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IEQ CAPITAL, LLC

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13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $32,943,766,307 across 1,829 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-25-000003

Period
2025-09-30
Reported value
$32.9B
Holdings
1,829
Top 10 weight
55.79%
New
297
Sold out
278

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+15,724,631$11.3B
SPYadded+372,117$248M
VTIadded+352,150$116M
NVDAadded+612,471$114M
METAadded+153,776$113M

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
RBLXreduced-1,308,242-$181M
ANETreduced-256,907-$37.4M
OPENreduced-3,518,144-$28M
FTNTreduced-239,311-$20.1M
AMATreduced-60,002-$12.3M

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 0001779789-25-000003, largest first. % of portfolio is the value over $32,943,766,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,734 shares; 2025Q1: 13,193 shares; 2025Q2: 34,051 shares; 2025Q3: 86,941 shares 86,941$4.71M0.01%+52,890Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 19,020 shares; 2025Q1: 22,497 shares; 2025Q2: 34,248 shares; 2025Q3: 24,403 shares 24,403$4.69M0.01%-9,845Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 8,986 shares; 2025Q1: 12,931 shares; 2025Q2: 12,870 shares; 2025Q3: 9,549 shares 9,549$4.69M0.01%-3,321Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 2,334 shares; 2025Q3: 2,613 shares 2,613$4.68M0.01%+279Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 16,766 shares; 2025Q1: 43,112 shares; 2025Q2: 47,381 shares; 2025Q3: 46,430 shares 46,430$4.65M0.01%-951Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 9,966 shares; 2025Q1: 3,611 shares; 2025Q2: 28,791 shares; 2025Q3: 27,735 shares 27,735$4.63M0.01%-1,056Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 54,331 shares; 2025Q1: 56,240 shares; 2025Q2: 37,590 shares; 2025Q3: 23,969 shares 23,969$4.62M0.01%-13,621Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 39,531 shares; 2025Q1: 114,631 shares; 2025Q2: 113,610 shares; 2025Q3: 131,547 shares 131,547$4.6M0.01%+17,937Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,929 shares; 2025Q1: 11,942 shares; 2025Q2: 50,976 shares; 2025Q3: 62,413 shares 62,413$4.58M0.01%+11,437Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 27,179 shares 27,179$4.55M0.01%+25,129Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 30,199 shares; 2025Q1: 34,874 shares; 2025Q2: 44,705 shares; 2025Q3: 62,055 shares 62,055$4.53M0.01%+17,350Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 20,678 shares; 2025Q1: 31,036 shares; 2025Q2: 40,503 shares; 2025Q3: 26,813 shares 26,813$4.52M0.01%-13,690Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,107 shares; 2025Q3: 84,922 shares 84,922$4.52M0.01%+51,815Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,245 shares; 2025Q1: 4,363 shares; 2025Q2: 20,668 shares; 2025Q3: 49,064 shares 49,064$4.48M0.01%+28,396Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,076 shares; 2025Q1: 42,721 shares; 2025Q2: 33,541 shares; 2025Q3: 52,499 shares 52,499$4.44M0.01%+18,958Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,703 shares; 2025Q1: 40,841 shares; 2025Q2: 3,356 shares; 2025Q3: 38,314 shares 38,314$4.39M0.01%+34,958Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,891 shares; 2025Q1: 35,563 shares; 2025Q2: 51,875 shares; 2025Q3: 44,153 shares 44,153$4.39M0.01%-7,722Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 30,657 shares; 2025Q1: 10,239 shares; 2025Q2: 49,311 shares; 2025Q3: 178,568 shares 178,568$4.37M0.01%+129,257Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 8,134 shares; 2025Q1: 14,805 shares; 2025Q2: 1,232 shares; 2025Q3: 12,239 shares 12,239$4.36M0.01%+11,007Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,422 shares 380,422$4.36M0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 17,769 shares; 2025Q1: 31,038 shares; 2025Q2: 11,381 shares; 2025Q3: 14,761 shares 14,761$4.33M0.01%+3,380Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 11,967 shares; 2025Q1: 7,288 shares; 2025Q2: 7,491 shares; 2025Q3: 7,661 shares 7,661$4.33M0.01%+170Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 39,792 shares; 2025Q2: 23,735 shares; 2025Q3: 20,295 shares 20,295$4.29M0.01%-3,440Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 26,921 shares; 2025Q1: 25,797 shares; 2025Q2: 24,954 shares; 2025Q3: 16,403 shares 16,403$4.28M0.01%-8,551Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,723 shares; 2024Q4: 83,116 shares; 2025Q1: 136,159 shares; 2025Q2: 132,018 shares; 2025Q3: 162,595 shares 162,595$4.28M0.01%+30,577Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,996 shares; 2025Q1: 13,263 shares; 2025Q2: 10,787 shares; 2025Q3: 68,927 shares 68,927$4.25M0.01%+58,140Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,356 shares; 2025Q1: 24,873 shares; 2025Q2: 25,312 shares; 2025Q3: 33,404 shares 33,404$4.24M0.01%+8,092Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: not reported; 2025Q1: 31,224 shares; 2025Q2: 19,783 shares; 2025Q3: 55,003 shares 55,003$4.23M0.01%+35,220Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,640 shares; 2025Q1: 97,640 shares; 2025Q2: 97,640 shares; 2025Q3: 124,845 shares 124,845$4.18M0.01%+27,205Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 6,049 shares; 2025Q2: 16,613 shares; 2025Q3: 36,746 shares 36,746$4.15M0.01%+20,133Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,798 shares; 2025Q1: 26,311 shares; 2025Q2: 89,200 shares; 2025Q3: 69,805 shares 69,805$4.15M0.01%-19,395Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,630 shares; 2024Q4: 55,630 shares; 2025Q1: 78,684 shares; 2025Q2: 78,630 shares; 2025Q3: 91,347 shares 91,347$4.12M0.01%+12,717Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 35,758 shares; 2025Q1: 77,223 shares; 2025Q2: 72,653 shares; 2025Q3: 87,076 shares 87,076$4.11M0.01%+14,423Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,120 shares; 2025Q3: 64,999 shares 64,999$4.11M0.01%-27,121Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777 shares; 2024Q4: 20,777 shares; 2025Q1: 21,044 shares; 2025Q2: 20,844 shares; 2025Q3: 20,777 shares 20,777$4.11M0.01%-67Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,041 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 45,419 shares 45,419$4.06M0.01%+40,468Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,467 shares; 2025Q3: 22,000 shares 22,000$4.05M0.01%+13,533Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,878 shares; 2025Q1: 2,195 shares; 2025Q2: 1,850 shares; 2025Q3: 1,732 shares 1,732$4.05M0.01%-118Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 19,019 shares; 2025Q1: 17,722 shares; 2025Q2: 65,951 shares; 2025Q3: 48,751 shares 48,751$4.04M0.01%-17,200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 37,796 shares; 2025Q1: 30,756 shares; 2025Q2: 36,974 shares; 2025Q3: 56,434 shares 56,434$4.04M0.01%+19,460Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,291 shares; 2025Q3: 145,041 shares 145,041$4.04M0.01%+108,750Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,005 shares; 2024Q4: 28,542 shares; 2025Q1: 136,763 shares; 2025Q2: 104,769 shares; 2025Q3: 795,573 shares 795,573$4.03M0.01%+690,804Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 58,565 shares; 2025Q1: 208,567 shares; 2025Q2: 113,902 shares; 2025Q3: 47,969 shares 47,969$4.03M0.01%-65,933Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 21,318 shares; 2025Q3: 21,354 shares 21,354$4.01M0.01%+36Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 3,438 shares; 2025Q1: 2,310 shares; 2025Q2: 15,641 shares; 2025Q3: 39,535 shares 39,535$4.01M0.01%+23,894Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,439 shares; 2025Q1: 2,207 shares; 2025Q2: 10,091 shares; 2025Q3: 10,093 shares 10,093$4M0.01%+2Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,089 shares 53,089$3.97M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,379 shares; 2025Q1: 9,585 shares; 2025Q2: 10,602 shares; 2025Q3: 8,310 shares 8,310$3.96M0.01%-2,292Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 17,415 shares; 2025Q1: 8,669 shares; 2025Q2: 12,395 shares; 2025Q3: 11,265 shares 11,265$3.96M0.01%-1,130Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 102,877 shares 102,877$3.95M0.01%+96,851Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,173 shares; 2025Q1: 9,508 shares; 2025Q2: 4,536 shares; 2025Q3: 57,876 shares 57,876$3.91M0.01%+53,340Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,843 shares; 2025Q1: 11,916 shares; 2025Q2: 16,549 shares; 2025Q3: 43,233 shares 43,233$3.87M0.01%+26,684Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 48,609 shares; 2025Q1: not reported; 2025Q2: 87,190 shares; 2025Q3: 157,789 shares 157,789$3.83M0.01%+70,599Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,739 shares; 2024Q4: 2,169,487 shares; 2025Q1: 2,320,796 shares; 2025Q2: 2,418,263 shares; 2025Q3: 2,397,970 shares 2,397,970$3.81M0.01%-20,293Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,929 shares; 2025Q2: 23,323 shares; 2025Q3: 73,020 shares 73,020$3.79M0.01%+49,697Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: 16,189 shares; 2025Q1: 22,022 shares; 2025Q2: 13,102 shares; 2025Q3: 13,196 shares 13,196$3.79M0.01%+94Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,922 shares; 2025Q1: 77,724 shares; 2025Q2: 119,501 shares; 2025Q3: 69,591 shares 69,591$3.79M0.01%-49,910Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,770 shares; 2025Q2: 101,134 shares; 2025Q3: 112,392 shares 112,392$3.78M0.01%+11,258Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 10,121 shares; 2025Q1: 12,388 shares; 2025Q2: 11,580 shares; 2025Q3: 12,849 shares 12,849$3.77M0.01%+1,269Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,915 shares; 2025Q2: 60,269 shares; 2025Q3: 112,921 shares 112,921$3.77M0.01%+52,652Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,351 shares; 2025Q2: 24,620 shares; 2025Q3: 37,504 shares 37,504$3.77M0.01%+12,884Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 116,457 shares; 2025Q3: 124,890 shares 124,890$3.77M0.01%+8,433Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,060 shares 38,060$3.76M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 37,696 shares; 2025Q1: 38,945 shares; 2025Q2: 40,110 shares; 2025Q3: 26,535 shares 26,535$3.75M0.01%-13,575Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,873 shares; 2024Q4: 66,283 shares; 2025Q1: 69,782 shares; 2025Q2: 119,252 shares; 2025Q3: 226,941 shares 226,941$3.75M0.01%+107,689Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 3,365 shares; 2025Q1: 3,276 shares; 2025Q2: not reported; 2025Q3: 60,710 shares 60,710$3.74M0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,047 shares; 2025Q1: 17,891 shares; 2025Q2: 24,332 shares; 2025Q3: 44,931 shares 44,931$3.73M0.01%+20,599Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,228 shares; 2025Q3: 40,968 shares 40,968$3.73M0.01%+34,740Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 11,805 shares; 2025Q1: 12,867 shares; 2025Q2: 235,976 shares; 2025Q3: 127,074 shares 127,074$3.73M0.01%-108,902Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 819 shares; 2025Q1: 3,312 shares; 2025Q2: 2,763 shares; 2025Q3: 11,983 shares 11,983$3.7M0.01%+9,220Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,953 shares; 2025Q2: 42,107 shares; 2025Q3: 57,838 shares 57,838$3.65M0.01%+15,731Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,688 shares; 2024Q4: 42,288 shares; 2025Q1: 42,288 shares; 2025Q2: 28,146 shares; 2025Q3: 24,977 shares 24,977$3.64M0.01%-3,169Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,523 shares 49,523$3.63M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 24,402 shares; 2025Q1: 37,158 shares; 2025Q2: 45,329 shares; 2025Q3: 18,755 shares 18,755$3.63M0.01%-26,574Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,044 shares; 2025Q2: 69,807 shares; 2025Q3: 56,766 shares 56,766$3.61M0.01%-13,041Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 8,129 shares; 2025Q2: 20,426 shares; 2025Q3: 20,096 shares 20,096$3.59M0.01%-330Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,777 shares; 2025Q3: 112,739 shares 112,739$3.59M0.01%+102,962Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 61,205 shares; 2025Q1: 365,457 shares; 2025Q2: 566,514 shares; 2025Q3: 321,315 shares 321,315$3.56M0.01%-245,199Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 11,742 shares; 2025Q1: 23,154 shares; 2025Q2: 36,107 shares; 2025Q3: 49,768 shares 49,768$3.55M0.01%+13,661Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,013 shares; 2024Q4: 126,573 shares; 2025Q1: 222,106 shares; 2025Q2: 109,030 shares; 2025Q3: 53,537 shares 53,537$3.55M0.01%-55,493Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,972 shares 93,972$3.55M0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,387 shares; 2025Q2: 21,419 shares; 2025Q3: 321,238 shares 321,238$3.55M0.01%+299,819Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 19,011 shares; 2025Q2: 57,243 shares; 2025Q3: 110,475 shares 110,475$3.53M0.01%+53,232Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 3,893 shares; 2025Q2: 39,847 shares; 2025Q3: 40,914 shares 40,914$3.52M0.01%+1,067Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 61,402 shares; 2025Q1: 69,171 shares; 2025Q2: 25,778 shares; 2025Q3: 22,295 shares 22,295$3.51M0.01%-3,483Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 63,756 shares; 2025Q1: 130,109 shares; 2025Q2: 125,592 shares; 2025Q3: 150,284 shares 150,284$3.5M0.01%+24,692Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 1,973 shares; 2025Q2: 13,866 shares; 2025Q3: 29,574 shares 29,574$3.46M0.01%+15,708Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 20,016 shares; 2025Q1: 15,764 shares; 2025Q2: not reported; 2025Q3: 44,546 shares 44,546$3.46M0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 14,400 shares; 2025Q1: not reported; 2025Q2: 92,022 shares; 2025Q3: 120,865 shares 120,865$3.46M0.01%+28,843Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 32,402 shares 32,402$3.44M0.01%+30,448Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,555 shares; 2025Q1: 150,122 shares; 2025Q2: 33,669 shares; 2025Q3: 238,475 shares 238,475$3.44M0.01%+204,806Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 1,974 shares; 2025Q1: 2,122 shares; 2025Q2: 23,705 shares; 2025Q3: 25,294 shares 25,294$3.43M0.01%+1,589Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,215 shares; 2024Q4: 191,683 shares; 2025Q1: 130,273 shares; 2025Q2: 221,541 shares; 2025Q3: 285,924 shares 285,924$3.43M0.01%+64,383Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,782 shares; 2024Q4: 268,531 shares; 2025Q1: 569,891 shares; 2025Q2: 629,793 shares; 2025Q3: 373,942 shares 373,942$3.43M0.01%-255,851Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,494 shares; 2024Q4: 34,540 shares; 2025Q1: 5,250 shares; 2025Q2: 5,815 shares; 2025Q3: 37,548 shares 37,548$3.42M0.01%+31,733Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 6,178 shares; 2025Q1: not reported; 2025Q2: 11,834 shares; 2025Q3: 33,866 shares 33,866$3.4M0.01%+22,032Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,207 shares; 2024Q4: 69,607 shares; 2025Q1: 36,405 shares; 2025Q2: 70,023 shares; 2025Q3: 44,980 shares 44,980$3.4M0.01%-25,043Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,137 shares; 2025Q1: 29,027 shares; 2025Q2: 23,355 shares; 2025Q3: 20,461 shares 20,461$3.37M0.01%-2,894Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: 15,542 shares; 2025Q2: 13,123 shares; 2025Q3: 57,387 shares 57,387$3.36M0.01%+44,264Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,731 shares; 2024Q4: 211,532 shares; 2025Q1: 192,435 shares; 2025Q2: 193,009 shares; 2025Q3: 195,971 shares 195,971$3.36M0.01%+2,962Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,642 shares; 2025Q1: 8,966 shares; 2025Q2: 16,320 shares; 2025Q3: 13,158 shares 13,158$3.33M0.01%-3,162Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 32,837 shares; 2025Q1: 45,786 shares; 2025Q2: 61,801 shares; 2025Q3: 115,400 shares 115,400$3.32M0.01%+53,599Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 295,991 shares; 2025Q1: 267,050 shares; 2025Q2: 227,522 shares; 2025Q3: 218,913 shares 218,913$3.31M0.01%-8,609Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,157 shares; 2025Q1: 84,324 shares; 2025Q2: 38,068 shares; 2025Q3: 31,026 shares 31,026$3.3M0.01%-7,042Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,899 shares; 2025Q1: 22,383 shares; 2025Q2: 26,468 shares; 2025Q3: 182,176 shares 182,176$3.28M0.01%+155,708Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 7,610 shares; 2025Q1: 11,373 shares; 2025Q2: 5,650 shares; 2025Q3: 6,572 shares 6,572$3.28M0.01%+922Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 15,848 shares; 2025Q1: 7,670 shares; 2025Q2: 10,439 shares; 2025Q3: 21,664 shares 21,664$3.27M0.01%+11,225Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 16,126 shares; 2025Q1: 22,211 shares; 2025Q2: 27,107 shares; 2025Q3: 45,978 shares 45,978$3.26M0.01%+18,871Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 4,209 shares; 2025Q1: 14,462 shares; 2025Q2: not reported; 2025Q3: 43,415 shares 43,415$3.26M0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,673 shares; 2025Q2: 108,598 shares; 2025Q3: 108,598 shares 108,598$3.24M0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 26,782 shares; 2025Q1: 27,333 shares; 2025Q2: 26,826 shares; 2025Q3: 26,826 shares 26,826$3.22M0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,849 shares; 2025Q1: 11,070 shares; 2025Q2: 11,111 shares; 2025Q3: 14,956 shares 14,956$3.2M0.01%+3,845Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,397 shares; 2024Q4: 37,737 shares; 2025Q1: 41,476 shares; 2025Q2: 37,969 shares; 2025Q3: 8,489 shares 8,489$3.18M0.01%-29,480Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,029 shares; 2024Q4: 41,137 shares; 2025Q1: 57,361 shares; 2025Q2: 31,206 shares; 2025Q3: 55,997 shares 55,997$3.18M0.01%+24,791Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,597 shares; 2025Q1: 27,623 shares; 2025Q2: 58,444 shares; 2025Q3: 68,843 shares 68,843$3.17M0.01%+10,399Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 6,266 shares; 2025Q1: 6,429 shares; 2025Q2: 8,652 shares; 2025Q3: 16,164 shares 16,164$3.14M0.01%+7,512Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,719 shares; 2025Q1: 4,183 shares; 2025Q2: 17,266 shares; 2025Q3: 33,772 shares 33,772$3.13M0.01%+16,506Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,155 shares; 2025Q2: 58,594 shares; 2025Q3: 82,539 shares 82,539$3.13M0.01%+23,945Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,219 shares; 2024Q4: 33,601 shares; 2025Q1: 50,472 shares; 2025Q2: 28,667 shares; 2025Q3: 25,290 shares 25,290$3.13M0.01%-3,377Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,836 shares; 2024Q4: 76,836 shares; 2025Q1: 76,836 shares; 2025Q2: 76,836 shares; 2025Q3: 76,836 shares 76,836$3.11M0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,811 shares; 2025Q1: 37,139 shares; 2025Q2: 56,415 shares; 2025Q3: 81,095 shares 81,095$3.09M0.01%+24,680Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,124 shares; 2024Q4: 52,181 shares; 2025Q1: 48,773 shares; 2025Q2: 37,319 shares; 2025Q3: 32,653 shares 32,653$3.09M0.01%-4,666Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 8,310 shares; 2025Q1: 8,838 shares; 2025Q2: 8,246 shares; 2025Q3: 16,069 shares 16,069$3.07M0.01%+7,823Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,454 shares; 2025Q1: not reported; 2025Q2: 86,804 shares; 2025Q3: 101,860 shares 101,860$3.04M0.01%+15,056Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,081 shares; 2025Q1: 12,269 shares; 2025Q2: 12,333 shares; 2025Q3: 76,067 shares 76,067$3.04M0.01%+63,734Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 3,645 shares 3,645$3.02M0.01%+3,249Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,206 shares; 2024Q4: 56,733 shares; 2025Q1: 83,077 shares; 2025Q2: 60,196 shares; 2025Q3: 56,085 shares 56,085$2.99M0.01%-4,111Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 13,417 shares; 2025Q1: 15,100 shares; 2025Q2: 34,962 shares; 2025Q3: 56,140 shares 56,140$2.98M0.01%+21,178Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,790 shares; 2024Q4: 165,677 shares; 2025Q1: 196,173 shares; 2025Q2: 306,414 shares; 2025Q3: 468,902 shares 468,902$2.98M0.01%+162,488Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,488 shares 40,488$2.97M0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,031 shares; 2025Q2: 111,473 shares; 2025Q3: 115,217 shares 115,217$2.96M0.01%+3,744Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,663 shares; 2025Q3: 24,528 shares 24,528$2.94M0.01%+4,865Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: 5,944 shares; 2025Q3: 11,652 shares 11,652$2.93M0.01%+5,708Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,462 shares; 2025Q2: 124,315 shares; 2025Q3: 121,387 shares 121,387$2.92M0.01%-2,928Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,711 shares; 2024Q4: 35,133 shares; 2025Q1: 60,447 shares; 2025Q2: 20,394 shares; 2025Q3: 20,504 shares 20,504$2.91M0.01%+110Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,727 shares; 2024Q4: 128,381 shares; 2025Q1: 145,309 shares; 2025Q2: 274,375 shares; 2025Q3: 74,095 shares 74,095$2.9M0.01%-200,280Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 1,556 shares; 2025Q1: 13,798 shares; 2025Q2: 35,534 shares; 2025Q3: 15,243 shares 15,243$2.9M0.01%-20,291Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,374 shares; 2025Q1: 69,696 shares; 2025Q2: 69,699 shares; 2025Q3: 69,703 shares 69,703$2.9M0.01%+4Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,880 shares; 2025Q3: 182,535 shares 182,535$2.88M0.01%+12,655Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 19,738 shares; 2025Q1: not reported; 2025Q2: 10,341 shares; 2025Q3: 27,357 shares 27,357$2.88M0.01%+17,016Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 27,422 shares; 2025Q1: 56,671 shares; 2025Q2: 55,847 shares; 2025Q3: 66,839 shares 66,839$2.87M0.01%+10,992Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,770 shares; 2025Q1: 42,770 shares; 2025Q2: 51,245 shares; 2025Q3: 61,232 shares 61,232$2.87M0.01%+9,987Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,994 shares 54,994$2.85M0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,422 shares; 2025Q1: 42,193 shares; 2025Q2: 67,862 shares; 2025Q3: 148,802 shares 148,802$2.85M0.01%+80,940Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,376 shares; 2025Q3: 14,921 shares 14,921$2.84M0.01%+8,545Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 36,314 shares; 2025Q1: 14,052 shares; 2025Q2: 91,074 shares; 2025Q3: 42,983 shares 42,983$2.83M0.01%-48,091Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 79,230 shares; 2025Q1: 659,310 shares; 2025Q2: 367,234 shares; 2025Q3: 311,138 shares 311,138$2.79M0.01%-56,096Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: 22,767 shares; 2025Q2: 33,065 shares; 2025Q3: 32,989 shares 32,989$2.79M0.01%-76Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,986 shares; 2025Q3: 91,340 shares 91,340$2.79M0.01%+67,354Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 11,684 shares; 2025Q1: 21,518 shares; 2025Q2: 21,379 shares; 2025Q3: 36,452 shares 36,452$2.78M0.01%+15,073Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 2,159 shares; 2025Q1: 7,912 shares; 2025Q2: 35,430 shares; 2025Q3: 13,774 shares 13,774$2.78M0.01%-21,656Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 17,885 shares; 2025Q1: 18,686 shares; 2025Q2: 6,586 shares; 2025Q3: 16,072 shares 16,072$2.78M0.01%+9,486Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,632 shares; 2025Q1: 13,388 shares; 2025Q2: 41,750 shares; 2025Q3: 50,130 shares 50,130$2.76M0.01%+8,380Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 5,070 shares; 2025Q1: 8,662 shares; 2025Q2: 13,170 shares; 2025Q3: 6,002 shares 6,002$2.74M0.01%-7,168Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,230 shares; 2025Q2: 46,559 shares; 2025Q3: 93,490 shares 93,490$2.74M0.01%+46,931Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,190 shares; 2024Q4: 74,354 shares; 2025Q1: 74,886 shares; 2025Q2: 74,332 shares; 2025Q3: 73,326 shares 73,326$2.73M0.01%-1,006Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 11,675 shares 11,675$2.73M0.01%+9,222Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 21,357 shares; 2025Q1: 18,177 shares; 2025Q2: 23,792 shares; 2025Q3: 10,776 shares 10,776$2.72M0.01%-13,016Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 100,677 shares; 2025Q1: 19,198 shares; 2025Q2: not reported; 2025Q3: 304,074 shares 304,074$2.7M0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,657 shares; 2025Q1: 3,214 shares; 2025Q2: 8,481 shares; 2025Q3: 17,115 shares 17,115$2.7M0.01%+8,634Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,692 shares; 2024Q4: 68,795 shares; 2025Q1: 62,251 shares; 2025Q2: 62,963 shares; 2025Q3: 27,449 shares 27,449$2.69M0.01%-35,514Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 201,954 shares 201,954$2.69M0.01%+1,954Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 9,853 shares; 2025Q1: not reported; 2025Q2: 41,024 shares; 2025Q3: 27,096 shares 27,096$2.67M0.01%-13,928Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 35,431 shares; 2025Q1: 25,686 shares; 2025Q2: 33,406 shares; 2025Q3: 47,922 shares 47,922$2.66M0.01%+14,516Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,887 shares; 2025Q2: 8,810 shares; 2025Q3: 16,770 shares 16,770$2.66M0.01%+7,960Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 23,573 shares; 2025Q1: 23,472 shares; 2025Q2: 42,666 shares; 2025Q3: 87,557 shares 87,557$2.65M0.01%+44,891Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,538 shares; 2025Q1: 31,261 shares; 2025Q2: 69,307 shares; 2025Q3: 101,908 shares 101,908$2.63M0.01%+32,601Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 13,946 shares; 2025Q1: 14,637 shares; 2025Q2: 31,743 shares; 2025Q3: 44,343 shares 44,343$2.63M0.01%+12,600
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,245 shares; 2025Q1: 2,051 shares; 2025Q2: 3,938 shares; 2025Q3: 5,386 shares 5,386$2.61M0.01%+1,448Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,585 shares; 2025Q2: 16,704 shares; 2025Q3: 127,918 shares 127,918$2.61M0.01%+111,214Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,598 shares; 2025Q2: 68,480 shares; 2025Q3: 174,587 shares 174,587$2.6M0.01%+106,107Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 19,204 shares; 2025Q2: 12,254 shares; 2025Q3: 58,671 shares 58,671$2.58M0.01%+46,417Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,449 shares; 2024Q4: 13,250 shares; 2025Q1: 15,452 shares; 2025Q2: 15,103 shares; 2025Q3: 74,703 shares 74,703$2.57M0.01%+59,600Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,706 shares; 2025Q1: 22,663 shares; 2025Q2: 62,597 shares; 2025Q3: 90,325 shares 90,325$2.57M0.01%+27,728Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 7,844 shares; 2025Q1: 26,876 shares; 2025Q2: 84,957 shares; 2025Q3: 44,022 shares 44,022$2.55M0.01%-40,935Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 17,789 shares; 2025Q1: 13,063 shares; 2025Q2: 22,457 shares; 2025Q3: 10,083 shares 10,083$2.54M0.01%-12,374Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,686 shares; 2025Q1: 7,426 shares; 2025Q2: 2,913 shares; 2025Q3: 7,366 shares 7,366$2.54M0.01%+4,453Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,869 shares; 2024Q4: 54,994 shares; 2025Q1: 55,070 shares; 2025Q2: 55,163 shares; 2025Q3: 55,251 shares 55,251$2.53M0.01%+88Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 18,223 shares; 2025Q1: 22,005 shares; 2025Q2: 16,219 shares; 2025Q3: 6,451 shares 6,451$2.53M0.01%-9,768Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 54,178 shares; 2025Q1: 82,950 shares; 2025Q2: 82,799 shares; 2025Q3: 84,562 shares 84,562$2.52M0.01%+1,763Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,061 shares; 2025Q2: 34,528 shares; 2025Q3: 65,715 shares 65,715$2.52M0.01%+31,187Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,068 shares; 2025Q2: 45,951 shares; 2025Q3: 59,392 shares 59,392$2.52M0.01%+13,441Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,222 shares 75,222$2.51M0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,529 shares 10,529$2.51M0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,528 shares; 2025Q1: 6,818 shares; 2025Q2: not reported; 2025Q3: 47,500 shares 47,500$2.51M0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 7,514 shares; 2025Q1: 10,116 shares; 2025Q2: 13,554 shares; 2025Q3: 41,990 shares 41,990$2.51M0.01%+28,436
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,122 shares; 2025Q2: 25,122 shares; 2025Q3: 25,122 shares 25,122$2.5M0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,490 shares; 2025Q1: 27,552 shares; 2025Q2: 42,367 shares; 2025Q3: 58,193 shares 58,193$2.5M0.01%+15,826Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 2,978 shares; 2025Q1: 19,864 shares; 2025Q2: 29,859 shares; 2025Q3: 23,422 shares 23,422$2.49M0.01%-6,437Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,134 shares; 2024Q4: 100,009 shares; 2025Q1: 100,009 shares; 2025Q2: 100,009 shares; 2025Q3: 128,687 shares 128,687$2.49M0.01%+28,678Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,728 shares 35,728$2.49M0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 54,878 shares; 2025Q1: 64,852 shares; 2025Q2: 64,852 shares; 2025Q3: 67,852 shares 67,852$2.49M0.01%+3,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,799 shares; 2025Q1: 11,913 shares; 2025Q2: 12,070 shares; 2025Q3: 22,187 shares 22,187$2.47M0.01%+10,117Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: 15,384 shares; 2025Q3: 16,945 shares 16,945$2.47M0.01%+1,561Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 11,811 shares; 2025Q1: 10,523 shares; 2025Q2: 17,331 shares; 2025Q3: 44,093 shares 44,093$2.46M0.01%+26,762Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,162 shares; 2025Q1: 4,456 shares; 2025Q2: 18,858 shares; 2025Q3: 71,136 shares 71,136$2.43M0.01%+52,278Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,931 shares; 2025Q2: 142,807 shares; 2025Q3: 274,086 shares 274,086$2.43M0.01%+131,279Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,951 shares; 2025Q1: 44,186 shares; 2025Q2: 351,538 shares; 2025Q3: 288,048 shares 288,048$2.43M0.01%-63,490Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,626 shares; 2025Q3: 19,254 shares 19,254$2.42M0.01%-372Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 32,996 shares; 2025Q1: 13,178 shares; 2025Q2: 4,477 shares; 2025Q3: 27,616 shares 27,616$2.42M0.01%+23,139Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,787 shares; 2025Q2: 19,993 shares; 2025Q3: 78,871 shares 78,871$2.41M0.01%+58,878Timeline
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: 4,749 shares; 2024Q4: 4,601 shares; 2025Q1: 9,389 shares; 2025Q2: 5,392 shares; 2025Q3: 5,199 shares 5,199$2.41M0.01%-193Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286 shares; 2025Q3: 19,270 shares 19,270$2.39M0.01%+16,984Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: 47,108 shares; 2025Q1: 96,376 shares; 2025Q2: 93,690 shares; 2025Q3: 38,883 shares 38,883$2.38M0.01%-54,807Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,475 shares; 2025Q2: 46,754 shares; 2025Q3: 61,293 shares 61,293$2.37M0.01%+14,539Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,616 shares; 2024Q4: 42,243 shares; 2025Q1: 38,568 shares; 2025Q2: 31,675 shares; 2025Q3: 66,661 shares 66,661$2.37M0.01%+34,986Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 4,178 shares; 2025Q1: 20,895 shares; 2025Q2: 46,115 shares; 2025Q3: 12,199 shares 12,199$2.34M0.01%-33,916Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 66,270 shares; 2025Q1: 61,038 shares; 2025Q2: 77,855 shares; 2025Q3: 83,558 shares 83,558$2.33M0.01%+5,703Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,972 shares; 2024Q4: 101,913 shares; 2025Q1: 110,538 shares; 2025Q2: 128,809 shares; 2025Q3: 222,295 shares 222,295$2.33M0.01%+93,486Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,839 shares; 2025Q2: not reported; 2025Q3: 59,235 shares 59,235$2.32M0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,275 shares; 2025Q1: 18,503 shares; 2025Q2: 73,240 shares; 2025Q3: 76,602 shares 76,602$2.31M0.01%+3,362Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,814 shares; 2024Q4: 168,149 shares; 2025Q1: 183,422 shares; 2025Q2: 152,195 shares; 2025Q3: 168,848 shares 168,848$2.31M0.01%+16,653Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 11,946 shares; 2025Q1: not reported; 2025Q2: 9,725 shares; 2025Q3: 50,448 shares 50,448$2.31M0.01%+40,723Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,396 shares 71,396$2.28M0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 1,109 shares; 2025Q1: 2,436 shares; 2025Q2: 4,725 shares; 2025Q3: 10,882 shares 10,882$2.28M0.01%+6,157Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,152 shares; 2025Q2: 24,887 shares; 2025Q3: 38,701 shares 38,701$2.28M0.01%+13,814Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 15,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,582 shares 19,582$2.27M0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,377 shares; 2025Q1: 4,755 shares; 2025Q2: 7,385 shares; 2025Q3: 10,334 shares 10,334$2.27M0.01%+2,949Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 16,319 shares; 2025Q1: 11,033 shares; 2025Q2: 12,023 shares; 2025Q3: 6,520 shares 6,520$2.26M0.01%-5,503Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,907 shares; 2024Q4: 98,276 shares; 2025Q1: 136,097 shares; 2025Q2: 138,271 shares; 2025Q3: 110,599 shares 110,599$2.26M0.01%-27,672Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 1,591 shares; 2025Q1: not reported; 2025Q2: 25,506 shares; 2025Q3: 12,897 shares 12,897$2.26M0.01%-12,609Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,294 shares; 2025Q2: 41,031 shares; 2025Q3: 71,411 shares 71,411$2.25M0.01%+30,380Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 2,127 shares; 2025Q3: 12,706 shares 12,706$2.25M0.01%+10,579Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,868 shares; 2024Q4: 30,657 shares; 2025Q1: 26,511 shares; 2025Q2: 11,940 shares; 2025Q3: 114,771 shares 114,771$2.24M0.01%+102,831Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 65,706 shares; 2025Q1: 53,235 shares; 2025Q2: 32,307 shares; 2025Q3: 32,090 shares 32,090$2.24M0.01%-217Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 37,593 shares; 2025Q1: 30,679 shares; 2025Q2: 70,149 shares; 2025Q3: 37,941 shares 37,941$2.23M0.01%-32,208Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,930 shares 43,930$2.23M0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,621 shares; 2025Q1: 6,476 shares; 2025Q2: 28,423 shares; 2025Q3: 51,053 shares 51,053$2.23M0.01%+22,630Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,460 shares; 2025Q1: 29,470 shares; 2025Q2: 28,443 shares; 2025Q3: 28,496 shares 28,496$2.23M0.01%+53Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 23,620 shares; 2025Q1: 25,061 shares; 2025Q2: 21,516 shares; 2025Q3: 10,015 shares 10,015$2.21M0.01%-11,501Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,568 shares; 2025Q3: 60,917 shares 60,917$2.21M0.01%+34,349Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,322 shares 114,322$2.2M0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,056 shares; 2025Q1: 4,648 shares; 2025Q2: 13,006 shares; 2025Q3: 43,733 shares 43,733$2.19M0.01%+30,727Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 263 shares; 2025Q1: 82 shares; 2025Q2: 276 shares; 2025Q3: 272 shares 272$2.18M0.01%-4Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 3,218 shares; 2025Q1: 2,466 shares; 2025Q2: 5,215 shares; 2025Q3: 14,808 shares 14,808$2.18M0.01%+9,593Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 2,625 shares; 2025Q2: 1,658 shares; 2025Q3: 11,337 shares 11,337$2.18M0.01%+9,679Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,653 shares; 2025Q1: 19,003 shares; 2025Q2: not reported; 2025Q3: 41,044 shares 41,044$2.16M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 15,828 shares; 2025Q1: 16,066 shares; 2025Q2: 20,543 shares; 2025Q3: 29,760 shares 29,760$2.15M0.01%+9,217Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,562 shares; 2025Q2: 19,338 shares; 2025Q3: 15,570 shares 15,570$2.14M0.01%-3,768Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,800 shares 1,800$2.12M0.01%+253Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,457 shares; 2024Q4: 28,498 shares; 2025Q1: 32,168 shares; 2025Q2: 51,820 shares; 2025Q3: 47,341 shares 47,341$2.12M0.01%-4,479Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 82,893 shares; 2025Q1: 112,142 shares; 2025Q2: 87,994 shares; 2025Q3: 45,449 shares 45,449$2.11M0.01%-42,545Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 44,246 shares; 2025Q1: 60,666 shares; 2025Q2: 64,876 shares; 2025Q3: 66,721 shares 66,721$2.09M0.01%+1,845Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,210 shares; 2025Q1: 24,576 shares; 2025Q2: 46,664 shares; 2025Q3: 61,996 shares 61,996$2.08M0.01%+15,332
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 18,528 shares; 2025Q1: 19,064 shares; 2025Q2: 26,267 shares; 2025Q3: 50,616 shares 50,616$2.08M0.01%+24,349Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 20,951 shares; 2025Q1: 538,093 shares; 2025Q2: 32,889 shares; 2025Q3: 38,471 shares 38,471$2.07M0.01%+5,582Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,616 shares; 2025Q2: 32,114 shares; 2025Q3: 31,892 shares 31,892$2.07M0.01%-222Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,002 shares; 2025Q3: 106,682 shares 106,682$2.07M0.01%+52,680Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,347 shares; 2025Q3: 98,484 shares 98,484$2.06M0.01%+39,137Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,226 shares; 2024Q4: 134,226 shares; 2025Q1: 134,226 shares; 2025Q2: 134,226 shares; 2025Q3: 135,537 shares 135,537$2.06M0.01%+1,311Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,396 shares; 2025Q2: 37,417 shares; 2025Q3: 47,849 shares 47,849$2.06M0.01%+10,432Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: 15,693 shares; 2025Q1: 19,200 shares; 2025Q2: 13,836 shares; 2025Q3: 14,727 shares 14,727$2.05M0.01%+891Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 39,166 shares 39,166$2.05M0.01%+1,166Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,252 shares; 2025Q1: 61,252 shares; 2025Q2: 61,252 shares; 2025Q3: 76,833 shares 76,833$2.05M0.01%+15,581Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,320 shares; 2025Q2: 26,113 shares; 2025Q3: 25,208 shares 25,208$2.04M0.01%-905Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,694 shares; 2025Q2: 25,572 shares; 2025Q3: 54,171 shares 54,171$2.04M0.01%+28,599Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,977 shares; 2025Q3: 26,390 shares 26,390$2.04M0.01%+16,413Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,421 shares; 2025Q3: 45,973 shares 45,973$2.03M0.01%+21,552Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,372 shares; 2025Q1: 22,798 shares; 2025Q2: 22,798 shares; 2025Q3: 41,355 shares 41,355$2.03M0.01%+18,557Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 110,691 shares; 2025Q1: 98,264 shares; 2025Q2: 317,328 shares; 2025Q3: 45,098 shares 45,098$2.02M0.01%-272,230Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,869 shares; 2024Q4: 32,130 shares; 2025Q1: 48,737 shares; 2025Q2: 47,759 shares; 2025Q3: 49,165 shares 49,165$2.02M0.01%+1,406Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: 107,086 shares; 2025Q1: 87,086 shares; 2025Q2: 71,961 shares; 2025Q3: 55,920 shares 55,920$2.02M0.01%-16,041Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,684 shares; 2025Q3: 253,403 shares 253,403$2.02M0.01%+105,719Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,760 shares; 2024Q4: 38,239 shares; 2025Q1: 32,768 shares; 2025Q2: 11,608 shares; 2025Q3: 10,907 shares 10,907$2M0.01%-701Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 8,395 shares; 2025Q3: 23,165 shares 23,165$1.99M0.01%+14,770Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,122 shares; 2025Q1: 16,074 shares; 2025Q2: 13,635 shares; 2025Q3: 13,971 shares 13,971$1.99M0.01%+336Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 13,894 shares; 2025Q1: 29,643 shares; 2025Q2: 72,469 shares; 2025Q3: 71,991 shares 71,991$1.99M0.01%-478Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,538 shares; 2025Q3: 67,203 shares 67,203$1.98M0.01%+43,665Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,091 shares; 2025Q1: 43,895 shares; 2025Q2: 60,106 shares; 2025Q3: 32,333 shares 32,333$1.98M0.01%-27,773Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 20,343 shares; 2025Q1: 8,821 shares; 2025Q2: 18,288 shares; 2025Q3: 23,621 shares 23,621$1.98M0.01%+5,333Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 1,698 shares; 2025Q3: 6,067 shares 6,067$1.98M0.01%+4,369Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 52,649 shares; 2025Q1: 25,743 shares; 2025Q2: 63,986 shares; 2025Q3: 43,812 shares 43,812$1.97M0.01%-20,174Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 34,180 shares; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 23,461 shares 23,461$1.97M0.01%+20,828Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,837 shares 14,837$1.96M0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,199 shares; 2025Q1: not reported; 2025Q2: 11,287 shares; 2025Q3: 31,631 shares 31,631$1.96M0.01%+20,344Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,165 shares; 2025Q1: 8,808 shares; 2025Q2: 2,987 shares; 2025Q3: 2,586 shares 2,586$1.96M0.01%-401Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,192 shares; 2025Q2: 23,148 shares; 2025Q3: 20,438 shares 20,438$1.96M0.01%-2,710Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 43,433 shares; 2025Q1: 84,452 shares; 2025Q2: 67,062 shares; 2025Q3: 67,238 shares 67,238$1.96M0.01%+176Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 1,340 shares; 2025Q1: 5,797 shares; 2025Q2: 6,427 shares; 2025Q3: 7,541 shares 7,541$1.95M0.01%+1,114Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 2,887 shares; 2025Q1: 2,617 shares; 2025Q2: 14,800 shares; 2025Q3: 9,822 shares 9,822$1.94M0.01%-4,978Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 22,589 shares; 2025Q1: 23,934 shares; 2025Q2: 22,339 shares; 2025Q3: 21,806 shares 21,806$1.94M0.01%-533Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 32,241 shares; 2025Q1: 32,241 shares; 2025Q2: 32,241 shares; 2025Q3: 35,688 shares 35,688$1.94M0.01%+3,447Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: 17,858 shares 17,858$1.92M0.01%+10,354Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: not reported; 2025Q1: 6,933 shares; 2025Q2: 35,605 shares; 2025Q3: 13,737 shares 13,737$1.92M0.01%-21,868Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 10,605 shares; 2025Q1: 25,607 shares; 2025Q2: 39,260 shares; 2025Q3: 6,541 shares 6,541$1.89M0.01%-32,719Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,965 shares; 2024Q4: 129,302 shares; 2025Q1: 162,975 shares; 2025Q2: 131,302 shares; 2025Q3: 131,202 shares 131,202$1.87M0.01%-100Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,051 shares; 2025Q1: 28,300 shares; 2025Q2: 69,130 shares; 2025Q3: 81,594 shares 81,594$1.87M0.01%+12,464Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,352 shares; 2025Q3: 31,778 shares 31,778$1.86M0.01%+4,426Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,316 shares 57,316$1.86M0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 41,587 shares; 2025Q1: 44,402 shares; 2025Q2: 62,636 shares; 2025Q3: 111,161 shares 111,161$1.86M0.01%+48,525Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 34,353 shares; 2025Q1: 41,614 shares; 2025Q2: 46,832 shares; 2025Q3: 96,606 shares 96,606$1.86M0.01%+49,774Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 10,148 shares; 2025Q1: not reported; 2025Q2: 63,009 shares; 2025Q3: 26,167 shares 26,167$1.86M0.01%-36,842Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,855 shares; 2024Q4: 118,653 shares; 2025Q1: 73,403 shares; 2025Q2: 3,626 shares; 2025Q3: 22,927 shares 22,927$1.85M0.01%+19,301Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 74,439 shares 74,439$1.85M0.01%+52,106Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,746 shares; 2025Q3: 90,775 shares 90,775$1.84M0.01%+68,029Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,497 shares; 2025Q2: 33,481 shares; 2025Q3: 77,793 shares 77,793$1.84M0.01%+44,312Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,213 shares; 2025Q1: 13,642 shares; 2025Q2: 28,846 shares; 2025Q3: 36,459 shares 36,459$1.84M0.01%+7,613Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,013 shares; 2025Q3: 352,170 shares 352,170$1.84M0.01%+154,157Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 44,000 shares; 2025Q2: 52,430 shares; 2025Q3: 68,691 shares 68,691$1.82M0.01%+16,261Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: not reported; 2025Q1: 16,155 shares; 2025Q2: 4,337 shares; 2025Q3: 7,085 shares 7,085$1.8M0.01%+2,748Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,742 shares; 2025Q2: 31,865 shares; 2025Q3: 36,307 shares 36,307$1.8M0.01%+4,442Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,625 shares; 2025Q2: 46,916 shares; 2025Q3: 45,987 shares 45,987$1.79M0.01%-929Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 8,261 shares; 2025Q1: 20,046 shares; 2025Q2: 26,409 shares; 2025Q3: 21,001 shares 21,001$1.77M0.01%-5,408Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 9,567 shares; 2025Q1: 11,260 shares; 2025Q2: 16,084 shares; 2025Q3: 41,036 shares 41,036$1.77M0.01%+24,952Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 241 shares; 2025Q1: 3,344 shares; 2025Q2: 1,777 shares; 2025Q3: 1,895 shares 1,895$1.77M0.01%+118Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,083 shares; 2025Q2: 7,276 shares; 2025Q3: 14,831 shares 14,831$1.76M0.01%+7,555Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,028 shares; 2025Q1: 18,300 shares; 2025Q2: 44,325 shares; 2025Q3: 75,740 shares 75,740$1.75M0.01%+31,415Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,874 shares; 2025Q1: 28,309 shares; 2025Q2: 56,937 shares; 2025Q3: 29,492 shares 29,492$1.74M0.01%-27,445Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,361 shares; 2025Q1: 17,091 shares; 2025Q2: 28,060 shares; 2025Q3: 26,079 shares 26,079$1.73M0.01%-1,981Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,660 shares 20,660$1.73M0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,647 shares; 2025Q1: 6,507 shares; 2025Q2: 9,185 shares; 2025Q3: 30,797 shares 30,797$1.73M0.01%+21,612Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 6,252 shares; 2025Q1: not reported; 2025Q2: 17,185 shares; 2025Q3: 34,179 shares 34,179$1.72M0.01%+16,994Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,241 shares; 2024Q4: 101,585 shares; 2025Q1: 100,825 shares; 2025Q2: 102,096 shares; 2025Q3: 116,956 shares 116,956$1.72M0.01%+14,860Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 5,667 shares; 2025Q1: 5,683 shares; 2025Q2: 5,735 shares; 2025Q3: 5,737 shares 5,737$1.71M0.01%+2Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 22,743 shares; 2025Q1: 26,903 shares; 2025Q2: 32,784 shares; 2025Q3: 82,431 shares 82,431$1.7M0.01%+49,647Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 39,693 shares; 2025Q1: 16,982 shares; 2025Q2: 7,064 shares; 2025Q3: 6,222 shares 6,222$1.7M0.01%-842Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 7,053 shares; 2025Q1: 8,536 shares; 2025Q2: 20,219 shares; 2025Q3: 53,258 shares 53,258$1.7M0.01%+33,039Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 56,210 shares; 2025Q1: 54,513 shares; 2025Q2: not reported; 2025Q3: 22,888 shares 22,888$1.7M0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 11,536 shares; 2025Q1: 11,536 shares; 2025Q2: 11,536 shares; 2025Q3: 20,054 shares 20,054$1.7M0.01%+8,518Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,264 shares; 2025Q1: 10,833 shares; 2025Q2: not reported; 2025Q3: 218,605 shares 218,605$1.69M0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 22,735 shares; 2025Q1: 25,069 shares; 2025Q2: 35,639 shares; 2025Q3: 105,844 shares 105,844$1.69M0.01%+70,205Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,096 shares; 2025Q2: 54,343 shares; 2025Q3: 71,621 shares 71,621$1.67M0.01%+17,278Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 2,606 shares; 2025Q2: 10,763 shares; 2025Q3: 9,215 shares 9,215$1.67M0.01%-1,548Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,531 shares; 2024Q4: 41,097 shares; 2025Q1: 50,452 shares; 2025Q2: 74,199 shares; 2025Q3: 155,037 shares 155,037$1.66M0.01%+80,838Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,015 shares; 2025Q2: 79,385 shares; 2025Q3: 73,858 shares 73,858$1.66M0.01%-5,527Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390 shares; 2025Q1: 4,586 shares; 2025Q2: 10,429 shares; 2025Q3: 23,387 shares 23,387$1.65M0.01%+12,958Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 5,539 shares; 2025Q1: 7,019 shares; 2025Q2: 6,426 shares; 2025Q3: 12,496 shares 12,496$1.65M0.01%+6,070Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: 22,516 shares; 2025Q3: 24,523 shares 24,523$1.65M0.01%+2,007Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,529 shares; 2025Q3: 72,529 shares 72,529$1.64M<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,823 shares; 2025Q3: 58,975 shares 58,975$1.64M<0.01%+38,152
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 9,801 shares 9,801$1.64M<0.01%+7,878Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,512 shares 61,512$1.64M<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,787 shares; 2025Q1: 4,239 shares; 2025Q2: 9,014 shares; 2025Q3: 20,793 shares 20,793$1.63M<0.01%+11,779Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: not reported; 2025Q2: 45,026 shares; 2025Q3: 96,706 shares 96,706$1.63M<0.01%+51,680Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,837 shares; 2025Q3: 38,936 shares 38,936$1.63M<0.01%+19,099Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,067 shares; 2025Q3: 123,738 shares 123,738$1.62M<0.01%+92,671Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,605 shares; 2025Q1: 6,064 shares; 2025Q2: 8,162 shares; 2025Q3: 8,137 shares 8,137$1.62M<0.01%-25Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 43,535 shares; 2025Q1: 28,687 shares; 2025Q2: 4,340 shares; 2025Q3: 11,932 shares 11,932$1.61M<0.01%+7,592Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 27,610 shares; 2025Q2: 52,936 shares; 2025Q3: 59,113 shares 59,113$1.6M<0.01%+6,177Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 806,780 shares; 2025Q2: 439,270 shares; 2025Q3: 981,264 shares 981,264$1.6M<0.01%+541,994Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,879 shares; 2025Q3: 15,703 shares 15,703$1.59M<0.01%+10,824Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,059 shares; 2025Q3: 17,505 shares 17,505$1.59M<0.01%+4,446Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 25,098 shares; 2025Q1: 24,614 shares; 2025Q2: 60,578 shares; 2025Q3: 142,704 shares 142,704$1.58M<0.01%+82,126Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 63,495 shares; 2025Q1: 56,983 shares; 2025Q2: 58,001 shares; 2025Q3: 63,956 shares 63,956$1.58M<0.01%+5,955Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,418 shares; 2025Q3: 73,479 shares 73,479$1.57M<0.01%+26,061Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,397 shares; 2025Q2: 25,684 shares; 2025Q3: 24,723 shares 24,723$1.57M<0.01%-961Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,704 shares; 2025Q1: 15,476 shares; 2025Q2: 4,859 shares; 2025Q3: 6,516 shares 6,516$1.56M<0.01%+1,657Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,471 shares; 2025Q2: 45,363 shares; 2025Q3: 112,368 shares 112,368$1.55M<0.01%+67,005Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,858 shares; 2025Q3: 6,669 shares 6,669$1.55M<0.01%+1,811Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,434 shares; 2025Q1: 6,122 shares; 2025Q2: 11,018 shares; 2025Q3: 22,539 shares 22,539$1.55M<0.01%+11,521Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,161 shares; 2025Q2: 26,733 shares; 2025Q3: 51,509 shares 51,509$1.54M<0.01%+24,776Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 19,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,579 shares 43,579$1.54M<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,980 shares; 2024Q4: 99,803 shares; 2025Q1: 63,709 shares; 2025Q2: 32,764 shares; 2025Q3: 24,651 shares 24,651$1.54M<0.01%-8,113Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,375 shares 16,375$1.54M<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,969 shares; 2025Q2: 129,610 shares; 2025Q3: 158,804 shares 158,804$1.53M<0.01%+29,194Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 20,753 shares; 2025Q1: 16,440 shares; 2025Q2: 57,802 shares; 2025Q3: 109,243 shares 109,243$1.53M<0.01%+51,441Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,440 shares; 2025Q3: 55,060 shares 55,060$1.53M<0.01%+45,620Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 10,031 shares; 2025Q3: 18,759 shares 18,759$1.52M<0.01%+8,728Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 5,851 shares 5,851$1.52M<0.01%+1,442Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,853 shares; 2025Q3: 130,350 shares 130,350$1.51M<0.01%+78,497Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,242 shares; 2025Q1: 17,799 shares; 2025Q2: 15,543 shares; 2025Q3: 32,941 shares 32,941$1.5M<0.01%+17,398Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,463 shares; 2025Q3: 19,064 shares 19,064$1.49M<0.01%+601Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,679 shares; 2025Q1: 2,343 shares; 2025Q2: 2,799 shares; 2025Q3: 8,819 shares 8,819$1.49M<0.01%+6,020Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 2,288 shares; 2025Q2: 2,433 shares; 2025Q3: 14,201 shares 14,201$1.48M<0.01%+11,768Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 5,230 shares; 2025Q3: 11,193 shares 11,193$1.48M<0.01%+5,963Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,074 shares; 2025Q1: 21,845 shares; 2025Q2: 21,908 shares; 2025Q3: 25,901 shares 25,901$1.48M<0.01%+3,993Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 11,120 shares; 2025Q1: 13,156 shares; 2025Q2: 20,025 shares; 2025Q3: 30,922 shares 30,922$1.48M<0.01%+10,897Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,641 shares 91,641$1.48M<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 9,749 shares; 2025Q1: 34,988 shares; 2025Q2: 27,700 shares; 2025Q3: 44,779 shares 44,779$1.47M<0.01%+17,079Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 31,090 shares 31,090$1.47M<0.01%+26,754Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 5,001 shares 5,001$1.47M<0.01%+1,699Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,898 shares; 2025Q3: 44,775 shares 44,775$1.47M<0.01%+31,877Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,252 shares; 2025Q1: 16,007 shares; 2025Q2: 85,841 shares; 2025Q3: 164,325 shares 164,325$1.46M<0.01%+78,484Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 24,776 shares; 2025Q1: 78,993 shares; 2025Q2: 75,682 shares; 2025Q3: 67,874 shares 67,874$1.46M<0.01%-7,808Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: 66,259 shares; 2025Q1: 88,214 shares; 2025Q2: 155,553 shares; 2025Q3: 56,785 shares 56,785$1.45M<0.01%-98,768Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,234 shares; 2024Q4: 62,034 shares; 2025Q1: 86,851 shares; 2025Q2: 51,234 shares; 2025Q3: 51,284 shares 51,284$1.44M<0.01%+50Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,263 shares; 2025Q3: 17,391 shares 17,391$1.44M<0.01%+9,128Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,603 shares 69,603$1.44M<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,553 shares; 2025Q2: 199,115 shares; 2025Q3: 199,959 shares 199,959$1.44M<0.01%+844Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,340 shares; 2024Q4: 154,065 shares; 2025Q1: 138,602 shares; 2025Q2: 148,796 shares; 2025Q3: 126,175 shares 126,175$1.43M<0.01%-22,621Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 17,904 shares; 2025Q1: 14,794 shares; 2025Q2: 54,169 shares; 2025Q3: 88,071 shares 88,071$1.43M<0.01%+33,902Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,573 shares; 2025Q2: 4,802 shares; 2025Q3: 15,037 shares 15,037$1.43M<0.01%+10,235Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 7,461 shares 7,461$1.43M<0.01%+5,026Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,067 shares; 2025Q1: 18,806 shares; 2025Q2: 28,634 shares; 2025Q3: 30,205 shares 30,205$1.42M<0.01%+1,571Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: 39,284 shares; 2025Q3: 33,702 shares 33,702$1.41M<0.01%-5,582Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 27,459 shares; 2025Q1: 27,770 shares; 2025Q2: 81,253 shares; 2025Q3: 186,209 shares 186,209$1.41M<0.01%+104,956Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 17,641 shares 17,641$1.41M<0.01%+8,651Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,017 shares; 2025Q3: 12,739 shares 12,739$1.41M<0.01%+1,722Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,528 shares; 2025Q1: 16,788 shares; 2025Q2: 43,286 shares; 2025Q3: 69,294 shares 69,294$1.4M<0.01%+26,008
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,097 shares; 2025Q2: 196,111 shares; 2025Q3: 254,401 shares 254,401$1.4M<0.01%+58,290Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: 28,658 shares; 2025Q2: 52,195 shares; 2025Q3: 35,805 shares 35,805$1.4M<0.01%-16,390Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,686 shares; 2025Q2: 33,021 shares; 2025Q3: 46,005 shares 46,005$1.4M<0.01%+12,984Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,953 shares; 2025Q3: 21,160 shares 21,160$1.4M<0.01%+8,207Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,711 shares; 2025Q3: 76,841 shares 76,841$1.39M<0.01%+34,130Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 11,837 shares 11,837$1.39M<0.01%+6,401Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 16,337 shares; 2025Q2: 16,330 shares; 2025Q3: 17,098 shares 17,098$1.39M<0.01%+768Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 2,356 shares; 2025Q1: 2,471 shares; 2025Q2: not reported; 2025Q3: 2,195 shares 2,195$1.38M<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,418 shares 31,418$1.38M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,715 shares; 2025Q3: 115,078 shares 115,078$1.38M<0.01%+61,363Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,758 shares; 2024Q4: 107,144 shares; 2025Q1: 116,714 shares; 2025Q2: 117,329 shares; 2025Q3: 205,473 shares 205,473$1.38M<0.01%+88,144Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,599 shares; 2025Q3: 149,343 shares 149,343$1.37M<0.01%+126,744Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 5,017 shares; 2025Q1: 14,519 shares; 2025Q2: 12,484 shares; 2025Q3: 8,405 shares 8,405$1.36M<0.01%-4,079Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,723 shares; 2025Q3: 28,213 shares 28,213$1.35M<0.01%+13,490Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 5,715 shares; 2025Q1: 5,239 shares; 2025Q2: 9,969 shares; 2025Q3: 17,998 shares 17,998$1.34M<0.01%+8,029Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 11,534 shares; 2025Q1: 11,467 shares; 2025Q2: 11,639 shares; 2025Q3: 14,811 shares 14,811$1.34M<0.01%+3,172Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 19,291 shares; 2025Q1: 18,547 shares; 2025Q2: 22,231 shares; 2025Q3: 29,576 shares 29,576$1.34M<0.01%+7,345Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 13,218 shares; 2025Q1: 21,269 shares; 2025Q2: 24,079 shares; 2025Q3: 34,069 shares 34,069$1.33M<0.01%+9,990Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,091 shares; 2024Q4: 24,674 shares; 2025Q1: 27,093 shares; 2025Q2: 30,256 shares; 2025Q3: 50,980 shares 50,980$1.33M<0.01%+20,724Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,302 shares; 2024Q4: 43,223 shares; 2025Q1: 40,871 shares; 2025Q2: 77,096 shares; 2025Q3: 16,123 shares 16,123$1.32M<0.01%-60,973Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,116 shares 73,116$1.32M<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 7,848 shares; 2025Q3: 10,820 shares 10,820$1.31M<0.01%+2,972Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,987 shares; 2025Q3: 94,952 shares 94,952$1.31M<0.01%+57,965Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,076 shares 68,076$1.31M<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 9,520 shares; 2025Q1: 11,963 shares; 2025Q2: 12,832 shares; 2025Q3: 27,642 shares 27,642$1.3M<0.01%+14,810Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,269 shares; 2025Q1: 1,250 shares; 2025Q2: 2,105 shares; 2025Q3: 2,696 shares 2,696$1.3M<0.01%+591
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 21,241 shares; 2025Q1: 22,222 shares; 2025Q2: 41,502 shares; 2025Q3: 88,370 shares 88,370$1.29M<0.01%+46,868Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 12,812 shares; 2025Q1: 11,167 shares; 2025Q2: 9,313 shares; 2025Q3: 10,200 shares 10,200$1.29M<0.01%+887Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 103,285 shares; 2025Q1: 29,538 shares; 2025Q2: 46,672 shares; 2025Q3: 45,666 shares 45,666$1.29M<0.01%-1,006Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,075 shares 192,075$1.28M<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,855 shares; 2025Q2: 43,964 shares; 2025Q3: 55,856 shares 55,856$1.28M<0.01%+11,892Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,860 shares; 2025Q2: 12,426 shares; 2025Q3: 72,904 shares 72,904$1.27M<0.01%+60,478Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,573 shares; 2025Q2: 10,255 shares; 2025Q3: 27,944 shares 27,944$1.27M<0.01%+17,689Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,784 shares; 2025Q1: 66,828 shares; 2025Q2: 65,222 shares; 2025Q3: 99,300 shares 99,300$1.27M<0.01%+34,078Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,325 shares; 2024Q4: 15,810 shares; 2025Q1: 16,717 shares; 2025Q2: 16,726 shares; 2025Q3: 16,726 shares 16,726$1.26M<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 9,964 shares 9,964$1.26M<0.01%+5,897Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,592 shares; 2025Q1: 17,165 shares; 2025Q2: 37,365 shares; 2025Q3: 72,767 shares 72,767$1.25M<0.01%+35,402Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 10,063 shares; 2025Q1: 113,317 shares; 2025Q2: 61,092 shares; 2025Q3: 37,548 shares 37,548$1.25M<0.01%-23,544Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 12,530 shares; 2025Q1: 12,530 shares; 2025Q2: 13,737 shares; 2025Q3: 12,530 shares 12,530$1.24M<0.01%-1,207Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 12,140 shares; 2025Q3: 15,038 shares 15,038$1.24M<0.01%+2,898Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,963 shares 245,963$1.24M<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,547 shares; 2025Q3: 11,985 shares 11,985$1.24M<0.01%-8,562Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 25,409 shares; 2025Q1: 25,880 shares; 2025Q2: 25,409 shares; 2025Q3: 26,462 shares 26,462$1.23M<0.01%+1,053Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 26,654 shares; 2025Q1: 23,762 shares; 2025Q2: 9,429 shares; 2025Q3: 3,694 shares 3,694$1.23M<0.01%-5,735Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 3,797 shares 3,797$1.22M<0.01%+3,298Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,838 shares; 2025Q2: 47,868 shares; 2025Q3: 41,241 shares 41,241$1.22M<0.01%-6,627Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,748 shares; 2025Q3: 42,053 shares 42,053$1.22M<0.01%+22,305Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,760 shares; 2025Q3: 15,199 shares 15,199$1.21M<0.01%+8,439Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,434 shares; 2025Q3: 59,825 shares 59,825$1.21M<0.01%+40,391Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 7,747 shares; 2025Q1: 16,701 shares; 2025Q2: 27,246 shares; 2025Q3: 31,795 shares 31,795$1.2M<0.01%+4,549Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,525 shares; 2025Q1: 14,525 shares; 2025Q2: 14,525 shares; 2025Q3: 14,526 shares 14,526$1.2M<0.01%+1Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,413 shares; 2024Q4: 147,905 shares; 2025Q1: 169,077 shares; 2025Q2: 171,413 shares; 2025Q3: 198,452 shares 198,452$1.19M<0.01%+27,039Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 34,070 shares; 2025Q1: 34,485 shares; 2025Q2: 29,540 shares; 2025Q3: 30,238 shares 30,238$1.19M<0.01%+698Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,369 shares; 2025Q1: 14,534 shares; 2025Q2: 8,632 shares; 2025Q3: 18,316 shares 18,316$1.18M<0.01%+9,684Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,278 shares; 2025Q2: 19,937 shares; 2025Q3: 21,155 shares 21,155$1.18M<0.01%+1,218Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,312 shares; 2025Q2: 84,114 shares; 2025Q3: 293,950 shares 293,950$1.17M<0.01%+209,836Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,257 shares; 2024Q4: 54,166 shares; 2025Q1: 60,523 shares; 2025Q2: 46,408 shares; 2025Q3: 35,880 shares 35,880$1.17M<0.01%-10,528Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,847 shares; 2025Q3: 75,430 shares 75,430$1.17M<0.01%+32,583Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,826 shares; 2025Q2: 76,272 shares; 2025Q3: 161,534 shares 161,534$1.17M<0.01%+85,262Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,292 shares 11,292$1.17M<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 12,246 shares; 2025Q1: 10,091 shares; 2025Q2: 34,563 shares; 2025Q3: 89,371 shares 89,371$1.17M<0.01%+54,808Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,380 shares; 2025Q2: 18,280 shares; 2025Q3: 30,325 shares 30,325$1.16M<0.01%+12,045Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 13,162 shares; 2025Q3: 25,793 shares 25,793$1.16M<0.01%+12,631Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 4,869 shares; 2025Q1: 61,634 shares; 2025Q2: 9,671 shares; 2025Q3: 8,923 shares 8,923$1.16M<0.01%-748Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,766 shares 46,766$1.16M<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,793 shares; 2025Q3: 22,753 shares 22,753$1.15M<0.01%-40Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,820 shares; 2025Q2: 28,701 shares; 2025Q3: 30,885 shares 30,885$1.15M<0.01%+2,184Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 17,139 shares; 2025Q1: 25,324 shares; 2025Q2: 21,177 shares; 2025Q3: 6,465 shares 6,465$1.15M<0.01%-14,712Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,855 shares; 2025Q1: 19,287 shares; 2025Q2: 8,865 shares; 2025Q3: 8,938 shares 8,938$1.14M<0.01%+73Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 16,402 shares; 2025Q1: 40,263 shares; 2025Q2: 33,101 shares; 2025Q3: 36,631 shares 36,631$1.14M<0.01%+3,530Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,169 shares; 2025Q3: 43,932 shares 43,932$1.14M<0.01%+13,763Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,514 shares; 2025Q3: 67,084 shares 67,084$1.14M<0.01%+41,570Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,473 shares; 2025Q1: 8,017 shares; 2025Q2: 9,061 shares; 2025Q3: 15,587 shares 15,587$1.13M<0.01%+6,526Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,267 shares 29,267$1.13M<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,020 shares; 2025Q1: 143,691 shares; 2025Q2: 18,036 shares; 2025Q3: 66,091 shares 66,091$1.13M<0.01%+48,055Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 9,351 shares; 2025Q1: 9,351 shares; 2025Q2: 9,358 shares; 2025Q3: 9,908 shares 9,908$1.13M<0.01%+550Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 12,655 shares; 2025Q1: 12,295 shares; 2025Q2: 68,127 shares; 2025Q3: 58,482 shares 58,482$1.13M<0.01%-9,645Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares 5,752$1.13M<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 17,071 shares 17,071$1.12M<0.01%+11,031Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 6,599 shares; 2025Q1: 13,304 shares; 2025Q2: 23,284 shares; 2025Q3: 5,110 shares 5,110$1.12M<0.01%-18,174Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 2,183 shares; 2025Q3: 4,384 shares 4,384$1.11M<0.01%+2,201Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,361 shares; 2025Q3: 77,329 shares 77,329$1.11M<0.01%+16,968Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,993 shares; 2025Q1: 27,415 shares; 2025Q2: 117,182 shares; 2025Q3: 298,367 shares 298,367$1.1M<0.01%+181,185Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 29,323 shares; 2025Q1: 49,791 shares; 2025Q2: 23,043 shares; 2025Q3: 14,285 shares 14,285$1.1M<0.01%-8,758Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 20,724 shares; 2025Q1: 32,279 shares; 2025Q2: 53,113 shares; 2025Q3: 54,411 shares 54,411$1.1M<0.01%+1,298Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,854 shares; 2024Q4: 92,925 shares; 2025Q1: 98,957 shares; 2025Q2: 201,855 shares; 2025Q3: 241,022 shares 241,022$1.09M<0.01%+39,167Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,540 shares; 2025Q1: 12,878 shares; 2025Q2: 20,361 shares; 2025Q3: 22,457 shares 22,457$1.09M<0.01%+2,096Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 12,042 shares 12,042$1.09M<0.01%+2,642Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,534 shares 7,534$1.09M<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 11,973 shares; 2025Q1: 11,463 shares; 2025Q2: 27,753 shares; 2025Q3: 6,206 shares 6,206$1.08M<0.01%-21,547Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,262 shares; 2025Q1: 6,069 shares; 2025Q2: 5,767 shares; 2025Q3: 7,470 shares 7,470$1.08M<0.01%+1,703Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,685 shares; 2025Q1: not reported; 2025Q2: 137,523 shares; 2025Q3: 87,356 shares 87,356$1.08M<0.01%-50,167Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,534 shares; 2025Q1: 21,631 shares; 2025Q2: 41,390 shares; 2025Q3: 90,052 shares 90,052$1.08M<0.01%+48,662Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 19,632 shares; 2025Q1: 47,971 shares; 2025Q2: 40,370 shares; 2025Q3: 119,870 shares 119,870$1.07M<0.01%+79,500Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,788 shares; 2025Q3: 90,213 shares 90,213$1.07M<0.01%+18,425Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 20,445 shares; 2025Q3: 34,779 shares 34,779$1.07M<0.01%+14,334Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,747 shares; 2025Q2: 12,093 shares; 2025Q3: 23,769 shares 23,769$1.07M<0.01%+11,676Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,205 shares; 2025Q3: 46,492 shares 46,492$1.07M<0.01%+25,287Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,790 shares; 2025Q1: 48,222 shares; 2025Q2: 122,552 shares; 2025Q3: 139,697 shares 139,697$1.05M<0.01%+17,145Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,395 shares 40,395$1.05M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,047 shares; 2025Q1: 28,726 shares; 2025Q2: 39,747 shares; 2025Q3: 41,791 shares 41,791$1.05M<0.01%+2,044Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,476 shares 147,476$1.04M<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,334 shares; 2025Q2: 179,324 shares; 2025Q3: 196,459 shares 196,459$1.03M<0.01%+17,135Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,905 shares; 2025Q1: 41,848 shares; 2025Q2: 59,113 shares; 2025Q3: 50,062 shares 50,062$1.03M<0.01%-9,051Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,451 shares; 2025Q3: 37,276 shares 37,276$1.02M<0.01%+14,825Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,012 shares; 2025Q2: 53,891 shares; 2025Q3: 60,067 shares 60,067$1.02M<0.01%+6,176Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,919 shares; 2025Q1: 8,546 shares; 2025Q2: 6,903 shares; 2025Q3: 8,585 shares 8,585$1.02M<0.01%+1,682Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,915 shares; 2025Q2: 20,050 shares; 2025Q3: 16,172 shares 16,172$1.02M<0.01%-3,878Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,637 shares; 2024Q4: 13,800 shares; 2025Q1: 10,877 shares; 2025Q2: 55,542 shares; 2025Q3: 101,668 shares 101,668$1.01M<0.01%+46,126Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557 shares 7,557$996K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,994 shares 72,994$994K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 278. All 278

SecurityShares beforeValue beforeType
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC521,722$11Mshares
FMCFMC CORP257,371$10.7Mshares
HLTHILTON WORLDWIDE HLDGS INC33,203$8.84Mshares
BRKRBRUKER CORP200,274$8.25Mshares
BJBJS WHSL CLUB HLDGS INC72,891$7.86Mshares
AZEK CO INCAZEK CO INC139,718$7.59Mshares
EEFTEURONET WORLDWIDE INC74,427$7.55Mshares
SKXSKECHERS U S A INC118,349$7.47Mshares
AMCOR PLCAMCOR PLC582,898$5.36Mshares
MATMATTEL INC269,995$5.32Mshares
QDELQUIDELORTHO CORP162,375$4.68Mshares
WRBBERKLEY W R CORP59,206$4.35Mshares
KEXKIRBY CORP37,864$4.29Mshares
BALLBALL CORP74,626$4.19Mshares
JBLJABIL INC18,656$4.07Mshares
CAHCARDINAL HEALTH INC23,559$3.96Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION140,852$3.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC304,030$3.49Mshares
ELSEQUITY LIFESTYLE PROPERTIES55,123$3.4Mshares
HESS CORPHESS CORP23,816$3.3Mshares
NWLNEWELL BRANDS INC603,721$3.26Mshares
MKCMCCORMICK & CO INC37,496$2.84Mshares
GDIVHARBOR ETF TRUST151,957$2.35Mshares
LYBLYONDELLBASELL INDUSTRIES NV40,485$2.34Mshares
TWTRADEWEB MKTS INC14,662$2.15Mshares
HBANHUNTINGTON BANCSHARES INC120,108$2.01Mshares
WATWATERS CORP5,369$1.87Mshares
WUWESTERN UN CO202,928$1.71Mshares
Couchbase IncCouchbase Inc70,072$1.71Mshares
LPXLOUISIANA PAC CORP19,860$1.71Mshares
BROSDUTCH BROS INC24,070$1.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP12,450$1.6Mshares
GGGGRACO INC18,134$1.56Mshares
AMEDISYS INCAMEDISYS INC15,541$1.53Mshares
EQHEQUITABLE HLDGS INC26,775$1.5Mshares
MCMOELIS & CO23,347$1.45Mshares
ANSYS INCANSYS INC4,101$1.44Mshares
NSCNORFOLK SOUTHN CORP5,591$1.43Mshares
ATKRATKORE INC20,102$1.42Mshares
OREALTY INCOME CORP23,866$1.37Mshares
HRLHORMEL FOODS CORP44,198$1.34Mshares
SLMSLM CORP40,577$1.33Mshares
STRLSTERLING INFRASTRUCTURE INC5,605$1.29Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC140,831$1.28Mshares
CHECHEMED CORP NEW2,612$1.27Mshares
CLXCLOROX CO DEL10,369$1.25Mshares
LKQLKQ CORP31,706$1.17Mshares
MYRGMYR GROUP INC6,343$1.15Mshares
RCLROYAL CARIBBEAN GROUP3,447$1.08Mshares
SKYWSKYWEST INC10,306$1.06Mshares
SITESITEONE LANDSCAPE SUPPLY INC8,772$1.06Mshares
PTENPATTERSON-UTI ENERGY INC176,220$1.04Mshares
SPXCSPX TECHNOLOGIES INC6,121$1.03Mshares
HWCHANCOCK WHITNEY CORPORATION17,768$1.02Mshares
NOGNORTHERN OIL & GAS INC34,973$991Kshares
NKTRNEKTAR THERAPEUTICS38,255$989Kshares
VIRTVIRTU FINL INC20,132$902Kshares
CVNACARVANA CO2,652$894Kshares
PRIMPRIMORIS SVCS CORP10,866$847Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC80,167$802Kshares
TROXTRONOX HOLDINGS PLC154,801$785Kshares
GPCGENUINE PARTS CO6,327$768Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL72,040$760Kshares
FTVFORTIVE CORP14,551$759Kshares
EXCEXELON CORP17,064$741Kshares
REZIRESIDEO TECHNOLOGIES INC33,515$739Kshares
AVYAVERY DENNISON CORP4,162$730Kshares
ITRIITRON INC5,472$720Kshares
PFGPRINCIPAL FINANCIAL GROUP IN9,062$720Kshares
DCIDONALDSON INC9,773$678Kshares
GENGEN DIGITAL INC22,848$672Kshares
TRGPTARGA RES CORP3,857$671Kshares
MPWRMONOLITHIC PWR SYS INC890$651Kshares
GTESGATES INDL CORP PLC27,263$628Kshares
SEMRSEMRUSH HLDGS INC67,840$614Kshares
SHAKSHAKE SHACK INC4,309$606Kshares
CPRXCATALYST PHARMACEUTICALS INC27,661$600Kshares
TIPISHARES TR5,439$598Kshares
ALCALCON AG6,764$597Kshares
HOSHORNBECK OFFSHORE SERVICES I89,765$560Kshares
ONBOLD NATL BANCORP IND26,245$560Kshares
ACMAECOM4,903$553Kshares
CMCCOMMERCIAL METALS CO11,175$547Kshares
SHOOMADDEN STEVEN LTD22,416$538Kshares
AERAERCAP HOLDINGS NV4,580$536Kshares
GOVTISHARES TR22,995$528Kshares
GWWWW GRAINGER INC500$520Kshares
UNITI GROUP INCUNITI GROUP INC118,822$513Kshares
ATRAPTARGROUP INC3,202$501Kshares
RNGRINGCENTRAL INC17,086$484Kshares
CLHCLEAN HARBORS INC2,076$480Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC10,008$470Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC45,399$453Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,354$447Kshares
HOLXHOLOGIC INC6,852$446Kshares
VTWVVANGUARD SCOTTSDALE FDS3,156$439Kshares
MSIMOTOROLA SOLUTIONS INC1,037$436Kshares
DTDYNATRACE INC7,894$436Kshares
RSRELIANCE INC1,371$430Kshares
SNDRSCHNEIDER NATIONAL INC17,569$424Kshares

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 0001779789-25-000003 base2025-11-14acceptance time not in the bulk data set