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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
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 7,523 shares; 2025Q1: 4,383 shares; 2025Q2: 3,431 shares; 2025Q3: 4,610 shares 4,610$1.33M0.01%+1,179Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,456 shares 68,456$1.33M0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 13,384 shares; 2025Q1: 17,641 shares; 2025Q2: 19,318 shares; 2025Q3: 19,709 shares 19,709$1.33M0.01%+391Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 7,426 shares; 2025Q1: 10,792 shares; 2025Q2: 16,566 shares; 2025Q3: 23,445 shares 23,445$1.32M0.01%+6,879Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,953 shares; 2025Q1: 4,417 shares; 2025Q2: 6,244 shares; 2025Q3: 6,938 shares 6,938$1.32M0.01%+694Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,795 shares; 2025Q1: 3,369 shares; 2025Q2: 4,696 shares; 2025Q3: 10,142 shares 10,142$1.32M0.01%+5,446Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 12,895 shares; 2025Q1: 15,107 shares; 2025Q2: 35,353 shares; 2025Q3: 34,887 shares 34,887$1.31M0.01%-466Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 24,443 shares; 2025Q1: 26,784 shares; 2025Q2: 42,016 shares; 2025Q3: 59,974 shares 59,974$1.31M0.01%+17,958Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 9,017 shares 9,017$1.31M0.01%+2,564Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,648 shares; 2025Q1: 17,986 shares; 2025Q2: 22,315 shares; 2025Q3: 20,007 shares 20,007$1.31M0.01%-2,308Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,338 shares; 2025Q2: 46,662 shares; 2025Q3: 44,778 shares 44,778$1.31M0.01%-1,884Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,829 shares; 2024Q4: 394,353 shares; 2025Q1: 318,966 shares; 2025Q2: 295,590 shares; 2025Q3: 319,077 shares 319,077$1.31M0.01%+23,487Timeline
EBSEMERGENT BIOSOLUTIONS 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: 147,984 shares 147,984$1.31M0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 144,990 shares; 2025Q1: 199,210 shares; 2025Q2: 166,486 shares; 2025Q3: 244,143 shares 244,143$1.3M0.01%+77,657Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,661 shares; 2025Q1: 24,397 shares; 2025Q2: 31,972 shares; 2025Q3: 34,609 shares 34,609$1.3M0.01%+2,637Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,158 shares; 2025Q1: 10,650 shares; 2025Q2: 8,511 shares; 2025Q3: 10,606 shares 10,606$1.3M0.01%+2,095Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,679 shares; 2025Q2: 26,808 shares; 2025Q3: 15,552 shares 15,552$1.3M0.01%-11,256Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,856 shares; 2025Q1: 12,997 shares; 2025Q2: 13,904 shares; 2025Q3: 12,131 shares 12,131$1.3M0.01%-1,773Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,099 shares; 2025Q3: 109,695 shares 109,695$1.29M0.01%+90,596Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,069 shares 52,069$1.29M0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 248,844 shares; 2025Q1: 107,635 shares; 2025Q2: 95,586 shares; 2025Q3: 91,995 shares 91,995$1.29M0.01%-3,591Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 32,722 shares; 2025Q1: 31,824 shares; 2025Q2: 40,431 shares; 2025Q3: 43,453 shares 43,453$1.28M0.01%+3,022Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 28,831 shares; 2025Q1: 35,817 shares; 2025Q2: 24,098 shares; 2025Q3: 21,049 shares 21,049$1.28M0.01%-3,049Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,058 shares; 2024Q4: 68,134 shares; 2025Q1: 102,938 shares; 2025Q2: 176,198 shares; 2025Q3: 90,918 shares 90,918$1.27M0.01%-85,280Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,888 shares; 2025Q1: 10,792 shares; 2025Q2: 6,759 shares; 2025Q3: 7,743 shares 7,743$1.27M0.01%+984Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 2,461 shares; 2025Q1: 5,287 shares; 2025Q2: 10,487 shares; 2025Q3: 11,020 shares 11,020$1.27M0.01%+533Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,473 shares; 2024Q4: 85,322 shares; 2025Q1: 100,634 shares; 2025Q2: 161,568 shares; 2025Q3: 173,635 shares 173,635$1.26M0.01%+12,067Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 5,080 shares; 2025Q1: 9,260 shares; 2025Q2: 9,726 shares; 2025Q3: 14,409 shares 14,409$1.26M0.01%+4,683Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 7,890 shares; 2025Q1: 5,986 shares; 2025Q2: 6,264 shares; 2025Q3: 6,865 shares 6,865$1.25M0.01%+601Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,891 shares; 2024Q4: 302,102 shares; 2025Q1: 404,543 shares; 2025Q2: 567,078 shares; 2025Q3: 321,327 shares 321,327$1.25M0.01%-245,751Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 15,088 shares; 2025Q1: 17,748 shares; 2025Q2: 23,258 shares; 2025Q3: 20,870 shares 20,870$1.25M0.01%-2,388Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 5,250 shares; 2025Q1: 8,495 shares; 2025Q2: 19,543 shares; 2025Q3: 19,606 shares 19,606$1.25M0.01%+63Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,961 shares; 2025Q1: 2,066 shares; 2025Q2: 2,519 shares; 2025Q3: 3,127 shares 3,127$1.24M0.01%+608Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 6,939 shares; 2025Q3: 17,885 shares 17,885$1.23M0.01%+10,946Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,356 shares; 2025Q1: 18,677 shares; 2025Q2: 22,540 shares; 2025Q3: 21,485 shares 21,485$1.23M0.01%-1,055Timeline
EMBCEMBECTA 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: 87,115 shares 87,115$1.23M0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,658 shares; 2025Q1: 4,898 shares; 2025Q2: 4,738 shares; 2025Q3: 5,193 shares 5,193$1.22M0.01%+455Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 16,161 shares; 2025Q1: 17,056 shares; 2025Q2: 16,802 shares; 2025Q3: 16,556 shares 16,556$1.22M0.01%-246Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 3,858 shares; 2025Q1: 4,586 shares; 2025Q2: 8,505 shares; 2025Q3: 9,187 shares 9,187$1.22M0.01%+682Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 13,746 shares; 2025Q1: 16,489 shares; 2025Q2: 13,547 shares; 2025Q3: 13,595 shares 13,595$1.21M0.01%+48Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 22,234 shares; 2025Q1: 28,608 shares; 2025Q2: 20,986 shares; 2025Q3: 23,096 shares 23,096$1.21M0.01%+2,110Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 58,114 shares; 2025Q1: 49,086 shares; 2025Q2: 35,841 shares; 2025Q3: 30,188 shares 30,188$1.21M0.01%-5,653Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,907 shares; 2025Q1: 8,237 shares; 2025Q2: 9,257 shares; 2025Q3: 9,799 shares 9,799$1.2M0.01%+542Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 29,533 shares; 2025Q1: 33,662 shares; 2025Q2: 38,549 shares; 2025Q3: 43,991 shares 43,991$1.2M0.01%+5,442Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 41,786 shares; 2025Q1: 43,179 shares; 2025Q2: 41,407 shares; 2025Q3: 43,164 shares 43,164$1.19M0.01%+1,757Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 9,713 shares; 2025Q1: 12,439 shares; 2025Q2: 11,382 shares; 2025Q3: 14,595 shares 14,595$1.19M0.01%+3,213Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 13,235 shares; 2025Q2: 24,433 shares; 2025Q3: 37,901 shares 37,901$1.19M0.01%+13,468Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 62,756 shares; 2025Q1: 59,729 shares; 2025Q2: 52,393 shares; 2025Q3: 50,406 shares 50,406$1.19M0.01%-1,987Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,919 shares; 2024Q4: 57,677 shares; 2025Q1: 35,656 shares; 2025Q2: 30,008 shares; 2025Q3: 33,336 shares 33,336$1.18M0.01%+3,328Timeline
SDVYFIRST 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: 1,222 shares; 2025Q1: 5,591 shares; 2025Q2: 11,698 shares; 2025Q3: 31,116 shares 31,116$1.18M0.01%+19,418Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 780 shares; 2025Q1: 1,655 shares; 2025Q2: 3,590 shares; 2025Q3: 4,786 shares 4,786$1.18M0.01%+1,196Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,069 shares; 2025Q1: 3,536 shares; 2025Q2: 3,528 shares; 2025Q3: 3,475 shares 3,475$1.18M0.01%-53Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,394 shares; 2025Q1: 5,224 shares; 2025Q2: 7,807 shares; 2025Q3: 14,611 shares 14,611$1.18M0.01%+6,804Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 59,771 shares; 2025Q1: 91,965 shares; 2025Q2: 104,313 shares; 2025Q3: 72,429 shares 72,429$1.18M0.01%-31,884Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,416 shares; 2025Q1: 5,165 shares; 2025Q2: 6,146 shares; 2025Q3: 9,001 shares 9,001$1.17M0.01%+2,855Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 9,200 shares; 2025Q1: 9,479 shares; 2025Q2: 8,445 shares; 2025Q3: 9,876 shares 9,876$1.17M0.01%+1,431Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 7,829 shares; 2025Q1: 9,742 shares; 2025Q2: 16,512 shares; 2025Q3: 10,972 shares 10,972$1.17M0.01%-5,540Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 29,869 shares; 2025Q1: 27,252 shares; 2025Q2: 33,367 shares; 2025Q3: 34,813 shares 34,813$1.16M0.01%+1,446Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,843 shares; 2025Q1: 16,017 shares; 2025Q2: 16,339 shares; 2025Q3: 16,884 shares 16,884$1.16M0.01%+545Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,644 shares; 2025Q1: 6,459 shares; 2025Q2: 5,791 shares; 2025Q3: 4,978 shares 4,978$1.16M0.01%-813Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,708 shares; 2025Q1: 9,451 shares; 2025Q2: 9,163 shares; 2025Q3: 9,005 shares 9,005$1.15M0.01%-158Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,365 shares; 2024Q4: 51,469 shares; 2025Q1: 43,383 shares; 2025Q2: 40,596 shares; 2025Q3: 20,403 shares 20,403$1.15M0.01%-20,193Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,133 shares; 2024Q4: 27,192 shares; 2025Q1: 29,455 shares; 2025Q2: 54,328 shares; 2025Q3: 48,573 shares 48,573$1.15M0.01%-5,755Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,699 shares; 2025Q1: 8,393 shares; 2025Q2: 9,790 shares; 2025Q3: 8,841 shares 8,841$1.14M0.01%-949Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,274 shares; 2025Q3: 88,531 shares 88,531$1.14M0.01%+32,257Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,389 shares; 2025Q2: 138,838 shares; 2025Q3: 82,224 shares 82,224$1.14M0.01%-56,614Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 20,697 shares; 2025Q3: 37,932 shares 37,932$1.13M0.01%+17,235Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,670 shares; 2024Q4: 94,551 shares; 2025Q1: 77,791 shares; 2025Q2: 87,329 shares; 2025Q3: 54,164 shares 54,164$1.13M0.01%-33,165Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 19,264 shares; 2025Q1: 17,895 shares; 2025Q2: 23,633 shares; 2025Q3: 28,765 shares 28,765$1.13M0.01%+5,132Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 5,574 shares; 2025Q1: 5,916 shares; 2025Q2: 6,678 shares; 2025Q3: 6,486 shares 6,486$1.12M0.01%-192Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 7,013 shares; 2025Q2: 7,812 shares; 2025Q3: 11,054 shares 11,054$1.12M0.01%+3,242Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,981 shares; 2024Q4: 97,897 shares; 2025Q1: 106,759 shares; 2025Q2: 96,829 shares; 2025Q3: 97,940 shares 97,940$1.12M0.01%+1,111Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 14,698 shares; 2025Q1: 13,176 shares; 2025Q2: 13,413 shares; 2025Q3: 13,097 shares 13,097$1.11M0.01%-316Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,039 shares; 2025Q1: 5,909 shares; 2025Q2: 5,417 shares; 2025Q3: 5,921 shares 5,921$1.11M0.01%+504Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,295 shares 134,295$1.11M0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,561 shares; 2025Q1: 2,111 shares; 2025Q2: 2,611 shares; 2025Q3: 2,831 shares 2,831$1.1M0.01%+220Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 23,049 shares; 2025Q1: 24,882 shares; 2025Q2: 30,164 shares; 2025Q3: 30,214 shares 30,214$1.1M0.01%+50Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,569 shares; 2025Q1: 6,541 shares; 2025Q2: 7,068 shares; 2025Q3: 6,630 shares 6,630$1.1M0.01%-438Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 24,366 shares; 2025Q1: 24,055 shares; 2025Q2: 29,293 shares; 2025Q3: 30,423 shares 30,423$1.1M0.01%+1,130Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 86,771 shares; 2025Q1: 70,926 shares; 2025Q2: 63,732 shares; 2025Q3: 33,880 shares 33,880$1.1M0.01%-29,852Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,428 shares; 2024Q4: 29,054 shares; 2025Q1: 57,424 shares; 2025Q2: 52,383 shares; 2025Q3: 50,616 shares 50,616$1.1M0.01%-1,767Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 32,869 shares; 2025Q1: 33,363 shares; 2025Q2: 33,754 shares; 2025Q3: 24,864 shares 24,864$1.09M0.01%-8,890Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,111 shares; 2024Q4: 264,153 shares; 2025Q1: 387,047 shares; 2025Q2: 579,745 shares; 2025Q3: 488,905 shares 488,905$1.09M0.01%-90,840Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 10,758 shares; 2025Q1: 11,075 shares; 2025Q2: 11,631 shares; 2025Q3: 12,816 shares 12,816$1.09M0.01%+1,185Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 26,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,925 shares 223,925$1.08M0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 19,088 shares; 2025Q1: 19,353 shares; 2025Q2: 23,448 shares; 2025Q3: 23,289 shares 23,289$1.08M0.01%-159Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,632 shares; 2025Q1: 9,231 shares; 2025Q2: 8,490 shares; 2025Q3: 14,727 shares 14,727$1.08M0.01%+6,237Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 33,951 shares 33,951$1.07M0.01%+23,016Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 98,293 shares; 2025Q1: 66,920 shares; 2025Q2: 43,194 shares; 2025Q3: 46,199 shares 46,199$1.07M0.01%+3,005Timeline
ALGALAMO 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: 2,338 shares; 2025Q3: 5,602 shares 5,602$1.07M0.01%+3,264Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,595 shares; 2024Q4: 4,266 shares; 2025Q1: 6,484 shares; 2025Q2: 8,228 shares; 2025Q3: 8,829 shares 8,829$1.07M0.01%+601Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 11,211 shares; 2025Q1: 11,644 shares; 2025Q2: 35,630 shares; 2025Q3: 44,718 shares 44,718$1.07M0.01%+9,088Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,785 shares; 2024Q4: 200,420 shares; 2025Q1: 174,526 shares; 2025Q2: 199,384 shares; 2025Q3: 208,731 shares 208,731$1.06M0.01%+9,347Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,230 shares; 2025Q1: 4,697 shares; 2025Q2: 6,115 shares; 2025Q3: 8,317 shares 8,317$1.06M0.01%+2,202Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,663 shares; 2025Q2: 33,980 shares; 2025Q3: 49,080 shares 49,080$1.06M0.01%+15,100Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 9,185 shares 9,185$1.05M0.01%+9,184Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,770 shares; 2025Q1: 3,985 shares; 2025Q2: 3,998 shares; 2025Q3: 4,121 shares 4,121$1.05M0.01%+123Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 6,239 shares; 2025Q1: 6,386 shares; 2025Q2: 18,894 shares; 2025Q3: 33,614 shares 33,614$1.05M0.01%+14,720Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,038 shares; 2025Q1: 54,728 shares; 2025Q2: 115,950 shares; 2025Q3: 124,111 shares 124,111$1.05M0.01%+8,161Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 8,323 shares; 2025Q1: 10,893 shares; 2025Q2: 11,425 shares; 2025Q3: 13,581 shares 13,581$1.05M0.01%+2,156Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,900 shares; 2025Q1: 3,554 shares; 2025Q2: 3,940 shares; 2025Q3: 3,630 shares 3,630$1.05M0.01%-310Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 15,992 shares 15,992$1.05M0.01%-11Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,594 shares; 2025Q1: 5,032 shares; 2025Q2: 3,501 shares; 2025Q3: 3,370 shares 3,370$1.04M0.01%-131Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 28,008 shares; 2025Q1: 37,538 shares; 2025Q2: 28,260 shares; 2025Q3: 24,489 shares 24,489$1.04M0.01%-3,771Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,517 shares; 2025Q2: 5,003 shares; 2025Q3: 10,492 shares 10,492$1.04M0.01%+5,489Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 422 shares; 2025Q1: 444 shares; 2025Q2: 10,881 shares; 2025Q3: 15,787 shares 15,787$1.04M0.01%+4,906Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 16,615 shares; 2025Q1: 7,552 shares; 2025Q2: 19,669 shares; 2025Q3: 25,242 shares 25,242$1.04M0.01%+5,573Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,351 shares; 2025Q1: 2,979 shares; 2025Q2: 2,507 shares; 2025Q3: 2,606 shares 2,606$1.04M0.01%+99Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,969 shares; 2024Q4: 58,842 shares; 2025Q1: 40,663 shares; 2025Q2: 28,611 shares; 2025Q3: 29,737 shares 29,737$1.03M0.01%+1,126Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 8,557 shares; 2025Q1: 9,152 shares; 2025Q2: 6,832 shares; 2025Q3: 4,940 shares 4,940$1.03M0.01%-1,892Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,026 shares; 2025Q1: 20,223 shares; 2025Q2: 21,499 shares; 2025Q3: 20,373 shares 20,373$1.03M0.01%-1,126Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,322 shares; 2024Q4: 50,526 shares; 2025Q1: 52,133 shares; 2025Q2: 59,096 shares; 2025Q3: 43,444 shares 43,444$1.03M0.01%-15,652Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,685 shares; 2025Q1: 1,967 shares; 2025Q2: 3,438 shares; 2025Q3: 4,058 shares 4,058$1.03M0.01%+620Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,257 shares; 2025Q3: 5,983 shares 5,983$1.02M0.01%+4,726Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 2,573 shares; 2025Q1: 3,799 shares; 2025Q2: 5,281 shares; 2025Q3: 6,464 shares 6,464$1.02M0.01%+1,183Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 17,777 shares; 2025Q1: 17,488 shares; 2025Q2: 17,683 shares; 2025Q3: 21,759 shares 21,759$1.02M0.01%+4,076Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,352 shares; 2025Q1: 6,041 shares; 2025Q2: 13,146 shares; 2025Q3: 15,396 shares 15,396$1.02M0.01%+2,250Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 33,678 shares; 2025Q1: 32,258 shares; 2025Q2: 35,524 shares; 2025Q3: 38,744 shares 38,744$1.02M0.01%+3,220Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,321 shares; 2025Q1: 2,515 shares; 2025Q2: 2,750 shares; 2025Q3: 3,158 shares 3,158$1.02M0.01%+408Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 9,474 shares; 2025Q1: 7,811 shares; 2025Q2: 4,085 shares; 2025Q3: 7,385 shares 7,385$1.02M0.01%+3,300Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,975 shares; 2024Q4: 225,521 shares; 2025Q1: 119,047 shares; 2025Q2: 127,920 shares; 2025Q3: 58,664 shares 58,664$1.01M0.01%-69,256Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 24,958 shares; 2025Q1: 63,017 shares; 2025Q2: 63,254 shares; 2025Q3: 62,748 shares 62,748$1.01M0.01%-506Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 9,319 shares; 2025Q1: 9,537 shares; 2025Q2: 22,715 shares; 2025Q3: 21,861 shares 21,861$1.01M0.01%-854Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,421 shares; 2025Q1: 5,723 shares; 2025Q2: 4,561 shares; 2025Q3: 5,920 shares 5,920$1.01M0.01%+1,359Timeline
GCTGIGACLOUD TECHNOLOGY 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: 35,404 shares 35,404$1.01M0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 26,329 shares; 2025Q1: 23,676 shares; 2025Q2: 19,651 shares; 2025Q3: 19,500 shares 19,500$1M0.01%-151Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,535 shares; 2025Q1: 14,776 shares; 2025Q2: 17,386 shares; 2025Q3: 18,809 shares 18,809$1000K0.01%+1,423Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,814 shares; 2024Q4: 170,574 shares; 2025Q1: 96,315 shares; 2025Q2: 87,632 shares; 2025Q3: 241,465 shares 241,465$997K0.01%+153,833Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 71,808 shares 71,808$994K0.01%newTimeline
HURNHURON CONSULTING 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: 6,222 shares; 2025Q3: 6,759 shares 6,759$992K0.01%+537Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 9,029 shares; 2025Q1: 8,712 shares; 2025Q2: 8,202 shares; 2025Q3: 30,103 shares 30,103$990K0.01%+21,901Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,971 shares; 2025Q1: 11,443 shares; 2025Q2: 9,468 shares; 2025Q3: 9,534 shares 9,534$989K0.01%+66Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,771 shares; 2024Q4: 65,742 shares; 2025Q1: 112,633 shares; 2025Q2: 87,808 shares; 2025Q3: 52,816 shares 52,816$988K0.01%-34,992Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 20,232 shares; 2025Q1: 17,317 shares; 2025Q2: 12,036 shares; 2025Q3: 10,481 shares 10,481$988K0.01%-1,555Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 4,700 shares; 2025Q1: 3,616 shares; 2025Q2: 7,755 shares; 2025Q3: 8,268 shares 8,268$984K0.01%+513Timeline
SNDKSANDISK 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: 9,208 shares; 2025Q2: 7,848 shares; 2025Q3: 8,759 shares 8,759$983K0.01%+911Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 6,693 shares; 2025Q1: 6,708 shares; 2025Q2: 6,757 shares; 2025Q3: 6,053 shares 6,053$982K0.01%-704Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 11,177 shares; 2025Q1: 11,464 shares; 2025Q2: 16,762 shares; 2025Q3: 29,128 shares 29,128$981K0.01%+12,366Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,882 shares; 2025Q1: 4,284 shares; 2025Q2: 7,390 shares; 2025Q3: 6,779 shares 6,779$981K0.01%-611Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 2,254 shares; 2025Q1: 4,187 shares; 2025Q2: 5,001 shares; 2025Q3: 4,687 shares 4,687$976K0.01%-314Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 9,137 shares; 2025Q1: 10,924 shares; 2025Q2: 10,694 shares; 2025Q3: 16,392 shares 16,392$974K0.01%+5,698Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,645 shares; 2025Q2: 9,888 shares; 2025Q3: 20,163 shares 20,163$971K0.01%+10,275Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 5,836 shares; 2025Q1: 7,109 shares; 2025Q2: 6,735 shares; 2025Q3: 8,768 shares 8,768$970K0.01%+2,033Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 3,296 shares; 2025Q1: 4,459 shares; 2025Q2: 8,952 shares; 2025Q3: 10,612 shares 10,612$970K0.01%+1,660Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 41,455 shares; 2025Q1: 33,557 shares; 2025Q2: 36,041 shares; 2025Q3: 41,964 shares 41,964$963K0.01%+5,923Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,542 shares; 2025Q1: 18,297 shares; 2025Q2: 17,208 shares; 2025Q3: 20,058 shares 20,058$962K0.01%+2,850Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,729 shares; 2024Q4: 31,083 shares; 2025Q1: 87,481 shares; 2025Q2: 98,382 shares; 2025Q3: 96,360 shares 96,360$956K0.01%-2,022Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,862 shares; 2025Q1: 13,239 shares; 2025Q2: 9,169 shares; 2025Q3: 6,330 shares 6,330$950K0.01%-2,839Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 11,319 shares; 2025Q1: 21,599 shares; 2025Q2: 25,064 shares; 2025Q3: 24,774 shares 24,774$950K0.01%-290Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 20,062 shares; 2025Q1: 26,924 shares; 2025Q2: 29,711 shares; 2025Q3: 30,881 shares 30,881$948K0.01%+1,170Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 32,595 shares; 2025Q1: 39,012 shares; 2025Q2: 50,114 shares; 2025Q3: 37,010 shares 37,010$944K0.01%-13,104Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,013 shares; 2024Q4: 62,333 shares; 2025Q1: 54,418 shares; 2025Q2: 58,578 shares; 2025Q3: 55,406 shares 55,406$942K0.01%-3,172Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,562 shares; 2025Q1: 2,805 shares; 2025Q2: 4,313 shares; 2025Q3: 7,255 shares 7,255$941K0.01%+2,942Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,342 shares; 2025Q1: 10,242 shares; 2025Q2: 9,973 shares; 2025Q3: 9,821 shares 9,821$941K0.01%-152Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,617 shares; 2025Q1: 3,619 shares; 2025Q2: 3,966 shares; 2025Q3: 4,046 shares 4,046$940K0.01%+80Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 15,170 shares; 2025Q1: 16,899 shares; 2025Q2: 10,844 shares; 2025Q3: 12,118 shares 12,118$937K0.01%+1,274Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 7,420 shares; 2025Q1: 9,664 shares; 2025Q2: 6,637 shares; 2025Q3: 7,439 shares 7,439$937K0.01%+802Timeline
VISNVISTANCE NETWORKS 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: 60,357 shares 60,357$934K0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 23,657 shares; 2025Q1: 22,383 shares; 2025Q2: 23,502 shares; 2025Q3: 23,560 shares 23,560$932K0.01%+58Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 18,056 shares; 2025Q1: 20,586 shares; 2025Q2: 18,541 shares; 2025Q3: 21,668 shares 21,668$931K0.01%+3,127Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 12,936 shares; 2025Q1: 12,481 shares; 2025Q2: 11,199 shares; 2025Q3: 12,659 shares 12,659$929K0.01%+1,460Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 901 shares; 2025Q1: 1,909 shares; 2025Q2: 558 shares; 2025Q3: 13,799 shares 13,799$928K0.01%+13,241Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,260 shares 42,260$925K0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,983 shares; 2024Q4: 103,670 shares; 2025Q1: 38,952 shares; 2025Q2: 37,231 shares; 2025Q3: 61,203 shares 61,203$921K0.01%+23,972Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 10,433 shares; 2025Q1: 10,496 shares; 2025Q2: 9,793 shares; 2025Q3: 9,962 shares 9,962$921K0.01%+169Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 21,039 shares; 2025Q1: 18,417 shares; 2025Q2: 15,006 shares; 2025Q3: 21,869 shares 21,869$918K0.01%+6,863Timeline
UTMDUTAH MED PRODS 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: 5,890 shares; 2025Q3: 14,566 shares 14,566$917K0.01%+8,676Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 18,425 shares; 2025Q1: 5,353 shares; 2025Q2: 2,480 shares; 2025Q3: 20,020 shares 20,020$916K0.01%+17,540Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,218 shares; 2025Q1: 15,218 shares; 2025Q2: 14,568 shares; 2025Q3: 14,738 shares 14,738$916K0.01%+170Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 5,789 shares; 2025Q1: 6,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,748 shares 10,748$912K0.01%-139Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,895 shares; 2025Q1: 3,754 shares; 2025Q2: 3,406 shares; 2025Q3: 4,101 shares 4,101$911K0.01%+695Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,088 shares; 2025Q1: 8,134 shares; 2025Q2: 8,423 shares; 2025Q3: 14,900 shares 14,900$910K0.01%+6,477Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,796 shares; 2025Q1: 7,645 shares; 2025Q2: 7,329 shares; 2025Q3: 7,562 shares 7,562$909K0.01%+233Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,357 shares; 2025Q3: 22,672 shares 22,672$909K0.01%+315Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,986 shares; 2025Q1: 9,484 shares; 2025Q2: 9,686 shares; 2025Q3: 7,244 shares 7,244$908K0.01%-2,442Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,886 shares; 2025Q1: 3,135 shares; 2025Q2: 3,249 shares; 2025Q3: 4,992 shares 4,992$907K0.01%+1,743Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,598 shares; 2025Q1: 3,588 shares; 2025Q2: 3,114 shares; 2025Q3: 5,103 shares 5,103$902K0.01%+1,989Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 3,749 shares; 2025Q1: 9,063 shares; 2025Q2: 5,616 shares; 2025Q3: 15,659 shares 15,659$900K0.01%+10,043Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 12,989 shares; 2025Q1: 12,148 shares; 2025Q2: 11,676 shares; 2025Q3: 11,476 shares 11,476$895K0.01%-200Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,065 shares; 2024Q4: 55,140 shares; 2025Q1: 48,684 shares; 2025Q2: 44,894 shares; 2025Q3: 41,860 shares 41,860$895K0.01%-3,034Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 30,617 shares; 2025Q1: 30,163 shares; 2025Q2: 27,799 shares; 2025Q3: 36,353 shares 36,353$895K0.01%+8,554Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 8,018 shares; 2025Q1: 8,769 shares; 2025Q2: 8,376 shares; 2025Q3: 9,607 shares 9,607$893K0.01%+1,231Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,537 shares; 2025Q1: 3,734 shares; 2025Q2: 4,801 shares; 2025Q3: 6,737 shares 6,737$892K0.01%+1,936Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 15,024 shares; 2025Q1: 37,508 shares; 2025Q2: 27,068 shares; 2025Q3: 34,958 shares 34,958$892K0.01%+7,890Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares 3,870$890K0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,804 shares; 2025Q3: 8,365 shares 8,365$889K0.01%+1,561Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,248 shares; 2025Q1: 8,688 shares; 2025Q2: 12,344 shares; 2025Q3: 15,928 shares 15,928$888K0.01%+3,584Timeline
NTGRNETGEAR 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: 27,409 shares; 2025Q2: 29,436 shares; 2025Q3: 27,417 shares 27,417$888K0.01%-2,019Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,549 shares; 2025Q1: 1,713 shares; 2025Q2: 1,986 shares; 2025Q3: 2,804 shares 2,804$883K0.01%+818Timeline
CDECOEUR MNG 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: 47,034 shares 47,034$882K0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 24,529 shares; 2025Q1: 33,231 shares; 2025Q2: 36,291 shares; 2025Q3: 37,457 shares 37,457$877K0.01%+1,166Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,017 shares; 2025Q1: 2,340 shares; 2025Q2: 2,281 shares; 2025Q3: 4,374 shares 4,374$875K0.01%+2,093Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 9,143 shares; 2025Q1: 6,913 shares; 2025Q2: 6,602 shares; 2025Q3: 5,245 shares 5,245$875K0.01%-1,357Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 4,546 shares; 2025Q1: 6,344 shares; 2025Q2: 7,839 shares; 2025Q3: 12,845 shares 12,845$875K0.01%+5,006Timeline
CNXCCONCENTRIX 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: 11,478 shares; 2025Q3: 18,944 shares 18,944$874K0.01%+7,466Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,964 shares; 2025Q1: 7,445 shares; 2025Q2: 7,242 shares; 2025Q3: 7,269 shares 7,269$872K0.01%+27Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 22,390 shares; 2025Q1: 22,631 shares; 2025Q2: 22,682 shares; 2025Q3: 23,380 shares 23,380$870K0.01%+698Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,212 shares; 2025Q1: 7,285 shares; 2025Q2: 6,426 shares; 2025Q3: 6,127 shares 6,127$870K0.01%-299Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 7,574 shares; 2025Q1: 7,172 shares; 2025Q2: 11,551 shares; 2025Q3: 12,065 shares 12,065$868K0.01%+514Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,224 shares; 2025Q1: 3,825 shares; 2025Q2: 3,817 shares; 2025Q3: 4,142 shares 4,142$867K0.01%+325Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 6,130 shares; 2025Q1: 7,118 shares; 2025Q2: 6,440 shares; 2025Q3: 7,534 shares 7,534$858K0.01%+1,094Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,100 shares; 2025Q1: 1,613 shares; 2025Q2: 1,735 shares; 2025Q3: 2,350 shares 2,350$857K0.01%+615Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 31,257 shares; 2025Q1: 31,004 shares; 2025Q2: 37,874 shares; 2025Q3: 52,998 shares 52,998$854K0.01%+15,124Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 5,358 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares 7,243$848K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,303 shares; 2024Q4: 23,777 shares; 2025Q1: 25,749 shares; 2025Q2: 27,483 shares; 2025Q3: 28,806 shares 28,806$845K<0.01%+1,323Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 7,372 shares 7,372$842K<0.01%+5,094Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,495 shares 8,495$840K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,612 shares; 2025Q3: 19,213 shares 19,213$835K<0.01%+2,601Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 99,167 shares; 2025Q1: 71,024 shares; 2025Q2: 138,733 shares; 2025Q3: 103,920 shares 103,920$834K<0.01%-34,813Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 6,377 shares; 2025Q1: 9,016 shares; 2025Q2: 12,668 shares; 2025Q3: 16,169 shares 16,169$832K<0.01%+3,501Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 26,784 shares; 2025Q1: 18,400 shares; 2025Q2: 17,171 shares; 2025Q3: 15,458 shares 15,458$832K<0.01%-1,713Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,262 shares; 2025Q1: 4,914 shares; 2025Q2: 4,820 shares; 2025Q3: 4,759 shares 4,759$832K<0.01%-61Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 5,136 shares 5,136$825K<0.01%+4,947Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,315 shares; 2025Q1: 12,079 shares; 2025Q2: 12,635 shares; 2025Q3: 28,464 shares 28,464$824K<0.01%+15,829Timeline
ALABASTERA LABS 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: 2,302 shares; 2025Q3: 4,192 shares 4,192$821K<0.01%+1,890Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 3,226 shares 3,226$819K<0.01%+1,141Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 67,834 shares; 2025Q1: 67,626 shares; 2025Q2: 39,609 shares; 2025Q3: 18,787 shares 18,787$819K<0.01%-20,822Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 119 shares; 2025Q2: 6,427 shares; 2025Q3: 14,411 shares 14,411$815K<0.01%+7,984Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 7,229 shares; 2025Q1: 6,526 shares; 2025Q2: 10,775 shares; 2025Q3: 10,999 shares 10,999$814K<0.01%+224Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 9,035 shares; 2025Q1: 6,102 shares; 2025Q2: 5,285 shares; 2025Q3: 5,700 shares 5,700$810K<0.01%+415Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,149 shares; 2025Q2: 6,209 shares; 2025Q3: 12,223 shares 12,223$809K<0.01%+6,014Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,613 shares; 2025Q1: 4,624 shares; 2025Q2: 4,612 shares; 2025Q3: 4,832 shares 4,832$809K<0.01%+220Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 7,500 shares; 2025Q1: 7,758 shares; 2025Q2: 11,173 shares; 2025Q3: 18,974 shares 18,974$808K<0.01%+7,801Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 13,414 shares; 2025Q1: 17,165 shares; 2025Q2: 15,882 shares; 2025Q3: 25,081 shares 25,081$807K<0.01%+9,199Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 17,907 shares; 2025Q1: 43,471 shares; 2025Q2: 21,438 shares; 2025Q3: 23,124 shares 23,124$796K<0.01%+1,686Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,640 shares; 2024Q4: 11,409 shares; 2025Q1: 11,362 shares; 2025Q2: 28,578 shares; 2025Q3: 28,149 shares 28,149$795K<0.01%-429Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 11,853 shares; 2025Q1: 21,474 shares; 2025Q2: 18,856 shares; 2025Q3: 16,413 shares 16,413$795K<0.01%-2,443Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: not reported; 2025Q1: 17,985 shares; 2025Q2: 20,126 shares; 2025Q3: 22,525 shares 22,525$795K<0.01%+2,399Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 27,009 shares; 2025Q1: 19,615 shares; 2025Q2: 75,364 shares; 2025Q3: 91,228 shares 91,228$795K<0.01%+15,864Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 19,863 shares; 2025Q1: 18,086 shares; 2025Q2: 16,685 shares; 2025Q3: 15,483 shares 15,483$793K<0.01%-1,202Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 240 shares; 2025Q3: 11,569 shares 11,569$792K<0.01%+11,329Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 5,265 shares; 2025Q1: 5,159 shares; 2025Q2: 5,564 shares; 2025Q3: 5,510 shares 5,510$790K<0.01%-54Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 2,207 shares; 2025Q1: 1,823 shares; 2025Q2: 2,579 shares; 2025Q3: 8,983 shares 8,983$789K<0.01%+6,404Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 13,522 shares; 2025Q1: 16,046 shares; 2025Q2: 79,463 shares; 2025Q3: 23,494 shares 23,494$788K<0.01%-55,969Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,277 shares; 2025Q1: 27,946 shares; 2025Q2: 32,439 shares; 2025Q3: 23,284 shares 23,284$788K<0.01%-9,155Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 26,919 shares; 2025Q1: 23,847 shares; 2025Q2: 33,008 shares; 2025Q3: 69,045 shares 69,045$788K<0.01%+36,037Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,127 shares; 2025Q1: 1,200 shares; 2025Q2: 9,201 shares; 2025Q3: 10,741 shares 10,741$787K<0.01%+1,540Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: not reported; 2025Q2: 23,082 shares; 2025Q3: 28,965 shares 28,965$786K<0.01%+5,883Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 22,087 shares; 2025Q1: 24,812 shares; 2025Q2: 20,954 shares; 2025Q3: 19,316 shares 19,316$785K<0.01%-1,638Timeline
AHCOADAPTHEALTH 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: 103,846 shares; 2025Q3: 87,455 shares 87,455$783K<0.01%-16,391Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,597 shares; 2025Q1: 6,913 shares; 2025Q2: 9,442 shares; 2025Q3: 15,167 shares 15,167$782K<0.01%+5,725Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 4,061 shares; 2025Q1: 5,031 shares; 2025Q2: 5,486 shares; 2025Q3: 6,076 shares 6,076$779K<0.01%+590Timeline
TLNTALEN 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: 1,646 shares; 2025Q3: 1,832 shares 1,832$779K<0.01%+186Timeline
SNNSMITH & NEPHEW 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: 17,286 shares; 2025Q3: 21,443 shares 21,443$778K<0.01%+4,157Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,595 shares; 2025Q1: 7,023 shares; 2025Q2: 6,995 shares; 2025Q3: 9,526 shares 9,526$778K<0.01%+2,531Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 27,687 shares; 2025Q1: 26,411 shares; 2025Q2: 7,839 shares; 2025Q3: 12,211 shares 12,211$777K<0.01%+4,372Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 6,480 shares; 2025Q1: 6,299 shares; 2025Q2: 6,657 shares; 2025Q3: 7,203 shares 7,203$776K<0.01%+546Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 8,741 shares; 2025Q1: 12,741 shares; 2025Q2: 6,659 shares; 2025Q3: 8,299 shares 8,299$776K<0.01%+1,640Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 10,269 shares; 2025Q1: 10,734 shares; 2025Q2: 10,669 shares; 2025Q3: 10,167 shares 10,167$774K<0.01%-502Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 2,255 shares; 2025Q1: 5,785 shares; 2025Q2: 3,574 shares; 2025Q3: 4,567 shares 4,567$773K<0.01%+993Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,142 shares; 2025Q2: 14,074 shares; 2025Q3: 19,292 shares 19,292$772K<0.01%+5,218Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 9,673 shares; 2025Q1: 12,076 shares; 2025Q2: 23,779 shares; 2025Q3: 24,251 shares 24,251$772K<0.01%+472Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 4,181 shares; 2025Q1: 4,525 shares; 2025Q2: 6,549 shares; 2025Q3: 6,809 shares 6,809$770K<0.01%+260Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,151 shares; 2025Q1: 3,373 shares; 2025Q2: 3,884 shares; 2025Q3: 3,990 shares 3,990$764K<0.01%+106Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 10,928 shares; 2025Q1: 10,638 shares; 2025Q2: 10,438 shares; 2025Q3: 11,382 shares 11,382$763K<0.01%+944Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,714 shares; 2025Q1: 8,735 shares; 2025Q2: 10,288 shares; 2025Q3: 10,338 shares 10,338$762K<0.01%+50Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,216 shares; 2024Q4: 28,980 shares; 2025Q1: 19,528 shares; 2025Q2: 14,910 shares; 2025Q3: 13,870 shares 13,870$761K<0.01%-1,040Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 22,901 shares; 2025Q1: 25,514 shares; 2025Q2: 19,959 shares; 2025Q3: 22,024 shares 22,024$761K<0.01%+2,065Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,324 shares; 2025Q1: 5,790 shares; 2025Q2: 5,855 shares; 2025Q3: 6,207 shares 6,207$760K<0.01%+352Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 21,617 shares; 2025Q1: 25,243 shares; 2025Q2: 34,287 shares; 2025Q3: 48,708 shares 48,708$756K<0.01%+14,421Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 35,184 shares; 2025Q1: 35,932 shares; 2025Q2: 23,213 shares; 2025Q3: 23,008 shares 23,008$755K<0.01%-205Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 16,993 shares; 2025Q1: 21,038 shares; 2025Q2: 15,472 shares; 2025Q3: 16,191 shares 16,191$755K<0.01%+719Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,431 shares; 2025Q1: 3,716 shares; 2025Q2: 4,485 shares; 2025Q3: 5,298 shares 5,298$754K<0.01%+813Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,366 shares; 2025Q1: 2,282 shares; 2025Q2: 2,222 shares; 2025Q3: 2,151 shares 2,151$753K<0.01%-71Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 16,172 shares; 2025Q1: 14,368 shares; 2025Q2: 13,952 shares; 2025Q3: 23,882 shares 23,882$753K<0.01%+9,930Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 11,769 shares; 2025Q1: 10,125 shares; 2025Q2: 9,679 shares; 2025Q3: 12,010 shares 12,010$752K<0.01%+2,331Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,647 shares; 2025Q1: 2,602 shares; 2025Q2: 1,727 shares; 2025Q3: 2,416 shares 2,416$750K<0.01%+689Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,672 shares; 2025Q1: 7,317 shares; 2025Q2: 8,274 shares; 2025Q3: 9,135 shares 9,135$749K<0.01%+861Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 21,666 shares; 2025Q1: 16,714 shares; 2025Q2: 17,730 shares; 2025Q3: 20,086 shares 20,086$747K<0.01%+2,356Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,770 shares; 2024Q4: 87,583 shares; 2025Q1: 170,539 shares; 2025Q2: 143,285 shares; 2025Q3: 79,598 shares 79,598$746K<0.01%-63,687Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,099 shares; 2024Q4: 112,517 shares; 2025Q1: 86,276 shares; 2025Q2: 73,652 shares; 2025Q3: 36,827 shares 36,827$744K<0.01%-36,825Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,502 shares; 2025Q3: 56,336 shares 56,336$744K<0.01%+36,834Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,635 shares; 2025Q1: 8,169 shares; 2025Q2: 8,024 shares; 2025Q3: 7,846 shares 7,846$744K<0.01%-178Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,499 shares; 2025Q1: 14,373 shares; 2025Q2: 13,854 shares; 2025Q3: 15,454 shares 15,454$742K<0.01%+1,600Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 15,231 shares; 2025Q1: not reported; 2025Q2: 21,179 shares; 2025Q3: 60,448 shares 60,448$739K<0.01%+39,269Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,386 shares; 2025Q3: 19,972 shares 19,972$739K<0.01%+4,586Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,678 shares; 2025Q1: 25,948 shares; 2025Q2: 25,603 shares; 2025Q3: 27,434 shares 27,434$739K<0.01%+1,831
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 11,184 shares; 2025Q1: 11,547 shares; 2025Q2: 10,414 shares; 2025Q3: 14,481 shares 14,481$738K<0.01%+4,067Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 451 shares; 2025Q1: 1,001 shares; 2025Q2: 747 shares; 2025Q3: 5,214 shares 5,214$738K<0.01%+4,467Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,054 shares; 2025Q1: 17,080 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares 15,390$734K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,232 shares; 2025Q1: 3,008 shares; 2025Q2: 3,125 shares; 2025Q3: 3,575 shares 3,575$732K<0.01%+450Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,136 shares; 2025Q1: 4,298 shares; 2025Q2: 5,491 shares; 2025Q3: 4,099 shares 4,099$732K<0.01%-1,392Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 26,747 shares; 2025Q1: 39,741 shares; 2025Q2: 49,675 shares; 2025Q3: 29,536 shares 29,536$731K<0.01%-20,139Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 170 shares; 2025Q2: 1,986 shares; 2025Q3: 9,890 shares 9,890$727K<0.01%+7,904Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,526 shares; 2024Q4: 28,526 shares; 2025Q1: 29,305 shares; 2025Q2: 28,700 shares; 2025Q3: 29,171 shares 29,171$727K<0.01%+471Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 8,317 shares; 2025Q1: 9,012 shares; 2025Q2: 7,725 shares; 2025Q3: 13,508 shares 13,508$727K<0.01%+5,783Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 6,693 shares; 2025Q1: 11,658 shares; 2025Q2: 11,738 shares; 2025Q3: 10,095 shares 10,095$726K<0.01%-1,643Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 5,001 shares; 2025Q1: 5,456 shares; 2025Q2: 6,060 shares; 2025Q3: 4,967 shares 4,967$724K<0.01%-1,093Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 61,221 shares; 2025Q1: 67,062 shares; 2025Q2: 61,530 shares; 2025Q3: 37,969 shares 37,969$721K<0.01%-23,561Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 920 shares; 2025Q1: 1,345 shares; 2025Q2: 1,075 shares; 2025Q3: 1,400 shares 1,400$720K<0.01%+325Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 2,737 shares; 2025Q1: 4,304 shares; 2025Q2: 8,469 shares; 2025Q3: 9,349 shares 9,349$720K<0.01%+880Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 27,074 shares; 2025Q1: 29,511 shares; 2025Q2: 25,005 shares; 2025Q3: 15,797 shares 15,797$715K<0.01%-9,208Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,133 shares; 2025Q1: 2,996 shares; 2025Q2: 3,860 shares; 2025Q3: 5,150 shares 5,150$714K<0.01%+1,290Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 132,577 shares; 2025Q1: 96,329 shares; 2025Q2: 41,224 shares; 2025Q3: 41,768 shares 41,768$713K<0.01%+544Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,643 shares; 2025Q3: 14,824 shares 14,824$710K<0.01%-2,819Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,026 shares; 2025Q1: 1,364 shares; 2025Q2: 1,579 shares; 2025Q3: 1,668 shares 1,668$709K<0.01%+89Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 73,932 shares; 2025Q1: 76,187 shares; 2025Q2: 36,195 shares; 2025Q3: 37,032 shares 37,032$709K<0.01%+837Timeline
TTMITTM 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: not reported; 2025Q2: 5,249 shares; 2025Q3: 12,254 shares 12,254$706K<0.01%+7,005Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,976 shares; 2024Q4: 27,840 shares; 2025Q1: 37,296 shares; 2025Q2: 41,829 shares; 2025Q3: 41,889 shares 41,889$704K<0.01%+60Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 6,506 shares; 2025Q2: 7,442 shares; 2025Q3: 11,875 shares 11,875$703K<0.01%+4,433Timeline
CYDCHINA YUCHAI 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: not reported; 2025Q2: not reported; 2025Q3: 16,960 shares 16,960$702K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 15,474 shares; 2025Q1: 10,900 shares; 2025Q2: 12,297 shares; 2025Q3: 16,473 shares 16,473$701K<0.01%+4,176Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,711 shares; 2025Q1: 2,723 shares; 2025Q2: 2,736 shares; 2025Q3: 6,567 shares 6,567$701K<0.01%+3,831Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,032 shares; 2025Q1: 5,861 shares; 2025Q2: 6,865 shares; 2025Q3: 9,234 shares 9,234$700K<0.01%+2,369Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; 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: 15,086 shares 15,086$700K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,448 shares; 2025Q1: 7,775 shares; 2025Q2: 6,474 shares; 2025Q3: 5,653 shares 5,653$697K<0.01%-821Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,918 shares; 2024Q4: 93,576 shares; 2025Q1: 119,783 shares; 2025Q2: 92,627 shares; 2025Q3: 71,512 shares 71,512$696K<0.01%-21,115Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 5,888 shares; 2025Q1: 4,965 shares; 2025Q2: 7,997 shares; 2025Q3: 6,994 shares 6,994$693K<0.01%-1,003Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,211 shares; 2025Q1: 1,254 shares; 2025Q2: 1,369 shares; 2025Q3: 2,030 shares 2,030$692K<0.01%+661Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 18,661 shares; 2025Q1: 18,059 shares; 2025Q2: 12,004 shares; 2025Q3: 11,768 shares 11,768$691K<0.01%-236Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 25,419 shares; 2025Q1: 31,592 shares; 2025Q2: 29,367 shares; 2025Q3: 33,840 shares 33,840$691K<0.01%+4,473Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,642 shares; 2025Q3: 1,716 shares 1,716$691K<0.01%+74Timeline
AZZAZZ 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: 6,326 shares 6,326$690K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,293 shares; 2025Q1: 4,156 shares; 2025Q2: 2,743 shares; 2025Q3: 2,566 shares 2,566$687K<0.01%-177Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,099 shares; 2025Q3: 48,992 shares 48,992$686K<0.01%-107
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,731 shares; 2025Q1: 11,731 shares; 2025Q2: not reported; 2025Q3: 16,039 shares 16,039$685K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 11,127 shares 11,127$684K<0.01%+2,762Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 6,500 shares; 2025Q1: 6,753 shares; 2025Q2: 12,697 shares; 2025Q3: 14,365 shares 14,365$684K<0.01%+1,668Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,059 shares; 2025Q1: 3,411 shares; 2025Q2: 5,355 shares; 2025Q3: 5,633 shares 5,633$683K<0.01%+278Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 7,785 shares; 2025Q1: 7,505 shares; 2025Q2: 11,814 shares; 2025Q3: 15,448 shares 15,448$683K<0.01%+3,634Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 9,555 shares; 2025Q1: 9,051 shares; 2025Q2: 7,200 shares; 2025Q3: 7,289 shares 7,289$683K<0.01%+89Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 29,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,018 shares 29,018$680K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 3,877 shares; 2025Q1: 1,469 shares; 2025Q2: 3,336 shares; 2025Q3: 10,037 shares 10,037$678K<0.01%+6,701Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,790 shares; 2024Q4: 55,451 shares; 2025Q1: 10,880 shares; 2025Q2: 10,459 shares; 2025Q3: 10,544 shares 10,544$676K<0.01%+85Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 21,619 shares; 2025Q1: 29,180 shares; 2025Q2: 22,902 shares; 2025Q3: 22,805 shares 22,805$676K<0.01%-97Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,140 shares; 2025Q1: 5,384 shares; 2025Q2: 5,169 shares; 2025Q3: 6,638 shares 6,638$672K<0.01%+1,469Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,753 shares; 2024Q4: 74,164 shares; 2025Q1: 57,192 shares; 2025Q2: 48,836 shares; 2025Q3: 44,572 shares 44,572$672K<0.01%-4,264Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 7,908 shares; 2025Q1: 8,903 shares; 2025Q2: 8,117 shares; 2025Q3: 9,276 shares 9,276$671K<0.01%+1,159Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 5,175 shares; 2025Q1: 7,699 shares; 2025Q2: 7,612 shares; 2025Q3: 9,185 shares 9,185$671K<0.01%+1,573Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 27,823 shares; 2025Q1: 9,101 shares; 2025Q2: 7,384 shares; 2025Q3: 7,614 shares 7,614$670K<0.01%+230Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 4,864 shares 4,864$670K<0.01%+2,350Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 34,114 shares; 2025Q1: 27,633 shares; 2025Q2: 25,049 shares; 2025Q3: 34,615 shares 34,615$668K<0.01%+9,566Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,207 shares; 2025Q1: 6,456 shares; 2025Q2: 5,860 shares; 2025Q3: 6,225 shares 6,225$667K<0.01%+365Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,965 shares; 2025Q1: 3,786 shares; 2025Q2: 3,634 shares; 2025Q3: 3,976 shares 3,976$666K<0.01%+342Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 8,096 shares; 2025Q1: 7,275 shares; 2025Q2: 7,358 shares; 2025Q3: 7,089 shares 7,089$664K<0.01%-269Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,928 shares; 2025Q1: 1,789 shares; 2025Q2: 1,495 shares; 2025Q3: 2,228 shares 2,228$662K<0.01%+733Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares 8,164$662K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 19,856 shares; 2025Q1: 21,652 shares; 2025Q2: 37,290 shares; 2025Q3: 42,004 shares 42,004$662K<0.01%+4,714Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,555 shares; 2025Q1: 11,465 shares; 2025Q2: 11,437 shares; 2025Q3: 11,537 shares 11,537$661K<0.01%+100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,881 shares; 2024Q4: 43,840 shares; 2025Q1: 41,944 shares; 2025Q2: 42,932 shares; 2025Q3: 28,802 shares 28,802$660K<0.01%-14,130Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,607 shares; 2025Q1: 6,817 shares; 2025Q2: 10,553 shares; 2025Q3: 9,868 shares 9,868$660K<0.01%-685Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 51,652 shares; 2025Q1: 120,716 shares; 2025Q2: 107,579 shares; 2025Q3: 95,964 shares 95,964$659K<0.01%-11,615Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,064 shares; 2025Q1: 8,199 shares; 2025Q2: 6,906 shares; 2025Q3: 6,920 shares 6,920$659K<0.01%+14Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 50,183 shares; 2025Q1: 50,676 shares; 2025Q2: 45,567 shares; 2025Q3: 10,437 shares 10,437$658K<0.01%-35,130Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,602 shares; 2025Q1: 3,674 shares; 2025Q2: 5,129 shares; 2025Q3: 5,606 shares 5,606$658K<0.01%+477Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,766 shares; 2025Q3: 12,652 shares 12,652$657K<0.01%+7,886Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 12,703 shares; 2025Q1: 11,766 shares; 2025Q2: 6,383 shares; 2025Q3: 5,778 shares 5,778$655K<0.01%-605Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,377 shares; 2025Q1: 4,058 shares; 2025Q2: 5,632 shares; 2025Q3: 6,299 shares 6,299$654K<0.01%+667Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares 13,455$651K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 3,940 shares; 2025Q1: 5,579 shares; 2025Q2: 7,925 shares; 2025Q3: 12,195 shares 12,195$651K<0.01%+4,270Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares; 2025Q3: 11,324 shares 11,324$651K<0.01%+1,306Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,676 shares; 2024Q4: 72,394 shares; 2025Q1: 133,631 shares; 2025Q2: 430,659 shares; 2025Q3: 18,238 shares 18,238$651K<0.01%-412,421Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 5,338 shares; 2025Q1: 5,866 shares; 2025Q2: 6,420 shares; 2025Q3: 7,762 shares 7,762$650K<0.01%+1,342Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: not reported; 2025Q1: 10,863 shares; 2025Q2: 34,770 shares; 2025Q3: 44,288 shares 44,288$650K<0.01%+9,518Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 763 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 1,119 shares 1,119$650K<0.01%+190Timeline
ONITONITY 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: 9,533 shares; 2025Q2: 14,330 shares; 2025Q3: 16,262 shares 16,262$650K<0.01%+1,932Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 10,427 shares; 2025Q1: 11,017 shares; 2025Q2: 9,674 shares; 2025Q3: 17,875 shares 17,875$650K<0.01%+8,201Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 5,281 shares; 2025Q1: 8,972 shares; 2025Q2: 7,462 shares; 2025Q3: 8,277 shares 8,277$650K<0.01%+815Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 36,072 shares; 2025Q1: 83,610 shares; 2025Q2: 108,059 shares; 2025Q3: 92,434 shares 92,434$649K<0.01%-15,625Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,099 shares; 2024Q4: 73,090 shares; 2025Q1: 48,485 shares; 2025Q2: 65,306 shares; 2025Q3: 45,012 shares 45,012$647K<0.01%-20,294Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,773 shares; 2025Q1: 3,230 shares; 2025Q2: 4,829 shares; 2025Q3: 4,595 shares 4,595$645K<0.01%-234Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,663 shares; 2024Q4: 45,615 shares; 2025Q1: 59,212 shares; 2025Q2: 31,740 shares; 2025Q3: 25,995 shares 25,995$644K<0.01%-5,745Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,226 shares; 2025Q3: 40,927 shares 40,927$640K<0.01%+13,701Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 8,642 shares; 2025Q1: 6,860 shares; 2025Q2: 6,307 shares; 2025Q3: 29,551 shares 29,551$640K<0.01%+23,244Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 27,433 shares; 2025Q1: 24,862 shares; 2025Q2: 11,632 shares; 2025Q3: 13,733 shares 13,733$637K<0.01%+2,101Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,696 shares; 2025Q1: 3,871 shares; 2025Q2: 3,196 shares; 2025Q3: 5,083 shares 5,083$636K<0.01%+1,887Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 8,221 shares; 2025Q1: 7,004 shares; 2025Q2: 12,740 shares; 2025Q3: 16,673 shares 16,673$630K<0.01%+3,933Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,653 shares; 2025Q1: 4,258 shares; 2025Q2: 5,022 shares; 2025Q3: 6,283 shares 6,283$629K<0.01%+1,261Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 14,209 shares; 2025Q1: 22,550 shares; 2025Q2: 20,868 shares; 2025Q3: 41,595 shares 41,595$626K<0.01%+20,727Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,870 shares; 2025Q1: 1,270 shares; 2025Q2: 2,935 shares; 2025Q3: 7,871 shares 7,871$621K<0.01%+4,936Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 3,987 shares; 2025Q3: 4,687 shares 4,687$619K<0.01%+700Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 13,012 shares; 2025Q1: 16,764 shares; 2025Q2: 18,281 shares; 2025Q3: 16,543 shares 16,543$618K<0.01%-1,738Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 6,487 shares; 2025Q1: 6,203 shares; 2025Q2: 7,149 shares; 2025Q3: 7,596 shares 7,596$618K<0.01%+447Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 14,047 shares; 2025Q1: 3,476 shares; 2025Q2: 2,912 shares; 2025Q3: 3,013 shares 3,013$618K<0.01%+101Timeline
IRTCIRHYTHM 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: not reported; 2025Q2: 3,245 shares; 2025Q3: 3,588 shares 3,588$617K<0.01%+343Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,754 shares; 2025Q1: 7,451 shares; 2025Q2: 7,282 shares; 2025Q3: 7,411 shares 7,411$616K<0.01%+129Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,324 shares; 2025Q1: 10,379 shares; 2025Q2: 12,386 shares; 2025Q3: 12,843 shares 12,843$615K<0.01%+457Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 11,792 shares; 2025Q1: 13,382 shares; 2025Q2: 10,437 shares; 2025Q3: 9,367 shares 9,367$615K<0.01%-1,070Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 12,143 shares; 2025Q2: 14,305 shares; 2025Q3: 10,829 shares 10,829$614K<0.01%-3,476Timeline
ESPESPEY MFG & ELECTRS 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: 5,372 shares; 2025Q3: 15,470 shares 15,470$613K<0.01%+10,098Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 11,615 shares; 2025Q1: 12,040 shares; 2025Q2: 13,179 shares; 2025Q3: 9,930 shares 9,930$612K<0.01%-3,249Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 8,557 shares; 2025Q1: 6,774 shares; 2025Q2: 7,120 shares; 2025Q3: 3,183 shares 3,183$609K<0.01%-3,937Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 923 shares; 2025Q1: 1,512 shares; 2025Q2: 1,644 shares; 2025Q3: 3,910 shares 3,910$608K<0.01%+2,266Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 27,558 shares; 2025Q1: 33,368 shares; 2025Q2: 26,353 shares; 2025Q3: 23,937 shares 23,937$607K<0.01%-2,416Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 18,908 shares; 2025Q1: 22,119 shares; 2025Q2: 25,700 shares; 2025Q3: 26,219 shares 26,219$606K<0.01%+519Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 10,064 shares; 2025Q1: 12,333 shares; 2025Q2: 11,270 shares; 2025Q3: 14,301 shares 14,301$604K<0.01%+3,031Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 7,169 shares; 2025Q1: 7,818 shares; 2025Q2: 8,614 shares; 2025Q3: 8,298 shares 8,298$601K<0.01%-316Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,202 shares; 2025Q1: 32,252 shares; 2025Q2: 32,380 shares; 2025Q3: 27,135 shares 27,135$600K<0.01%-5,245Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 4,224 shares; 2025Q1: 5,147 shares; 2025Q2: 4,534 shares; 2025Q3: 4,463 shares 4,463$599K<0.01%-71Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,112 shares; 2025Q1: 7,215 shares; 2025Q2: 6,803 shares; 2025Q3: 3,168 shares 3,168$598K<0.01%-3,635Timeline
SKYDPARAMOUNT SKYDANCE 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: 31,587 shares 31,587$598K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 16,548 shares; 2025Q1: 20,858 shares; 2025Q2: 21,506 shares; 2025Q3: 24,001 shares 24,001$597K<0.01%+2,495Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,230 shares; 2025Q1: 7,566 shares; 2025Q2: 6,794 shares; 2025Q3: 7,401 shares 7,401$594K<0.01%+607Timeline
FEIMFREQUENCY ELECTRS 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: 12,286 shares; 2025Q2: 17,014 shares; 2025Q3: 17,354 shares 17,354$588K<0.01%+340Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 62,535 shares; 2025Q1: 68,227 shares; 2025Q2: 60,986 shares; 2025Q3: 54,164 shares 54,164$588K<0.01%-6,822Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,696 shares; 2025Q1: 2,088 shares; 2025Q2: 2,047 shares; 2025Q3: 2,099 shares 2,099$587K<0.01%+52Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 19,263 shares; 2025Q1: 34,835 shares; 2025Q2: 41,744 shares; 2025Q3: 41,320 shares 41,320$585K<0.01%-424Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 4,579 shares; 2025Q1: 8,158 shares; 2025Q2: 7,302 shares; 2025Q3: 6,894 shares 6,894$584K<0.01%-408Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,233 shares; 2025Q1: 3,298 shares; 2025Q2: 3,579 shares; 2025Q3: 4,603 shares 4,603$584K<0.01%+1,024Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 3,965 shares; 2025Q1: 3,618 shares; 2025Q2: 4,990 shares; 2025Q3: 6,992 shares 6,992$583K<0.01%+2,002Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,455 shares; 2025Q1: 6,689 shares; 2025Q2: 8,220 shares; 2025Q3: 8,647 shares 8,647$574K<0.01%+427Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 53,532 shares; 2025Q1: 50,022 shares; 2025Q2: 53,035 shares; 2025Q3: 12,979 shares 12,979$574K<0.01%-40,056Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,050 shares; 2024Q4: 19,466 shares; 2025Q1: 11,087 shares; 2025Q2: 10,766 shares; 2025Q3: 10,255 shares 10,255$573K<0.01%-511Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,574 shares; 2025Q1: 4,501 shares; 2025Q2: 12,763 shares; 2025Q3: 12,425 shares 12,425$572K<0.01%-338Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 12,119 shares; 2025Q1: 11,765 shares; 2025Q2: 12,359 shares; 2025Q3: 26,001 shares 26,001$571K<0.01%+13,642Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,060 shares; 2024Q4: 24,408 shares; 2025Q1: 31,742 shares; 2025Q2: 25,128 shares; 2025Q3: 18,680 shares 18,680$570K<0.01%-6,448Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 11,663 shares; 2025Q1: 15,139 shares; 2025Q2: 26,000 shares; 2025Q3: 44,392 shares 44,392$568K<0.01%+18,392Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,873 shares; 2025Q1: 4,403 shares; 2025Q2: 4,360 shares; 2025Q3: 4,560 shares 4,560$568K<0.01%+200Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,192 shares; 2025Q1: 106,925 shares; 2025Q2: 138,258 shares; 2025Q3: 133,131 shares 133,131$564K<0.01%-5,127
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: 7,412 shares; 2025Q2: 12,245 shares; 2025Q3: 12,846 shares 12,846$564K<0.01%+601Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: 5,011 shares; 2025Q3: 5,717 shares 5,717$564K<0.01%+706Timeline
SJNKSPDR 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: 4,301 shares; 2025Q2: 20,217 shares; 2025Q3: 21,997 shares 21,997$563K<0.01%+1,780Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 10,536 shares; 2025Q2: 18,530 shares; 2025Q3: 20,888 shares 20,888$563K<0.01%+2,358Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,244 shares; 2025Q1: 1,432 shares; 2025Q2: 2,191 shares; 2025Q3: 1,923 shares 1,923$561K<0.01%-268Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 82,897 shares; 2025Q1: 87,707 shares; 2025Q2: 40,714 shares; 2025Q3: 37,699 shares 37,699$561K<0.01%-3,015Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,582 shares; 2025Q1: 10,592 shares; 2025Q2: 9,130 shares; 2025Q3: 9,156 shares 9,156$560K<0.01%+26Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 2,362 shares; 2025Q1: 2,695 shares; 2025Q2: 8,875 shares; 2025Q3: 9,793 shares 9,793$560K<0.01%+918Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 13,248 shares; 2025Q1: 14,899 shares; 2025Q2: 14,746 shares; 2025Q3: 15,785 shares 15,785$560K<0.01%+1,039Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: 66,941 shares; 2025Q2: 49,791 shares; 2025Q3: 47,612 shares 47,612$559K<0.01%-2,179Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,579 shares; 2025Q1: 3,042 shares; 2025Q2: 2,133 shares; 2025Q3: 1,756 shares 1,756$559K<0.01%-377Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,143 shares; 2025Q1: 3,585 shares; 2025Q2: 6,153 shares; 2025Q3: 6,356 shares 6,356$559K<0.01%+203Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 14,776 shares; 2025Q1: 10,473 shares; 2025Q2: not reported; 2025Q3: 39,545 shares 39,545$558K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 6,613 shares; 2025Q1: 7,164 shares; 2025Q2: 8,267 shares; 2025Q3: 8,084 shares 8,084$557K<0.01%-183Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 22,068 shares; 2025Q1: 25,375 shares; 2025Q2: 22,006 shares; 2025Q3: 14,940 shares 14,940$557K<0.01%-7,066Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 5,342 shares 5,342$557K<0.01%+2,008Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 5,491 shares; 2025Q1: 12,538 shares; 2025Q2: 13,386 shares; 2025Q3: 13,535 shares 13,535$556K<0.01%+149Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,613 shares; 2025Q1: 9,326 shares; 2025Q2: 12,392 shares; 2025Q3: 10,159 shares 10,159$556K<0.01%-2,233Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: not reported; 2025Q1: 52,871 shares; 2025Q2: 62,918 shares; 2025Q3: 63,808 shares 63,808$556K<0.01%+890Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 50,363 shares; 2025Q3: 60,269 shares 60,269$555K<0.01%+9,906Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,580 shares; 2025Q1: 1,606 shares; 2025Q2: 1,930 shares; 2025Q3: 1,756 shares 1,756$555K<0.01%-174Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,094 shares; 2025Q1: 1,309 shares; 2025Q2: 1,356 shares; 2025Q3: 1,268 shares 1,268$555K<0.01%-88Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 18,668 shares; 2025Q1: 22,505 shares; 2025Q2: 24,386 shares; 2025Q3: 19,999 shares 19,999$554K<0.01%-4,387Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 8,547 shares; 2025Q1: 7,093 shares; 2025Q2: 7,188 shares; 2025Q3: 7,349 shares 7,349$550K<0.01%+161Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,810 shares; 2025Q1: 10,211 shares; 2025Q2: 14,279 shares; 2025Q3: 15,379 shares 15,379$549K<0.01%+1,100Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 14,691 shares; 2025Q1: 17,607 shares; 2025Q2: 17,361 shares; 2025Q3: 14,256 shares 14,256$547K<0.01%-3,105Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,272 shares; 2025Q1: 4,416 shares; 2025Q2: 3,378 shares; 2025Q3: 3,168 shares 3,168$547K<0.01%-210Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,777 shares; 2025Q1: 11,926 shares; 2025Q2: 15,801 shares; 2025Q3: 15,688 shares 15,688$544K<0.01%-113Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,675 shares; 2025Q1: 8,936 shares; 2025Q2: 9,270 shares; 2025Q3: 8,310 shares 8,310$542K<0.01%-960Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 3,945 shares 3,945$542K<0.01%+668Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 16,351 shares; 2025Q1: 18,198 shares; 2025Q2: 18,521 shares; 2025Q3: 17,857 shares 17,857$541K<0.01%-664Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,439 shares 142,439$540K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares; 2025Q3: 25,018 shares 25,018$539K<0.01%+12,595Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,717 shares 12,717$539K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 13,751 shares; 2025Q1: 12,630 shares; 2025Q2: 15,759 shares; 2025Q3: 16,788 shares 16,788$538K<0.01%+1,029Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 9,976 shares; 2025Q1: 9,421 shares; 2025Q2: 8,136 shares; 2025Q3: 7,996 shares 7,996$537K<0.01%-140Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,213 shares; 2025Q1: 15,264 shares; 2025Q2: 26,709 shares; 2025Q3: 17,847 shares 17,847$537K<0.01%-8,862Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 7,093 shares; 2025Q1: 9,403 shares; 2025Q2: 8,215 shares; 2025Q3: 3,016 shares 3,016$537K<0.01%-5,199Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,297 shares; 2025Q1: 20,160 shares; 2025Q2: 15,916 shares; 2025Q3: 19,030 shares 19,030$535K<0.01%+3,114Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,825 shares 5,825$534K<0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,893 shares; 2025Q1: 9,582 shares; 2025Q2: 8,477 shares; 2025Q3: 8,480 shares 8,480$533K<0.01%+3Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 8,809 shares; 2025Q1: 8,616 shares; 2025Q2: 8,427 shares; 2025Q3: 14,202 shares 14,202$533K<0.01%+5,775Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,367 shares; 2025Q3: 69,317 shares 69,317$533K<0.01%-17,050Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,965 shares; 2025Q3: 8,809 shares 8,809$531K<0.01%-3,156Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 7,213 shares; 2025Q1: 7,100 shares; 2025Q2: 7,360 shares; 2025Q3: 7,864 shares 7,864$529K<0.01%+504Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 14,123 shares; 2025Q1: 27,457 shares; 2025Q2: 14,741 shares; 2025Q3: 27,499 shares 27,499$528K<0.01%+12,758Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,403 shares; 2024Q4: 32,057 shares; 2025Q1: 23,481 shares; 2025Q2: 13,420 shares; 2025Q3: 13,253 shares 13,253$527K<0.01%-167Timeline
ELFE L F BEAUTY 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: 2,424 shares; 2025Q3: 3,969 shares 3,969$526K<0.01%+1,545Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 42,253 shares; 2025Q1: 30,316 shares; 2025Q2: 18,959 shares; 2025Q3: 14,273 shares 14,273$525K<0.01%-4,686Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 826 shares; 2025Q2: 4,699 shares; 2025Q3: 4,329 shares 4,329$524K<0.01%-370Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,971 shares; 2025Q1: 4,040 shares; 2025Q2: 4,583 shares; 2025Q3: 5,498 shares 5,498$521K<0.01%+915Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 93,682 shares; 2025Q1: 86,604 shares; 2025Q2: 82,168 shares; 2025Q3: 60,112 shares 60,112$521K<0.01%-22,056Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 4,810 shares; 2025Q1: 4,626 shares; 2025Q2: 4,455 shares; 2025Q3: 4,385 shares 4,385$521K<0.01%-70Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,789 shares; 2025Q1: 7,283 shares; 2025Q2: 6,882 shares; 2025Q3: 4,694 shares 4,694$521K<0.01%-2,188Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,785 shares; 2025Q3: 31,904 shares 31,904$519K<0.01%+12,119Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,643 shares; 2025Q3: 4,027 shares 4,027$517K<0.01%+1,384Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 1,316 shares; 2025Q2: 1,545 shares; 2025Q3: 2,276 shares 2,276$514K<0.01%+731Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 6,398 shares; 2025Q1: 3,600 shares; 2025Q2: 4,995 shares; 2025Q3: 4,709 shares 4,709$511K<0.01%-286Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 2,693 shares; 2025Q1: 2,600 shares; 2025Q2: 2,669 shares; 2025Q3: 2,462 shares 2,462$511K<0.01%-207Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,855 shares; 2025Q1: 5,910 shares; 2025Q2: 5,121 shares; 2025Q3: 5,268 shares 5,268$511K<0.01%+147Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 2,841 shares; 2025Q1: 7,779 shares; 2025Q2: 5,771 shares; 2025Q3: 5,572 shares 5,572$511K<0.01%-199Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 23,660 shares; 2025Q1: 28,324 shares; 2025Q2: 29,721 shares; 2025Q3: 21,346 shares 21,346$511K<0.01%-8,375Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 935 shares; 2025Q1: 1,322 shares; 2025Q2: 4,321 shares; 2025Q3: 5,211 shares 5,211$510K<0.01%+890Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 12,196 shares; 2025Q1: 12,356 shares; 2025Q2: 13,400 shares; 2025Q3: 13,607 shares 13,607$508K<0.01%+207Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 8,339 shares; 2025Q1: 9,816 shares; 2025Q2: 7,732 shares; 2025Q3: 12,743 shares 12,743$508K<0.01%+5,011Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,988 shares; 2025Q1: 1,978 shares; 2025Q2: 2,009 shares; 2025Q3: 1,135 shares 1,135$508K<0.01%-874Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,709 shares; 2024Q4: 47,337 shares; 2025Q1: 44,585 shares; 2025Q2: 126,065 shares; 2025Q3: 39,998 shares 39,998$508K<0.01%-86,067Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 18,823 shares; 2025Q1: 22,305 shares; 2025Q2: 12,128 shares; 2025Q3: 8,859 shares 8,859$507K<0.01%-3,269Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,790 shares; 2025Q2: 3,513 shares; 2025Q3: 3,471 shares 3,471$506K<0.01%-42Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,382 shares; 2025Q1: 8,411 shares; 2025Q2: 10,533 shares; 2025Q3: 12,810 shares 12,810$506K<0.01%+2,277Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,982 shares; 2025Q1: 10,735 shares; 2025Q2: 11,973 shares; 2025Q3: 12,081 shares 12,081$505K<0.01%+108Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,110 shares; 2025Q1: 4,855 shares; 2025Q2: 5,182 shares; 2025Q3: 6,886 shares 6,886$505K<0.01%+1,704Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 5,794 shares; 2025Q1: 6,836 shares; 2025Q2: 6,744 shares; 2025Q3: 6,609 shares 6,609$504K<0.01%-135
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 8,216 shares; 2025Q2: 7,799 shares; 2025Q3: 7,791 shares 7,791$504K<0.01%-8Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,359 shares; 2025Q1: 4,174 shares; 2025Q2: 3,828 shares; 2025Q3: 2,550 shares 2,550$504K<0.01%-1,278Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,621 shares; 2025Q1: 4,335 shares; 2025Q2: 4,787 shares; 2025Q3: 4,865 shares 4,865$502K<0.01%+78Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 9,602 shares; 2025Q1: 10,342 shares; 2025Q2: 11,730 shares; 2025Q3: 10,204 shares 10,204$501K<0.01%-1,526Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,033 shares; 2025Q1: 1,589 shares; 2025Q2: 1,646 shares; 2025Q3: 2,268 shares 2,268$500K<0.01%+622Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,471 shares; 2025Q1: 3,357 shares; 2025Q2: 2,812 shares; 2025Q3: 2,858 shares 2,858$500K<0.01%+46Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: 3,968 shares; 2025Q2: 7,435 shares; 2025Q3: 7,788 shares 7,788$500K<0.01%+353Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 459 shares; 2025Q1: 1,807 shares; 2025Q2: 5,812 shares; 2025Q3: 6,795 shares 6,795$499K<0.01%+983Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,031 shares; 2025Q1: 2,951 shares; 2025Q2: 3,524 shares; 2025Q3: 2,152 shares 2,152$499K<0.01%-1,372Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,322 shares; 2025Q1: 1,631 shares; 2025Q2: 2,405 shares; 2025Q3: 2,892 shares 2,892$498K<0.01%+487Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 8,091 shares; 2025Q1: 6,893 shares; 2025Q2: 16,420 shares; 2025Q3: 15,748 shares 15,748$497K<0.01%-672Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,340 shares 40,340$495K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,318 shares; 2025Q1: 8,389 shares; 2025Q2: 8,760 shares; 2025Q3: 8,253 shares 8,253$494K<0.01%-507Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 3,347 shares; 2025Q3: 2,719 shares 2,719$492K<0.01%-628Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 4,269 shares 4,269$491K<0.01%+1,171Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 4,713 shares; 2025Q1: 3,253 shares; 2025Q2: 3,239 shares; 2025Q3: 4,935 shares 4,935$491K<0.01%+1,696Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 8,185 shares; 2025Q1: 15,598 shares; 2025Q2: 16,037 shares; 2025Q3: 14,678 shares 14,678$490K<0.01%-1,359Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 4,836 shares 4,836$488K<0.01%+1,360Timeline

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