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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $17,025,073,094 across 2,552 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000009

Period
2025-09-30
Reported value
$17B
Holdings
2,552
Top 10 weight
20.49%
New
286
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+326,948$83.3M
NVDAadded+394,635$73.6M
MSFTadded+110,623$57.3M
AMZNadded+165,999$36.4M
GOOGLadded+131,474$32M

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
BKNGreduced-3,795-$20.5M
FISreduced-229,745-$15.1M
CNCreduced-412,421-$14.7M
APPreduced-19,583-$14.1M
GDDYreduced-86,256-$11.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001423442-25-000009, largest first. % of portfolio is the value over $17,025,073,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 59,775 shares; 2025Q1: 88,358 shares; 2025Q2: 114,574 shares; 2025Q3: 123,609 shares 123,609$5.31M0.03%+9,035Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 18,176 shares; 2025Q1: 36,393 shares; 2025Q2: 43,641 shares; 2025Q3: 62,718 shares 62,718$5.29M0.03%+19,077Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,497 shares; 2025Q1: 13,847 shares; 2025Q2: 29,881 shares; 2025Q3: 71,993 shares 71,993$5.29M0.03%+42,112Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,868 shares; 2025Q1: 80,570 shares; 2025Q2: 78,991 shares; 2025Q3: 53,804 shares 53,804$5.28M0.03%-25,187Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 17,856 shares; 2025Q1: 16,050 shares; 2025Q2: 22,694 shares; 2025Q3: 26,116 shares 26,116$5.27M0.03%+3,422Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 23,993 shares; 2025Q1: 27,158 shares; 2025Q2: 28,678 shares; 2025Q3: 29,328 shares 29,328$5.24M0.03%+650Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 15,213 shares; 2025Q1: 18,195 shares; 2025Q2: 20,800 shares; 2025Q3: 21,135 shares 21,135$5.23M0.03%+335Timeline
CAECAE 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: 179,569 shares; 2025Q2: 186,733 shares; 2025Q3: 175,980 shares 175,980$5.21M0.03%-10,753Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 79,776 shares; 2025Q1: 86,423 shares; 2025Q2: 89,110 shares; 2025Q3: 91,629 shares 91,629$5.14M0.03%+2,519Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,799 shares; 2024Q4: 37,635 shares; 2025Q1: 36,364 shares; 2025Q2: 34,786 shares; 2025Q3: 32,925 shares 32,925$5.09M0.03%-1,861Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,779 shares; 2025Q1: 185,788 shares; 2025Q2: 280,667 shares; 2025Q3: 407,550 shares 407,550$5.05M0.03%+126,883Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,632 shares; 2025Q1: 35,632 shares; 2025Q2: 47,368 shares; 2025Q3: 56,880 shares 56,880$5.05M0.03%+9,512Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,640 shares; 2025Q1: 12,685 shares; 2025Q2: 12,914 shares; 2025Q3: 13,810 shares 13,810$5.05M0.03%+896Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 36,778 shares; 2025Q1: 42,184 shares; 2025Q2: 45,411 shares; 2025Q3: 59,775 shares 59,775$5.03M0.03%+14,364Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 14,182 shares; 2025Q1: 14,704 shares; 2025Q2: 14,626 shares; 2025Q3: 15,088 shares 15,088$5.02M0.03%+462Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,238 shares; 2024Q4: 53,140 shares; 2025Q1: 58,038 shares; 2025Q2: 63,826 shares; 2025Q3: 59,101 shares 59,101$5.02M0.03%-4,725Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,295 shares; 2025Q1: 48,526 shares; 2025Q2: 49,399 shares; 2025Q3: 49,886 shares 49,886$5.01M0.03%+487Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,464 shares; 2025Q1: 40,772 shares; 2025Q2: 40,362 shares; 2025Q3: 41,237 shares 41,237$5.01M0.03%+875Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 41,349 shares; 2025Q1: 288,696 shares; 2025Q2: 1,373,850 shares; 2025Q3: 1,707,004 shares 1,707,004$5M0.03%+333,154Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 22,141 shares; 2025Q1: 22,668 shares; 2025Q2: 27,531 shares; 2025Q3: 28,922 shares 28,922$5M0.03%+1,391Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,234 shares; 2024Q4: 115,257 shares; 2025Q1: 138,621 shares; 2025Q2: 115,270 shares; 2025Q3: 105,842 shares 105,842$5M0.03%-9,428Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 17,500 shares; 2025Q1: 21,619 shares; 2025Q2: 23,768 shares; 2025Q3: 26,425 shares 26,425$4.97M0.03%+2,657Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,240 shares; 2024Q4: 100,015 shares; 2025Q1: 97,460 shares; 2025Q2: 107,480 shares; 2025Q3: 112,977 shares 112,977$4.93M0.03%+5,497Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,440 shares; 2024Q4: 122,290 shares; 2025Q1: 125,070 shares; 2025Q2: 112,565 shares; 2025Q3: 110,149 shares 110,149$4.91M0.03%-2,416Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431,072 shares; 2025Q3: 600,779 shares 600,779$4.88M0.03%+169,707Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,290 shares; 2025Q1: 54,274 shares; 2025Q2: 57,345 shares; 2025Q3: 71,161 shares 71,161$4.84M0.03%+13,816Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,240 shares; 2024Q4: 33,550 shares; 2025Q1: 38,793 shares; 2025Q2: 29,604 shares; 2025Q3: 32,658 shares 32,658$4.82M0.03%+3,054Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 40,892 shares; 2025Q1: 32,246 shares; 2025Q2: 42,995 shares; 2025Q3: 66,567 shares 66,567$4.81M0.03%+23,572Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 11,229 shares; 2025Q1: 24,030 shares; 2025Q2: 229,416 shares; 2025Q3: 229,798 shares 229,798$4.81M0.03%+382Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,556 shares; 2024Q4: 34,441 shares; 2025Q1: 39,320 shares; 2025Q2: 49,847 shares; 2025Q3: 57,625 shares 57,625$4.79M0.03%+7,778Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,133 shares; 2024Q4: 36,971 shares; 2025Q1: 54,322 shares; 2025Q2: 78,272 shares; 2025Q3: 101,237 shares 101,237$4.78M0.03%+22,965Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 46,079 shares; 2025Q1: 47,342 shares; 2025Q2: 54,150 shares; 2025Q3: 57,236 shares 57,236$4.78M0.03%+3,086Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 285,134 shares; 2025Q1: 202,503 shares; 2025Q2: 186,235 shares; 2025Q3: 234,252 shares 234,252$4.76M0.03%+48,017Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 37,177 shares; 2025Q1: 33,022 shares; 2025Q2: 34,950 shares; 2025Q3: 36,957 shares 36,957$4.74M0.03%+2,007Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,811 shares; 2024Q4: 92,773 shares; 2025Q1: 118,735 shares; 2025Q2: 127,562 shares; 2025Q3: 143,476 shares 143,476$4.73M0.03%+15,914Timeline
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: 31,205 shares; 2025Q1: 77,613 shares; 2025Q2: 121,971 shares; 2025Q3: 149,690 shares 149,690$4.72M0.03%+27,719Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 71,355 shares; 2025Q1: 83,554 shares; 2025Q2: 75,503 shares; 2025Q3: 64,485 shares 64,485$4.71M0.03%-11,018Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 7,387 shares; 2025Q1: 26,389 shares; 2025Q2: 33,122 shares; 2025Q3: 24,335 shares 24,335$4.71M0.03%-8,787Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 8,805 shares; 2025Q1: 9,567 shares; 2025Q2: 9,762 shares; 2025Q3: 9,696 shares 9,696$4.7M0.03%-66Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,422 shares; 2024Q4: 207,143 shares; 2025Q1: 224,209 shares; 2025Q2: 222,541 shares; 2025Q3: 251,483 shares 251,483$4.7M0.03%+28,942Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 38,117 shares; 2025Q1: 42,885 shares; 2025Q2: 52,673 shares; 2025Q3: 38,463 shares 38,463$4.7M0.03%-14,210Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 11,603 shares; 2025Q1: 12,018 shares; 2025Q2: 7,455 shares; 2025Q3: 182,130 shares 182,130$4.69M0.03%+174,675Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,488 shares; 2024Q4: 617,875 shares; 2025Q1: 632,566 shares; 2025Q2: 653,634 shares; 2025Q3: 699,950 shares 699,950$4.69M0.03%+46,316Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,497 shares; 2024Q4: 60,488 shares; 2025Q1: 72,103 shares; 2025Q2: 118,112 shares; 2025Q3: 121,281 shares 121,281$4.68M0.03%+3,169Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 79,257 shares; 2025Q1: 71,628 shares; 2025Q2: 62,076 shares; 2025Q3: 46,198 shares 46,198$4.68M0.03%-15,878Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,511 shares; 2024Q4: 81,160 shares; 2025Q1: 91,524 shares; 2025Q2: 80,689 shares; 2025Q3: 76,752 shares 76,752$4.64M0.03%-3,937Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 34,959 shares; 2025Q1: 43,896 shares; 2025Q2: 57,497 shares; 2025Q3: 65,203 shares 65,203$4.64M0.03%+7,706Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 11,167 shares; 2025Q1: 13,174 shares; 2025Q2: 57,994 shares; 2025Q3: 66,631 shares 66,631$4.58M0.03%+8,637Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,921 shares; 2024Q4: 28,212 shares; 2025Q1: 60,109 shares; 2025Q2: 86,227 shares; 2025Q3: 112,918 shares 112,918$4.56M0.03%+26,691Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 20,856 shares; 2025Q1: 24,309 shares; 2025Q2: 25,222 shares; 2025Q3: 23,925 shares 23,925$4.54M0.03%-1,297Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 72,393 shares; 2025Q1: 136,387 shares; 2025Q2: 132,782 shares; 2025Q3: 154,228 shares 154,228$4.53M0.03%+21,446Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 19,236 shares; 2025Q1: 12,205 shares; 2025Q2: 11,984 shares; 2025Q3: 11,907 shares 11,907$4.51M0.03%-77Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 19,017 shares; 2025Q1: 21,282 shares; 2025Q2: 24,933 shares; 2025Q3: 38,000 shares 38,000$4.5M0.03%+13,067Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 102,120 shares; 2025Q1: 134,867 shares; 2025Q2: 125,023 shares; 2025Q3: 140,433 shares 140,433$4.48M0.03%+15,410Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 8,126 shares; 2025Q1: 10,508 shares; 2025Q2: 22,390 shares; 2025Q3: 25,219 shares 25,219$4.47M0.03%+2,829Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,819 shares; 2025Q1: 66,663 shares; 2025Q2: 66,846 shares; 2025Q3: 33,792 shares 33,792$4.45M0.03%-33,054Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 41,386 shares; 2025Q1: 53,882 shares; 2025Q2: 57,320 shares; 2025Q3: 53,248 shares 53,248$4.45M0.03%-4,072Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,369 shares; 2024Q4: 112,571 shares; 2025Q1: 107,945 shares; 2025Q2: 437,660 shares; 2025Q3: 828,221 shares 828,221$4.4M0.03%+390,561Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 13,835 shares; 2025Q1: 15,631 shares; 2025Q2: 15,382 shares; 2025Q3: 16,465 shares 16,465$4.38M0.03%+1,083Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 38,005 shares; 2025Q1: 57,262 shares; 2025Q2: 52,064 shares; 2025Q3: 47,581 shares 47,581$4.35M0.03%-4,483Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 8,605 shares; 2025Q1: 11,606 shares; 2025Q2: 14,057 shares; 2025Q3: 16,843 shares 16,843$4.32M0.03%+2,786Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,299 shares; 2025Q1: 3,117 shares; 2025Q2: 3,805 shares; 2025Q3: 4,682 shares 4,682$4.31M0.03%+877Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 13,235 shares; 2025Q1: 12,828 shares; 2025Q2: 17,782 shares; 2025Q3: 23,018 shares 23,018$4.31M0.03%+5,236Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 16,071 shares; 2025Q1: 13,618 shares; 2025Q2: 21,403 shares; 2025Q3: 30,117 shares 30,117$4.29M0.03%+8,714Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,859 shares; 2024Q4: 354,436 shares; 2025Q1: 478,565 shares; 2025Q2: 606,707 shares; 2025Q3: 476,237 shares 476,237$4.27M0.03%-130,470Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 10,286 shares; 2025Q1: 14,055 shares; 2025Q2: 14,696 shares; 2025Q3: 17,280 shares 17,280$4.25M0.02%+2,584Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,443 shares; 2025Q1: 3,803 shares; 2025Q2: 6,436 shares; 2025Q3: 9,308 shares 9,308$4.24M0.02%+2,872Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,686 shares; 2025Q1: 11,328 shares; 2025Q2: 11,947 shares; 2025Q3: 12,165 shares 12,165$4.22M0.02%+218Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,448 shares; 2024Q4: 65,929 shares; 2025Q1: 96,050 shares; 2025Q2: 135,385 shares; 2025Q3: 148,158 shares 148,158$4.21M0.02%+12,773Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,716 shares; 2024Q4: 39,918 shares; 2025Q1: 33,413 shares; 2025Q2: 38,412 shares; 2025Q3: 23,827 shares 23,827$4.19M0.02%-14,585Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 14,664 shares; 2025Q1: 15,650 shares; 2025Q2: 25,514 shares; 2025Q3: 32,052 shares 32,052$4.18M0.02%+6,538Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 22,315 shares; 2025Q1: 13,669 shares; 2025Q2: 57,196 shares; 2025Q3: 56,996 shares 56,996$4.13M0.02%-200Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 38,195 shares; 2025Q1: 47,679 shares; 2025Q2: 84,383 shares; 2025Q3: 68,666 shares 68,666$4.09M0.02%-15,717Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,078 shares; 2024Q4: 168,696 shares; 2025Q1: 169,279 shares; 2025Q2: 139,941 shares; 2025Q3: 146,513 shares 146,513$4.09M0.02%+6,572Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 48,302 shares; 2025Q1: 52,232 shares; 2025Q2: 55,489 shares; 2025Q3: 46,580 shares 46,580$4.08M0.02%-8,909Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,664 shares; 2024Q4: 23,143 shares; 2025Q1: 23,008 shares; 2025Q2: 25,384 shares; 2025Q3: 35,070 shares 35,070$4.04M0.02%+9,686Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,223 shares; 2025Q1: 3,963 shares; 2025Q2: 36,220 shares; 2025Q3: 34,430 shares 34,430$4.03M0.02%-1,790Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,286 shares; 2024Q4: 27,346 shares; 2025Q1: 26,409 shares; 2025Q2: 28,548 shares; 2025Q3: 29,085 shares 29,085$4.01M0.02%+537Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,928 shares; 2024Q4: 148,815 shares; 2025Q1: 37,011 shares; 2025Q2: 36,150 shares; 2025Q3: 33,733 shares 33,733$4M0.02%-2,417Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 13,168 shares; 2025Q1: 14,654 shares; 2025Q2: 15,184 shares; 2025Q3: 15,582 shares 15,582$4M0.02%+398Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 77,973 shares; 2025Q1: 101,147 shares; 2025Q2: 111,578 shares; 2025Q3: 61,547 shares 61,547$3.98M0.02%-50,031Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 12,882 shares; 2025Q1: 16,164 shares; 2025Q2: 21,210 shares; 2025Q3: 20,843 shares 20,843$3.97M0.02%-367Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,785 shares; 2025Q1: 8,634 shares; 2025Q2: 9,938 shares; 2025Q3: 11,348 shares 11,348$3.97M0.02%+1,410Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 17,130 shares; 2025Q1: 18,424 shares; 2025Q2: 21,070 shares; 2025Q3: 22,976 shares 22,976$3.97M0.02%+1,906Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 8,450 shares; 2025Q1: 9,774 shares; 2025Q2: 21,311 shares; 2025Q3: 22,543 shares 22,543$3.94M0.02%+1,232Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 6,147 shares; 2025Q1: 7,221 shares; 2025Q2: 5,093 shares; 2025Q3: 6,989 shares 6,989$3.93M0.02%+1,896Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,173 shares; 2024Q4: 856,541 shares; 2025Q1: 733,194 shares; 2025Q2: 675,177 shares; 2025Q3: 651,775 shares 651,775$3.92M0.02%-23,402Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,113 shares; 2024Q4: 18,844 shares; 2025Q1: 33,527 shares; 2025Q2: 47,203 shares; 2025Q3: 53,967 shares 53,967$3.92M0.02%+6,764Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,789 shares; 2025Q1: 10,322 shares; 2025Q2: 10,690 shares; 2025Q3: 18,723 shares 18,723$3.87M0.02%+8,033Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 50,913 shares; 2025Q1: 57,280 shares; 2025Q2: 56,703 shares; 2025Q3: 67,684 shares 67,684$3.86M0.02%+10,981Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,510 shares; 2025Q1: 3,240 shares; 2025Q2: 2,741 shares; 2025Q3: 3,142 shares 3,142$3.86M0.02%+401Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,418 shares; 2024Q4: 102,769 shares; 2025Q1: 88,602 shares; 2025Q2: 79,003 shares; 2025Q3: 95,394 shares 95,394$3.86M0.02%+16,391Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: 22,284 shares; 2025Q1: 32,459 shares; 2025Q2: 29,019 shares; 2025Q3: 36,458 shares 36,458$3.81M0.02%+7,439Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 15,251 shares; 2025Q1: 16,653 shares; 2025Q2: 26,995 shares; 2025Q3: 40,739 shares 40,739$3.8M0.02%+13,744Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 14,782 shares; 2025Q1: 17,742 shares; 2025Q2: 22,513 shares; 2025Q3: 23,419 shares 23,419$3.79M0.02%+906Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 21,454 shares; 2025Q1: 21,531 shares; 2025Q2: 22,464 shares; 2025Q3: 36,502 shares 36,502$3.79M0.02%+14,038Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 17,963 shares; 2025Q1: 17,987 shares; 2025Q2: 17,727 shares; 2025Q3: 17,308 shares 17,308$3.79M0.02%-419Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 24,473 shares; 2025Q1: 28,369 shares; 2025Q2: 36,526 shares; 2025Q3: 37,104 shares 37,104$3.78M0.02%+578Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 14,999 shares; 2025Q1: 15,914 shares; 2025Q2: 15,950 shares; 2025Q3: 19,162 shares 19,162$3.75M0.02%+3,212Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 31,102 shares; 2025Q1: 48,002 shares; 2025Q2: 70,910 shares; 2025Q3: 68,907 shares 68,907$3.75M0.02%-2,003Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 45,991 shares; 2025Q1: 43,125 shares; 2025Q2: 41,258 shares; 2025Q3: 39,854 shares 39,854$3.75M0.02%-1,404Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,232 shares; 2024Q4: 48,217 shares; 2025Q1: 52,619 shares; 2025Q2: 51,081 shares; 2025Q3: 36,948 shares 36,948$3.72M0.02%-14,133Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 24,164 shares; 2025Q1: 31,135 shares; 2025Q2: 44,215 shares; 2025Q3: 47,479 shares 47,479$3.69M0.02%+3,264Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,616 shares; 2025Q1: 8,894 shares; 2025Q2: 9,065 shares; 2025Q3: 8,553 shares 8,553$3.69M0.02%-512Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 56,085 shares; 2025Q1: 74,919 shares; 2025Q2: 90,628 shares; 2025Q3: 104,610 shares 104,610$3.66M0.02%+13,982Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,027 shares; 2024Q4: 241,792 shares; 2025Q1: 259,905 shares; 2025Q2: 259,660 shares; 2025Q3: 211,308 shares 211,308$3.65M0.02%-48,352Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,082 shares; 2024Q4: 77,234 shares; 2025Q1: 90,251 shares; 2025Q2: 85,379 shares; 2025Q3: 80,742 shares 80,742$3.63M0.02%-4,637Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,176 shares; 2024Q4: 75,636 shares; 2025Q1: 67,593 shares; 2025Q2: 59,774 shares; 2025Q3: 44,507 shares 44,507$3.63M0.02%-15,267Timeline
CBLCBL & ASSOC 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: 14,855 shares; 2025Q2: 56,432 shares; 2025Q3: 117,463 shares 117,463$3.59M0.02%+61,031Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,828 shares; 2024Q4: 22,506 shares; 2025Q1: 21,800 shares; 2025Q2: 24,222 shares; 2025Q3: 22,391 shares 22,391$3.57M0.02%-1,831Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 32,779 shares; 2025Q1: 41,882 shares; 2025Q2: 46,412 shares; 2025Q3: 46,234 shares 46,234$3.55M0.02%-178Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 14,998 shares; 2025Q1: 18,252 shares; 2025Q2: 18,689 shares; 2025Q3: 18,207 shares 18,207$3.52M0.02%-482Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,119 shares; 2025Q1: 105,212 shares; 2025Q2: 180,765 shares; 2025Q3: 183,073 shares 183,073$3.49M0.02%+2,308Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,870 shares; 2025Q3: 32,291 shares 32,291$3.49M0.02%+18,421Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,343 shares; 2024Q4: 73,434 shares; 2025Q1: 73,982 shares; 2025Q2: 76,019 shares; 2025Q3: 68,866 shares 68,866$3.48M0.02%-7,153Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 37,780 shares; 2025Q1: 41,277 shares; 2025Q2: 63,566 shares; 2025Q3: 131,460 shares 131,460$3.47M0.02%+67,894Timeline
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: 39,335 shares; 2025Q1: 63,661 shares; 2025Q2: not reported; 2025Q3: 178,766 shares 178,766$3.46M0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 41,388 shares; 2025Q1: 40,155 shares; 2025Q2: 38,922 shares; 2025Q3: 38,407 shares 38,407$3.44M0.02%-515Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 15,319 shares; 2025Q1: 17,438 shares; 2025Q2: 22,704 shares; 2025Q3: 64,331 shares 64,331$3.44M0.02%+41,627Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,906 shares; 2024Q4: 135,722 shares; 2025Q1: 138,856 shares; 2025Q2: 147,705 shares; 2025Q3: 151,054 shares 151,054$3.42M0.02%+3,349Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,079 shares; 2025Q1: 15,919 shares; 2025Q2: 17,420 shares; 2025Q3: 22,616 shares 22,616$3.41M0.02%+5,196Timeline
SPBOSPDR 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: 69,465 shares; 2025Q2: 113,438 shares; 2025Q3: 114,876 shares 114,876$3.4M0.02%+1,438Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 24,442 shares; 2025Q1: 31,602 shares; 2025Q2: 37,849 shares; 2025Q3: 40,191 shares 40,191$3.39M0.02%+2,342Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,521 shares; 2025Q1: 2,650 shares; 2025Q2: 2,895 shares; 2025Q3: 4,063 shares 4,063$3.37M0.02%+1,168Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 28,412 shares; 2025Q2: 111,488 shares; 2025Q3: 111,240 shares 111,240$3.36M0.02%-248Timeline
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: 77,750 shares; 2025Q1: 98,622 shares; 2025Q2: 78,091 shares; 2025Q3: 111,427 shares 111,427$3.34M0.02%+33,336Timeline
KEKIMBALL ELECTRONICS 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: 64,728 shares; 2025Q2: 87,981 shares; 2025Q3: 111,747 shares 111,747$3.34M0.02%+23,766Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 66,263 shares; 2025Q1: 65,604 shares; 2025Q2: 71,319 shares; 2025Q3: 114,381 shares 114,381$3.31M0.02%+43,062Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 31,189 shares; 2025Q3: 33,407 shares 33,407$3.3M0.02%+2,218Timeline
INDIVIOR PLCINDIVIOR 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: 11,164 shares; 2025Q3: 136,438 shares 136,438$3.29M0.02%+125,274
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,933 shares; 2025Q2: 163,852 shares; 2025Q3: 198,725 shares 198,725$3.29M0.02%+34,873Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,146 shares; 2024Q4: 48,251 shares; 2025Q1: 51,660 shares; 2025Q2: 49,596 shares; 2025Q3: 45,047 shares 45,047$3.28M0.02%-4,549Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 9,247 shares; 2025Q1: 8,838 shares; 2025Q2: 9,068 shares; 2025Q3: 9,641 shares 9,641$3.25M0.02%+573Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 11,106 shares; 2025Q1: 15,077 shares; 2025Q2: 17,242 shares; 2025Q3: 16,183 shares 16,183$3.25M0.02%-1,059Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,964 shares; 2025Q1: 5,186 shares; 2025Q2: 6,790 shares; 2025Q3: 6,501 shares 6,501$3.24M0.02%-289Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,360 shares; 2024Q4: 60,366 shares; 2025Q1: 75,466 shares; 2025Q2: 79,917 shares; 2025Q3: 87,090 shares 87,090$3.24M0.02%+7,173Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 78,922 shares; 2025Q1: 81,343 shares; 2025Q2: 70,595 shares; 2025Q3: 69,724 shares 69,724$3.24M0.02%-871Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,229 shares; 2024Q4: 124,897 shares; 2025Q1: 122,721 shares; 2025Q2: 261,311 shares; 2025Q3: 299,666 shares 299,666$3.23M0.02%+38,355Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,934 shares; 2025Q1: 10,822 shares; 2025Q2: 12,295 shares; 2025Q3: 12,421 shares 12,421$3.22M0.02%+126Timeline
WAFDWAFD 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: 105,247 shares 105,247$3.19M0.02%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: 45,675 shares; 2025Q1: 41,628 shares; 2025Q2: 38,872 shares; 2025Q3: 42,355 shares 42,355$3.19M0.02%+3,483Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 153,384 shares; 2025Q1: 172,343 shares; 2025Q2: 241,487 shares; 2025Q3: 260,402 shares 260,402$3.18M0.02%+18,915Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 4,014 shares; 2025Q1: 4,635 shares; 2025Q2: 4,489 shares; 2025Q3: 6,006 shares 6,006$3.18M0.02%+1,517Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 32,872 shares; 2025Q1: 13,690 shares; 2025Q2: 29,353 shares; 2025Q3: 32,946 shares 32,946$3.16M0.02%+3,593Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: not reported; 2025Q1: 40,036 shares; 2025Q2: 89,077 shares; 2025Q3: 92,744 shares 92,744$3.15M0.02%+3,667Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,265 shares; 2025Q1: 15,592 shares; 2025Q2: 22,274 shares; 2025Q3: 22,532 shares 22,532$3.14M0.02%+258Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 12,958 shares; 2025Q1: 13,615 shares; 2025Q2: 13,231 shares; 2025Q3: 14,971 shares 14,971$3.12M0.02%+1,740Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 18,278 shares; 2025Q1: 28,248 shares; 2025Q2: 31,733 shares; 2025Q3: 32,538 shares 32,538$3.1M0.02%+805Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 28,495 shares; 2025Q1: 37,218 shares; 2025Q2: 30,643 shares; 2025Q3: 24,373 shares 24,373$3.09M0.02%-6,270Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 20,854 shares; 2025Q1: 21,768 shares; 2025Q2: 20,867 shares; 2025Q3: 21,641 shares 21,641$3.08M0.02%+774Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,292 shares; 2024Q4: 97,044 shares; 2025Q1: 99,315 shares; 2025Q2: 133,611 shares; 2025Q3: 132,025 shares 132,025$3.08M0.02%-1,586Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 14,696 shares; 2025Q1: 27,724 shares; 2025Q2: 45,661 shares; 2025Q3: 47,353 shares 47,353$3.07M0.02%+1,692Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,896 shares; 2024Q4: 90,176 shares; 2025Q1: 84,161 shares; 2025Q2: 85,724 shares; 2025Q3: 83,987 shares 83,987$3.04M0.02%-1,737Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 11,321 shares; 2025Q1: 11,841 shares; 2025Q2: 14,091 shares; 2025Q3: 14,782 shares 14,782$3.04M0.02%+691Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 9,300 shares; 2025Q1: 12,445 shares; 2025Q2: 16,038 shares; 2025Q3: 17,691 shares 17,691$3.02M0.02%+1,653Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 31,719 shares; 2025Q1: 35,449 shares; 2025Q2: 37,922 shares; 2025Q3: 36,297 shares 36,297$3.02M0.02%-1,625Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,888 shares; 2025Q1: 10,180 shares; 2025Q2: 12,512 shares; 2025Q3: 19,452 shares 19,452$3M0.02%+6,940Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,839 shares; 2024Q4: 78,663 shares; 2025Q1: 40,010 shares; 2025Q2: 37,556 shares; 2025Q3: 32,957 shares 32,957$2.99M0.02%-4,599Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 8,417 shares; 2025Q1: 11,005 shares; 2025Q2: 9,355 shares; 2025Q3: 10,009 shares 10,009$2.99M0.02%+654Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 15,817 shares; 2025Q1: 14,791 shares; 2025Q2: 16,049 shares; 2025Q3: 14,358 shares 14,358$2.97M0.02%-1,691Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 21,633 shares; 2025Q1: 24,584 shares; 2025Q2: 33,848 shares; 2025Q3: 35,737 shares 35,737$2.95M0.02%+1,889Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 30,998 shares; 2025Q1: 37,815 shares; 2025Q2: 40,133 shares; 2025Q3: 51,762 shares 51,762$2.95M0.02%+11,629Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,216 shares; 2024Q4: 30,121 shares; 2025Q1: 31,167 shares; 2025Q2: 96,887 shares; 2025Q3: 245,552 shares 245,552$2.95M0.02%+148,665Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 24,794 shares; 2025Q1: 22,069 shares; 2025Q2: 21,260 shares; 2025Q3: 20,620 shares 20,620$2.93M0.02%-640Timeline
IIIINFORMATION 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: not reported; 2025Q1: not reported; 2025Q2: 298,319 shares; 2025Q3: 508,935 shares 508,935$2.93M0.02%+210,616Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,189 shares; 2024Q4: 196,423 shares; 2025Q1: 231,792 shares; 2025Q2: 237,865 shares; 2025Q3: 207,861 shares 207,861$2.92M0.02%-30,004Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 14,401 shares; 2025Q1: 14,382 shares; 2025Q2: 19,077 shares; 2025Q3: 120,167 shares 120,167$2.92M0.02%+101,090Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 5,291 shares; 2025Q1: 6,439 shares; 2025Q2: 7,799 shares; 2025Q3: 9,373 shares 9,373$2.89M0.02%+1,574Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 26,766 shares; 2025Q1: 19,509 shares; 2025Q2: 20,088 shares; 2025Q3: 18,610 shares 18,610$2.89M0.02%-1,478Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 104,055 shares; 2025Q1: 111,926 shares; 2025Q2: 109,403 shares; 2025Q3: 112,303 shares 112,303$2.89M0.02%+2,900Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 31,627 shares; 2025Q1: 31,953 shares; 2025Q2: 32,636 shares; 2025Q3: 31,864 shares 31,864$2.88M0.02%-772Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 2,890 shares; 2025Q1: 4,066 shares; 2025Q2: 9,419 shares; 2025Q3: 11,055 shares 11,055$2.88M0.02%+1,636Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,387 shares; 2024Q4: 20,869 shares; 2025Q1: 39,168 shares; 2025Q2: 48,954 shares; 2025Q3: 49,783 shares 49,783$2.87M0.02%+829Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 11,093 shares; 2025Q1: 23,796 shares; 2025Q2: 40,137 shares; 2025Q3: 40,879 shares 40,879$2.86M0.02%+742Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 17,756 shares; 2025Q1: 22,211 shares; 2025Q2: 21,470 shares; 2025Q3: 23,420 shares 23,420$2.84M0.02%+1,950Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 3,485 shares; 2025Q1: 32,923 shares; 2025Q2: 37,160 shares; 2025Q3: 37,160 shares 37,160$2.84M0.02%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,214 shares; 2025Q1: 10,141 shares; 2025Q2: 495,220 shares; 2025Q3: 446,698 shares 446,698$2.84M0.02%-48,522Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,144 shares; 2024Q4: 221,121 shares; 2025Q1: 60,311 shares; 2025Q2: 30,012 shares; 2025Q3: 37,421 shares 37,421$2.83M0.02%+7,409Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 8,430 shares; 2025Q1: 15,247 shares; 2025Q2: 30,578 shares; 2025Q3: 54,036 shares 54,036$2.83M0.02%+23,458Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 45,945 shares; 2025Q1: 38,524 shares; 2025Q2: 22,410 shares; 2025Q3: 20,456 shares 20,456$2.83M0.02%-1,954Timeline
TDWTIDEWATER 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: 26,738 shares; 2025Q3: 52,905 shares 52,905$2.82M0.02%+26,167Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 45,552 shares; 2025Q1: 56,572 shares; 2025Q2: 61,324 shares; 2025Q3: 64,982 shares 64,982$2.81M0.02%+3,658Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 23,503 shares; 2025Q1: 16,717 shares; 2025Q2: 18,670 shares; 2025Q3: 16,853 shares 16,853$2.81M0.02%-1,817Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,521 shares; 2024Q4: 30,635 shares; 2025Q1: 43,863 shares; 2025Q2: 38,229 shares; 2025Q3: 37,608 shares 37,608$2.8M0.02%-621Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,352 shares; 2024Q4: 294,810 shares; 2025Q1: 308,348 shares; 2025Q2: 385,531 shares; 2025Q3: 369,310 shares 369,310$2.8M0.02%-16,221Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,351 shares; 2025Q1: 13,289 shares; 2025Q2: 13,452 shares; 2025Q3: 13,277 shares 13,277$2.8M0.02%-175
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,100 shares; 2024Q4: 163,868 shares; 2025Q1: 17,966 shares; 2025Q2: not reported; 2025Q3: 184,733 shares 184,733$2.8M0.02%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,195 shares; 2025Q1: 7,253 shares; 2025Q2: 7,087 shares; 2025Q3: 7,183 shares 7,183$2.79M0.02%+96Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 4,484 shares; 2025Q1: 6,146 shares; 2025Q2: 22,464 shares; 2025Q3: 28,663 shares 28,663$2.77M0.02%+6,199Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 12,330 shares; 2025Q1: 12,169 shares; 2025Q2: 14,572 shares; 2025Q3: 17,281 shares 17,281$2.76M0.02%+2,709Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,223 shares; 2025Q2: 28,829 shares; 2025Q3: 42,894 shares 42,894$2.76M0.02%+14,065Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,337 shares; 2024Q4: 566,337 shares; 2025Q1: 628,090 shares; 2025Q2: 741,859 shares; 2025Q3: 255,687 shares 255,687$2.76M0.02%-486,172Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 17,458 shares; 2025Q1: 19,056 shares; 2025Q2: 20,181 shares; 2025Q3: 33,203 shares 33,203$2.74M0.02%+13,022Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 14,203 shares; 2025Q1: 27,935 shares; 2025Q2: 108,735 shares; 2025Q3: 90,932 shares 90,932$2.73M0.02%-17,803Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 34,842 shares; 2025Q1: 41,227 shares; 2025Q2: 54,808 shares; 2025Q3: 58,168 shares 58,168$2.73M0.02%+3,360Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 10,539 shares; 2025Q1: 11,384 shares; 2025Q2: 13,765 shares; 2025Q3: 19,427 shares 19,427$2.72M0.02%+5,662Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 6,002 shares; 2025Q1: 12,273 shares; 2025Q2: 13,372 shares; 2025Q3: 14,451 shares 14,451$2.71M0.02%+1,079Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 24,634 shares; 2025Q1: 16,960 shares; 2025Q2: 44,282 shares; 2025Q3: 46,932 shares 46,932$2.69M0.02%+2,650Timeline
DLTRDOLLAR TREE 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: 22,596 shares; 2025Q3: 28,426 shares 28,426$2.68M0.02%+5,830Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 14,654 shares; 2025Q1: 20,842 shares; 2025Q2: 20,514 shares; 2025Q3: 18,976 shares 18,976$2.67M0.02%-1,538Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 9,214 shares; 2025Q1: 16,416 shares; 2025Q2: 12,268 shares; 2025Q3: 9,980 shares 9,980$2.67M0.02%-2,288Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 19,108 shares; 2025Q1: 24,117 shares; 2025Q2: 27,443 shares; 2025Q3: 39,147 shares 39,147$2.67M0.02%+11,704Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,344 shares; 2024Q4: 110,093 shares; 2025Q1: 146,276 shares; 2025Q2: 93,245 shares; 2025Q3: 86,465 shares 86,465$2.65M0.02%-6,780Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,703 shares; 2025Q1: 16,456 shares; 2025Q2: 36,696 shares; 2025Q3: 32,232 shares 32,232$2.64M0.02%-4,464Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,930 shares; 2025Q1: 9,018 shares; 2025Q2: 37,869 shares; 2025Q3: 50,584 shares 50,584$2.64M0.02%+12,715Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,548 shares; 2025Q1: 7,099 shares; 2025Q2: 10,454 shares; 2025Q3: 11,500 shares 11,500$2.64M0.02%+1,046Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,008 shares; 2024Q4: 26,816 shares; 2025Q1: 18,871 shares; 2025Q2: 22,057 shares; 2025Q3: 18,411 shares 18,411$2.63M0.02%-3,646Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,305 shares; 2025Q2: 5,607 shares; 2025Q3: 28,379 shares 28,379$2.62M0.02%+22,772Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,292 shares; 2024Q4: 140,665 shares; 2025Q1: 158,074 shares; 2025Q2: 213,683 shares; 2025Q3: 149,026 shares 149,026$2.62M0.02%-64,657Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 4,894 shares; 2025Q1: 6,045 shares; 2025Q2: 6,690 shares; 2025Q3: 7,561 shares 7,561$2.61M0.02%+871Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 17,103 shares; 2025Q1: 17,744 shares; 2025Q2: 22,201 shares; 2025Q3: 25,384 shares 25,384$2.61M0.02%+3,183Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 13,923 shares; 2025Q1: 14,910 shares; 2025Q2: 28,757 shares; 2025Q3: 28,352 shares 28,352$2.59M0.02%-405Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 52,273 shares; 2025Q1: 49,273 shares; 2025Q2: 36,367 shares; 2025Q3: 21,938 shares 21,938$2.59M0.02%-14,429Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 5,587 shares; 2025Q1: 7,892 shares; 2025Q2: 18,794 shares; 2025Q3: 41,002 shares 41,002$2.57M0.02%+22,208Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,819 shares; 2024Q4: 355,382 shares; 2025Q1: 327,646 shares; 2025Q2: 279,633 shares; 2025Q3: 179,481 shares 179,481$2.57M0.02%-100,152Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 8,241 shares; 2025Q1: 11,484 shares; 2025Q2: 15,723 shares; 2025Q3: 17,501 shares 17,501$2.55M0.01%+1,778Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 58,132 shares; 2025Q1: 57,178 shares; 2025Q2: 65,160 shares; 2025Q3: 31,924 shares 31,924$2.55M0.01%-33,236Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 30,051 shares; 2025Q1: 36,219 shares; 2025Q2: 35,954 shares; 2025Q3: 39,032 shares 39,032$2.55M0.01%+3,078Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 100,655 shares; 2025Q1: 100,304 shares; 2025Q2: 67,148 shares; 2025Q3: 57,848 shares 57,848$2.54M0.01%-9,300Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,571 shares; 2025Q1: 6,910 shares; 2025Q2: 26,119 shares; 2025Q3: 30,001 shares 30,001$2.54M0.01%+3,882Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 15,132 shares; 2025Q1: 19,329 shares; 2025Q2: 21,952 shares; 2025Q3: 22,851 shares 22,851$2.53M0.01%+899Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 16,987 shares; 2025Q1: 21,397 shares; 2025Q2: 19,567 shares; 2025Q3: 16,990 shares 16,990$2.53M0.01%-2,577Timeline
MMACYS 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: 140,505 shares 140,505$2.52M0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 30,599 shares; 2025Q1: 34,564 shares; 2025Q2: 33,891 shares; 2025Q3: 36,750 shares 36,750$2.52M0.01%+2,859Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 17,411 shares; 2025Q1: 27,244 shares; 2025Q2: 36,227 shares; 2025Q3: 39,188 shares 39,188$2.52M0.01%+2,961Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 145,663 shares; 2025Q1: 145,686 shares; 2025Q2: 186,858 shares; 2025Q3: 314,502 shares 314,502$2.51M0.01%+127,644Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,413 shares; 2024Q4: 143,269 shares; 2025Q1: 92,092 shares; 2025Q2: 93,744 shares; 2025Q3: 30,888 shares 30,888$2.51M0.01%-62,856Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,183 shares; 2024Q4: 89,555 shares; 2025Q1: 130,747 shares; 2025Q2: 131,722 shares; 2025Q3: 171,236 shares 171,236$2.51M0.01%+39,514Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,551 shares; 2025Q1: 8,463 shares; 2025Q2: 9,538 shares; 2025Q3: 10,546 shares 10,546$2.5M0.01%+1,008Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,217 shares; 2024Q4: 59,940 shares; 2025Q1: 52,780 shares; 2025Q2: 93,578 shares; 2025Q3: 108,603 shares 108,603$2.5M0.01%+15,025Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,997 shares; 2025Q2: 3,673 shares; 2025Q3: 5,711 shares 5,711$2.49M0.01%+2,038Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 8,671 shares; 2025Q1: 9,544 shares; 2025Q2: 10,792 shares; 2025Q3: 8,677 shares 8,677$2.49M0.01%-2,115Timeline
SNCYSUN CTRY AIRLS 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: 44,951 shares; 2025Q2: 126,992 shares; 2025Q3: 210,376 shares 210,376$2.48M0.01%+83,384Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,897 shares; 2024Q4: 66,880 shares; 2025Q1: 113,239 shares; 2025Q2: 70,515 shares; 2025Q3: 156,497 shares 156,497$2.46M0.01%+85,982Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,956 shares; 2024Q4: 48,558 shares; 2025Q1: 38,388 shares; 2025Q2: 23,068 shares; 2025Q3: 23,793 shares 23,793$2.46M0.01%+725Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,964 shares; 2025Q1: 13,321 shares; 2025Q2: 14,223 shares; 2025Q3: 16,480 shares 16,480$2.46M0.01%+2,257Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 37,542 shares; 2025Q1: 36,850 shares; 2025Q2: 36,049 shares; 2025Q3: 37,199 shares 37,199$2.46M0.01%+1,150Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,399 shares; 2025Q3: 14,479 shares 14,479$2.45M0.01%+8,080Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,681 shares; 2024Q4: 76,033 shares; 2025Q1: 84,922 shares; 2025Q2: 125,320 shares; 2025Q3: 151,646 shares 151,646$2.43M0.01%+26,326Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,361 shares; 2025Q1: 54,903 shares; 2025Q2: 57,157 shares; 2025Q3: 57,942 shares 57,942$2.43M0.01%+785Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 20,870 shares; 2025Q1: 27,837 shares; 2025Q2: 29,265 shares; 2025Q3: 32,285 shares 32,285$2.42M0.01%+3,020Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,117 shares; 2025Q1: 7,809 shares; 2025Q2: 19,832 shares; 2025Q3: 24,227 shares 24,227$2.42M0.01%+4,395Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,995 shares; 2025Q1: 16,864 shares; 2025Q2: 15,920 shares; 2025Q3: 9,208 shares 9,208$2.42M0.01%-6,712Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 24,046 shares; 2025Q1: 21,798 shares; 2025Q2: 18,073 shares; 2025Q3: 17,155 shares 17,155$2.42M0.01%-918Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 10,874 shares; 2025Q1: 15,771 shares; 2025Q2: 16,117 shares; 2025Q3: 18,433 shares 18,433$2.42M0.01%+2,316Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,714 shares; 2025Q1: 1,499 shares; 2025Q2: 1,256 shares; 2025Q3: 1,348 shares 1,348$2.41M0.01%+92Timeline
REVGREV 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: 7,414 shares; 2025Q2: 13,438 shares; 2025Q3: 42,512 shares 42,512$2.41M0.01%+29,074Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 11,836 shares; 2025Q1: 12,254 shares; 2025Q2: 61,565 shares; 2025Q3: 66,525 shares 66,525$2.41M0.01%+4,960Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,203 shares; 2025Q1: 183,971 shares; 2025Q2: 286,077 shares; 2025Q3: 382,967 shares 382,967$2.41M0.01%+96,890Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 28,454 shares; 2025Q1: 154,639 shares; 2025Q2: 53,636 shares; 2025Q3: 59,705 shares 59,705$2.41M0.01%+6,069Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,972 shares; 2024Q4: 32,871 shares; 2025Q1: 32,543 shares; 2025Q2: 32,198 shares; 2025Q3: 32,410 shares 32,410$2.39M0.01%+212Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,937 shares; 2025Q1: 5,645 shares; 2025Q2: 6,909 shares; 2025Q3: 7,988 shares 7,988$2.39M0.01%+1,079Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 11,053 shares; 2025Q1: 15,870 shares; 2025Q2: 17,619 shares; 2025Q3: 22,424 shares 22,424$2.39M0.01%+4,805Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 49,241 shares; 2025Q1: 63,325 shares; 2025Q2: 120,280 shares; 2025Q3: 63,734 shares 63,734$2.38M0.01%-56,546Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 19,880 shares; 2025Q1: 23,056 shares; 2025Q2: 27,947 shares; 2025Q3: 32,506 shares 32,506$2.38M0.01%+4,559Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 12,831 shares; 2025Q1: 16,506 shares; 2025Q2: 12,460 shares; 2025Q3: 10,989 shares 10,989$2.38M0.01%-1,471Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 81,491 shares; 2025Q1: 102,908 shares; 2025Q2: 51,595 shares; 2025Q3: 86,939 shares 86,939$2.37M0.01%+35,344Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,984 shares; 2024Q4: 78,644 shares; 2025Q1: 80,990 shares; 2025Q2: 76,918 shares; 2025Q3: 66,204 shares 66,204$2.37M0.01%-10,714Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 41,387 shares; 2025Q1: 51,189 shares; 2025Q2: 61,019 shares; 2025Q3: 73,485 shares 73,485$2.37M0.01%+12,466Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,766 shares; 2024Q4: 93,407 shares; 2025Q1: 92,245 shares; 2025Q2: 91,726 shares; 2025Q3: 147,811 shares 147,811$2.35M0.01%+56,085
LOPEGRAND CANYON 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: 1,594 shares; 2025Q2: 2,149 shares; 2025Q3: 10,708 shares 10,708$2.35M0.01%+8,559Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,410 shares; 2025Q1: 80,296 shares; 2025Q2: 81,477 shares; 2025Q3: 21,011 shares 21,011$2.35M0.01%-60,466Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 43,477 shares; 2025Q1: 37,439 shares; 2025Q2: 25,760 shares; 2025Q3: 23,496 shares 23,496$2.35M0.01%-2,264Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,577 shares; 2025Q1: 12,327 shares; 2025Q2: 12,601 shares; 2025Q3: 12,732 shares 12,732$2.34M0.01%+131Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,754 shares; 2024Q4: not reported; 2025Q1: 48,075 shares; 2025Q2: 130,882 shares; 2025Q3: 115,113 shares 115,113$2.34M0.01%-15,769Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 15,985 shares; 2025Q1: 13,108 shares; 2025Q2: 20,264 shares; 2025Q3: 102,015 shares 102,015$2.34M0.01%+81,751Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 44,174 shares; 2025Q1: 70,617 shares; 2025Q2: 67,827 shares; 2025Q3: 88,872 shares 88,872$2.34M0.01%+21,045Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 26,093 shares; 2025Q1: 32,964 shares; 2025Q2: 32,175 shares; 2025Q3: 93,362 shares 93,362$2.33M0.01%+61,187Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 3,138 shares; 2025Q1: 3,224 shares; 2025Q2: 2,754 shares; 2025Q3: 3,158 shares 3,158$2.33M0.01%+404Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 12,209 shares; 2025Q1: 17,133 shares; 2025Q2: 19,526 shares; 2025Q3: 22,262 shares 22,262$2.32M0.01%+2,736Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 8,341 shares; 2025Q1: 9,798 shares; 2025Q2: 8,502 shares; 2025Q3: 12,182 shares 12,182$2.31M0.01%+3,680Timeline
ZDZIFF DAVIS 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: 54,061 shares; 2025Q3: 60,620 shares 60,620$2.31M0.01%+6,559Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 27,565 shares 27,565$2.3M0.01%+24,941Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 7,714 shares; 2025Q1: 10,326 shares; 2025Q2: 11,206 shares; 2025Q3: 11,678 shares 11,678$2.29M0.01%+472Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,630 shares; 2024Q4: 263,870 shares; 2025Q1: 247,608 shares; 2025Q2: 192,700 shares; 2025Q3: 124,242 shares 124,242$2.27M0.01%-68,458Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 18,664 shares; 2025Q1: 29,919 shares; 2025Q2: 32,951 shares; 2025Q3: 18,738 shares 18,738$2.27M0.01%-14,213Timeline
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: 1,850 shares; 2024Q4: 2,597 shares; 2025Q1: 3,370 shares; 2025Q2: 3,403 shares; 2025Q3: 4,884 shares 4,884$2.26M0.01%+1,481Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,315 shares; 2025Q1: 4,202 shares; 2025Q2: 10,045 shares; 2025Q3: 11,377 shares 11,377$2.23M0.01%+1,332Timeline
SPTISPDR 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: 61,392 shares; 2025Q2: 76,946 shares; 2025Q3: 77,146 shares 77,146$2.23M0.01%+200Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,716 shares; 2024Q4: 115,956 shares; 2025Q1: 107,112 shares; 2025Q2: 95,720 shares; 2025Q3: 58,835 shares 58,835$2.22M0.01%-36,885Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 21,407 shares; 2025Q1: 21,613 shares; 2025Q2: 22,540 shares; 2025Q3: 27,616 shares 27,616$2.21M0.01%+5,076Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,950 shares; 2025Q2: 30,438 shares; 2025Q3: 50,948 shares 50,948$2.21M0.01%+20,510Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 28,091 shares; 2025Q1: 44,208 shares; 2025Q2: 25,224 shares; 2025Q3: 29,036 shares 29,036$2.21M0.01%+3,812Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,956 shares; 2024Q4: 521,911 shares; 2025Q1: 429,598 shares; 2025Q2: 197,220 shares; 2025Q3: 198,716 shares 198,716$2.2M0.01%+1,496Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 12,068 shares; 2025Q1: 20,419 shares; 2025Q2: 22,389 shares; 2025Q3: 14,741 shares 14,741$2.2M0.01%-7,648Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,536 shares; 2025Q1: 4,868 shares; 2025Q2: 5,093 shares; 2025Q3: 5,611 shares 5,611$2.19M0.01%+518Timeline
INMDINMODE 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: 156,585 shares; 2025Q3: 146,925 shares 146,925$2.19M0.01%-9,660Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,235 shares; 2024Q4: 80,710 shares; 2025Q1: 81,385 shares; 2025Q2: 73,765 shares; 2025Q3: 62,539 shares 62,539$2.19M0.01%-11,226Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,939 shares; 2025Q1: 6,748 shares; 2025Q2: 7,017 shares; 2025Q3: 7,423 shares 7,423$2.18M0.01%+406Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 9,679 shares; 2025Q1: 13,311 shares; 2025Q2: 12,788 shares; 2025Q3: 16,473 shares 16,473$2.17M0.01%+3,685Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 8,636 shares; 2025Q1: 10,749 shares; 2025Q2: 12,690 shares; 2025Q3: 15,129 shares 15,129$2.16M0.01%+2,439Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 11,807 shares; 2025Q1: 12,177 shares; 2025Q2: 13,041 shares; 2025Q3: 14,430 shares 14,430$2.16M0.01%+1,389Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 35,199 shares; 2025Q1: 32,535 shares; 2025Q2: 44,587 shares; 2025Q3: 47,181 shares 47,181$2.16M0.01%+2,594Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,333 shares; 2025Q1: 4,966 shares; 2025Q2: 7,014 shares; 2025Q3: 7,257 shares 7,257$2.16M0.01%+243Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 13,441 shares 13,441$2.16M0.01%+8,614Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 16,657 shares; 2025Q3: 16,221 shares 16,221$2.16M0.01%-436Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,226 shares; 2024Q4: 22,558 shares; 2025Q1: 21,788 shares; 2025Q2: 17,706 shares; 2025Q3: 17,713 shares 17,713$2.15M0.01%+7Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,188 shares; 2025Q1: 19,178 shares; 2025Q2: 19,498 shares; 2025Q3: 24,177 shares 24,177$2.14M0.01%+4,679Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,422 shares; 2025Q1: 6,868 shares; 2025Q2: 79,151 shares; 2025Q3: 42,151 shares 42,151$2.14M0.01%-37,000Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,120 shares; 2025Q1: 30,656 shares; 2025Q2: 47,538 shares; 2025Q3: 76,140 shares 76,140$2.13M0.01%+28,602Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 4,852 shares; 2025Q1: 6,878 shares; 2025Q2: 11,696 shares; 2025Q3: 22,196 shares 22,196$2.13M0.01%+10,500Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 4,808 shares; 2025Q1: 6,011 shares; 2025Q2: 6,112 shares; 2025Q3: 7,183 shares 7,183$2.13M0.01%+1,071Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,315 shares; 2025Q1: 7,671 shares; 2025Q2: 14,949 shares; 2025Q3: 15,223 shares 15,223$2.13M0.01%+274Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,704 shares; 2025Q1: 6,018 shares; 2025Q2: 5,830 shares; 2025Q3: 5,924 shares 5,924$2.11M0.01%+94Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 15,045 shares; 2025Q1: 15,835 shares; 2025Q2: 21,661 shares; 2025Q3: 28,782 shares 28,782$2.1M0.01%+7,121Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 13,496 shares; 2025Q1: 12,260 shares; 2025Q2: 13,021 shares; 2025Q3: 12,753 shares 12,753$2.1M0.01%-268Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: 146,814 shares; 2025Q2: 153,039 shares; 2025Q3: 143,611 shares 143,611$2.1M0.01%-9,428Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 11,790 shares; 2025Q3: 14,856 shares 14,856$2.1M0.01%+3,066Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 27,706 shares; 2025Q1: 34,414 shares; 2025Q2: 28,151 shares; 2025Q3: 27,937 shares 27,937$2.09M0.01%-214Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,522 shares; 2025Q1: 6,517 shares; 2025Q2: 6,480 shares; 2025Q3: 6,462 shares 6,462$2.09M0.01%-18Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 863 shares; 2025Q1: 17,646 shares; 2025Q2: 20,170 shares; 2025Q3: 20,289 shares 20,289$2.09M0.01%+119Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 29,345 shares; 2025Q1: 26,838 shares; 2025Q2: 22,840 shares; 2025Q3: 21,473 shares 21,473$2.09M0.01%-1,367Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 13,508 shares; 2025Q1: 13,769 shares; 2025Q2: 13,767 shares; 2025Q3: 23,342 shares 23,342$2.09M0.01%+9,575Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,292 shares; 2025Q1: 154,343 shares; 2025Q2: 277,305 shares; 2025Q3: 294,105 shares 294,105$2.07M0.01%+16,800Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 23,823 shares; 2025Q3: 15,542 shares 15,542$2.07M0.01%-8,281Timeline
EMAEMERA 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: 43,224 shares; 2025Q3: 42,984 shares 42,984$2.06M0.01%-240Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 13,731 shares; 2025Q1: 15,043 shares; 2025Q2: 16,529 shares; 2025Q3: 26,287 shares 26,287$2.06M0.01%+9,758Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 14,679 shares; 2025Q1: 14,740 shares; 2025Q2: 11,968 shares; 2025Q3: 14,828 shares 14,828$2.06M0.01%+2,860Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 16,620 shares; 2025Q1: 19,526 shares; 2025Q2: 22,689 shares; 2025Q3: 27,032 shares 27,032$2.05M0.01%+4,343Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 16,612 shares; 2025Q1: 25,210 shares; 2025Q2: 29,613 shares; 2025Q3: 34,829 shares 34,829$2.05M0.01%+5,216Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,123 shares; 2025Q1: 8,014 shares; 2025Q2: 15,725 shares; 2025Q3: 19,536 shares 19,536$2.04M0.01%+3,811Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,598 shares; 2025Q1: 63,740 shares; 2025Q2: 129,383 shares; 2025Q3: 117,485 shares 117,485$2.03M0.01%-11,898Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 20,054 shares; 2025Q1: 18,841 shares; 2025Q2: 22,193 shares; 2025Q3: 28,338 shares 28,338$2.02M0.01%+6,145Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 21,712 shares; 2025Q1: 29,588 shares; 2025Q2: 28,399 shares; 2025Q3: 28,031 shares 28,031$2.02M0.01%-368Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 20,492 shares; 2025Q1: 22,584 shares; 2025Q2: 25,113 shares; 2025Q3: 25,210 shares 25,210$2.01M0.01%+97Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,151 shares; 2025Q1: 16,073 shares; 2025Q2: 16,441 shares; 2025Q3: 17,724 shares 17,724$2.01M0.01%+1,283Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 13,204 shares; 2025Q1: 24,345 shares; 2025Q2: 26,781 shares; 2025Q3: 43,398 shares 43,398$2.01M0.01%+16,617Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 32,655 shares; 2025Q1: 31,898 shares; 2025Q2: 30,656 shares; 2025Q3: 30,632 shares 30,632$2M0.01%-24Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,940 shares; 2024Q4: 571,371 shares; 2025Q1: 376,879 shares; 2025Q2: 121,812 shares; 2025Q3: 117,165 shares 117,165$1.99M0.01%-4,647Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,893 shares; 2025Q3: 634,628 shares 634,628$1.99M0.01%+57,735Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,965 shares; 2025Q1: 10,469 shares; 2025Q2: 10,495 shares; 2025Q3: 22,951 shares 22,951$1.99M0.01%+12,456Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,706 shares; 2024Q4: 26,797 shares; 2025Q1: 51,318 shares; 2025Q2: 62,082 shares; 2025Q3: 55,661 shares 55,661$1.99M0.01%-6,421Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 33,357 shares; 2025Q1: 22,704 shares; 2025Q2: 20,060 shares; 2025Q3: 19,574 shares 19,574$1.98M0.01%-486Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 10,181 shares; 2025Q1: 9,661 shares; 2025Q2: 5,946 shares; 2025Q3: 5,743 shares 5,743$1.98M0.01%-203Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,759 shares; 2025Q1: 6,216 shares; 2025Q2: 6,381 shares; 2025Q3: 6,103 shares 6,103$1.98M0.01%-278Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,869 shares; 2024Q4: 39,021 shares; 2025Q1: 21,387 shares; 2025Q2: 29,281 shares; 2025Q3: 35,682 shares 35,682$1.97M0.01%+6,401Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,392 shares; 2025Q1: 3,485 shares; 2025Q2: 7,828 shares; 2025Q3: 10,427 shares 10,427$1.97M0.01%+2,599Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,801 shares; 2025Q1: 4,551 shares; 2025Q2: 4,268 shares; 2025Q3: 4,846 shares 4,846$1.96M0.01%+578Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,434 shares; 2025Q1: 21,179 shares; 2025Q2: 26,141 shares; 2025Q3: 22,032 shares 22,032$1.96M0.01%-4,109Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 30,711 shares; 2025Q1: 43,202 shares; 2025Q2: 31,677 shares; 2025Q3: 32,193 shares 32,193$1.95M0.01%+516Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,172 shares; 2024Q4: 45,945 shares; 2025Q1: 48,151 shares; 2025Q2: 38,693 shares; 2025Q3: 44,492 shares 44,492$1.93M0.01%+5,799Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,690 shares; 2025Q1: 6,776 shares; 2025Q2: 7,877 shares; 2025Q3: 9,486 shares 9,486$1.93M0.01%+1,609Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; 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: 94,206 shares 94,206$1.92M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 57,436 shares; 2025Q1: 62,534 shares; 2025Q2: 55,626 shares; 2025Q3: 28,663 shares 28,663$1.92M0.01%-26,963Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,842 shares; 2025Q1: 71,837 shares; 2025Q2: 129,730 shares; 2025Q3: 75,665 shares 75,665$1.91M0.01%-54,065Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 5,469 shares; 2025Q1: 22,870 shares; 2025Q2: 21,208 shares; 2025Q3: 6,353 shares 6,353$1.9M0.01%-14,855Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 8,675 shares; 2025Q1: 9,830 shares; 2025Q2: 11,340 shares; 2025Q3: 13,226 shares 13,226$1.9M0.01%+1,886Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 7,643 shares; 2025Q1: 21,142 shares; 2025Q2: 25,286 shares; 2025Q3: 53,306 shares 53,306$1.88M0.01%+28,020Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 46,749 shares; 2025Q1: 74,224 shares; 2025Q2: 54,757 shares; 2025Q3: 65,835 shares 65,835$1.88M0.01%+11,078Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,646 shares; 2024Q4: 130,869 shares; 2025Q1: 95,873 shares; 2025Q2: 126,052 shares; 2025Q3: 85,180 shares 85,180$1.88M0.01%-40,872Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,226 shares; 2024Q4: 132,143 shares; 2025Q1: 149,873 shares; 2025Q2: 165,345 shares; 2025Q3: 185,700 shares 185,700$1.88M0.01%+20,355Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,106 shares; 2024Q4: 19,423 shares; 2025Q1: 28,891 shares; 2025Q2: 39,999 shares; 2025Q3: 39,528 shares 39,528$1.87M0.01%-471Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 9,169 shares; 2025Q1: 13,429 shares; 2025Q2: 14,631 shares; 2025Q3: 11,714 shares 11,714$1.87M0.01%-2,917Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 15,117 shares; 2025Q1: 15,918 shares; 2025Q2: 21,527 shares; 2025Q3: 35,759 shares 35,759$1.87M0.01%+14,232Timeline
KOPKOPPERS 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: 37,899 shares; 2025Q2: 57,661 shares; 2025Q3: 66,639 shares 66,639$1.87M0.01%+8,978Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 20,962 shares; 2025Q1: 21,853 shares; 2025Q2: 16,033 shares; 2025Q3: 20,869 shares 20,869$1.87M0.01%+4,836Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 31,503 shares; 2025Q1: 31,417 shares; 2025Q2: not reported; 2025Q3: 39,302 shares 39,302$1.86M0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 11,943 shares; 2025Q1: 12,430 shares; 2025Q2: 12,395 shares; 2025Q3: 17,399 shares 17,399$1.85M0.01%+5,004Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 5,090 shares; 2025Q1: 5,434 shares; 2025Q2: 5,868 shares; 2025Q3: 7,738 shares 7,738$1.84M0.01%+1,870Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,999 shares; 2025Q1: 5,282 shares; 2025Q2: 5,870 shares; 2025Q3: 7,251 shares 7,251$1.84M0.01%+1,381Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,309 shares; 2025Q3: 69,058 shares 69,058$1.84M0.01%+28,749Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,005 shares; 2024Q4: 88,496 shares; 2025Q1: 100,813 shares; 2025Q2: 121,417 shares; 2025Q3: 172,801 shares 172,801$1.83M0.01%+51,384Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 16,156 shares; 2025Q1: 25,890 shares; 2025Q2: 72,331 shares; 2025Q3: 89,102 shares 89,102$1.83M0.01%+16,771Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,485 shares; 2025Q1: 3,225 shares; 2025Q2: 3,319 shares; 2025Q3: 3,906 shares 3,906$1.83M0.01%+587Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 24,543 shares; 2025Q1: 24,115 shares; 2025Q2: 24,233 shares; 2025Q3: 17,381 shares 17,381$1.83M0.01%-6,852Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 31,419 shares; 2025Q1: 18,102 shares; 2025Q2: 4,666 shares; 2025Q3: 16,610 shares 16,610$1.83M0.01%+11,944Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,286 shares; 2025Q1: 26,055 shares; 2025Q2: 26,588 shares; 2025Q3: 24,371 shares 24,371$1.83M0.01%-2,217Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,149 shares; 2025Q1: 2,163 shares; 2025Q2: 3,095 shares; 2025Q3: 6,695 shares 6,695$1.82M0.01%+3,600Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 24,909 shares; 2025Q1: 20,391 shares; 2025Q2: 21,056 shares; 2025Q3: 18,984 shares 18,984$1.81M0.01%-2,072Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,105 shares; 2024Q4: 124,517 shares; 2025Q1: 145,902 shares; 2025Q2: 175,737 shares; 2025Q3: 289,251 shares 289,251$1.81M0.01%+113,514Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 7,930 shares; 2025Q1: 13,562 shares; 2025Q2: 13,500 shares; 2025Q3: 14,337 shares 14,337$1.8M0.01%+837Timeline
TALOTALOS 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: 50,373 shares; 2025Q3: 187,813 shares 187,813$1.8M0.01%+137,440Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 6,774 shares; 2025Q1: 8,153 shares; 2025Q2: 11,847 shares; 2025Q3: 8,505 shares 8,505$1.8M0.01%-3,342Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 3,088 shares; 2025Q1: 3,320 shares; 2025Q2: 7,025 shares; 2025Q3: 8,584 shares 8,584$1.8M0.01%+1,559Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 36,508 shares; 2025Q1: 22,441 shares; 2025Q2: 26,973 shares; 2025Q3: 67,630 shares 67,630$1.8M0.01%+40,657Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,280 shares; 2025Q1: 4,314 shares; 2025Q2: 4,960 shares; 2025Q3: 5,167 shares 5,167$1.79M0.01%+207Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 25,637 shares; 2025Q1: 29,139 shares; 2025Q2: 39,724 shares; 2025Q3: 41,652 shares 41,652$1.78M0.01%+1,928Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 22,530 shares; 2025Q1: 19,879 shares; 2025Q2: 17,522 shares; 2025Q3: 31,470 shares 31,470$1.78M0.01%+13,948Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 11,222 shares; 2025Q1: 11,368 shares; 2025Q2: 15,734 shares; 2025Q3: 17,059 shares 17,059$1.77M0.01%+1,325Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 12,935 shares; 2025Q3: 19,331 shares 19,331$1.77M0.01%+6,396Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 1,559 shares; 2025Q1: 2,333 shares; 2025Q2: 2,463 shares; 2025Q3: 2,997 shares 2,997$1.76M0.01%+534Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,927 shares; 2024Q4: 19,832 shares; 2025Q1: 20,358 shares; 2025Q2: 33,503 shares; 2025Q3: 50,450 shares 50,450$1.75M0.01%+16,947Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,187 shares; 2025Q2: 176,051 shares; 2025Q3: 175,888 shares 175,888$1.75M0.01%-163Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,593 shares; 2024Q4: 75,282 shares; 2025Q1: 75,842 shares; 2025Q2: 80,578 shares; 2025Q3: 79,499 shares 79,499$1.74M0.01%-1,079Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,011 shares; 2025Q1: 4,547 shares; 2025Q2: 6,197 shares; 2025Q3: 8,585 shares 8,585$1.73M0.01%+2,388Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,206 shares; 2025Q1: 3,547 shares; 2025Q2: 18,268 shares; 2025Q3: 19,358 shares 19,358$1.73M0.01%+1,090Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,648 shares; 2024Q4: 67,755 shares; 2025Q1: 19,685 shares; 2025Q2: 15,204 shares; 2025Q3: 13,390 shares 13,390$1.73M0.01%-1,814Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,155 shares; 2024Q4: 1,824,796 shares; 2025Q1: 264,819 shares; 2025Q2: 226,131 shares; 2025Q3: 210,445 shares 210,445$1.72M0.01%-15,686
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 48,795 shares; 2025Q1: 48,661 shares; 2025Q2: 41,610 shares; 2025Q3: 38,594 shares 38,594$1.72M0.01%-3,016Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 17,702 shares; 2025Q1: 18,412 shares; 2025Q2: 19,058 shares; 2025Q3: 24,094 shares 24,094$1.72M0.01%+5,036Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 14,726 shares; 2025Q1: 17,655 shares; 2025Q2: 21,255 shares; 2025Q3: 25,093 shares 25,093$1.7M0.01%+3,838Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,026 shares; 2024Q4: 791,871 shares; 2025Q1: 568,030 shares; 2025Q2: 166,543 shares; 2025Q3: 171,836 shares 171,836$1.7M0.01%+5,293Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,461 shares; 2025Q1: 9,212 shares; 2025Q2: 13,069 shares; 2025Q3: 15,505 shares 15,505$1.7M0.01%+2,436Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 61,759 shares; 2025Q1: 65,521 shares; 2025Q2: 72,304 shares; 2025Q3: 80,155 shares 80,155$1.7M0.01%+7,851Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 1,340 shares; 2025Q1: 2,640 shares; 2025Q2: 2,849 shares; 2025Q3: 5,083 shares 5,083$1.69M0.01%+2,234Timeline
FISIFINANCIAL INSTITUTIONS 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: 67,914 shares; 2025Q3: 62,076 shares 62,076$1.69M0.01%-5,838Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,454 shares; 2025Q1: 5,590 shares; 2025Q2: 4,975 shares; 2025Q3: 6,045 shares 6,045$1.69M0.01%+1,070Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,929 shares; 2025Q1: 7,536 shares; 2025Q2: 6,980 shares; 2025Q3: 7,577 shares 7,577$1.68M0.01%+597Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,158 shares; 2025Q1: 6,418 shares; 2025Q2: 7,565 shares; 2025Q3: 7,863 shares 7,863$1.68M0.01%+298Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 23,235 shares; 2025Q1: 16,578 shares; 2025Q2: 26,750 shares; 2025Q3: 28,564 shares 28,564$1.68M0.01%+1,814Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 28,918 shares; 2025Q1: 32,619 shares; 2025Q2: 42,106 shares; 2025Q3: 43,070 shares 43,070$1.67M0.01%+964Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,906 shares; 2025Q1: 144,412 shares; 2025Q2: 186,800 shares; 2025Q3: 185,319 shares 185,319$1.67M0.01%-1,481Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 42,806 shares; 2025Q1: 37,783 shares; 2025Q2: 31,794 shares; 2025Q3: 33,891 shares 33,891$1.67M0.01%+2,097Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 5,716 shares; 2025Q1: 6,271 shares; 2025Q2: 9,081 shares; 2025Q3: 11,445 shares 11,445$1.67M0.01%+2,364Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 13,116 shares; 2025Q1: 16,788 shares; 2025Q2: 20,329 shares; 2025Q3: 21,745 shares 21,745$1.66M0.01%+1,416Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 16,665 shares; 2025Q1: 46,939 shares; 2025Q2: 137,146 shares; 2025Q3: 138,061 shares 138,061$1.65M0.01%+915Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,065 shares; 2025Q1: 1,057 shares; 2025Q2: 939 shares; 2025Q3: 983 shares 983$1.64M0.01%+44Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,935 shares; 2025Q3: 118,966 shares 118,966$1.64M0.01%+55,031Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 5,884 shares; 2025Q1: 10,916 shares; 2025Q2: 21,697 shares; 2025Q3: 24,163 shares 24,163$1.63M0.01%+2,466Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,786 shares; 2025Q1: 15,596 shares; 2025Q2: 16,177 shares; 2025Q3: 17,399 shares 17,399$1.63M0.01%+1,222Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 509 shares; 2025Q1: 16,216 shares; 2025Q2: 19,888 shares; 2025Q3: 19,888 shares 19,888$1.63M0.01%0Timeline
GTNGRAY MEDIA 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: 228,682 shares; 2025Q3: 280,569 shares 280,569$1.62M0.01%+51,887Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 30,937 shares; 2025Q1: 38,581 shares; 2025Q2: 38,180 shares; 2025Q3: 47,939 shares 47,939$1.61M0.01%+9,759Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,790 shares; 2025Q1: 22,826 shares; 2025Q2: 22,222 shares; 2025Q3: 22,222 shares 22,222$1.61M0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 41,511 shares; 2025Q1: 31,416 shares; 2025Q2: 62,120 shares; 2025Q3: 61,299 shares 61,299$1.61M0.01%-821Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,335 shares; 2024Q4: 120,428 shares; 2025Q1: 120,428 shares; 2025Q2: 120,428 shares; 2025Q3: 687,391 shares 687,391$1.61M0.01%+566,963Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,352 shares; 2024Q4: 45,478 shares; 2025Q1: 41,175 shares; 2025Q2: 8,490 shares; 2025Q3: 8,344 shares 8,344$1.6M0.01%-146Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 14,251 shares; 2025Q1: 12,622 shares; 2025Q2: 11,256 shares; 2025Q3: 16,576 shares 16,576$1.6M0.01%+5,320Timeline
NEXNNEXXEN INTL 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: 71,692 shares; 2025Q2: 191,315 shares; 2025Q3: 172,786 shares 172,786$1.6M0.01%-18,529Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,852 shares; 2024Q4: 55,711 shares; 2025Q1: 44,412 shares; 2025Q2: 68,391 shares; 2025Q3: 63,353 shares 63,353$1.6M0.01%-5,038Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,986 shares; 2024Q4: 109,053 shares; 2025Q1: 77,990 shares; 2025Q2: 51,191 shares; 2025Q3: 57,201 shares 57,201$1.6M0.01%+6,010
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 10,800 shares; 2025Q1: 12,127 shares; 2025Q2: 13,216 shares; 2025Q3: 11,935 shares 11,935$1.6M0.01%-1,281Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 27,400 shares; 2025Q2: 59,181 shares; 2025Q3: 54,341 shares 54,341$1.59M0.01%-4,840Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 3,852 shares; 2025Q1: 4,847 shares; 2025Q2: 4,956 shares; 2025Q3: 6,259 shares 6,259$1.59M0.01%+1,303Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 835 shares; 2025Q1: 119 shares; 2025Q2: 3,575 shares; 2025Q3: 17,324 shares 17,324$1.59M0.01%+13,749Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 35,465 shares; 2025Q1: 33,346 shares; 2025Q2: 32,747 shares; 2025Q3: 33,875 shares 33,875$1.59M0.01%+1,128Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 6,602 shares; 2025Q1: 7,331 shares; 2025Q2: 8,632 shares; 2025Q3: 6,449 shares 6,449$1.58M0.01%-2,183Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,470 shares; 2024Q4: 147,688 shares; 2025Q1: 163,432 shares; 2025Q2: 210,753 shares; 2025Q3: 215,687 shares 215,687$1.58M0.01%+4,934Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 21,009 shares; 2025Q1: 20,062 shares; 2025Q2: 21,547 shares; 2025Q3: 21,212 shares 21,212$1.58M0.01%-335Timeline
NREFNEXPOINT REAL ESTATE FIN 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: 97,482 shares; 2025Q2: 94,848 shares; 2025Q3: 111,021 shares 111,021$1.57M0.01%+16,173Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 34,664 shares; 2025Q1: 31,817 shares; 2025Q2: 32,254 shares; 2025Q3: 31,893 shares 31,893$1.57M0.01%-361Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,397 shares; 2025Q1: 2,110 shares; 2025Q2: 1,976 shares; 2025Q3: 2,637 shares 2,637$1.57M0.01%+661Timeline
Sandstorm Gold LtdSandstorm Gold 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: 68,036 shares; 2025Q3: 125,451 shares 125,451$1.57M0.01%+57,415
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,529 shares; 2024Q4: 99,466 shares; 2025Q1: 99,314 shares; 2025Q2: 119,286 shares; 2025Q3: 62,834 shares 62,834$1.55M0.01%-56,452Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,574 shares; 2025Q1: 5,497 shares; 2025Q2: 5,010 shares; 2025Q3: 6,354 shares 6,354$1.55M0.01%+1,344Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 48 shares; 2025Q1: 19,606 shares; 2025Q2: 18,193 shares; 2025Q3: 19,378 shares 19,378$1.55M0.01%+1,185Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,767 shares; 2025Q3: 622,936 shares 622,936$1.53M0.01%+340,169Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,051 shares; 2024Q4: 866,419 shares; 2025Q1: 881,510 shares; 2025Q2: 616,061 shares; 2025Q3: 582,515 shares 582,515$1.53M0.01%-33,546Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,340 shares; 2025Q1: 3,708 shares; 2025Q2: 3,831 shares; 2025Q3: 4,784 shares 4,784$1.53M0.01%+953Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 16,463 shares; 2025Q1: 19,097 shares; 2025Q2: 35,195 shares; 2025Q3: 34,100 shares 34,100$1.52M0.01%-1,095Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,532 shares; 2024Q4: 53,808 shares; 2025Q1: 53,060 shares; 2025Q2: 46,513 shares; 2025Q3: 44,931 shares 44,931$1.52M0.01%-1,582Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,403 shares; 2025Q1: 32,531 shares; 2025Q2: 90,970 shares; 2025Q3: 50,529 shares 50,529$1.52M0.01%-40,441Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,697 shares; 2025Q1: 5,772 shares; 2025Q2: 8,065 shares; 2025Q3: 13,653 shares 13,653$1.51M0.01%+5,588Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,081 shares; 2025Q1: 3,030 shares; 2025Q2: 3,889 shares; 2025Q3: 4,618 shares 4,618$1.51M0.01%+729Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 21,389 shares; 2025Q1: 23,473 shares; 2025Q2: 25,332 shares; 2025Q3: 18,341 shares 18,341$1.5M0.01%-6,991Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,256 shares; 2024Q4: 281,438 shares; 2025Q1: 191,203 shares; 2025Q2: 84,094 shares; 2025Q3: 12,228 shares 12,228$1.5M0.01%-71,866Timeline
JBSJBS N.V.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: 274,315 shares; 2025Q3: 100,210 shares 100,210$1.5M0.01%-174,105Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,403 shares; 2025Q1: 2,718 shares; 2025Q2: 2,258 shares; 2025Q3: 1,598 shares 1,598$1.49M0.01%-660Timeline
NUSNU SKIN ENTERPRISES 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: 122,386 shares 122,386$1.49M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 8,894 shares; 2025Q1: 12,740 shares; 2025Q2: 14,591 shares; 2025Q3: 15,971 shares 15,971$1.49M0.01%+1,380Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,412 shares; 2025Q1: 9,364 shares; 2025Q2: 8,433 shares; 2025Q3: 6,554 shares 6,554$1.49M0.01%-1,879Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,789 shares; 2024Q4: 175,599 shares; 2025Q1: 166,690 shares; 2025Q2: 147,767 shares; 2025Q3: 148,410 shares 148,410$1.49M0.01%+643Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,010 shares; 2025Q1: 235,108 shares; 2025Q2: 195,113 shares; 2025Q3: 199,860 shares 199,860$1.48M0.01%+4,747Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,906 shares 47,906$1.48M0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,750 shares; 2024Q4: 176,992 shares; 2025Q1: 306,464 shares; 2025Q2: 410,095 shares; 2025Q3: 307,305 shares 307,305$1.48M0.01%-102,790Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,509 shares; 2024Q4: 36,478 shares; 2025Q1: 36,911 shares; 2025Q2: 36,346 shares; 2025Q3: 36,495 shares 36,495$1.48M0.01%+149Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 66,386 shares; 2025Q1: 86,276 shares; 2025Q2: 62,736 shares; 2025Q3: 70,321 shares 70,321$1.48M0.01%+7,585Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 28,860 shares; 2025Q1: 43,960 shares; 2025Q2: 49,812 shares; 2025Q3: 44,293 shares 44,293$1.47M0.01%-5,519Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 17,093 shares; 2025Q1: 18,345 shares; 2025Q2: 18,532 shares; 2025Q3: 14,928 shares 14,928$1.47M0.01%-3,604Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 3,150 shares; 2025Q1: 3,949 shares; 2025Q2: 3,371 shares; 2025Q3: 5,963 shares 5,963$1.47M0.01%+2,592Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,366 shares; 2025Q1: 6,059 shares; 2025Q2: 7,683 shares; 2025Q3: 8,221 shares 8,221$1.47M0.01%+538Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 13,102 shares; 2025Q3: 14,197 shares 14,197$1.47M0.01%+1,095Timeline
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: 852 shares; 2024Q4: 979 shares; 2025Q1: 1,550 shares; 2025Q2: 2,258 shares; 2025Q3: 3,034 shares 3,034$1.47M0.01%+776
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 14,572 shares; 2025Q1: 20,590 shares; 2025Q2: 21,021 shares; 2025Q3: 132,537 shares 132,537$1.46M0.01%+111,516Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 42,028 shares; 2025Q1: 47,934 shares; 2025Q2: 48,623 shares; 2025Q3: 50,082 shares 50,082$1.46M0.01%+1,459Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,863 shares; 2024Q4: 24,937 shares; 2025Q1: 46,445 shares; 2025Q2: 46,992 shares; 2025Q3: 46,555 shares 46,555$1.46M0.01%-437Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 16,991 shares; 2025Q2: 52,962 shares; 2025Q3: 53,639 shares 53,639$1.45M0.01%+677Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 10,060 shares; 2025Q3: 68,570 shares 68,570$1.44M0.01%+58,510Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 97,692 shares; 2025Q1: 126,501 shares; 2025Q2: 159,645 shares; 2025Q3: 134,734 shares 134,734$1.44M0.01%-24,911Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 4,305 shares; 2025Q1: 5,209 shares; 2025Q2: 6,863 shares; 2025Q3: 7,554 shares 7,554$1.44M0.01%+691Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 43,822 shares; 2025Q1: 28,983 shares; 2025Q2: 30,272 shares; 2025Q3: 29,333 shares 29,333$1.44M0.01%-939Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,504 shares; 2025Q1: 11,702 shares; 2025Q2: 8,478 shares; 2025Q3: 11,413 shares 11,413$1.44M0.01%+2,935Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,910 shares; 2024Q4: 137,628 shares; 2025Q1: 276,070 shares; 2025Q2: 402,944 shares; 2025Q3: 424,898 shares 424,898$1.44M0.01%+21,954Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,594 shares; 2025Q1: 6,992 shares; 2025Q2: 9,315 shares; 2025Q3: 8,869 shares 8,869$1.43M0.01%-446Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 8,798 shares; 2025Q1: 10,561 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares 10,431$1.41M0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,731 shares 16,731$1.41M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 7,980 shares; 2025Q1: 10,022 shares; 2025Q2: 12,549 shares; 2025Q3: 22,534 shares 22,534$1.41M0.01%+9,985Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 19,011 shares; 2025Q1: 32,345 shares; 2025Q2: 52,549 shares; 2025Q3: 32,827 shares 32,827$1.41M0.01%-19,722Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 35,386 shares; 2025Q1: 36,068 shares; 2025Q2: 35,792 shares; 2025Q3: 35,336 shares 35,336$1.41M0.01%-456Timeline
TBCHTURTLE BEACH 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: 16,267 shares; 2025Q3: 88,264 shares 88,264$1.4M0.01%+71,997Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 51,921 shares; 2025Q1: 51,916 shares; 2025Q2: 53,251 shares; 2025Q3: 53,261 shares 53,261$1.4M0.01%+10Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 28,750 shares; 2025Q1: 28,226 shares; 2025Q2: 33,055 shares; 2025Q3: 6,277 shares 6,277$1.4M0.01%-26,778Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 23,138 shares; 2025Q1: 25,963 shares; 2025Q2: 21,052 shares; 2025Q3: 19,063 shares 19,063$1.4M0.01%-1,989Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 22,371 shares; 2025Q1: 21,400 shares; 2025Q2: 19,620 shares; 2025Q3: 21,905 shares 21,905$1.39M0.01%+2,285Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 26,636 shares; 2025Q1: 25,371 shares; 2025Q2: 28,418 shares; 2025Q3: 16,412 shares 16,412$1.39M0.01%-12,006Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,547 shares; 2024Q4: 41,622 shares; 2025Q1: 56,278 shares; 2025Q2: 36,765 shares; 2025Q3: 48,780 shares 48,780$1.38M0.01%+12,015Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 60,597 shares; 2025Q1: 57,407 shares; 2025Q2: 82,987 shares; 2025Q3: 49,350 shares 49,350$1.38M0.01%-33,637Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 14,351 shares; 2025Q1: 14,768 shares; 2025Q2: 36,518 shares; 2025Q3: 32,760 shares 32,760$1.38M0.01%-3,758Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,486 shares; 2025Q1: 7,800 shares; 2025Q2: 7,834 shares; 2025Q3: 7,915 shares 7,915$1.38M0.01%+81Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 19,148 shares; 2025Q1: 22,137 shares; 2025Q2: 21,016 shares; 2025Q3: 23,634 shares 23,634$1.38M0.01%+2,618Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,709 shares; 2025Q1: 5,997 shares; 2025Q2: 7,356 shares; 2025Q3: 16,287 shares 16,287$1.37M0.01%+8,931Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 7,372 shares; 2025Q1: 8,486 shares; 2025Q2: 10,204 shares; 2025Q3: 25,571 shares 25,571$1.36M0.01%+15,367Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,930 shares; 2025Q1: 3,746 shares; 2025Q2: 3,150 shares; 2025Q3: 3,233 shares 3,233$1.36M0.01%+83Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,659 shares; 2025Q1: 21,505 shares; 2025Q2: 34,302 shares; 2025Q3: 34,231 shares 34,231$1.35M0.01%-71Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 5,684 shares; 2025Q1: 8,772 shares; 2025Q2: 15,376 shares; 2025Q3: 23,088 shares 23,088$1.35M0.01%+7,712Timeline
EEFTEURONET WORLDWIDE 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: 2,211 shares; 2025Q2: 15,602 shares; 2025Q3: 15,353 shares 15,353$1.35M0.01%-249Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,437 shares; 2025Q1: 4,854 shares; 2025Q2: 6,546 shares; 2025Q3: 7,303 shares 7,303$1.35M0.01%+757Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 13,781 shares; 2025Q1: 13,234 shares; 2025Q2: 15,948 shares; 2025Q3: 15,998 shares 15,998$1.34M0.01%+50Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 17,531 shares; 2025Q1: 26,733 shares; 2025Q2: 20,651 shares; 2025Q3: 25,831 shares 25,831$1.33M0.01%+5,180Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,409 shares; 2024Q4: 49,810 shares; 2025Q1: 39,451 shares; 2025Q2: 33,104 shares; 2025Q3: 30,283 shares 30,283$1.33M0.01%-2,821Timeline

Sold out in Q3 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
HESS CORPHESS CORP28,772$3.99Mshares
ANSYS INCANSYS INC7,134$2.51Mshares
GMS INCGMS INC22,691$2.47Mshares
TACTRANSALTA CORP222,215$2.4Mshares
PPCPILGRIMS PRIDE CORP50,609$2.28Mshares
BHFBRIGHTHOUSE FINL INC40,795$2.19Mshares
BRF SABRF SA533,481$1.95Mshares
VACMARRIOTT VACATIONS WORLDWIDE26,347$1.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC95,309$1.09Mshares
ARRARMOUR RESIDENTIAL REIT INC64,325$1.08Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC26,750$1.07Mshares
EPAMEPAM SYS INC5,598$990Kshares
TWOTWO HARBORS INVENTMENT CORPO79,033$851Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,369$804Kshares
OSURORASURE TECHNOLOGIES INC190,865$573Kshares
SHAKSHAKE SHACK INC3,894$547Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,123$528Kshares
KMXCARMAX INC6,912$465Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP4,879$449Kshares
HRIHERC HLDGS INC3,245$427Kshares
BCICBCP INVESTMENT CORPORATION33,162$415Kshares
BAXBAXTER INTL INC13,406$406Kshares
DAVEDAVE INC1,490$400Kshares
LNTHLANTHEUS HLDGS INC4,646$380Kshares
AZEK CO INCAZEK CO INC6,871$373Kshares
BF-BBROWN FORMAN CORP13,509$364Kshares
IAGIAMGOLD CORP48,834$360Kshares
FULFULLER H B CO5,912$356Kshares
LNWOLIGHT & WONDER INC3,495$336Kshares
KFRCKFORCE INC8,169$336Kshares
DSPVIANT TECHNOLOGY INC24,789$328Kshares
CSWCSW INDUSTRIALS INC1,116$320Kshares
BRBRBELLRING BRANDS INC5,302$307Kshares
FSKFS KKR CAP CORP14,686$305Kshares
CRICARTERS INC9,999$301Kshares
STRWSTRAWBERRY FIELDS REIT INC27,967$295Kshares
GLTRABRDN PRECIOUS METALS BASKET2,133$295Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN6,534$289Kshares
KNFKNIFE RIVER CORP3,537$289Kshares
GKOSGLAUKOS CORP2,795$289Kshares
AESIATLAS ENERGY SOLUTIONS INC21,589$289Kshares
PLMRPALOMAR HLDGS INC1,856$286Kshares
EPRTESSENTIAL PPTYS RLTY TR INC8,817$281Kshares
FCPTFOUR CORNERS PPTY TR INC10,197$274Kshares
HPHELMERICH & PAYNE INC17,949$272Kshares
PNRGPRIMEENERGY RESOURCES CORP1,784$261Kshares
PEBKPEOPLES BANCORP N C INC9,014$260Kshares
CASHPATHWARD FINANCIAL INC3,262$258Kshares
NSPINSPERITY INC4,290$258Kshares
SKXSKECHERS U S A INC4,054$256Kshares
NOVTNOVANTA INC1,962$253Kshares
URBNURBAN OUTFITTERS INC3,423$248Kshares
FOURSHIFT4 PMTS INC2,477$245Kshares
LBRTLIBERTY ENERGY INC21,160$243Kshares
ITGRINTEGER HLDGS CORP1,929$237Kshares
CBZCBIZ INC3,301$237Kshares
PLUSEPLUS INC3,260$235Kshares
CCUCOMPANIA CERVECERIAS UNIDAS18,159$235Kshares
DRSLEONARDO DRS INC5,045$234Kshares
ABMABM INDS INC4,869$230Kshares
SONSONOCO PRODS CO5,135$224Kshares
ICUIICU MED INC1,680$222Kshares
ARCBARCBEST CORP2,871$221Kshares
MDUMDU RES GROUP INC13,201$220Kshares
KBRKBR INC4,554$218Kshares
ARLOARLO TECHNOLOGIES INC12,760$216Kshares
ALRMALARM COM HLDGS INC3,818$216Kshares
CHCOCITY HLDG CO1,758$215Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,558$214Kshares
HAEHAEMONETICS CORP MASS2,749$205Kshares
BLBLACKLINE INC3,621$205Kshares
TENBTENABLE HLDGS INC5,986$202Kshares
CVUCPI AEROSTRUCTURES INC56,777$199Kshares
SBRASABRA HEALTH CARE REIT INC10,679$197Kshares
SRTSSENSUS HEALTHCARE INC41,369$196Kshares
RSIRUSH STREET INTERACTIVE INC13,079$195Kshares
RELYREMITLY GLOBAL INC10,198$191Kshares
SWIMLATHAM GROUP INC29,264$187Kshares
CURVTORRID HLDGS INC61,266$181Kshares
OUTOUTFRONT MEDIA INC10,461$171Kshares
CWENCLEARWAY ENERGY INC4,951$158Kshares
CIONCION INVT CORP13,702$131Kshares
EHABENHABIT INC12,765$123Kshares
ORNORION GROUP HLDGS INC11,804$107Kshares
LZLEGALZOOM COM INC11,023$98.2Kshares
YEXTYEXT INC11,534$98Kshares
PAYOPAYONEER GLOBAL INC13,588$93.1Kshares
MQMARQETA INC13,976$81.5Kshares
REALTHE REALREAL INC16,278$78Kshares
KLTRKALTURA INC37,216$74.8Kshares
TRVITREVI THERAPEUTICS INC12,644$69.2Kshares
EGHT8X8 INC NEW29,394$57.6Kshares
PETSPETMED EXPRESS INC15,943$52.9Kshares
CWENACLEARWAY ENERGY INC1,649$49.9Kshares
BLNDBLEND LABS INC14,264$47.1Kshares
DCGODOCGO INC28,064$44.1Kshares
WTIW & T OFFSHORE INC22,212$36.6Kshares
Veru IncVeru Inc57,075$33.2Kshares
LIVEONE INCLIVEONE INC27,224$20.6Kshares
POCTINNOVATOR ETFS TRUST357$14.7Kshares

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 0001423442-25-000009 base2025-11-13acceptance time not in the bulk data set