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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $26,173,132,740 across 2,326 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-25-000002

Period
2025-09-30
Reported value
$26.2B
Holdings
2,326
Top 10 weight
33.61%
New
238
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAGPadded+1,427,743$26M
PGRadded+112,319$21.5M
KBDCadded+1,243,181$16.6M
DASHadded+54,765$14.9M
COSTadded+16,210$13.5M

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
CRWDreduced-843,963-$414M
SLABreduced-910,419-$119M
SPYreduced-145,823-$97.2M
IVVreduced-137,852-$92.3M
IJRreduced-394,545-$46.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002011612-25-000002, largest first. % of portfolio is the value over $26,173,132,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,544 shares; 2024Q4: 29,214 shares; 2025Q1: 29,897 shares; 2025Q2: 31,798 shares; 2025Q3: 31,106 shares 31,106$2.1M0.01%-692Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,648 shares; 2025Q1: 8,112 shares; 2025Q2: 7,592 shares; 2025Q3: 7,498 shares 7,498$2.09M0.01%-94Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 15,688 shares; 2025Q1: 24,370 shares; 2025Q2: 18,230 shares; 2025Q3: 20,005 shares 20,005$2.08M0.01%+1,775Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 25,433 shares; 2025Q1: 26,412 shares; 2025Q2: 22,834 shares; 2025Q3: 28,365 shares 28,365$2.08M0.01%+5,531Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,237 shares; 2024Q4: 124,706 shares; 2025Q1: 320,635 shares; 2025Q2: 163,049 shares; 2025Q3: 141,357 shares 141,357$2.08M0.01%-21,692Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 22,123 shares; 2025Q1: 23,620 shares; 2025Q2: 26,510 shares; 2025Q3: 53,552 shares 53,552$2.07M0.01%+27,042Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,247 shares; 2024Q4: 52,955 shares; 2025Q1: 51,726 shares; 2025Q2: 39,036 shares; 2025Q3: 39,645 shares 39,645$2.07M0.01%+609Timeline
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: 3,282 shares; 2025Q1: not reported; 2025Q2: 13,818 shares; 2025Q3: 10,579 shares 10,579$2.07M0.01%-3,239Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 30,301 shares; 2025Q1: 36,375 shares; 2025Q2: 46,006 shares; 2025Q3: 37,349 shares 37,349$2.06M0.01%-8,657Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 28,095 shares; 2025Q1: 28,931 shares; 2025Q2: 23,896 shares; 2025Q3: 26,897 shares 26,897$2.06M0.01%+3,001Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 19,631 shares; 2025Q1: 21,079 shares; 2025Q2: 24,379 shares; 2025Q3: 35,622 shares 35,622$2.05M0.01%+11,243Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,363 shares; 2024Q4: 81,112 shares; 2025Q1: 76,935 shares; 2025Q2: 74,538 shares; 2025Q3: 96,630 shares 96,630$2.04M0.01%+22,092Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 17,747 shares; 2025Q1: 15,488 shares; 2025Q2: 13,772 shares; 2025Q3: 10,535 shares 10,535$2.04M0.01%-3,237Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,016 shares; 2025Q1: 12,728 shares; 2025Q2: 10,627 shares; 2025Q3: 10,868 shares 10,868$2.04M0.01%+241Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,849 shares; 2025Q1: 9,117 shares; 2025Q2: 9,306 shares; 2025Q3: 7,100 shares 7,100$2.03M0.01%-2,206Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 39,381 shares; 2025Q1: 39,794 shares; 2025Q2: 49,636 shares; 2025Q3: 48,171 shares 48,171$2.03M0.01%-1,465Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 11,726 shares; 2025Q1: 21,887 shares; 2025Q2: 25,796 shares; 2025Q3: 27,451 shares 27,451$2.03M0.01%+1,655Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 27,859 shares; 2025Q1: 38,247 shares; 2025Q2: 65,881 shares; 2025Q3: 69,856 shares 69,856$2.03M0.01%+3,975Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,456 shares; 2024Q4: 123,154 shares; 2025Q1: 125,928 shares; 2025Q2: 153,058 shares; 2025Q3: 178,538 shares 178,538$2.03M0.01%+25,480Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 21,890 shares; 2025Q1: 26,471 shares; 2025Q2: 18,962 shares; 2025Q3: 17,043 shares 17,043$2.03M0.01%-1,919Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 22,228 shares; 2025Q1: 45,115 shares; 2025Q2: 46,548 shares; 2025Q3: 42,731 shares 42,731$2.02M0.01%-3,817Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 21,579 shares; 2025Q1: 22,357 shares; 2025Q2: 21,923 shares; 2025Q3: 21,552 shares 21,552$2.02M0.01%-371Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 28,284 shares; 2025Q1: 27,236 shares; 2025Q2: 41,266 shares; 2025Q3: 43,326 shares 43,326$2.02M0.01%+2,060Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,321 shares; 2024Q4: 134,049 shares; 2025Q1: 116,611 shares; 2025Q2: 125,497 shares; 2025Q3: 124,079 shares 124,079$2.02M0.01%-1,418Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 13,155 shares; 2025Q1: 14,652 shares; 2025Q2: 21,522 shares; 2025Q3: 21,786 shares 21,786$2.01M0.01%+264Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 39,184 shares; 2025Q1: 28,205 shares; 2025Q2: 33,774 shares; 2025Q3: 34,171 shares 34,171$2.01M0.01%+397Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,445 shares; 2024Q4: 31,709 shares; 2025Q1: 34,522 shares; 2025Q2: 31,864 shares; 2025Q3: 32,740 shares 32,740$2.01M0.01%+876Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,022 shares; 2025Q1: 22,350 shares; 2025Q2: 23,858 shares; 2025Q3: 23,762 shares 23,762$2M0.01%-96Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$2M0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,540 shares; 2025Q1: 37,543 shares; 2025Q2: 91,510 shares; 2025Q3: 98,177 shares 98,177$2M0.01%+6,667Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 22,146 shares; 2025Q1: 26,721 shares; 2025Q2: 28,902 shares; 2025Q3: 28,639 shares 28,639$1.99M0.01%-263Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,659 shares; 2024Q4: 38,346 shares; 2025Q1: 35,954 shares; 2025Q2: 38,472 shares; 2025Q3: 40,360 shares 40,360$1.99M0.01%+1,888Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,074 shares; 2024Q4: 73,570 shares; 2025Q1: 66,190 shares; 2025Q2: 72,162 shares; 2025Q3: 81,848 shares 81,848$1.99M0.01%+9,686Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,255 shares; 2025Q1: 8,078 shares; 2025Q2: 8,620 shares; 2025Q3: 7,218 shares 7,218$1.99M0.01%-1,402Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,944 shares; 2025Q1: 5,946 shares; 2025Q2: 5,878 shares; 2025Q3: 6,138 shares 6,138$1.98M0.01%+260Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 22,529 shares; 2025Q1: 23,697 shares; 2025Q2: 25,233 shares; 2025Q3: 29,483 shares 29,483$1.98M0.01%+4,250Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,114 shares; 2024Q4: 21,785 shares; 2025Q1: 29,531 shares; 2025Q2: 23,033 shares; 2025Q3: 21,412 shares 21,412$1.97M0.01%-1,621Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,749 shares; 2024Q4: 50,950 shares; 2025Q1: 50,435 shares; 2025Q2: 46,228 shares; 2025Q3: 48,753 shares 48,753$1.97M0.01%+2,525Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 52,669 shares; 2025Q1: 60,567 shares; 2025Q2: 67,741 shares; 2025Q3: 58,355 shares 58,355$1.96M0.01%-9,386Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 23,410 shares; 2025Q1: 41,445 shares; 2025Q2: 26,608 shares; 2025Q3: 21,351 shares 21,351$1.96M0.01%-5,257Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,929 shares; 2025Q1: 9,363 shares; 2025Q2: 8,586 shares; 2025Q3: 9,692 shares 9,692$1.96M0.01%+1,106Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,238 shares; 2025Q1: 15,991 shares; 2025Q2: 15,042 shares; 2025Q3: 15,438 shares 15,438$1.96M0.01%+396Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,624 shares; 2024Q4: 93,334 shares; 2025Q1: 89,290 shares; 2025Q2: 73,010 shares; 2025Q3: 68,871 shares 68,871$1.96M0.01%-4,139Timeline
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: 30,405 shares; 2025Q2: 30,689 shares; 2025Q3: 33,881 shares 33,881$1.95M0.01%+3,192Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,311 shares; 2025Q1: 43,285 shares; 2025Q2: 45,476 shares; 2025Q3: 45,698 shares 45,698$1.94M0.01%+222Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 39,854 shares; 2025Q1: 50,363 shares; 2025Q2: 32,611 shares; 2025Q3: 32,268 shares 32,268$1.94M0.01%-343Timeline
AGIALAMOS GOLD 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: 12,331 shares; 2025Q3: 55,731 shares 55,731$1.94M0.01%+43,400Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 15,324 shares; 2025Q1: 15,593 shares; 2025Q2: 13,570 shares; 2025Q3: 13,962 shares 13,962$1.94M0.01%+392Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 29,609 shares; 2025Q1: 44,104 shares; 2025Q2: 46,775 shares; 2025Q3: 47,885 shares 47,885$1.93M0.01%+1,110Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,218 shares; 2025Q1: 16,192 shares; 2025Q2: 23,105 shares; 2025Q3: 24,417 shares 24,417$1.93M0.01%+1,312Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,598 shares; 2024Q4: 29,080 shares; 2025Q1: 27,891 shares; 2025Q2: 16,435 shares; 2025Q3: 15,944 shares 15,944$1.93M0.01%-491Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 13,876 shares; 2025Q1: 17,793 shares; 2025Q2: 22,384 shares; 2025Q3: 19,836 shares 19,836$1.93M0.01%-2,548Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,367 shares; 2025Q1: 18,976 shares; 2025Q2: 18,751 shares; 2025Q3: 19,233 shares 19,233$1.92M0.01%+482Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,418 shares; 2024Q4: 75,282 shares; 2025Q1: 67,681 shares; 2025Q2: 55,957 shares; 2025Q3: 52,687 shares 52,687$1.92M0.01%-3,270Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 44,054 shares; 2025Q1: 72,804 shares; 2025Q2: 46,672 shares; 2025Q3: 51,461 shares 51,461$1.91M0.01%+4,789Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 24,970 shares; 2025Q1: 24,249 shares; 2025Q2: 23,911 shares; 2025Q3: 23,148 shares 23,148$1.91M0.01%-763Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 21,607 shares; 2025Q1: 8,575 shares; 2025Q2: 8,740 shares; 2025Q3: 9,218 shares 9,218$1.91M0.01%+478Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 40,927 shares; 2025Q1: 43,796 shares; 2025Q2: 44,538 shares; 2025Q3: 44,386 shares 44,386$1.91M0.01%-152Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,609 shares; 2025Q1: 8,842 shares; 2025Q2: 9,678 shares; 2025Q3: 10,644 shares 10,644$1.9M0.01%+966Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,478 shares; 2024Q4: 24,685 shares; 2025Q1: 25,615 shares; 2025Q2: 29,214 shares; 2025Q3: 29,054 shares 29,054$1.9M0.01%-160Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 21,848 shares; 2025Q1: 29,331 shares; 2025Q2: 19,084 shares; 2025Q3: 18,058 shares 18,058$1.9M0.01%-1,026Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 28,208 shares; 2025Q1: 26,563 shares; 2025Q2: 30,963 shares; 2025Q3: 31,267 shares 31,267$1.89M0.01%+304Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 13,783 shares; 2025Q1: 28,610 shares; 2025Q2: 14,184 shares; 2025Q3: 14,248 shares 14,248$1.89M0.01%+64Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,825 shares; 2025Q1: 15,823 shares; 2025Q2: 14,195 shares; 2025Q3: 13,375 shares 13,375$1.89M0.01%-820Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 39,088 shares; 2025Q1: 39,447 shares; 2025Q2: 39,161 shares; 2025Q3: 37,344 shares 37,344$1.88M0.01%-1,817Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,120 shares; 2024Q4: 42,508 shares; 2025Q1: 44,115 shares; 2025Q2: 43,898 shares; 2025Q3: 43,124 shares 43,124$1.88M0.01%-774Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,299 shares; 2025Q1: 8,602 shares; 2025Q2: 8,544 shares; 2025Q3: 8,095 shares 8,095$1.88M0.01%-449Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 92,120 shares; 2025Q1: 95,775 shares; 2025Q2: 94,376 shares; 2025Q3: 97,992 shares 97,992$1.88M0.01%+3,616Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,479 shares; 2024Q4: 45,384 shares; 2025Q1: 46,075 shares; 2025Q2: 58,137 shares; 2025Q3: 56,314 shares 56,314$1.88M0.01%-1,823Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 33,411 shares; 2025Q1: 36,131 shares; 2025Q2: 35,296 shares; 2025Q3: 36,795 shares 36,795$1.88M0.01%+1,499Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,286 shares; 2025Q1: 5,362 shares; 2025Q2: 6,088 shares; 2025Q3: 5,816 shares 5,816$1.87M0.01%-272Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 8,999 shares; 2025Q1: 8,972 shares; 2025Q2: 8,774 shares; 2025Q3: 8,630 shares 8,630$1.87M0.01%-144Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 22,886 shares; 2025Q1: 21,784 shares; 2025Q2: 16,626 shares; 2025Q3: 14,043 shares 14,043$1.87M0.01%-2,583Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,561 shares; 2024Q4: 97,819 shares; 2025Q1: 96,382 shares; 2025Q2: 91,726 shares; 2025Q3: 91,652 shares 91,652$1.86M0.01%-74Timeline
EQXEQUINOX GOLD 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: 20,578 shares; 2025Q3: 165,310 shares 165,310$1.85M0.01%+144,732Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,741 shares; 2024Q4: 140,249 shares; 2025Q1: 142,888 shares; 2025Q2: 128,574 shares; 2025Q3: 130,890 shares 130,890$1.85M0.01%+2,316Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,648 shares; 2024Q4: 41,531 shares; 2025Q1: 44,757 shares; 2025Q2: 36,540 shares; 2025Q3: 34,281 shares 34,281$1.85M0.01%-2,259Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,762 shares; 2024Q4: 161,555 shares; 2025Q1: 157,591 shares; 2025Q2: 208,488 shares; 2025Q3: 193,904 shares 193,904$1.84M0.01%-14,584Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,441 shares; 2024Q4: 527,870 shares; 2025Q1: 597,005 shares; 2025Q2: 320,332 shares; 2025Q3: 297,029 shares 297,029$1.84M0.01%-23,303Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,477 shares; 2025Q1: 33,267 shares; 2025Q2: 35,462 shares; 2025Q3: 31,674 shares 31,674$1.84M0.01%-3,788Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,035 shares; 2025Q1: 4,080 shares; 2025Q2: 4,192 shares; 2025Q3: 4,383 shares 4,383$1.84M0.01%+191Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,837 shares; 2024Q4: 58,959 shares; 2025Q1: 55,485 shares; 2025Q2: 70,111 shares; 2025Q3: 71,178 shares 71,178$1.83M0.01%+1,067Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,545 shares; 2025Q1: 15,970 shares; 2025Q2: 18,317 shares; 2025Q3: 20,416 shares 20,416$1.83M0.01%+2,099Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,592 shares; 2025Q1: 7,223 shares; 2025Q2: 7,884 shares; 2025Q3: 7,756 shares 7,756$1.83M0.01%-128Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,502 shares; 2025Q1: 4,774 shares; 2025Q2: 5,924 shares; 2025Q3: 6,139 shares 6,139$1.82M0.01%+215Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 60,077 shares; 2025Q1: 64,480 shares; 2025Q2: 53,269 shares; 2025Q3: 47,686 shares 47,686$1.82M0.01%-5,583Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 10,703 shares; 2025Q1: 11,713 shares; 2025Q2: 11,597 shares; 2025Q3: 12,984 shares 12,984$1.82M0.01%+1,387Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,376 shares; 2025Q1: 18,176 shares; 2025Q2: 16,401 shares; 2025Q3: 16,521 shares 16,521$1.81M0.01%+120Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,973 shares; 2025Q1: 3,680 shares; 2025Q2: 3,729 shares; 2025Q3: 3,549 shares 3,549$1.81M0.01%-180Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 27,203 shares; 2025Q1: 34,603 shares; 2025Q2: 23,581 shares; 2025Q3: 22,242 shares 22,242$1.8M0.01%-1,339Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 94,946 shares; 2025Q1: 85,637 shares; 2025Q2: 79,199 shares; 2025Q3: 72,645 shares 72,645$1.8M0.01%-6,554Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,730 shares; 2024Q4: 31,928 shares; 2025Q1: 33,453 shares; 2025Q2: 28,427 shares; 2025Q3: 28,782 shares 28,782$1.8M0.01%+355Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 35,329 shares; 2025Q1: 37,302 shares; 2025Q2: 35,108 shares; 2025Q3: 39,323 shares 39,323$1.8M0.01%+4,215Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 46,717 shares; 2025Q1: 45,661 shares; 2025Q2: 46,517 shares; 2025Q3: 40,697 shares 40,697$1.79M0.01%-5,820Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 54,571 shares; 2025Q1: 11,164 shares; 2025Q2: 9,118 shares; 2025Q3: 19,518 shares 19,518$1.79M0.01%+10,400Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,828 shares; 2024Q4: 47,144 shares; 2025Q1: 46,117 shares; 2025Q2: 56,951 shares; 2025Q3: 71,599 shares 71,599$1.79M0.01%+14,648Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 17,776 shares; 2025Q1: 18,453 shares; 2025Q2: 20,799 shares; 2025Q3: 21,787 shares 21,787$1.79M0.01%+988Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 18,459 shares; 2025Q1: 17,167 shares; 2025Q2: 16,319 shares; 2025Q3: 10,663 shares 10,663$1.79M0.01%-5,656Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,406 shares; 2025Q1: 2,324 shares; 2025Q2: 2,337 shares; 2025Q3: 2,417 shares 2,417$1.78M0.01%+80Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 59,584 shares; 2025Q1: 66,608 shares; 2025Q2: 66,204 shares; 2025Q3: 67,701 shares 67,701$1.78M0.01%+1,497Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 20,637 shares; 2025Q1: 20,728 shares; 2025Q2: 20,694 shares; 2025Q3: 20,951 shares 20,951$1.77M0.01%+257Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,509 shares; 2024Q4: 201,086 shares; 2025Q1: 236,448 shares; 2025Q2: 228,696 shares; 2025Q3: 242,963 shares 242,963$1.77M0.01%+14,267Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,970 shares; 2024Q4: 100,023 shares; 2025Q1: 133,876 shares; 2025Q2: 115,597 shares; 2025Q3: 97,971 shares 97,971$1.77M0.01%-17,626Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,004 shares; 2025Q1: 14,494 shares; 2025Q2: 14,562 shares; 2025Q3: 14,585 shares 14,585$1.76M0.01%+23Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 9,503 shares; 2025Q1: 11,122 shares; 2025Q2: 9,848 shares; 2025Q3: 11,039 shares 11,039$1.76M0.01%+1,191Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 147,370 shares; 2025Q1: 147,370 shares; 2025Q2: 146,695 shares; 2025Q3: 146,695 shares 146,695$1.75M0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 31,427 shares; 2025Q1: 31,554 shares; 2025Q2: 34,469 shares; 2025Q3: 34,381 shares 34,381$1.75M0.01%-88Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 26,568 shares; 2025Q1: 29,416 shares; 2025Q2: 31,051 shares; 2025Q3: 30,090 shares 30,090$1.75M0.01%-961Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,698 shares; 2024Q4: 77,843 shares; 2025Q1: 84,926 shares; 2025Q2: 73,805 shares; 2025Q3: 70,412 shares 70,412$1.75M0.01%-3,393Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,187 shares; 2025Q3: 36,187 shares 36,187$1.74M0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,303 shares; 2025Q1: 9,530 shares; 2025Q2: 10,108 shares; 2025Q3: 7,171 shares 7,171$1.74M0.01%-2,937Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,276 shares; 2024Q4: 42,557 shares; 2025Q1: 23,913 shares; 2025Q2: 18,340 shares; 2025Q3: 16,902 shares 16,902$1.74M0.01%-1,438Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 52,068 shares; 2025Q1: 33,577 shares; 2025Q2: 75,911 shares; 2025Q3: 70,143 shares 70,143$1.74M0.01%-5,768Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,639 shares; 2024Q4: 62,267 shares; 2025Q1: 64,301 shares; 2025Q2: 49,416 shares; 2025Q3: 64,136 shares 64,136$1.74M0.01%+14,720Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,855 shares; 2024Q4: 48,232 shares; 2025Q1: 49,436 shares; 2025Q2: 48,839 shares; 2025Q3: 64,348 shares 64,348$1.73M0.01%+15,509Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,205 shares; 2025Q1: 10,919 shares; 2025Q2: 14,065 shares; 2025Q3: 14,535 shares 14,535$1.73M0.01%+470Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 45,763 shares; 2025Q2: 45,949 shares; 2025Q3: 46,874 shares 46,874$1.73M0.01%+925Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,119 shares; 2025Q1: 9,032 shares; 2025Q2: 8,874 shares; 2025Q3: 11,142 shares 11,142$1.72M0.01%+2,268Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 37,546 shares; 2025Q1: 41,440 shares; 2025Q2: 32,918 shares; 2025Q3: 32,006 shares 32,006$1.72M0.01%-912Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 9,872 shares; 2025Q1: 10,680 shares; 2025Q2: 7,457 shares; 2025Q3: 23,446 shares 23,446$1.72M0.01%+15,989Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 30,587 shares; 2025Q1: 33,667 shares; 2025Q2: 35,769 shares; 2025Q3: 35,665 shares 35,665$1.72M0.01%-104Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 19,959 shares; 2025Q1: 18,340 shares; 2025Q2: 24,087 shares; 2025Q3: 22,992 shares 22,992$1.71M0.01%-1,095Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,719 shares; 2024Q4: 134,790 shares; 2025Q1: 137,845 shares; 2025Q2: 139,756 shares; 2025Q3: 140,831 shares 140,831$1.71M0.01%+1,075Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,891 shares; 2025Q1: 13,133 shares; 2025Q2: 10,126 shares; 2025Q3: 11,432 shares 11,432$1.71M0.01%+1,306Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,309 shares; 2024Q4: 19,540 shares; 2025Q1: 19,009 shares; 2025Q2: 20,886 shares; 2025Q3: 21,337 shares 21,337$1.71M0.01%+451Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 20,517 shares; 2025Q1: 20,110 shares; 2025Q2: 21,057 shares; 2025Q3: 22,137 shares 22,137$1.71M0.01%+1,080Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,135 shares; 2025Q1: 28,674 shares; 2025Q2: 25,934 shares; 2025Q3: 25,692 shares 25,692$1.71M0.01%-242Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 10,041 shares; 2025Q1: 25,021 shares; 2025Q2: 48,209 shares; 2025Q3: 48,140 shares 48,140$1.7M0.01%-69Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,604 shares; 2025Q1: 1,399 shares; 2025Q2: 1,238 shares; 2025Q3: 2,922 shares 2,922$1.7M0.01%+1,684Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,978 shares; 2025Q1: 6,540 shares; 2025Q2: 7,160 shares; 2025Q3: 6,319 shares 6,319$1.69M0.01%-841Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,179 shares; 2025Q1: 13,067 shares; 2025Q2: 13,274 shares; 2025Q3: 13,952 shares 13,952$1.69M0.01%+678Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,741 shares; 2025Q1: 12,242 shares; 2025Q2: 10,122 shares; 2025Q3: 10,153 shares 10,153$1.69M0.01%+31Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 10,053 shares; 2025Q1: 9,486 shares; 2025Q2: 9,836 shares; 2025Q3: 9,782 shares 9,782$1.68M0.01%-54Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,753 shares; 2025Q1: 11,512 shares; 2025Q2: 13,098 shares; 2025Q3: 12,894 shares 12,894$1.68M0.01%-204Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,588 shares; 2024Q4: 49,587 shares; 2025Q1: 24,143 shares; 2025Q2: 18,356 shares; 2025Q3: 17,635 shares 17,635$1.68M0.01%-721Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,223 shares; 2025Q1: 11,955 shares; 2025Q2: 22,328 shares; 2025Q3: 21,998 shares 21,998$1.68M0.01%-330Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,624 shares; 2024Q4: 23,064 shares; 2025Q1: 25,635 shares; 2025Q2: 23,891 shares; 2025Q3: 29,397 shares 29,397$1.67M0.01%+5,506Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,811 shares; 2025Q1: 3,860 shares; 2025Q2: 4,320 shares; 2025Q3: 3,719 shares 3,719$1.67M0.01%-601Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 19,779 shares; 2025Q1: 20,304 shares; 2025Q2: 22,847 shares; 2025Q3: 24,577 shares 24,577$1.66M0.01%+1,730Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,529 shares; 2025Q1: 21,446 shares; 2025Q2: 21,972 shares; 2025Q3: 22,116 shares 22,116$1.66M0.01%+144Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,831 shares; 2025Q1: 6,439 shares; 2025Q2: 6,327 shares; 2025Q3: 6,395 shares 6,395$1.66M0.01%+68Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,848 shares; 2024Q4: 38,758 shares; 2025Q1: 44,740 shares; 2025Q2: 117,802 shares; 2025Q3: 148,966 shares 148,966$1.65M0.01%+31,164Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,137 shares; 2025Q1: 8,367 shares; 2025Q2: 12,716 shares; 2025Q3: 19,891 shares 19,891$1.65M0.01%+7,175Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 20,340 shares; 2025Q1: 20,519 shares; 2025Q2: 21,213 shares; 2025Q3: 21,695 shares 21,695$1.65M0.01%+482Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,763 shares; 2025Q1: 11,536 shares; 2025Q2: 10,958 shares; 2025Q3: 10,970 shares 10,970$1.65M0.01%+12Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,335 shares; 2025Q1: 9,700 shares; 2025Q2: 11,907 shares; 2025Q3: 12,797 shares 12,797$1.64M0.01%+890Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 67,677 shares; 2025Q1: 52,887 shares; 2025Q2: 62,893 shares; 2025Q3: 66,186 shares 66,186$1.64M0.01%+3,293Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 8,897 shares; 2025Q1: 9,442 shares; 2025Q2: 9,513 shares; 2025Q3: 11,409 shares 11,409$1.64M0.01%+1,896Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,110 shares; 2024Q4: 179,110 shares; 2025Q1: 179,111 shares; 2025Q2: 179,111 shares; 2025Q3: 114,969 shares 114,969$1.64M0.01%-64,142Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 34,016 shares; 2025Q1: 35,110 shares; 2025Q2: 36,732 shares; 2025Q3: 37,827 shares 37,827$1.64M0.01%+1,095Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,582 shares; 2025Q1: 5,693 shares; 2025Q2: 5,208 shares; 2025Q3: 5,676 shares 5,676$1.64M0.01%+468Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 14,906 shares; 2025Q1: 12,439 shares; 2025Q2: 37,092 shares; 2025Q3: 92,502 shares 92,502$1.62M0.01%+55,410Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,895 shares; 2024Q4: 50,607 shares; 2025Q1: 76,590 shares; 2025Q2: 77,862 shares; 2025Q3: 58,268 shares 58,268$1.62M0.01%-19,594Timeline
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: 10,095 shares; 2025Q2: 3,964 shares; 2025Q3: 14,403 shares 14,403$1.62M0.01%+10,439Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,418 shares; 2024Q4: 275,522 shares; 2025Q1: 275,468 shares; 2025Q2: 266,478 shares; 2025Q3: 275,717 shares 275,717$1.62M0.01%+9,239Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,914 shares; 2025Q1: 19,985 shares; 2025Q2: 19,616 shares; 2025Q3: 21,321 shares 21,321$1.62M0.01%+1,705Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,423 shares; 2024Q4: 214,731 shares; 2025Q1: 179,996 shares; 2025Q2: 172,614 shares; 2025Q3: 167,967 shares 167,967$1.61M0.01%-4,647Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 22,267 shares; 2025Q1: 26,660 shares; 2025Q2: 26,188 shares; 2025Q3: 25,482 shares 25,482$1.61M0.01%-706Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares 11,219$1.6M0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643,540 shares; 2025Q3: 2,643,540 shares 2,643,540$1.6M0.01%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,428 shares; 2025Q1: 4,623 shares; 2025Q2: 5,399 shares; 2025Q3: 5,329 shares 5,329$1.6M0.01%-70Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,173 shares; 2024Q4: 27,724 shares; 2025Q1: 27,724 shares; 2025Q2: 35,961 shares; 2025Q3: 35,961 shares 35,961$1.59M0.01%0Timeline
ACHVACHIEVE LIFE SCIENCE 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: 502,000 shares 502,000$1.58M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 8,827 shares; 2025Q1: 8,453 shares; 2025Q2: 11,255 shares; 2025Q3: 11,263 shares 11,263$1.58M0.01%+8Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 20,097 shares; 2025Q1: 18,183 shares; 2025Q2: 19,180 shares; 2025Q3: 21,517 shares 21,517$1.57M0.01%+2,337Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 41,664 shares; 2025Q1: 47,698 shares; 2025Q2: 48,859 shares; 2025Q3: 49,524 shares 49,524$1.57M0.01%+665Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,214 shares; 2025Q1: 6,059 shares; 2025Q2: 7,345 shares; 2025Q3: 7,515 shares 7,515$1.56M0.01%+170Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 62,361 shares; 2025Q1: 138,534 shares; 2025Q2: 67,052 shares; 2025Q3: 66,988 shares 66,988$1.56M0.01%-64Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 11,295 shares; 2025Q1: 12,266 shares; 2025Q2: 15,842 shares; 2025Q3: 14,566 shares 14,566$1.55M0.01%-1,276Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,647 shares; 2024Q4: 60,986 shares; 2025Q1: 38,643 shares; 2025Q2: 46,280 shares; 2025Q3: 48,393 shares 48,393$1.54M0.01%+2,113Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,767 shares; 2025Q1: 6,394 shares; 2025Q2: 9,218 shares; 2025Q3: 6,232 shares 6,232$1.54M0.01%-2,986Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 15,860 shares; 2025Q1: 15,062 shares; 2025Q2: 11,518 shares; 2025Q3: 11,521 shares 11,521$1.52M0.01%+3Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,185 shares; 2024Q4: 45,668 shares; 2025Q1: 54,329 shares; 2025Q2: 67,379 shares; 2025Q3: 67,379 shares 67,379$1.52M0.01%0Timeline
LOARLOAR 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: 5,267 shares; 2025Q3: 18,943 shares 18,943$1.52M0.01%+13,676Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,442 shares; 2025Q1: 21,633 shares; 2025Q2: 14,292 shares; 2025Q3: 13,959 shares 13,959$1.51M0.01%-333Timeline
CIBGRUPO CIBEST SAQuarterly shares; 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: 27,402 shares; 2025Q3: 29,116 shares 29,116$1.51M0.01%+1,714Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 889 shares; 2025Q1: 963 shares; 2025Q2: 11,425 shares; 2025Q3: 12,877 shares 12,877$1.51M0.01%+1,452Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 94,243 shares; 2025Q1: 91,134 shares; 2025Q2: 111,023 shares; 2025Q3: 107,800 shares 107,800$1.51M0.01%-3,223Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 19,640 shares; 2025Q1: 19,083 shares; 2025Q2: 18,289 shares; 2025Q3: 18,260 shares 18,260$1.51M0.01%-29Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,874 shares; 2024Q4: 14,716 shares; 2025Q1: 16,113 shares; 2025Q2: 15,809 shares; 2025Q3: 13,497 shares 13,497$1.5M0.01%-2,312Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 22,146 shares; 2025Q1: 18,394 shares; 2025Q2: 14,340 shares; 2025Q3: 16,464 shares 16,464$1.5M0.01%+2,124Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 11,906 shares; 2025Q1: 10,866 shares; 2025Q2: 12,615 shares; 2025Q3: 12,727 shares 12,727$1.5M0.01%+112Timeline
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: 11,238 shares; 2025Q1: 23,678 shares; 2025Q2: 32,876 shares; 2025Q3: 79,925 shares 79,925$1.5M0.01%+47,049Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,214 shares; 2025Q1: 19,165 shares; 2025Q2: 17,869 shares; 2025Q3: 18,013 shares 18,013$1.5M0.01%+144Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,252 shares; 2024Q4: 104,136 shares; 2025Q1: 114,264 shares; 2025Q2: 110,893 shares; 2025Q3: 92,220 shares 92,220$1.5M0.01%-18,673Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,156 shares; 2024Q4: 86,674 shares; 2025Q1: 80,055 shares; 2025Q2: 85,235 shares; 2025Q3: 90,437 shares 90,437$1.49M0.01%+5,202Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 11,969 shares; 2025Q2: 11,378 shares; 2025Q3: 11,378 shares 11,378$1.49M0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,175 shares; 2025Q1: 8,598 shares; 2025Q2: 10,785 shares; 2025Q3: 11,565 shares 11,565$1.49M0.01%+780Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,756 shares; 2024Q4: 263,840 shares; 2025Q1: 301,314 shares; 2025Q2: 319,660 shares; 2025Q3: 310,450 shares 310,450$1.49M0.01%-9,210Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 18,111 shares; 2025Q1: 19,358 shares; 2025Q2: 23,712 shares; 2025Q3: 22,935 shares 22,935$1.49M0.01%-777Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,043 shares; 2024Q4: 84,976 shares; 2025Q1: 91,882 shares; 2025Q2: 91,494 shares; 2025Q3: 113,578 shares 113,578$1.48M0.01%+22,084Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,886 shares; 2025Q1: 14,841 shares; 2025Q2: 18,077 shares; 2025Q3: 18,338 shares 18,338$1.48M0.01%+261Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 4,745 shares; 2025Q1: 5,673 shares; 2025Q2: 5,439 shares; 2025Q3: 6,025 shares 6,025$1.48M0.01%+586Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 13,322 shares; 2025Q1: 13,818 shares; 2025Q2: 14,113 shares; 2025Q3: 13,309 shares 13,309$1.48M0.01%-804Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,965 shares; 2025Q1: 7,066 shares; 2025Q2: 6,721 shares; 2025Q3: 6,726 shares 6,726$1.48M0.01%+5Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,549 shares; 2025Q1: 33,697 shares; 2025Q2: 37,729 shares; 2025Q3: 36,909 shares 36,909$1.47M0.01%-820Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 29,319 shares; 2025Q1: 26,071 shares; 2025Q2: 25,171 shares; 2025Q3: 25,816 shares 25,816$1.47M0.01%+645Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,283 shares; 2024Q4: 606,845 shares; 2025Q1: 1,086,531 shares; 2025Q2: 1,058,531 shares; 2025Q3: 859,110 shares 859,110$1.47M0.01%-199,421Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 9,807 shares; 2025Q1: 9,467 shares; 2025Q2: 8,187 shares; 2025Q3: 8,447 shares 8,447$1.47M0.01%+260Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 33,392 shares; 2025Q1: 35,117 shares; 2025Q2: 35,075 shares; 2025Q3: 32,640 shares 32,640$1.47M0.01%-2,435Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,901 shares; 2025Q1: 14,981 shares; 2025Q2: 14,324 shares; 2025Q3: 15,390 shares 15,390$1.47M0.01%+1,066Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 23,179 shares; 2025Q1: 27,326 shares; 2025Q2: 14,576 shares; 2025Q3: 17,410 shares 17,410$1.46M0.01%+2,834Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 18,369 shares; 2025Q1: 24,411 shares; 2025Q2: 20,534 shares; 2025Q3: 20,025 shares 20,025$1.46M0.01%-509Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 20,151 shares; 2025Q1: 20,342 shares; 2025Q2: 21,689 shares; 2025Q3: 22,945 shares 22,945$1.46M0.01%+1,256Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 16,748 shares; 2025Q1: 16,796 shares; 2025Q2: 19,178 shares; 2025Q3: 19,405 shares 19,405$1.46M0.01%+227Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 33,202 shares; 2025Q1: 35,024 shares; 2025Q2: 39,594 shares; 2025Q3: 40,787 shares 40,787$1.46M0.01%+1,193Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 23,718 shares; 2025Q1: 30,095 shares; 2025Q2: 36,394 shares; 2025Q3: 36,833 shares 36,833$1.46M0.01%+439Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,803 shares; 2025Q1: 41,106 shares; 2025Q2: 14,387 shares; 2025Q3: 14,395 shares 14,395$1.45M0.01%+8Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 13,871 shares; 2025Q1: 11,730 shares; 2025Q2: 13,283 shares; 2025Q3: 13,346 shares 13,346$1.45M0.01%+63Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,109 shares 61,109$1.45M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,826 shares; 2025Q1: 3,510 shares; 2025Q2: 3,954 shares; 2025Q3: 3,095 shares 3,095$1.45M0.01%-859Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 32,638 shares; 2025Q1: 32,119 shares; 2025Q2: 33,124 shares; 2025Q3: 33,916 shares 33,916$1.44M0.01%+792Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 75,672 shares; 2025Q1: 58,907 shares; 2025Q2: 58,108 shares; 2025Q3: 51,017 shares 51,017$1.44M0.01%-7,091Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 13,299 shares; 2025Q1: 13,460 shares; 2025Q2: 27,660 shares; 2025Q3: 31,687 shares 31,687$1.43M0.01%+4,027Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 23,320 shares; 2025Q1: 23,047 shares; 2025Q2: 22,491 shares; 2025Q3: 20,468 shares 20,468$1.43M0.01%-2,023Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,643 shares; 2025Q1: 6,955 shares; 2025Q2: 5,548 shares; 2025Q3: 5,626 shares 5,626$1.43M0.01%+78Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 13,765 shares; 2025Q1: 11,743 shares; 2025Q2: 13,460 shares; 2025Q3: 17,113 shares 17,113$1.43M0.01%+3,653Timeline
SURISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,724 shares; 2025Q3: 91,479 shares 91,479$1.43M0.01%+3,755Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,182 shares; 2024Q4: 211,118 shares; 2025Q1: 160,936 shares; 2025Q2: 133,946 shares; 2025Q3: 114,329 shares 114,329$1.43M0.01%-19,617Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,772 shares; 2024Q4: 60,661 shares; 2025Q1: 71,572 shares; 2025Q2: 76,370 shares; 2025Q3: 107,613 shares 107,613$1.43M0.01%+31,243Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,193 shares; 2024Q4: 125,754 shares; 2025Q1: 129,264 shares; 2025Q2: 128,840 shares; 2025Q3: 111,356 shares 111,356$1.43M0.01%-17,484Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 15,189 shares; 2025Q1: 28,116 shares; 2025Q2: 15,769 shares; 2025Q3: 14,785 shares 14,785$1.42M0.01%-984Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,465 shares; 2025Q1: 7,031 shares; 2025Q2: 6,584 shares; 2025Q3: 6,263 shares 6,263$1.42M0.01%-321Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,940 shares; 2025Q3: 13,940 shares 13,940$1.42M0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 22,940 shares; 2025Q1: 22,940 shares; 2025Q2: 21,940 shares; 2025Q3: 21,940 shares 21,940$1.42M0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,560 shares; 2025Q1: 9,498 shares; 2025Q2: 7,775 shares; 2025Q3: 7,694 shares 7,694$1.42M0.01%-81Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 35,997 shares; 2025Q1: 34,430 shares; 2025Q2: 34,219 shares; 2025Q3: 35,358 shares 35,358$1.41M0.01%+1,139Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,516 shares; 2025Q1: 13,053 shares; 2025Q2: 9,743 shares; 2025Q3: 9,976 shares 9,976$1.41M0.01%+233Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,615 shares; 2025Q1: 5,953 shares; 2025Q2: 5,687 shares; 2025Q3: 5,519 shares 5,519$1.4M0.01%-168Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 12,714 shares; 2025Q1: 14,647 shares; 2025Q2: 18,093 shares; 2025Q3: 18,524 shares 18,524$1.4M0.01%+431Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,742 shares; 2024Q4: 45,105 shares; 2025Q1: 42,211 shares; 2025Q2: 37,461 shares; 2025Q3: 36,291 shares 36,291$1.4M0.01%-1,170Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 35,479 shares; 2025Q1: 39,532 shares; 2025Q2: 40,214 shares; 2025Q3: 53,049 shares 53,049$1.4M0.01%+12,835Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 62,350 shares; 2025Q1: 48,941 shares; 2025Q2: 39,737 shares; 2025Q3: 35,260 shares 35,260$1.39M0.01%-4,477Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,735 shares; 2025Q1: 7,560 shares; 2025Q2: 13,467 shares; 2025Q3: 12,594 shares 12,594$1.39M0.01%-873Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 17,935 shares; 2025Q1: 17,330 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares 15,694$1.39M0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,912 shares; 2025Q1: 8,591 shares; 2025Q2: 6,026 shares; 2025Q3: 7,364 shares 7,364$1.39M0.01%+1,338Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,922 shares; 2025Q1: 1,757 shares; 2025Q2: 10,770 shares; 2025Q3: 11,615 shares 11,615$1.39M0.01%+845Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 30,451 shares; 2025Q1: 29,192 shares; 2025Q2: 26,748 shares; 2025Q3: 26,805 shares 26,805$1.39M0.01%+57Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,378 shares; 2025Q1: 6,096 shares; 2025Q2: 6,698 shares; 2025Q3: 6,919 shares 6,919$1.38M0.01%+221Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,880 shares; 2025Q1: 14,336 shares; 2025Q2: 9,855 shares; 2025Q3: 10,454 shares 10,454$1.38M0.01%+599Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 22,973 shares; 2025Q1: 20,893 shares; 2025Q2: 20,200 shares; 2025Q3: 21,836 shares 21,836$1.38M0.01%+1,636Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: 19,755 shares; 2025Q1: 19,790 shares; 2025Q2: 18,452 shares; 2025Q3: 11,812 shares 11,812$1.38M0.01%-6,640Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,464 shares; 2025Q1: 4,417 shares; 2025Q2: 9,150 shares; 2025Q3: 10,455 shares 10,455$1.38M0.01%+1,305Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 31,895 shares; 2025Q1: 33,251 shares; 2025Q2: 20,259 shares; 2025Q3: 20,850 shares 20,850$1.38M0.01%+591Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 10,100 shares; 2025Q1: 10,175 shares; 2025Q2: 11,251 shares; 2025Q3: 11,240 shares 11,240$1.38M0.01%-11Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 16,565 shares; 2025Q1: 16,009 shares; 2025Q2: 15,915 shares; 2025Q3: 22,290 shares 22,290$1.37M0.01%+6,375Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,598 shares; 2024Q4: 74,653 shares; 2025Q1: 70,296 shares; 2025Q2: 67,092 shares; 2025Q3: 67,884 shares 67,884$1.37M0.01%+792Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 17,976 shares; 2025Q1: 23,951 shares; 2025Q2: 27,481 shares; 2025Q3: 26,702 shares 26,702$1.37M0.01%-779Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 14,790 shares; 2025Q1: 15,336 shares; 2025Q2: 14,341 shares; 2025Q3: 14,150 shares 14,150$1.37M0.01%-191Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 19,251 shares; 2025Q1: 19,186 shares; 2025Q2: 22,521 shares; 2025Q3: 23,836 shares 23,836$1.37M0.01%+1,315Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,658 shares; 2024Q4: not reported; 2025Q1: 63,963 shares; 2025Q2: 75,127 shares; 2025Q3: 76,094 shares 76,094$1.37M0.01%+967Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 35,960 shares; 2025Q1: 26,248 shares; 2025Q2: 22,470 shares; 2025Q3: 21,951 shares 21,951$1.36M0.01%-519Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,782 shares; 2025Q3: 10,782 shares 10,782$1.36M0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,035 shares 43,035$1.36M0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 3,993 shares; 2025Q1: 3,855 shares; 2025Q2: 3,713 shares; 2025Q3: 4,347 shares 4,347$1.35M0.01%+634Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 24,110 shares; 2025Q3: 22,780 shares 22,780$1.35M0.01%-1,330Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 15,101 shares; 2025Q1: 12,059 shares; 2025Q2: 9,322 shares; 2025Q3: 14,425 shares 14,425$1.35M0.01%+5,103Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,892 shares; 2024Q4: 102,989 shares; 2025Q1: 105,457 shares; 2025Q2: 80,680 shares; 2025Q3: 83,451 shares 83,451$1.34M0.01%+2,771Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,330 shares; 2024Q4: 32,330 shares; 2025Q1: 32,330 shares; 2025Q2: 32,169 shares; 2025Q3: 32,169 shares 32,169$1.34M0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,230 shares; 2025Q1: 1,703 shares; 2025Q2: 2,092 shares; 2025Q3: 2,026 shares 2,026$1.34M0.01%-66Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,677 shares; 2024Q4: 35,070 shares; 2025Q1: 35,945 shares; 2025Q2: 32,514 shares; 2025Q3: 37,467 shares 37,467$1.34M0.01%+4,953Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 18,398 shares; 2025Q1: 17,678 shares; 2025Q2: 13,872 shares; 2025Q3: 14,430 shares 14,430$1.33M0.01%+558Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,597 shares; 2024Q4: 24,532 shares; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 71,410 shares 71,410$1.33M0.01%+55,294Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,785 shares; 2025Q1: 31,673 shares; 2025Q2: 34,588 shares; 2025Q3: 35,144 shares 35,144$1.32M0.01%+556Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,624 shares; 2024Q4: 138,980 shares; 2025Q1: 266,304 shares; 2025Q2: 164,411 shares; 2025Q3: 86,953 shares 86,953$1.31M0.01%-77,458Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 22,089 shares; 2025Q1: 25,633 shares; 2025Q2: 25,411 shares; 2025Q3: 26,243 shares 26,243$1.31M0.01%+832Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,124 shares; 2024Q4: 45,157 shares; 2025Q1: 45,183 shares; 2025Q2: 46,194 shares; 2025Q3: 46,254 shares 46,254$1.3M<0.01%+60Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,476 shares; 2025Q1: 12,844 shares; 2025Q2: 12,120 shares; 2025Q3: 10,566 shares 10,566$1.3M<0.01%-1,554Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 34,219 shares; 2025Q1: 32,925 shares; 2025Q2: 46,835 shares; 2025Q3: 28,900 shares 28,900$1.3M<0.01%-17,935Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 4,725 shares; 2025Q1: 18,066 shares; 2025Q2: 11,833 shares; 2025Q3: 13,509 shares 13,509$1.3M<0.01%+1,676Timeline
VGVENTURE GLOBAL 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: 32,143 shares; 2025Q2: 31,903 shares; 2025Q3: 90,696 shares 90,696$1.29M<0.01%+58,793Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 5,861 shares; 2025Q1: 7,054 shares; 2025Q2: 6,851 shares; 2025Q3: 16,855 shares 16,855$1.28M<0.01%+10,004Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 32,255 shares; 2025Q1: 32,559 shares; 2025Q2: 29,273 shares; 2025Q3: 27,777 shares 27,777$1.28M<0.01%-1,496Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 10,595 shares; 2025Q2: 12,919 shares; 2025Q3: 14,812 shares 14,812$1.28M<0.01%+1,893Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,441 shares; 2024Q4: 505,196 shares; 2025Q1: 193,547 shares; 2025Q2: 185,791 shares; 2025Q3: 186,547 shares 186,547$1.28M<0.01%+756Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 66,021 shares; 2025Q1: 53,853 shares; 2025Q2: 47,973 shares; 2025Q3: 42,998 shares 42,998$1.27M<0.01%-4,975Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 84,865 shares; 2025Q1: 63,707 shares; 2025Q2: 132,833 shares; 2025Q3: 139,134 shares 139,134$1.27M<0.01%+6,301Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,790 shares; 2024Q4: 101,741 shares; 2025Q1: 100,271 shares; 2025Q2: 99,866 shares; 2025Q3: 95,001 shares 95,001$1.27M<0.01%-4,865Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,123 shares; 2025Q3: 24,744 shares 24,744$1.27M<0.01%+12,621Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,805 shares; 2025Q1: 3,520 shares; 2025Q2: 14,612 shares; 2025Q3: 12,254 shares 12,254$1.27M<0.01%-2,358Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: not reported; 2025Q1: 14,391 shares; 2025Q2: 40,477 shares; 2025Q3: 38,894 shares 38,894$1.26M<0.01%-1,583Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,635 shares; 2024Q4: 49,445 shares; 2025Q1: 50,130 shares; 2025Q2: 48,968 shares; 2025Q3: 49,063 shares 49,063$1.26M<0.01%+95Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 21,440 shares; 2025Q1: 24,241 shares; 2025Q2: 25,469 shares; 2025Q3: 23,370 shares 23,370$1.26M<0.01%-2,099Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,523 shares; 2025Q1: 5,707 shares; 2025Q2: 8,460 shares; 2025Q3: 6,364 shares 6,364$1.26M<0.01%-2,096Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 14,207 shares; 2025Q1: 14,949 shares; 2025Q2: 16,009 shares; 2025Q3: 17,281 shares 17,281$1.25M<0.01%+1,272Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 40,876 shares; 2025Q1: 42,867 shares; 2025Q2: 39,802 shares; 2025Q3: 36,137 shares 36,137$1.25M<0.01%-3,665Timeline
ETHAISHARES ETHEREUM 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: 39,557 shares 39,557$1.25M<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 42,744 shares; 2025Q1: 40,533 shares; 2025Q2: 43,872 shares; 2025Q3: 45,010 shares 45,010$1.25M<0.01%+1,138Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,379 shares; 2024Q4: 27,365 shares; 2025Q1: 23,867 shares; 2025Q2: 21,541 shares; 2025Q3: 20,777 shares 20,777$1.25M<0.01%-764Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,136 shares; 2025Q1: 16,943 shares; 2025Q2: 17,457 shares; 2025Q3: 17,763 shares 17,763$1.24M<0.01%+306Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 50,575 shares; 2025Q1: 42,112 shares; 2025Q2: 41,321 shares; 2025Q3: 39,017 shares 39,017$1.24M<0.01%-2,304Timeline
DNUTKRISPY KREME 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: 284,821 shares; 2025Q2: 322,007 shares; 2025Q3: 320,507 shares 320,507$1.24M<0.01%-1,500Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 3,476 shares; 2025Q1: 7,837 shares; 2025Q2: 11,175 shares; 2025Q3: 17,109 shares 17,109$1.24M<0.01%+5,934Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 26,163 shares; 2025Q1: 27,691 shares; 2025Q2: 24,885 shares; 2025Q3: 24,891 shares 24,891$1.24M<0.01%+6Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,267 shares; 2025Q1: 3,209 shares; 2025Q2: 5,589 shares; 2025Q3: 5,863 shares 5,863$1.24M<0.01%+274
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,043 shares; 2025Q1: 5,463 shares; 2025Q2: 5,406 shares; 2025Q3: 5,850 shares 5,850$1.23M<0.01%+444Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: 32,022 shares; 2025Q1: 32,592 shares; 2025Q2: 32,448 shares; 2025Q3: 35,285 shares 35,285$1.23M<0.01%+2,837Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,435 shares; 2025Q1: 12,141 shares; 2025Q2: 13,217 shares; 2025Q3: 11,527 shares 11,527$1.23M<0.01%-1,690Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 16,496 shares; 2025Q1: 29,474 shares; 2025Q2: 17,996 shares; 2025Q3: 19,761 shares 19,761$1.23M<0.01%+1,765Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 18,677 shares; 2025Q1: 17,138 shares; 2025Q2: 21,850 shares; 2025Q3: 21,939 shares 21,939$1.23M<0.01%+89Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,856 shares; 2025Q1: 5,409 shares; 2025Q2: 5,494 shares; 2025Q3: 5,419 shares 5,419$1.23M<0.01%-75Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: 34,287 shares; 2025Q1: 36,583 shares; 2025Q2: 37,876 shares; 2025Q3: 38,521 shares 38,521$1.23M<0.01%+645Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 13,381 shares; 2025Q1: 13,979 shares; 2025Q2: 13,414 shares; 2025Q3: 12,140 shares 12,140$1.23M<0.01%-1,274Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 26,538 shares; 2025Q1: 22,674 shares; 2025Q2: 23,869 shares; 2025Q3: 19,799 shares 19,799$1.22M<0.01%-4,070Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 24,529 shares; 2025Q1: 24,933 shares; 2025Q2: 31,691 shares; 2025Q3: 33,992 shares 33,992$1.22M<0.01%+2,301Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 13,073 shares; 2025Q1: 13,798 shares; 2025Q2: 14,496 shares; 2025Q3: 14,854 shares 14,854$1.22M<0.01%+358Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 55,205 shares; 2025Q1: 140,448 shares; 2025Q2: 144,612 shares; 2025Q3: 112,264 shares 112,264$1.22M<0.01%-32,348Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 16,357 shares; 2025Q1: 15,695 shares; 2025Q2: 14,740 shares; 2025Q3: 13,446 shares 13,446$1.22M<0.01%-1,294Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,996 shares; 2025Q1: 14,184 shares; 2025Q2: 12,989 shares; 2025Q3: 15,904 shares 15,904$1.21M<0.01%+2,915Timeline
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: 37,234 shares; 2024Q4: 22,648 shares; 2025Q1: 26,564 shares; 2025Q2: 17,688 shares; 2025Q3: 15,917 shares 15,917$1.21M<0.01%-1,771
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,034 shares; 2024Q4: 24,261 shares; 2025Q1: 22,235 shares; 2025Q2: 20,257 shares; 2025Q3: 21,479 shares 21,479$1.21M<0.01%+1,222Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 9,024 shares 9,024$1.21M<0.01%+5,870Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 24,076 shares; 2025Q1: 25,850 shares; 2025Q2: 25,537 shares; 2025Q3: 31,937 shares 31,937$1.21M<0.01%+6,400Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 7,962 shares; 2025Q1: 17,050 shares; 2025Q2: 32,004 shares; 2025Q3: 28,070 shares 28,070$1.21M<0.01%-3,934Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,272 shares; 2024Q4: 104,346 shares; 2025Q1: 117,292 shares; 2025Q2: 91,347 shares; 2025Q3: 73,447 shares 73,447$1.2M<0.01%-17,900Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,171 shares; 2024Q4: 265,418 shares; 2025Q1: 250,596 shares; 2025Q2: 199,751 shares; 2025Q3: 151,896 shares 151,896$1.2M<0.01%-47,855Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,083 shares; 2025Q1: 3,759 shares; 2025Q2: 4,638 shares; 2025Q3: 5,777 shares 5,777$1.2M<0.01%+1,139Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 42,626 shares; 2025Q1: 39,415 shares; 2025Q2: 51,326 shares; 2025Q3: 40,754 shares 40,754$1.2M<0.01%-10,572Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 18,751 shares; 2025Q1: 16,486 shares; 2025Q2: 14,150 shares; 2025Q3: 12,703 shares 12,703$1.2M<0.01%-1,447Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 15,340 shares; 2025Q1: 20,649 shares; 2025Q2: 20,669 shares; 2025Q3: 21,842 shares 21,842$1.19M<0.01%+1,173Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 8,363 shares; 2025Q1: 12,052 shares; 2025Q2: 7,831 shares; 2025Q3: 8,208 shares 8,208$1.19M<0.01%+377Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 14,116 shares; 2025Q1: 15,023 shares; 2025Q2: 14,417 shares; 2025Q3: 16,132 shares 16,132$1.18M<0.01%+1,715Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 29,102 shares; 2025Q1: 29,102 shares; 2025Q2: 29,102 shares; 2025Q3: 29,102 shares 29,102$1.18M<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,506 shares; 2025Q1: 9,520 shares; 2025Q2: 12,402 shares; 2025Q3: 11,883 shares 11,883$1.18M<0.01%-519Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 29,347 shares; 2025Q1: 23,083 shares; 2025Q2: 26,528 shares; 2025Q3: 26,509 shares 26,509$1.18M<0.01%-19Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,027 shares; 2025Q1: 19,029 shares; 2025Q2: 20,500 shares; 2025Q3: 20,261 shares 20,261$1.18M<0.01%-239Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 11,397 shares; 2025Q2: 14,802 shares; 2025Q3: 54,284 shares 54,284$1.18M<0.01%+39,482Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 5,772 shares; 2025Q1: 5,809 shares; 2025Q2: 5,408 shares; 2025Q3: 6,135 shares 6,135$1.17M<0.01%+727Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,001 shares; 2025Q1: 15,920 shares; 2025Q2: 16,928 shares; 2025Q3: 18,551 shares 18,551$1.17M<0.01%+1,623Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,935 shares; 2025Q1: 4,519 shares; 2025Q2: 4,539 shares; 2025Q3: 5,173 shares 5,173$1.17M<0.01%+634Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 39,621 shares; 2025Q1: 36,616 shares; 2025Q2: 36,070 shares; 2025Q3: 37,512 shares 37,512$1.17M<0.01%+1,442Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,440 shares; 2024Q4: 91,045 shares; 2025Q1: 52,585 shares; 2025Q2: 61,540 shares; 2025Q3: 68,724 shares 68,724$1.17M<0.01%+7,184Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,744 shares; 2025Q1: 4,669 shares; 2025Q2: 4,705 shares; 2025Q3: 6,678 shares 6,678$1.17M<0.01%+1,973Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 13,463 shares; 2025Q1: 13,898 shares; 2025Q2: 11,632 shares; 2025Q3: 13,745 shares 13,745$1.16M<0.01%+2,113Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,829 shares; 2025Q1: 12,601 shares; 2025Q2: 8,784 shares; 2025Q3: 10,043 shares 10,043$1.16M<0.01%+1,259Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,232 shares; 2024Q4: 61,809 shares; 2025Q1: 43,642 shares; 2025Q2: 11,033 shares; 2025Q3: 11,452 shares 11,452$1.15M<0.01%+419Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,426 shares; 2025Q1: 4,346 shares; 2025Q2: 6,505 shares; 2025Q3: 6,250 shares 6,250$1.15M<0.01%-255Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,638 shares; 2025Q1: 13,388 shares; 2025Q2: 10,777 shares; 2025Q3: 10,702 shares 10,702$1.15M<0.01%-75Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,243 shares; 2024Q4: 63,052 shares; 2025Q1: 125,872 shares; 2025Q2: 62,936 shares; 2025Q3: 62,936 shares 62,936$1.15M<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,944 shares; 2025Q1: 14,683 shares; 2025Q2: 10,983 shares; 2025Q3: 5,935 shares 5,935$1.15M<0.01%-5,048Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,439 shares; 2024Q4: 14,267 shares; 2025Q1: 16,750 shares; 2025Q2: 15,297 shares; 2025Q3: 16,383 shares 16,383$1.14M<0.01%+1,086Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 21,042 shares; 2025Q1: 19,527 shares; 2025Q2: 17,941 shares; 2025Q3: 16,471 shares 16,471$1.14M<0.01%-1,470Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 15,447 shares; 2025Q1: 16,762 shares; 2025Q2: 15,438 shares; 2025Q3: 15,499 shares 15,499$1.14M<0.01%+61Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,647 shares; 2025Q1: 5,766 shares; 2025Q2: 4,601 shares; 2025Q3: 4,513 shares 4,513$1.14M<0.01%-88Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,096 shares; 2025Q1: 7,160 shares; 2025Q2: 7,657 shares; 2025Q3: 11,609 shares 11,609$1.13M<0.01%+3,952Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 9,918 shares; 2025Q1: 6,169 shares; 2025Q2: 5,966 shares; 2025Q3: 7,428 shares 7,428$1.13M<0.01%+1,462Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 13,402 shares; 2025Q1: 13,367 shares; 2025Q2: 13,819 shares; 2025Q3: 14,126 shares 14,126$1.13M<0.01%+307Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,541 shares; 2024Q4: 31,633 shares; 2025Q1: 39,222 shares; 2025Q2: 39,528 shares; 2025Q3: 39,704 shares 39,704$1.13M<0.01%+176Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,378 shares; 2024Q4: 72,625 shares; 2025Q1: 73,219 shares; 2025Q2: 52,519 shares; 2025Q3: 49,775 shares 49,775$1.12M<0.01%-2,744Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 22,213 shares; 2025Q2: 22,213 shares; 2025Q3: 22,213 shares 22,213$1.12M<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 10,579 shares; 2025Q1: 6,918 shares; 2025Q2: 16,359 shares; 2025Q3: 17,887 shares 17,887$1.12M<0.01%+1,528Timeline
MDGLMADRIGAL 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: not reported; 2025Q3: 2,436 shares 2,436$1.12M<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 19,350 shares; 2025Q1: 21,694 shares; 2025Q2: 17,589 shares; 2025Q3: 16,999 shares 16,999$1.11M<0.01%-590Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,104 shares; 2025Q1: 24,105 shares; 2025Q2: 24,106 shares; 2025Q3: 24,107 shares 24,107$1.11M<0.01%+1Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,846 shares; 2025Q1: 9,704 shares; 2025Q2: not reported; 2025Q3: 22,820 shares 22,820$1.11M<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 19,889 shares; 2025Q1: 18,164 shares; 2025Q2: 15,022 shares; 2025Q3: 16,164 shares 16,164$1.11M<0.01%+1,142Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 43,226 shares; 2025Q1: 42,337 shares; 2025Q2: 37,871 shares; 2025Q3: 40,822 shares 40,822$1.11M<0.01%+2,951Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 7,780 shares; 2025Q1: 5,708 shares; 2025Q2: 9,391 shares; 2025Q3: 10,070 shares 10,070$1.1M<0.01%+679Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,228 shares; 2024Q4: 421,985 shares; 2025Q1: 406,643 shares; 2025Q2: 447,468 shares; 2025Q3: 420,009 shares 420,009$1.1M<0.01%-27,459Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: 41,934 shares; 2025Q1: 43,676 shares; 2025Q2: 109,988 shares; 2025Q3: 44,636 shares 44,636$1.1M<0.01%-65,352Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 31,601 shares; 2025Q1: 36,113 shares; 2025Q2: 40,488 shares; 2025Q3: 35,683 shares 35,683$1.1M<0.01%-4,805Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 9,581 shares; 2025Q1: 9,960 shares; 2025Q2: 10,248 shares; 2025Q3: 10,537 shares 10,537$1.1M<0.01%+289Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,528 shares; 2025Q3: 2,525 shares 2,525$1.1M<0.01%-3Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,941 shares; 2024Q4: 354,378 shares; 2025Q1: 374,219 shares; 2025Q2: 305,885 shares; 2025Q3: 294,823 shares 294,823$1.1M<0.01%-11,062Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,298 shares; 2025Q1: 7,281 shares; 2025Q2: 8,574 shares; 2025Q3: 8,981 shares 8,981$1.1M<0.01%+407Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 9,464 shares; 2025Q1: 31,438 shares; 2025Q2: 31,526 shares; 2025Q3: 32,575 shares 32,575$1.1M<0.01%+1,049Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 26,098 shares; 2025Q1: 21,948 shares; 2025Q2: 12,312 shares; 2025Q3: 11,252 shares 11,252$1.09M<0.01%-1,060Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,053 shares; 2024Q4: 141,427 shares; 2025Q1: 152,522 shares; 2025Q2: 149,818 shares; 2025Q3: 148,517 shares 148,517$1.09M<0.01%-1,301Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,205 shares; 2025Q1: 6,273 shares; 2025Q2: 6,749 shares; 2025Q3: 6,742 shares 6,742$1.09M<0.01%-7Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 41,558 shares; 2025Q1: 44,297 shares; 2025Q2: 27,813 shares; 2025Q3: 33,051 shares 33,051$1.09M<0.01%+5,238Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 10,444 shares; 2025Q1: 10,352 shares; 2025Q2: 36,973 shares; 2025Q3: 83,872 shares 83,872$1.09M<0.01%+46,899Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,069 shares; 2025Q1: 6,574 shares; 2025Q2: 6,774 shares; 2025Q3: 6,855 shares 6,855$1.09M<0.01%+81Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 25,675 shares; 2025Q1: 25,744 shares; 2025Q2: 23,440 shares; 2025Q3: 23,324 shares 23,324$1.08M<0.01%-116Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,873 shares; 2025Q1: 5,710 shares; 2025Q2: 6,434 shares; 2025Q3: 6,258 shares 6,258$1.08M<0.01%-176Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,827 shares; 2024Q4: 23,280 shares; 2025Q1: 20,540 shares; 2025Q2: 11,686 shares; 2025Q3: 10,761 shares 10,761$1.08M<0.01%-925Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 37,095 shares; 2025Q1: 72,578 shares; 2025Q2: 35,803 shares; 2025Q3: 36,353 shares 36,353$1.08M<0.01%+550Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 8,204 shares; 2025Q1: 8,703 shares; 2025Q2: 8,178 shares; 2025Q3: 7,867 shares 7,867$1.08M<0.01%-311Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 4,707 shares; 2025Q1: 4,622 shares; 2025Q2: 4,765 shares; 2025Q3: 4,632 shares 4,632$1.08M<0.01%-133Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 88,761 shares; 2025Q1: 74,465 shares; 2025Q2: 86,401 shares; 2025Q3: 92,715 shares 92,715$1.08M<0.01%+6,314Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 15,660 shares; 2025Q1: 15,660 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares 15,947$1.08M<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,319 shares; 2024Q4: 136,361 shares; 2025Q1: 128,951 shares; 2025Q2: 127,564 shares; 2025Q3: 119,809 shares 119,809$1.07M<0.01%-7,755Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 18,579 shares; 2025Q1: 101,470 shares; 2025Q2: 100,926 shares; 2025Q3: 114,930 shares 114,930$1.07M<0.01%+14,004Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: 14,515 shares; 2025Q1: 24,422 shares; 2025Q2: 21,836 shares; 2025Q3: 16,144 shares 16,144$1.07M<0.01%-5,692Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,182 shares; 2024Q4: 33,774 shares; 2025Q1: 42,921 shares; 2025Q2: 47,924 shares; 2025Q3: 48,774 shares 48,774$1.07M<0.01%+850Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,091 shares; 2025Q1: 14,834 shares; 2025Q2: 28,924 shares; 2025Q3: 22,475 shares 22,475$1.07M<0.01%-6,449Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,149 shares; 2025Q1: 12,433 shares; 2025Q2: 12,755 shares; 2025Q3: 13,610 shares 13,610$1.07M<0.01%+855Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,473 shares; 2025Q1: 8,320 shares; 2025Q2: 8,590 shares; 2025Q3: 6,562 shares 6,562$1.07M<0.01%-2,028Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 24,777 shares; 2025Q1: 24,313 shares; 2025Q2: 22,062 shares; 2025Q3: 22,222 shares 22,222$1.07M<0.01%+160Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 8,819 shares; 2025Q1: 9,863 shares; 2025Q2: 9,859 shares; 2025Q3: 8,770 shares 8,770$1.06M<0.01%-1,089Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 7,357 shares; 2025Q1: 6,648 shares; 2025Q2: 6,476 shares; 2025Q3: 7,370 shares 7,370$1.06M<0.01%+894Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,371 shares; 2025Q1: 14,545 shares; 2025Q2: 14,183 shares; 2025Q3: 14,031 shares 14,031$1.06M<0.01%-152Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,520 shares; 2024Q4: 45,932 shares; 2025Q1: 42,431 shares; 2025Q2: 45,147 shares; 2025Q3: 61,228 shares 61,228$1.06M<0.01%+16,081Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 22,635 shares; 2025Q1: 22,271 shares; 2025Q2: 22,271 shares; 2025Q3: 22,271 shares 22,271$1.06M<0.01%0Timeline
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: 55,650 shares 55,650$1.05M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 11,707 shares; 2025Q1: 12,028 shares; 2025Q2: 11,870 shares; 2025Q3: 14,062 shares 14,062$1.05M<0.01%+2,192Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,856 shares; 2025Q1: 7,959 shares; 2025Q2: 7,486 shares; 2025Q3: 8,909 shares 8,909$1.05M<0.01%+1,423Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,866 shares; 2025Q1: 13,527 shares; 2025Q2: 14,616 shares; 2025Q3: 19,623 shares 19,623$1.04M<0.01%+5,007Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 17,069 shares; 2025Q1: 20,569 shares; 2025Q2: 33,565 shares; 2025Q3: 29,404 shares 29,404$1.04M<0.01%-4,161Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 18,163 shares; 2025Q1: 19,208 shares; 2025Q2: 15,897 shares; 2025Q3: 16,351 shares 16,351$1.04M<0.01%+454Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 10,938 shares; 2025Q1: 32,864 shares; 2025Q2: 28,503 shares; 2025Q3: 34,225 shares 34,225$1.04M<0.01%+5,722Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 60,719 shares; 2025Q1: 56,973 shares; 2025Q2: 52,483 shares; 2025Q3: 48,164 shares 48,164$1.04M<0.01%-4,319Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 33,205 shares; 2025Q1: 37,597 shares; 2025Q2: 37,205 shares; 2025Q3: 38,211 shares 38,211$1.04M<0.01%+1,006Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,126 shares; 2024Q4: 15,925 shares; 2025Q1: 15,626 shares; 2025Q2: 13,543 shares; 2025Q3: 13,777 shares 13,777$1.04M<0.01%+234Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 13,768 shares; 2025Q1: 10,429 shares; 2025Q2: 12,009 shares; 2025Q3: 15,598 shares 15,598$1.04M<0.01%+3,589Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,011 shares; 2025Q3: 45,011 shares 45,011$1.04M<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,913 shares; 2025Q1: 25,955 shares; 2025Q2: 31,021 shares; 2025Q3: 30,043 shares 30,043$1.03M<0.01%-978Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,552 shares; 2025Q3: 8,118 shares 8,118$1.03M<0.01%-434Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 61,922 shares; 2025Q1: 61,847 shares; 2025Q2: 64,106 shares; 2025Q3: 60,323 shares 60,323$1.03M<0.01%-3,783Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,520 shares; 2025Q1: 5,495 shares; 2025Q2: 7,099 shares; 2025Q3: 6,960 shares 6,960$1.03M<0.01%-139Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 13,964 shares; 2025Q1: 15,395 shares; 2025Q2: 10,851 shares; 2025Q3: 10,968 shares 10,968$1.03M<0.01%+117Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 29,115 shares; 2025Q1: 104,201 shares; 2025Q2: 123,186 shares; 2025Q3: 114,533 shares 114,533$1.03M<0.01%-8,653Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 24,075 shares; 2025Q1: 24,466 shares; 2025Q2: 23,318 shares; 2025Q3: 24,540 shares 24,540$1.03M<0.01%+1,222Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$1.03M<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 36,953 shares; 2025Q1: 36,598 shares; 2025Q2: 36,598 shares; 2025Q3: 34,598 shares 34,598$1.02M<0.01%-2,000Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,760 shares; 2025Q1: 22,229 shares; 2025Q2: 35,733 shares; 2025Q3: 41,734 shares 41,734$1.02M<0.01%+6,001Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,926 shares 33,926$1.02M<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 21,553 shares; 2025Q1: 28,657 shares; 2025Q2: 62,404 shares; 2025Q3: 83,618 shares 83,618$1.02M<0.01%+21,214Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 27,275 shares; 2025Q1: 45,932 shares; 2025Q2: 23,936 shares; 2025Q3: 23,688 shares 23,688$1.02M<0.01%-248Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,462 shares; 2025Q1: 8,383 shares; 2025Q2: 8,137 shares; 2025Q3: 7,594 shares 7,594$1.01M<0.01%-543Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 8,504 shares; 2025Q1: 8,504 shares; 2025Q2: 8,504 shares; 2025Q3: 8,401 shares 8,401$1.01M<0.01%-103Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 19,949 shares; 2025Q1: 19,113 shares; 2025Q2: 11,273 shares; 2025Q3: 11,236 shares 11,236$1.01M<0.01%-37Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,333 shares; 2025Q1: 4,008 shares; 2025Q2: 5,837 shares; 2025Q3: 6,516 shares 6,516$1.01M<0.01%+679Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,978 shares 9,978$1.01M<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,193 shares; 2025Q1: 3,228 shares; 2025Q2: 5,458 shares; 2025Q3: 2,498 shares 2,498$1.01M<0.01%-2,960Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 15,149 shares; 2025Q1: 18,012 shares; 2025Q2: 16,468 shares; 2025Q3: 13,488 shares 13,488$1M<0.01%-2,980Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,416 shares; 2025Q1: 11,688 shares; 2025Q2: 12,023 shares; 2025Q3: 11,285 shares 11,285$1M<0.01%-738Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,449 shares; 2024Q4: 22,826 shares; 2025Q1: 21,482 shares; 2025Q2: 19,337 shares; 2025Q3: 12,275 shares 12,275$1M<0.01%-7,062Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 15,957 shares; 2025Q1: 12,023 shares; 2025Q2: 10,046 shares; 2025Q3: 11,509 shares 11,509$998K<0.01%+1,463Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,375 shares; 2025Q1: 9,248 shares; 2025Q2: 11,424 shares; 2025Q3: 11,911 shares 11,911$998K<0.01%+487Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 21,127 shares; 2025Q1: 20,852 shares; 2025Q2: 22,328 shares; 2025Q3: 9,528 shares 9,528$992K<0.01%-12,800Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 31,330 shares; 2025Q1: 28,748 shares; 2025Q2: 32,457 shares; 2025Q3: 35,057 shares 35,057$990K<0.01%+2,600Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 24,725 shares 24,725$990K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,504 shares; 2025Q1: 8,340 shares; 2025Q2: 10,167 shares; 2025Q3: 9,751 shares 9,751$988K<0.01%-416Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 16,028 shares; 2025Q1: 17,752 shares; 2025Q2: 17,913 shares; 2025Q3: 19,195 shares 19,195$987K<0.01%+1,282Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 26,887 shares; 2025Q1: 28,445 shares; 2025Q2: 33,091 shares; 2025Q3: 34,064 shares 34,064$986K<0.01%+973Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 27,459 shares; 2025Q1: 29,839 shares; 2025Q2: 39,493 shares; 2025Q3: 40,402 shares 40,402$985K<0.01%+909Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 3,164 shares; 2025Q1: 4,272 shares; 2025Q2: 4,777 shares; 2025Q3: 4,927 shares 4,927$983K<0.01%+150Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,029 shares; 2025Q1: 25,624 shares; 2025Q2: 30,655 shares; 2025Q3: 30,645 shares 30,645$982K<0.01%-10Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,689 shares; 2024Q4: 34,667 shares; 2025Q1: 34,049 shares; 2025Q2: 33,972 shares; 2025Q3: 33,917 shares 33,917$982K<0.01%-55Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,922 shares; 2025Q1: 21,253 shares; 2025Q2: 30,456 shares; 2025Q3: 29,417 shares 29,417$978K<0.01%-1,039Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,089 shares; 2024Q4: 112,552 shares; 2025Q1: 144,700 shares; 2025Q2: 86,236 shares; 2025Q3: 42,843 shares 42,843$976K<0.01%-43,393Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 11,650 shares; 2025Q3: 16,592 shares 16,592$974K<0.01%+4,942Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 16,671 shares; 2025Q1: 10,272 shares; 2025Q2: 8,653 shares; 2025Q3: 8,670 shares 8,670$973K<0.01%+17Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,809 shares; 2024Q4: 73,100 shares; 2025Q1: 74,437 shares; 2025Q2: 76,065 shares; 2025Q3: 77,695 shares 77,695$971K<0.01%+1,630Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,442 shares; 2024Q4: 197,442 shares; 2025Q1: 51,854 shares; 2025Q2: 51,854 shares; 2025Q3: 51,854 shares 51,854$967K<0.01%0Timeline
IONQIONQ 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: 15,714 shares 15,714$966K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 21,649 shares; 2025Q1: 28,728 shares; 2025Q2: 29,897 shares; 2025Q3: 31,947 shares 31,947$964K<0.01%+2,050Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 3,756 shares; 2025Q1: 4,197 shares; 2025Q2: 6,174 shares; 2025Q3: 6,144 shares 6,144$961K<0.01%-30Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 21,792 shares; 2025Q1: 21,829 shares; 2025Q2: 22,598 shares; 2025Q3: 22,288 shares 22,288$960K<0.01%-310Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,968 shares 51,968$958K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 64,726 shares; 2025Q1: 53,781 shares; 2025Q2: 46,673 shares; 2025Q3: 37,086 shares 37,086$955K<0.01%-9,587Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 48,651 shares; 2025Q1: 115,202 shares; 2025Q2: 56,987 shares; 2025Q3: 57,775 shares 57,775$954K<0.01%+788Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 40,728 shares; 2025Q1: 61,401 shares; 2025Q2: 38,680 shares; 2025Q3: 38,700 shares 38,700$953K<0.01%+20Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,428 shares; 2025Q1: 28,315 shares; 2025Q2: 25,273 shares; 2025Q3: 22,876 shares 22,876$953K<0.01%-2,397Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 9,657 shares; 2025Q1: 12,598 shares; 2025Q2: 9,380 shares; 2025Q3: 11,678 shares 11,678$947K<0.01%+2,298Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,880 shares; 2025Q1: 8,042 shares; 2025Q2: 7,309 shares; 2025Q3: 7,380 shares 7,380$947K<0.01%+71Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 11,446 shares; 2025Q1: 8,661 shares; 2025Q2: 8,553 shares; 2025Q3: 9,341 shares 9,341$946K<0.01%+788Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 10,001 shares; 2025Q1: 10,389 shares; 2025Q2: 16,125 shares; 2025Q3: 17,276 shares 17,276$945K<0.01%+1,151Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 13,267 shares; 2025Q1: 11,281 shares; 2025Q2: 9,772 shares; 2025Q3: 11,235 shares 11,235$939K<0.01%+1,463Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,429 shares; 2024Q4: 177,534 shares; 2025Q1: 173,283 shares; 2025Q2: 175,597 shares; 2025Q3: 184,903 shares 184,903$939K<0.01%+9,306Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 54,052 shares; 2025Q1: 57,480 shares; 2025Q2: 44,617 shares; 2025Q3: 77,525 shares 77,525$938K<0.01%+32,908Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 35,356 shares; 2025Q1: 154,846 shares; 2025Q2: 74,169 shares; 2025Q3: 75,771 shares 75,771$933K<0.01%+1,602Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 22,893 shares; 2025Q1: 26,372 shares; 2025Q2: 24,378 shares; 2025Q3: 27,543 shares 27,543$932K<0.01%+3,165Timeline
SNSHARKNINJA 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: 8,383 shares; 2025Q3: 9,013 shares 9,013$930K<0.01%+630Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,174 shares; 2025Q1: 13,525 shares; 2025Q2: 16,099 shares; 2025Q3: 12,717 shares 12,717$928K<0.01%-3,382Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: not reported; 2025Q1: 8,306 shares; 2025Q2: 16,302 shares; 2025Q3: 28,916 shares 28,916$928K<0.01%+12,614Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,431 shares; 2024Q4: 46,465 shares; 2025Q1: 51,889 shares; 2025Q2: 28,530 shares; 2025Q3: 30,532 shares 30,532$925K<0.01%+2,002Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,183 shares; 2025Q1: 14,607 shares; 2025Q2: 11,385 shares; 2025Q3: 10,280 shares 10,280$922K<0.01%-1,105Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 4,493 shares; 2025Q1: 3,896 shares; 2025Q2: 6,659 shares; 2025Q3: 6,952 shares 6,952$921K<0.01%+293Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 29,743 shares; 2025Q1: 60,613 shares; 2025Q2: 96,758 shares; 2025Q3: 95,938 shares 95,938$920K<0.01%-820Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,945 shares; 2024Q4: 156,964 shares; 2025Q1: 149,687 shares; 2025Q2: 146,222 shares; 2025Q3: 147,532 shares 147,532$918K<0.01%+1,310Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,530 shares; 2025Q1: 32,563 shares; 2025Q2: 22,521 shares; 2025Q3: 17,743 shares 17,743$914K<0.01%-4,778Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 18,594 shares; 2025Q1: 22,098 shares; 2025Q2: 23,007 shares; 2025Q3: 24,444 shares 24,444$913K<0.01%+1,437Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,591 shares; 2025Q1: 1,959 shares; 2025Q2: 1,971 shares; 2025Q3: 2,301 shares 2,301$912K<0.01%+330Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 13,339 shares; 2025Q1: 16,628 shares; 2025Q2: 18,088 shares; 2025Q3: 19,355 shares 19,355$910K<0.01%+1,267Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,759 shares; 2024Q4: 34,776 shares; 2025Q1: 38,074 shares; 2025Q2: 42,635 shares; 2025Q3: 51,289 shares 51,289$910K<0.01%+8,654Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 37,012 shares; 2025Q1: 38,375 shares; 2025Q2: 35,310 shares; 2025Q3: 34,137 shares 34,137$908K<0.01%-1,173Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,446 shares; 2024Q4: 41,007 shares; 2025Q1: 36,731 shares; 2025Q2: 35,888 shares; 2025Q3: 38,767 shares 38,767$908K<0.01%+2,879Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,719 shares; 2025Q1: 3,845 shares; 2025Q2: 3,778 shares; 2025Q3: 3,895 shares 3,895$908K<0.01%+117Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 6,547 shares; 2025Q1: 4,733 shares; 2025Q2: 10,887 shares; 2025Q3: 11,117 shares 11,117$903K<0.01%+230Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,522 shares; 2024Q4: 97,398 shares; 2025Q1: 117,750 shares; 2025Q2: 97,084 shares; 2025Q3: 68,553 shares 68,553$901K<0.01%-28,531Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,559 shares; 2024Q4: 32,178 shares; 2025Q1: 30,113 shares; 2025Q2: 26,977 shares; 2025Q3: 26,008 shares 26,008$901K<0.01%-969Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 8,170 shares; 2025Q1: 7,573 shares; 2025Q2: 13,965 shares; 2025Q3: 15,677 shares 15,677$901K<0.01%+1,712Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 27,743 shares; 2025Q1: 32,202 shares; 2025Q2: 29,055 shares; 2025Q3: 17,000 shares 17,000$900K<0.01%-12,055Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,042 shares; 2024Q4: 33,313 shares; 2025Q1: 62,182 shares; 2025Q2: 29,367 shares; 2025Q3: 51,102 shares 51,102$900K<0.01%+21,735Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,886 shares; 2025Q1: 7,613 shares; 2025Q2: 7,434 shares; 2025Q3: 6,233 shares 6,233$900K<0.01%-1,201Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,369 shares; 2025Q1: 9,289 shares; 2025Q2: 18,675 shares; 2025Q3: 10,419 shares 10,419$899K<0.01%-8,256Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 22,009 shares; 2025Q1: 17,437 shares; 2025Q2: 19,307 shares; 2025Q3: 70,695 shares 70,695$897K<0.01%+51,388Timeline
TPGTPG 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: 33,322 shares; 2025Q2: 32,684 shares; 2025Q3: 15,579 shares 15,579$895K<0.01%-17,105Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,195 shares; 2025Q3: 13,362 shares 13,362$888K<0.01%+5,167Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,317 shares; 2025Q1: 5,587 shares; 2025Q2: 5,280 shares; 2025Q3: 4,339 shares 4,339$887K<0.01%-941Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 68,675 shares; 2025Q1: 79,156 shares; 2025Q2: 61,795 shares; 2025Q3: 52,938 shares 52,938$887K<0.01%-8,857Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,418 shares; 2025Q1: 9,390 shares; 2025Q2: 9,540 shares; 2025Q3: 9,532 shares 9,532$886K<0.01%-8Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 10,763 shares; 2025Q1: 18,118 shares; 2025Q2: 16,628 shares; 2025Q3: 19,605 shares 19,605$884K<0.01%+2,977Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,928 shares; 2025Q1: 11,642 shares; 2025Q2: 10,785 shares; 2025Q3: 11,063 shares 11,063$884K<0.01%+278Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,766 shares; 2025Q1: 6,135 shares; 2025Q2: 6,063 shares; 2025Q3: 7,819 shares 7,819$883K<0.01%+1,756Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 43,750 shares; 2025Q2: 43,750 shares; 2025Q3: 43,810 shares 43,810$883K<0.01%+60Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,310 shares; 2025Q1: 3,581 shares; 2025Q2: 2,325 shares; 2025Q3: 2,884 shares 2,884$879K<0.01%+559Timeline
QXOQXO 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: 11,930 shares; 2025Q3: 46,055 shares 46,055$878K<0.01%+34,125Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,469 shares; 2025Q1: 8,497 shares; 2025Q2: 8,124 shares; 2025Q3: 8,142 shares 8,142$870K<0.01%+18Timeline

Sold out in Q3 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
XAODXABRDN TOTAL DYNAMIC DIVIDEND2,029,868$18Mshares
XJQCXNUVEEN CR STRATEGIES INCOME1,631,883$8.8Mshares
HESS CORPHESS CORP45,365$6.28Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC685,059$5.54Mshares
ANSYS INCANSYS INC14,445$5.07Mshares
FAXABRDN ASIA PACIFIC INCOME FU235,898$3.76Mshares
WK KELLOGG COWK KELLOGG CO234,128$3.73Mshares
AZEK CO INCAZEK CO INC65,832$3.58Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP27,464$3.52Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME371,333$3.4Mshares
NCVVIRTUS CONVERTIBLE & INCOME234,034$3.32Mshares
FCTFIRST TR SR FLTG RATE INCOME283,741$2.88Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC62,006$2.48Mshares
SouthState CorpSouthState Corp23,193$2.13Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I173,266$1.7Mshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO137,168$1.62Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC33,301$1.56Mshares
FTFFRANKLIN LTD DURATION INCOME229,834$1.48Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC104,360$1.2Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL109,589$1.16Mshares
VGLTVANGUARD SCOTTSDALE FDS18,337$1.03Mshares
PGRPROGRESSIVE CORP121,400$1Mput
VKQINVESCO MUNICIPAL TRUST102,391$937Kshares
IOSPINNOSPEC INC10,509$884Kshares
SKXSKECHERS U S A INC13,714$865Kshares
BRKRBRUKER CORP20,604$849Kshares
SMINISHARES TR10,532$813Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC18,453$810Kshares
SPTSPROUT SOCIAL INC36,900$772Kshares
PMMFRANKLIN MANAGED MUN INCOME116,957$699Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL54,013$697Kshares
MSTRSTRATEGY INC10,800$670Kcall
James Hardie Industries PLCJames Hardie Industries PLC23,955$644Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC26,568$560Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC27,794$551Kshares
EIMEATON VANCE MUN BD FD55,970$541Kshares
OSCROSCAR HEALTH INC24,874$533Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION20,849$518Kshares
OLO INCOLO INC55,550$494Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC16,280$483Kshares
MTXMINERALS TECHNOLOGIES INC8,213$452Kshares
QUBTQUANTUM COMPUTING INC22,683$435Kshares
COSTCOSTCO WHOLESALE CORPORATION8,600$432Kput
BKAGBNY MELLON ETF TRUST10,242$432Kshares
TSLATESLA INC4,500$413Kcall
BBAIBIGBEAR AI HLDGS INC54,501$370Kshares
STRKSTRATEGY INC3,000$363Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC39,356$358Kshares
GDYNGRID DYNAMICS HLDGS INC27,826$321Kshares
INSPINSPIRE MED SYS INC2,137$277Kshares
FDISFIDELITY COVINGTON TRUST2,812$265Kshares
CFLTCONFLUENT INC-CLASS A10,254$256Kshares
INMDINMODE LTD17,679$255Kshares
MANMANPOWERGROUP INC WIS6,249$252Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,547$250Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC10,498$242Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG4,186$237Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,547$230Kshares
PHRPHREESIA INC7,262$207Kshares
REALTHE REALREAL INC42,984$206Kshares
GLOBAL X FDSGLOBAL X FDS20,663$202Kshares
LBRTLIBERTY ENERGY INC15,358$176Kshares
UNITI GROUP INCUNITI GROUP INC40,337$174Kshares
TJXTJX COS INC NEW71,100$153Kput
MCWMISTER CAR WASH INC23,486$141Kshares
BRF SABRF SA33,522$122Kshares
PLTRPALANTIR TECHNOLOGIES INC1,400$114Kcall
ATHIRA PHARMA INCATHIRA PHARMA INC372,196$112Kshares
SUZSUZANO S A11,165$105Kshares
CSANYCOSAN S A20,412$103Kshares
TPICQTPI COMPOSITES INC COM112,169$96.4Kshares
SESEA LTD2,000$94.6Kcall
JPMJPMORGAN CHASE & CO1,200$92Kcall
HOODROBINHOOD MKTS INC2,000$84.8Kcall
ELDNELEDON PHARMACEUTICALS INC29,464$79.8Kshares
NVDANVIDIA CORPORATION1,000$78.4Kcall
TTDTHE TRADE DESK INC2,000$64.6Kcall
RCREADY CAPITAL CORP14,761$64.5Kshares
VRTVERTIV HOLDINGS CO1,600$62.7Kcall
ACCOACCO BRANDS CORP16,467$59Kshares
GLDSPDR GOLD TR40,000$47.6Kcall
ABCLABCELLERA BIOLOGICS INC12,811$43.9Kshares
LUCID GROUP INCLUCID GROUP INC18,440$38.9Kshares
CMPSCOMPASS PATHWAYS PLC11,425$32Kshares
TROXTRONOX HOLDINGS PLC5,815$30.2Kput
ASTSAST SPACEMOBILE INC10,000$24Kput
TROXTRONOX HOLDINGS PLC4,347$22Kshares
WOLFSPEED INCWOLFSPEED INC54,255$21.6Kshares
STMSTMICROELECTRONICS N V3,000$16.8Kcall
CRBUCARIBOU BIOSCIENCES INC13,011$16.4Kshares
AAPLAPPLE INC600$15.9Kcall
ASTSAST SPACEMOBILE INC500$15.9Kcall
MSFTMICROSOFT CORP400$15Kcall
TLTISHARES TR6,400$13.9Kcall
DEDEERE & CO200$12.3Kcall
AMZNAMAZON COM INC400$12.2Kcall
NVDANVIDIA CORPORATION1,000$1.85Kput
AAPLAPPLE INC200$1.73Kput
CRMSALESFORCE INC200$1.1Kput
CATCATERPILLAR INC100$996put

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 0002011612-25-000002 base2025-11-13acceptance time not in the bulk data set