$1.13Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC37,563$431Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,999$359Kshares
SKXSKECHERS U S A INC4,807$303Kshares
SPARTANNASH COSPARTANNASH CO8,357$221Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,796$217Kshares
REDFIN CORPREDFIN CORP18,329$205Kshares
FOOT LOCKER INCFOOT LOCKER INC7,036$172Kshares
SouthState CorpSouthState Corp1,829$168Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC7,959$158Kshares
AMEDISYS INCAMEDISYS INC1,512$149Kshares
GMS INCGMS INC1,167$127Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,017$76.9Kshares
AZEK CO INCAZEK CO INC1,076$58.5Kshares
CASHPATHWARD FINANCIAL INC662$52.4Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,098$52.1Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,039$47.1Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED122$41Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP250$32Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,063$31.6Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,425$30.1Kshares
James Hardie Industries PLCJames Hardie Industries PLC1,075$28.9Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,082$27.9Kshares
WK KELLOGG COWK KELLOGG CO1,615$25.7Kshares
LUCID GROUP INCLUCID GROUP INC11,199$23.6Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM547$21.7Kshares
FBYDFALCONS BEYOND GLOBAL INC3,663$21.6Kshares
BRF SABRF SA5,285$19.3Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL815$18.7Kshares
EVERI HLDGS INCEVERI HLDGS INC1,312$18.7Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,758$18.5Kshares
THE SHYFT GROUPTHE SHYFT GROUP1,474$18.5Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC354$15.5Kshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD12,811$14.9Kshares
OLO INCOLO INC1,576$14Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC2,249$13.1Kshares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC11,940$10.3Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,358$9.94Kshares
JAMFJAMF HOLDING CORP886$8.43Kshares
PLTKPLAYTIKA HLDG CORP1,565$7.4Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC157$7.38Kshares
Couchbase IncCouchbase Inc273$6.66Kshares
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…4,214$6.64Kshares
RICKRCI HOSPITALITY HLDGS INC166$6.33Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC852$5.9Kshares
PZAINVESCO EXCH TRADED FD TR II257$5.75Kshares
CAPITAL ONE FINL CORCAPITAL ONE FINL COR300$5.33Kshares
PLAYAGS INCPLAYAGS INC376$4.7Kshares
NPCENEUROPACE INC402$4.48Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC525$3.58Kshares
MONDYMONDI PLC ADR NEW(UK)106$3.49Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP169$3.11Kshares
FNKOFUNKO INC590$2.81Kshares
DMRCDIGIMARC CORP NEW212$2.8Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC295$2.68Kshares
NFENEW FORTRESS ENERGY INC705$2.34Kshares
UNITI GROUP INCUNITI GROUP INC483$2.09Kshares
RCKTROCKET PHARMACEUTICALS INC830$2.03Kshares
ARDAGH GROUP S AARDAGH GROUP S A78$1.93Kshares
AFCGADVANCED FLOWER CAP INC428$1.92Kshares
GRSDGRANDSTAND LTD157$1.87Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC165$1.85Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC189$1.72Kshares
KZIAKAZIA THERAPEUTICS LTD265$1.66Kshares
DRPRYDR ING H C F PORSCHE AG ADR(GE328$1.6Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM42$1.53Kshares
ALTALTIMMUNE INC327$1.26Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM292$1.2Kshares
FLOCFLOWCO HLDGS INC58$1.03Kshares
GYREGYRE THERAPEUTICS INC124$911shares
AIRSAIRSCULPT TECHNOLOGIES INC187$903shares
USCBUSCB FINANCIAL HOLDINGS INC51$844shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC84$841shares
AGENAGENUS INC182$832shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC76$758shares
NCMINATIONAL CINEMEDIA INC114$552shares
JBKLEHMAN ABS CORP 3.5% ADJ CORP21$542shares
EWCZEUROPEAN WAX CTR INC81$456shares
WFGWEST FRASER TIMBER CO LTD6$440shares
PNRGPRIMEENERGY RESOURCES CORP3$439shares
WOLFSPEED INCWOLFSPEED INC1,056$421shares
SPCEVIRGIN GALACTIC HOLDINGS INC141$385shares
VIMEO INCVIMEO INC95$384shares
GLUEMONTE ROSA THERAPEUTICS INC80$361shares
TPICQTPI COMPOSITES INC COM393$338shares
TSQTOWNSQUARE MEDIA INC41$324shares
SEVNSEVEN HILLS REALTY TRUST26$314shares
CMRCCOMMERCE.COM INC62$310shares
HBBHAMILTON BEACH BRANDS HLDG C17$304shares
HQIHIREQUEST INC30$300shares
TRAKREPOSITRAK INC15$295shares
CTNMCONTINEUM THERAPEUTICS INC60$238shares
VGLTVANGUARD SCOTTSDALE FDS4$224shares
PMTSCPI CARD GROUP INC9$213shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC7$213shares
ZIMZIM INTEGRATED SHIPPING SERV13$209shares
AZUL S AAZUL S A430$200shares
ESSA BANCORP INC COMESSA BANCORP INC COM9$175shares
STKLSUNOPTA INC30$174shares

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 0002010235-25-000009 base2025-10-02acceptance time not in the bulk data set