Skip to content

Tidal Investments LLC

Follow

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $50,000,608,331 across 2,037 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-25-000011

Period
2025-09-30
Reported value
$50B
Holdings
2,037
Top 10 weight
18.7%
New
325
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVadded+1,408,246$193M
RKLBadded+3,809,347$183M
PLTRadded+983,727$179M
MSFTadded+342,262$177M
HIMSadded+2,707,111$154M

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
APPreduced-87,987-$63.2M
OKLOreduced-558,973-$62.4M
CORZreduced-3,306,863-$59.3M
RDDTreduced-240,961-$55.4M
MAG SILVER CORPexited-2,313,359-$48.9M

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 0001600064-25-000011, largest first. % of portfolio is the value over $23,543,403,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 42,837 shares; 2025Q1: 10,902 shares; 2025Q2: 19,679 shares; 2025Q3: 21,303 shares 21,303$1.21M0.01%+1,624Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,407 shares; 2024Q4: 222,733 shares; 2025Q1: 227,090 shares; 2025Q2: 227,282 shares; 2025Q3: 199,943 shares 199,943$1.21M0.01%-27,339Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 56,696 shares; 2025Q1: 40,612 shares; 2025Q2: 11,860 shares; 2025Q3: 12,515 shares 12,515$1.21M0.01%+655Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,694 shares; 2024Q4: 36,681 shares; 2025Q1: not reported; 2025Q2: 42,818 shares; 2025Q3: 44,276 shares 44,276$1.21M0.01%+1,458Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 1,383 shares; 2025Q2: 5,506 shares; 2025Q3: 4,756 shares 4,756$1.21M0.01%-750Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,655 shares; 2025Q2: 11,236 shares; 2025Q3: 8,358 shares 8,358$1.21M0.01%-2,878Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,541 shares; 2025Q1: 6,055 shares; 2025Q2: 5,071 shares; 2025Q3: 4,882 shares 4,882$1.2M0.01%-189Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,546 shares; 2024Q4: 46,738 shares; 2025Q1: 46,382 shares; 2025Q2: 49,067 shares; 2025Q3: 95,107 shares 95,107$1.2M0.01%+46,040Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 23,049 shares; 2025Q1: 24,209 shares; 2025Q2: 22,025 shares; 2025Q3: 77,140 shares 77,140$1.2M0.01%+55,115Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: not reported; 2025Q1: 23,712 shares; 2025Q2: 23,477 shares; 2025Q3: 26,640 shares 26,640$1.2M0.01%+3,163Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,971 shares; 2025Q1: 3,365 shares; 2025Q2: 3,710 shares; 2025Q3: 4,691 shares 4,691$1.19M0.01%+981Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 14,745 shares; 2025Q1: 21,540 shares; 2025Q2: 21,801 shares; 2025Q3: 18,694 shares 18,694$1.19M0.01%-3,107Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,202 shares; 2025Q2: 60,746 shares; 2025Q3: 66,134 shares 66,134$1.19M0.01%+5,388Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 29,428 shares; 2025Q1: 16,037 shares; 2025Q2: 20,897 shares; 2025Q3: 17,830 shares 17,830$1.18M0.01%-3,067Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,203 shares; 2024Q4: 69,929 shares; 2025Q1: 87,821 shares; 2025Q2: 90,021 shares; 2025Q3: 96,363 shares 96,363$1.18M0.01%+6,342Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 7,846 shares; 2025Q1: 9,338 shares; 2025Q2: 10,837 shares; 2025Q3: 10,395 shares 10,395$1.18M0.01%-442Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 16,386 shares; 2025Q1: 24,939 shares; 2025Q2: 16,186 shares; 2025Q3: 20,068 shares 20,068$1.18M0.01%+3,882Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 21,249 shares; 2025Q1: 19,635 shares; 2025Q2: 35,775 shares; 2025Q3: 34,118 shares 34,118$1.18M<0.01%-1,657Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 7,301 shares; 2025Q1: 10,363 shares; 2025Q2: 8,837 shares; 2025Q3: 11,697 shares 11,697$1.18M<0.01%+2,860Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,787 shares; 2024Q4: 1,330,643 shares; 2025Q1: 1,208,425 shares; 2025Q2: 1,327,179 shares; 2025Q3: 649,281 shares 649,281$1.18M<0.01%-677,898
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,160 shares; 2024Q4: 77,910 shares; 2025Q1: 77,910 shares; 2025Q2: 79,660 shares; 2025Q3: 85,785 shares 85,785$1.17M<0.01%+6,125Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 8,744 shares; 2025Q1: 6,403 shares; 2025Q2: 23,322 shares; 2025Q3: 7,318 shares 7,318$1.17M<0.01%-16,004Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 7,109 shares; 2025Q1: 12,421 shares; 2025Q2: 14,626 shares; 2025Q3: 11,354 shares 11,354$1.17M<0.01%-3,272Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,617 shares; 2024Q4: 41,962 shares; 2025Q1: 45,209 shares; 2025Q2: 64,539 shares; 2025Q3: 33,497 shares 33,497$1.16M<0.01%-31,042Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 27,911 shares; 2025Q1: 29,452 shares; 2025Q2: 31,749 shares; 2025Q3: 41,685 shares 41,685$1.16M<0.01%+9,936
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,830 shares; 2025Q1: 5,325 shares; 2025Q2: 7,786 shares; 2025Q3: 9,905 shares 9,905$1.16M<0.01%+2,119Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 38,550 shares; 2025Q1: not reported; 2025Q2: 44,402 shares; 2025Q3: 45,222 shares 45,222$1.15M<0.01%+820Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,626 shares; 2024Q4: 44,406 shares; 2025Q1: 41,442 shares; 2025Q2: 27,905 shares; 2025Q3: 63,508 shares 63,508$1.15M<0.01%+35,603Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,569 shares; 2024Q4: 15,435 shares; 2025Q1: 16,712 shares; 2025Q2: 11,728 shares; 2025Q3: 10,293 shares 10,293$1.15M<0.01%-1,435Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 21,730 shares; 2025Q1: 21,079 shares; 2025Q2: 19,177 shares; 2025Q3: 15,645 shares 15,645$1.15M<0.01%-3,532Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,920 shares; 2024Q4: 230,380 shares; 2025Q1: 265,202 shares; 2025Q2: 175,881 shares; 2025Q3: 115,794 shares 115,794$1.15M<0.01%-60,087Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 30,723 shares; 2025Q2: 59,530 shares; 2025Q3: 157,629 shares 157,629$1.14M<0.01%+98,099Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,128 shares; 2025Q3: 33,666 shares 33,666$1.14M<0.01%+9,538Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 6,592 shares; 2025Q1: 41,829 shares; 2025Q2: 42,579 shares; 2025Q3: 45,529 shares 45,529$1.14M<0.01%+2,950Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 68,879 shares; 2025Q1: 62,944 shares; 2025Q2: 60,570 shares; 2025Q3: 44,300 shares 44,300$1.13M<0.01%-16,270
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 8,231 shares; 2025Q1: 15,351 shares; 2025Q2: 7,066 shares; 2025Q3: 7,922 shares 7,922$1.13M<0.01%+856Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 171,947 shares; 2025Q1: 197,052 shares; 2025Q2: 104,806 shares; 2025Q3: 103,600 shares 103,600$1.12M<0.01%-1,206Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 13,505 shares; 2025Q3: 13,495 shares 13,495$1.12M<0.01%-10Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 2,107 shares; 2025Q1: 2,327 shares; 2025Q2: 1,407 shares; 2025Q3: 2,819 shares 2,819$1.12M<0.01%+1,412Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 17,960 shares; 2025Q1: 18,699 shares; 2025Q2: 20,852 shares; 2025Q3: 24,299 shares 24,299$1.12M<0.01%+3,447Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 8,474 shares; 2025Q1: 8,601 shares; 2025Q2: 10,428 shares; 2025Q3: 11,349 shares 11,349$1.12M<0.01%+921Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,979 shares 71,979$1.11M<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,849 shares; 2024Q4: 27,071 shares; 2025Q1: 25,194 shares; 2025Q2: 18,230 shares; 2025Q3: 14,498 shares 14,498$1.11M<0.01%-3,732Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,666 shares; 2024Q4: 32,730 shares; 2025Q1: 24,594 shares; 2025Q2: 8,885 shares; 2025Q3: 11,038 shares 11,038$1.1M<0.01%+2,153Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 19,803 shares; 2025Q1: 17,811 shares; 2025Q2: 19,867 shares; 2025Q3: 23,305 shares 23,305$1.1M<0.01%+3,438Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 10,937 shares; 2025Q1: 11,977 shares; 2025Q2: 20,685 shares; 2025Q3: 13,809 shares 13,809$1.1M<0.01%-6,876Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,746 shares; 2024Q4: 38,375 shares; 2025Q1: 31,461 shares; 2025Q2: 31,117 shares; 2025Q3: 31,090 shares 31,090$1.1M<0.01%-27Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 7,963 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: 9,885 shares 9,885$1.1M<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 1,697,850 shares; 2025Q1: 1,685,378 shares; 2025Q2: 13,165 shares; 2025Q3: 47,616 shares 47,616$1.09M<0.01%+34,451Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: 50,586 shares; 2025Q1: 62,215 shares; 2025Q2: 70,422 shares; 2025Q3: 47,598 shares 47,598$1.09M<0.01%-22,824Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 12,465 shares; 2025Q1: 14,567 shares; 2025Q2: 14,878 shares; 2025Q3: 15,507 shares 15,507$1.09M<0.01%+629Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,542 shares; 2025Q1: 5,656 shares; 2025Q2: 6,050 shares; 2025Q3: 8,101 shares 8,101$1.09M<0.01%+2,051Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,878 shares; 2024Q4: 25,161 shares; 2025Q1: 30,810 shares; 2025Q2: 37,626 shares; 2025Q3: 37,165 shares 37,165$1.09M<0.01%-461Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,390 shares 22,390$1.09M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 1,958 shares; 2025Q1: 1,520 shares; 2025Q2: 1,215 shares; 2025Q3: 2,555 shares 2,555$1.09M<0.01%+1,340Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 12,971 shares; 2025Q1: 8,774 shares; 2025Q2: 11,455 shares; 2025Q3: 11,455 shares 11,455$1.09M<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 9,425 shares; 2025Q1: 12,087 shares; 2025Q2: 8,327 shares; 2025Q3: 7,733 shares 7,733$1.09M<0.01%-594Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 2,811 shares; 2025Q1: 99 shares; 2025Q2: 163 shares; 2025Q3: 135 shares 135$1.08M<0.01%-28Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,251 shares; 2025Q1: 5,478 shares; 2025Q2: 5,874 shares; 2025Q3: 5,964 shares 5,964$1.08M<0.01%+90Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 17,642 shares; 2025Q1: 11,090 shares; 2025Q2: 16,085 shares; 2025Q3: 11,871 shares 11,871$1.08M<0.01%-4,214Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 1,595 shares; 2025Q1: 13,157 shares; 2025Q2: 18,099 shares; 2025Q3: 5,697 shares 5,697$1.08M<0.01%-12,402Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,358 shares; 2025Q1: 22,126 shares; 2025Q2: 23,026 shares; 2025Q3: 15,327 shares 15,327$1.07M<0.01%-7,699Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 7,240 shares; 2025Q1: not reported; 2025Q2: 5,087 shares; 2025Q3: 18,662 shares 18,662$1.07M<0.01%+13,575Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,297 shares; 2024Q4: 42,291 shares; 2025Q1: 44,499 shares; 2025Q2: 49,502 shares; 2025Q3: 57,685 shares 57,685$1.07M<0.01%+8,183Timeline
REMISHARES 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: 54,909 shares; 2025Q2: 49,767 shares; 2025Q3: 48,778 shares 48,778$1.07M<0.01%-989Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,113 shares; 2024Q4: 40,948 shares; 2025Q1: 56,430 shares; 2025Q2: 22,076 shares; 2025Q3: 22,068 shares 22,068$1.07M<0.01%-8Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 35,228 shares; 2025Q1: 22,429 shares; 2025Q2: 26,207 shares; 2025Q3: 24,796 shares 24,796$1.07M<0.01%-1,411Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,262 shares; 2025Q1: 15,801 shares; 2025Q2: 16,873 shares; 2025Q3: 18,191 shares 18,191$1.07M<0.01%+1,318Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,544 shares; 2024Q4: 92,395 shares; 2025Q1: 88,586 shares; 2025Q2: 91,770 shares; 2025Q3: 45,368 shares 45,368$1.06M<0.01%-46,402Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 1,080 shares; 2025Q1: 1,107 shares; 2025Q2: 1,530 shares; 2025Q3: 1,281 shares 1,281$1.06M<0.01%-249Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 22,370 shares; 2025Q1: 27,793 shares; 2025Q2: 20,899 shares; 2025Q3: 41,571 shares 41,571$1.06M<0.01%+20,672Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 20,544 shares; 2025Q1: 14,017 shares; 2025Q2: 15,189 shares; 2025Q3: 26,267 shares 26,267$1.06M<0.01%+11,078Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 23,387 shares; 2025Q1: not reported; 2025Q2: 25,704 shares; 2025Q3: 26,005 shares 26,005$1.06M<0.01%+301Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 21,575 shares; 2025Q1: 31,572 shares; 2025Q2: 16,902 shares; 2025Q3: 20,593 shares 20,593$1.05M<0.01%+3,691Timeline
NTESNETEASE COM 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: 5,225 shares; 2025Q3: 6,899 shares 6,899$1.05M<0.01%+1,674Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 10,177 shares; 2025Q1: 9,866 shares; 2025Q2: 12,720 shares; 2025Q3: 15,221 shares 15,221$1.04M<0.01%+2,501Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 4,437 shares; 2025Q1: 4,539 shares; 2025Q2: 5,160 shares; 2025Q3: 7,794 shares 7,794$1.04M<0.01%+2,634Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 10,271 shares; 2025Q1: 7,811 shares; 2025Q2: 8,817 shares; 2025Q3: 7,244 shares 7,244$1.04M<0.01%-1,573Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,588 shares; 2025Q1: 3,777 shares; 2025Q2: 4,743 shares; 2025Q3: 6,344 shares 6,344$1.03M<0.01%+1,601Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 6,937 shares; 2025Q1: 5,904 shares; 2025Q2: 4,833 shares; 2025Q3: 7,196 shares 7,196$1.03M<0.01%+2,363Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 27,153 shares; 2025Q2: 41,769 shares; 2025Q3: 43,649 shares 43,649$1.03M<0.01%+1,880Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 4,872 shares 4,872$1.03M<0.01%+3,264Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 17,374 shares; 2025Q1: 13,416 shares; 2025Q2: 15,943 shares; 2025Q3: 32,796 shares 32,796$1.02M<0.01%+16,853Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,211 shares; 2024Q4: 38,916 shares; 2025Q1: 34,735 shares; 2025Q2: 35,130 shares; 2025Q3: 33,949 shares 33,949$1.02M<0.01%-1,181Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 37,976 shares; 2025Q1: 111,705 shares; 2025Q2: 41,000 shares; 2025Q3: 30,272 shares 30,272$1.02M<0.01%-10,728Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 59,999 shares; 2025Q1: 20,568 shares; 2025Q2: 79,936 shares; 2025Q3: 85,942 shares 85,942$1.02M<0.01%+6,006Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares 608$1.02M<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 44,397 shares; 2025Q1: 15,217 shares; 2025Q2: 7,806 shares; 2025Q3: 7,671 shares 7,671$1.02M<0.01%-135Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 662 shares; 2025Q1: 653 shares; 2025Q2: 1,000 shares; 2025Q3: 1,797 shares 1,797$1.02M<0.01%+797Timeline
PSMTPRICESMART 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: 8,514 shares; 2025Q3: 8,369 shares 8,369$1.01M<0.01%-145Timeline
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: 2,209 shares 2,209$1.01M<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,012 shares; 2024Q4: 103,334 shares; 2025Q1: 103,334 shares; 2025Q2: 105,656 shares; 2025Q3: 113,783 shares 113,783$1.01M<0.01%+8,127Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: not reported; 2025Q3: 7,961 shares 7,961$1.01M<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,218 shares; 2024Q4: 42,164 shares; 2025Q1: 42,164 shares; 2025Q2: 43,110 shares; 2025Q3: 46,421 shares 46,421$1M<0.01%+3,311Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,530 shares; 2024Q4: 81,539 shares; 2025Q1: 83,401 shares; 2025Q2: 65,415 shares; 2025Q3: 73,831 shares 73,831$1M<0.01%+8,416Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 19,357 shares; 2025Q1: not reported; 2025Q2: 23,828 shares; 2025Q3: 24,076 shares 24,076$1M<0.01%+248Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,569 shares; 2025Q3: 69,417 shares 69,417$998K<0.01%+9,848Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 7,140 shares; 2025Q1: 5,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,059 shares 4,059$995K<0.01%-497Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,262 shares; 2024Q4: 79,280 shares; 2025Q1: 73,334 shares; 2025Q2: 218,189 shares; 2025Q3: 183,704 shares 183,704$986K<0.01%-34,485Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: 44,606 shares; 2025Q1: 11,880 shares; 2025Q2: 61,339 shares; 2025Q3: 63,194 shares 63,194$982K<0.01%+1,855Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,952 shares; 2024Q4: 27,854 shares; 2025Q1: 23,362 shares; 2025Q2: 22,265 shares; 2025Q3: 22,028 shares 22,028$981K<0.01%-237Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,436 shares 53,436$978K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,336 shares; 2025Q1: 2,172 shares; 2025Q2: 1,461 shares; 2025Q3: 5,228 shares 5,228$976K<0.01%+3,767Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 2,607 shares; 2025Q1: 2,299 shares; 2025Q2: 3,553 shares; 2025Q3: 3,086 shares 3,086$975K<0.01%-467Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,470 shares; 2025Q1: 10,751 shares; 2025Q2: 16,902 shares; 2025Q3: 18,213 shares 18,213$974K<0.01%+1,311Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 14,340 shares; 2025Q1: 10,059 shares; 2025Q2: 8,543 shares; 2025Q3: 10,896 shares 10,896$973K<0.01%+2,353Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,179 shares; 2024Q4: 33,933 shares; 2025Q1: 32,159 shares; 2025Q2: 23,783 shares; 2025Q3: 9,294 shares 9,294$971K<0.01%-14,489Timeline
VICRVICOR 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: 7,527 shares; 2025Q3: 19,524 shares 19,524$971K<0.01%+11,997Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,316 shares; 2024Q4: 58,876 shares; 2025Q1: 51,913 shares; 2025Q2: 43,000 shares; 2025Q3: 17,541 shares 17,541$971K<0.01%-25,459Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,395 shares; 2025Q3: 15,693 shares 15,693$963K<0.01%+1,298Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 35,983 shares; 2025Q1: 27,129 shares; 2025Q2: 41,405 shares; 2025Q3: 40,733 shares 40,733$953K<0.01%-672Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,259 shares; 2025Q1: 4,349 shares; 2025Q2: 3,535 shares; 2025Q3: 3,765 shares 3,765$951K<0.01%+230Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,857 shares; 2024Q4: 29,642 shares; 2025Q1: 41,212 shares; 2025Q2: 18,204 shares; 2025Q3: 38,293 shares 38,293$947K<0.01%+20,089Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,723 shares; 2024Q4: 57,466 shares; 2025Q1: 60,467 shares; 2025Q2: 67,857 shares; 2025Q3: 79,075 shares 79,075$945K<0.01%+11,218Timeline
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: 26,225 shares; 2025Q2: 37,897 shares; 2025Q3: 51,271 shares 51,271$945K<0.01%+13,374Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,069 shares; 2025Q1: 3,662 shares; 2025Q2: 3,646 shares; 2025Q3: 3,369 shares 3,369$945K<0.01%-277Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,205 shares 98,205$944K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,218 shares; 2024Q4: 78,218 shares; 2025Q1: 88,705 shares; 2025Q2: 56,151 shares; 2025Q3: 56,027 shares 56,027$943K<0.01%-124Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 62,617 shares; 2025Q1: 26,198 shares; 2025Q2: 28,015 shares; 2025Q3: 104,973 shares 104,973$940K<0.01%+76,958Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 17,814 shares; 2025Q1: 16,659 shares; 2025Q2: not reported; 2025Q3: 1,877 shares 1,877$936K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 7,370 shares 7,370$936K<0.01%+5,077Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,667 shares; 2025Q1: 2,475 shares; 2025Q2: 2,694 shares; 2025Q3: 4,880 shares 4,880$932K<0.01%+2,186Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 35,263 shares; 2025Q1: 33,200 shares; 2025Q2: 42,908 shares; 2025Q3: 39,686 shares 39,686$927K<0.01%-3,222Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 27,227 shares; 2025Q1: 26,236 shares; 2025Q2: 18,336 shares; 2025Q3: 14,994 shares 14,994$924K<0.01%-3,342Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,287 shares; 2024Q4: 214,675 shares; 2025Q1: 88,473 shares; 2025Q2: 110,375 shares; 2025Q3: 121,514 shares 121,514$921K<0.01%+11,139Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 6,749 shares; 2025Q1: 6,998 shares; 2025Q2: 7,061 shares; 2025Q3: 7,513 shares 7,513$921K<0.01%+452Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,862 shares; 2024Q4: 49,587 shares; 2025Q1: 51,011 shares; 2025Q2: 51,316 shares; 2025Q3: 74,343 shares 74,343$919K<0.01%+23,027Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 67,390 shares; 2025Q1: 73,335 shares; 2025Q2: 54,055 shares; 2025Q3: 40,635 shares 40,635$919K<0.01%-13,420Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 41,806 shares; 2025Q1: 41,806 shares; 2025Q2: 42,744 shares; 2025Q3: 46,027 shares 46,027$918K<0.01%+3,283Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 21,525 shares; 2025Q1: 17,336 shares; 2025Q2: 10,919 shares; 2025Q3: 11,648 shares 11,648$909K<0.01%+729Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 6,131 shares; 2025Q1: 6,212 shares; 2025Q2: not reported; 2025Q3: 22,436 shares 22,436$908K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,184 shares 157,184$904K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 9,694 shares; 2025Q1: 34,690 shares; 2025Q2: 10,212 shares; 2025Q3: 10,106 shares 10,106$903K<0.01%-106Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: 18,830 shares; 2025Q2: 17,200 shares; 2025Q3: 15,545 shares 15,545$902K<0.01%-1,655Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: 14,149 shares; 2025Q3: 14,023 shares 14,023$901K<0.01%-126Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 4,940 shares; 2025Q1: not reported; 2025Q2: 3,689 shares; 2025Q3: 2,792 shares 2,792$899K<0.01%-897Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 34,501 shares; 2025Q1: 47,689 shares; 2025Q2: 36,484 shares; 2025Q3: 35,516 shares 35,516$898K<0.01%-968Timeline
SEISOLARIS ENERGY INFRAS 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: 22,367 shares 22,367$894K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; 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: 32,391 shares 32,391$893K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,482 shares; 2025Q1: 2,764 shares; 2025Q2: 3,104 shares; 2025Q3: 2,592 shares 2,592$893K<0.01%-512Timeline
XBISPDR 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: not reported; 2025Q3: 8,880 shares 8,880$890K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 6,179 shares; 2025Q1: 12,511 shares; 2025Q2: 13,242 shares; 2025Q3: 9,265 shares 9,265$888K<0.01%-3,977Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,557 shares; 2024Q4: 33,889 shares; 2025Q1: 33,196 shares; 2025Q2: 28,824 shares; 2025Q3: 43,755 shares 43,755$886K<0.01%+14,931Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 12,939 shares; 2025Q1: 15,369 shares; 2025Q2: 12,660 shares; 2025Q3: 6,863 shares 6,863$885K<0.01%-5,797Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 39,064 shares; 2025Q1: not reported; 2025Q2: 48,121 shares; 2025Q3: 49,697 shares 49,697$884K<0.01%+1,576Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 24,048 shares; 2025Q1: 21,786 shares; 2025Q2: 21,860 shares; 2025Q3: 21,828 shares 21,828$882K<0.01%-32Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 18,431 shares; 2025Q1: 19,681 shares; 2025Q2: 21,965 shares; 2025Q3: 25,547 shares 25,547$881K<0.01%+3,582Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,744 shares; 2024Q4: 35,702 shares; 2025Q1: 35,391 shares; 2025Q2: 30,211 shares; 2025Q3: 25,155 shares 25,155$879K<0.01%-5,056Timeline
IAGIAMGOLD 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: 67,882 shares 67,882$878K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares 2,983$876K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 1,224 shares; 2025Q1: 2,771 shares; 2025Q2: 3,355 shares; 2025Q3: 3,937 shares 3,937$875K<0.01%+582Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,402 shares; 2024Q4: 103,102 shares; 2025Q1: 13,641 shares; 2025Q2: 100,705 shares; 2025Q3: 65,521 shares 65,521$874K<0.01%-35,184Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,535 shares; 2025Q1: 4,341 shares; 2025Q2: 4,363 shares; 2025Q3: 4,739 shares 4,739$873K<0.01%+376Timeline
CTLPCANTALOUPE 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: 82,495 shares 82,495$872K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,210 shares; 2025Q1: 4,720 shares; 2025Q2: 4,985 shares; 2025Q3: 4,975 shares 4,975$870K<0.01%-10Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,421 shares; 2024Q4: 191,130 shares; 2025Q1: 209,829 shares; 2025Q2: 194,094 shares; 2025Q3: 270,062 shares 270,062$870K<0.01%+75,968Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 56,882 shares; 2025Q1: 62,282 shares; 2025Q2: 59,205 shares; 2025Q3: 62,715 shares 62,715$868K<0.01%+3,510Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 38,141 shares; 2025Q1: 42,817 shares; 2025Q2: 46,216 shares; 2025Q3: 44,040 shares 44,040$868K<0.01%-2,176Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,621 shares; 2024Q4: 65,779 shares; 2025Q1: 62,224 shares; 2025Q2: 66,474 shares; 2025Q3: 66,474 shares 66,474$865K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,979 shares; 2025Q1: 6,076 shares; 2025Q2: 6,056 shares; 2025Q3: 22,262 shares 22,262$864K<0.01%+16,206Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 21,961 shares; 2025Q2: 7,069 shares; 2025Q3: 11,769 shares 11,769$861K<0.01%+4,700Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,324 shares; 2024Q4: 51,341 shares; 2025Q1: 29,134 shares; 2025Q2: 47,660 shares; 2025Q3: 34,147 shares 34,147$859K<0.01%-13,513Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,111 shares; 2024Q4: 46,543 shares; 2025Q1: 41,749 shares; 2025Q2: 49,326 shares; 2025Q3: 43,761 shares 43,761$859K<0.01%-5,565Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 6,275 shares; 2025Q1: 5,020 shares; 2025Q2: 3,411 shares; 2025Q3: 6,359 shares 6,359$857K<0.01%+2,948Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 8,394 shares 8,394$857K<0.01%+6,205Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,290 shares; 2024Q4: 24,533 shares; 2025Q1: 22,045 shares; 2025Q2: 14,922 shares; 2025Q3: 30,523 shares 30,523$855K<0.01%+15,601Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,260 shares 42,260$854K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,119 shares; 2025Q1: 2,824 shares; 2025Q2: 3,453 shares; 2025Q3: 3,184 shares 3,184$852K<0.01%-269Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 6,801 shares; 2025Q2: 7,397 shares; 2025Q3: 7,401 shares 7,401$852K<0.01%+4Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,098 shares 7,098$851K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,649 shares 94,649$851K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 12,837 shares; 2025Q1: 14,774 shares; 2025Q2: 14,020 shares; 2025Q3: 10,888 shares 10,888$847K<0.01%-3,132Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 12,751 shares; 2025Q1: 9,224 shares; 2025Q2: 7,814 shares; 2025Q3: 19,965 shares 19,965$844K<0.01%+12,151Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 7,787 shares; 2025Q1: 11,442 shares; 2025Q2: 6,278 shares; 2025Q3: 5,557 shares 5,557$838K<0.01%-721Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,234 shares; 2025Q1: 4,264 shares; 2025Q2: 3,948 shares; 2025Q3: 4,273 shares 4,273$838K<0.01%+325Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 5,050 shares 5,050$837K<0.01%+200Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 15,113 shares; 2025Q1: 20,103 shares; 2025Q2: 14,468 shares; 2025Q3: 12,603 shares 12,603$836K<0.01%-1,865Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 4,503 shares; 2025Q1: 6,648 shares; 2025Q2: 7,274 shares; 2025Q3: 6,661 shares 6,661$835K<0.01%-613Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 22,207 shares; 2025Q1: 21,407 shares; 2025Q2: 13,657 shares; 2025Q3: 21,717 shares 21,717$829K<0.01%+8,060Timeline
AIRAAR 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: 9,232 shares 9,232$828K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,821 shares 8,821$827K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,395 shares; 2025Q3: 42,778 shares 42,778$825K<0.01%+5,383Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 20,411 shares; 2025Q1: 19,096 shares; 2025Q2: 21,862 shares; 2025Q3: 40,446 shares 40,446$823K<0.01%+18,584Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 12,567 shares; 2025Q1: 12,391 shares; 2025Q2: 7,850 shares; 2025Q3: 9,148 shares 9,148$822K<0.01%+1,298Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,487 shares; 2025Q3: 31,220 shares 31,220$820K<0.01%+21,733Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: not reported; 2025Q3: 7,116 shares 7,116$819K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 16,659 shares; 2025Q1: 8,329 shares; 2025Q2: 8,015 shares; 2025Q3: 6,445 shares 6,445$819K<0.01%-1,570Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 8,405 shares; 2025Q1: 6,698 shares; 2025Q2: 6,379 shares; 2025Q3: 7,360 shares 7,360$817K<0.01%+981Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 33,853 shares; 2025Q1: 47,802 shares; 2025Q2: 27,151 shares; 2025Q3: 25,462 shares 25,462$816K<0.01%-1,689Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,410 shares; 2024Q4: 105,167 shares; 2025Q1: 109,471 shares; 2025Q2: 142,292 shares; 2025Q3: 101,298 shares 101,298$809K<0.01%-40,994Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 10,055 shares 10,055$804K<0.01%+601Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 7,897 shares; 2025Q1: 5,484 shares; 2025Q2: not reported; 2025Q3: 19,040 shares 19,040$798K<0.01%newTimeline
RRYDER SYS 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: 2,123 shares; 2025Q3: 4,222 shares 4,222$796K<0.01%+2,099Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,485 shares; 2025Q1: 15,037 shares; 2025Q2: 20,976 shares; 2025Q3: 17,515 shares 17,515$795K<0.01%-3,461Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,154 shares 34,154$795K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 25,033 shares; 2025Q1: 24,338 shares; 2025Q2: 30,141 shares; 2025Q3: 29,860 shares 29,860$791K<0.01%-281Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 36,359 shares; 2025Q1: 40,087 shares; 2025Q2: 21,765 shares; 2025Q3: 15,649 shares 15,649$789K<0.01%-6,116Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: 6,091 shares; 2025Q3: 6,180 shares 6,180$784K<0.01%+89Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 15,982 shares; 2025Q1: 14,479 shares; 2025Q2: 19,008 shares; 2025Q3: 19,008 shares 19,008$782K<0.01%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,454 shares; 2024Q4: 62,751 shares; 2025Q1: 59,823 shares; 2025Q2: 59,109 shares; 2025Q3: 45,433 shares 45,433$781K<0.01%-13,676Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 32,257 shares; 2025Q1: 29,001 shares; 2025Q2: 35,505 shares; 2025Q3: 31,933 shares 31,933$781K<0.01%-3,572Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,401 shares; 2025Q1: 7,472 shares; 2025Q2: 13,253 shares; 2025Q3: 11,652 shares 11,652$780K<0.01%-1,601Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,134 shares; 2025Q1: 10,223 shares; 2025Q2: 4,077 shares; 2025Q3: 4,519 shares 4,519$778K<0.01%+442Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,610 shares; 2025Q1: 6,762 shares; 2025Q2: 5,600 shares; 2025Q3: 8,855 shares 8,855$778K<0.01%+3,255Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 17,100 shares; 2025Q1: 18,673 shares; 2025Q2: 19,410 shares; 2025Q3: 14,195 shares 14,195$776K<0.01%-5,215Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 63,656 shares; 2025Q1: 64,130 shares; 2025Q2: 52,229 shares; 2025Q3: 52,023 shares 52,023$775K<0.01%-206Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 1,843 shares; 2025Q1: 2,457 shares; 2025Q2: 3,098 shares; 2025Q3: 4,066 shares 4,066$775K<0.01%+968Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 1,296 shares; 2025Q1: 898 shares; 2025Q2: 1,721 shares; 2025Q3: 1,666 shares 1,666$773K<0.01%-55Timeline
EFAISHARES 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: 8,266 shares 8,266$772K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,537 shares; 2024Q4: 104,534 shares; 2025Q1: 81,498 shares; 2025Q2: 23,069 shares; 2025Q3: 14,976 shares 14,976$771K<0.01%-8,093Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 4,446 shares; 2025Q1: 3,749 shares; 2025Q2: 5,208 shares; 2025Q3: 4,211 shares 4,211$769K<0.01%-997Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 5,129 shares; 2025Q1: 4,243 shares; 2025Q2: 4,929 shares; 2025Q3: 4,877 shares 4,877$768K<0.01%-52Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,155 shares; 2025Q1: 8,786 shares; 2025Q2: 15,194 shares; 2025Q3: 15,694 shares 15,694$765K<0.01%+500Timeline
XLYSELECT SECTOR SPDR 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: 1,225 shares; 2025Q2: 1,289 shares; 2025Q3: 3,184 shares 3,184$763K<0.01%+1,895Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 28,395 shares; 2025Q1: 26,022 shares; 2025Q2: 23,445 shares; 2025Q3: 21,598 shares 21,598$763K<0.01%-1,847Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693,081 shares; 2024Q4: 131,182 shares; 2025Q1: 131,182 shares; 2025Q2: 111,979 shares; 2025Q3: 180,002 shares 180,002$761K<0.01%+68,023Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 9,405 shares; 2025Q1: 6,914 shares; 2025Q2: 2,893 shares; 2025Q3: 4,807 shares 4,807$760K<0.01%+1,914Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 17,313 shares; 2025Q1: 18,568 shares; 2025Q2: 19,040 shares; 2025Q3: 16,892 shares 16,892$759K<0.01%-2,148Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 20,480 shares; 2025Q1: 67,693 shares; 2025Q2: 29,532 shares; 2025Q3: 13,700 shares 13,700$757K<0.01%-15,832Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,009 shares 13,009$756K<0.01%newTimeline
TFIITFI INTERNATIONAL 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: 8,502 shares 8,502$749K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: 11,206 shares; 2025Q2: 12,622 shares; 2025Q3: 14,709 shares 14,709$744K<0.01%+2,087Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 22,157 shares; 2025Q1: 17,060 shares; 2025Q2: 17,744 shares; 2025Q3: 70,056 shares 70,056$743K<0.01%+52,312Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 4,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,902 shares 13,902$742K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 74,181 shares; 2025Q1: not reported; 2025Q2: 10,601 shares; 2025Q3: 27,962 shares 27,962$742K<0.01%+17,361Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 25,769 shares; 2025Q1: 24,494 shares; 2025Q2: 36,403 shares; 2025Q3: 36,072 shares 36,072$736K<0.01%-331Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,832 shares; 2024Q4: 29,985 shares; 2025Q1: 30,041 shares; 2025Q2: 38,317 shares; 2025Q3: 23,003 shares 23,003$735K<0.01%-15,314Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 24,797 shares; 2025Q1: 35,873 shares; 2025Q2: 25,241 shares; 2025Q3: 25,880 shares 25,880$735K<0.01%+639Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 4,878 shares; 2025Q1: 2,870 shares; 2025Q2: 2,213 shares; 2025Q3: 2,117 shares 2,117$735K<0.01%-96Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 14,931 shares; 2025Q1: 18,605 shares; 2025Q2: 12,792 shares; 2025Q3: 7,199 shares 7,199$734K<0.01%-5,593Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,678 shares 8,678$734K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,599 shares; 2024Q4: 19,609 shares; 2025Q1: 15,264 shares; 2025Q2: 12,324 shares; 2025Q3: 12,328 shares 12,328$733K<0.01%+4Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,930 shares; 2025Q1: 17,701 shares; 2025Q2: 18,955 shares; 2025Q3: 14,010 shares 14,010$732K<0.01%-4,945Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,305 shares; 2025Q1: not reported; 2025Q2: 9,088 shares; 2025Q3: 11,034 shares 11,034$732K<0.01%+1,946Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,706 shares 12,706$732K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 15,598 shares; 2025Q1: 10,450 shares; 2025Q2: 10,156 shares; 2025Q3: 10,588 shares 10,588$729K<0.01%+432Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 4,682 shares; 2025Q1: 3,514 shares; 2025Q2: 6,419 shares; 2025Q3: 6,428 shares 6,428$729K<0.01%+9Timeline
METCRAMACO RES 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: 21,856 shares 21,856$725K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 13,172 shares; 2025Q1: 12,296 shares; 2025Q2: 26,302 shares; 2025Q3: 55,437 shares 55,437$723K<0.01%+29,135Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,785 shares; 2025Q3: 25,435 shares 25,435$722K<0.01%+2,650Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,787 shares; 2024Q4: 96,459 shares; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: 8,191 shares 8,191$718K<0.01%+1,894Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,620 shares; 2025Q2: 28,342 shares; 2025Q3: 32,518 shares 32,518$717K<0.01%+4,176Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 7,885 shares; 2025Q1: 10,868 shares; 2025Q2: 18,235 shares; 2025Q3: 8,539 shares 8,539$715K<0.01%-9,696Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 3,656 shares; 2025Q1: 6,005 shares; 2025Q2: 2,219 shares; 2025Q3: 2,144 shares 2,144$713K<0.01%-75Timeline
SIISPROTT 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: 8,528 shares 8,528$709K<0.01%newTimeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 26,630 shares; 2025Q1: 28,924 shares; 2025Q2: 32,660 shares; 2025Q3: 36,364 shares 36,364$708K<0.01%+3,704Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 32,660 shares; 2025Q1: 9,025 shares; 2025Q2: 14,636 shares; 2025Q3: 16,636 shares 16,636$708K<0.01%+2,000Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,974 shares; 2025Q3: 17,164 shares 17,164$706K<0.01%+1,190Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 6,032 shares; 2025Q1: 3,872 shares; 2025Q2: 9,273 shares; 2025Q3: 4,522 shares 4,522$705K<0.01%-4,751Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,415 shares; 2024Q4: 42,637 shares; 2025Q1: 45,188 shares; 2025Q2: 50,700 shares; 2025Q3: 59,081 shares 59,081$704K<0.01%+8,381Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 17,493 shares; 2025Q1: 13,888 shares; 2025Q2: 20,306 shares; 2025Q3: 25,214 shares 25,214$703K<0.01%+4,908Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 19,037 shares; 2025Q1: not reported; 2025Q2: 26,415 shares; 2025Q3: 26,851 shares 26,851$703K<0.01%+436Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,965 shares; 2025Q1: 8,338 shares; 2025Q2: 13,333 shares; 2025Q3: 12,762 shares 12,762$701K<0.01%-571Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 16,756 shares; 2025Q1: 14,464 shares; 2025Q2: 12,550 shares; 2025Q3: 12,405 shares 12,405$700K<0.01%-145Timeline
VIVTELEFONICA BRASIL 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: 54,714 shares; 2025Q3: 54,714 shares 54,714$698K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 54,765 shares; 2025Q1: 31,904 shares; 2025Q2: 40,465 shares; 2025Q3: 31,852 shares 31,852$696K<0.01%-8,613Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,929 shares; 2024Q4: 93,603 shares; 2025Q1: 29,502 shares; 2025Q2: 34,425 shares; 2025Q3: 19,652 shares 19,652$695K<0.01%-14,773Timeline
RNGRINGCENTRAL 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: 24,445 shares; 2025Q3: 24,511 shares 24,511$695K<0.01%+66Timeline
VVXV2X 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: 11,944 shares 11,944$694K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 23,020 shares; 2025Q1: 22,782 shares; 2025Q2: 17,224 shares; 2025Q3: 17,139 shares 17,139$694K<0.01%-85Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 6,289 shares; 2025Q1: 5,591 shares; 2025Q2: 5,753 shares; 2025Q3: 4,023 shares 4,023$692K<0.01%-1,730Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 12,746 shares; 2025Q1: 6,089 shares; 2025Q2: 6,957 shares; 2025Q3: 6,895 shares 6,895$692K<0.01%-62Timeline
STRKSTRATEGY 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: 7,019 shares; 2025Q3: 7,543 shares 7,543$692K<0.01%+524Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,127 shares; 2024Q4: 28,910 shares; 2025Q1: 26,805 shares; 2025Q2: 27,354 shares; 2025Q3: 26,890 shares 26,890$691K<0.01%-464Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,580 shares; 2025Q3: 20,275 shares 20,275$691K<0.01%+1,695Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 23,905 shares; 2025Q1: 13,921 shares; 2025Q2: 10,911 shares; 2025Q3: 5,222 shares 5,222$688K<0.01%-5,689Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,296 shares; 2025Q1: 15,485 shares; 2025Q2: 21,044 shares; 2025Q3: 27,700 shares 27,700$688K<0.01%+6,656Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 14,519 shares; 2025Q1: 17,420 shares; 2025Q2: 20,010 shares; 2025Q3: 18,455 shares 18,455$688K<0.01%-1,555Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,713 shares; 2025Q3: 12,925 shares 12,925$686K<0.01%+4,212Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 4,118 shares; 2025Q2: 3,816 shares; 2025Q3: 3,919 shares 3,919$686K<0.01%+103Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,277 shares; 2024Q4: 35,265 shares; 2025Q1: 33,411 shares; 2025Q2: 43,350 shares; 2025Q3: 42,581 shares 42,581$685K<0.01%-769Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 12,064 shares; 2025Q1: 10,900 shares; 2025Q2: 6,472 shares; 2025Q3: 6,233 shares 6,233$683K<0.01%-239Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,578 shares; 2024Q4: 142,766 shares; 2025Q1: 127,189 shares; 2025Q2: 37,595 shares; 2025Q3: 33,736 shares 33,736$679K<0.01%-3,859Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 6,216 shares; 2025Q2: 9,625 shares; 2025Q3: 10,735 shares 10,735$679K<0.01%+1,110Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 24,180 shares; 2025Q1: 20,147 shares; 2025Q2: 13,321 shares; 2025Q3: 14,168 shares 14,168$679K<0.01%+847Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,485 shares; 2024Q4: 19,543 shares; 2025Q1: 17,715 shares; 2025Q2: 8,499 shares; 2025Q3: 14,592 shares 14,592$677K<0.01%+6,093Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,139 shares; 2024Q4: 46,449 shares; 2025Q1: 24,804 shares; 2025Q2: 24,701 shares; 2025Q3: 38,659 shares 38,659$677K<0.01%+13,958Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,554 shares; 2025Q3: 19,782 shares 19,782$676K<0.01%+10,228Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,017 shares; 2025Q1: 3,332 shares; 2025Q2: 3,713 shares; 2025Q3: 2,596 shares 2,596$672K<0.01%-1,117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 17,715 shares; 2025Q1: 2,220 shares; 2025Q2: 440 shares; 2025Q3: 1,009 shares 1,009$672K<0.01%+569Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: not reported; 2025Q2: 2,555 shares; 2025Q3: 6,739 shares 6,739$670K<0.01%+4,184Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,335 shares; 2025Q1: 37,311 shares; 2025Q2: 38,037 shares; 2025Q3: 50,841 shares 50,841$669K<0.01%+12,804Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,222 shares; 2024Q4: 87,216 shares; 2025Q1: 35,359 shares; 2025Q2: 33,045 shares; 2025Q3: 53,149 shares 53,149$667K<0.01%+20,104Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 5,262 shares; 2025Q1: 7,654 shares; 2025Q2: 8,838 shares; 2025Q3: 11,247 shares 11,247$667K<0.01%+2,409
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,152 shares; 2025Q1: not reported; 2025Q2: 18,847 shares; 2025Q3: 18,092 shares 18,092$665K<0.01%-755Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,251 shares; 2025Q2: 39,588 shares; 2025Q3: 41,100 shares 41,100$662K<0.01%+1,512Timeline
TPCTUTOR PERINI 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: 10,067 shares 10,067$660K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: 9,768 shares 9,768$660K<0.01%-1,710Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 13,694 shares; 2025Q1: 12,678 shares; 2025Q2: 10,283 shares; 2025Q3: 14,011 shares 14,011$656K<0.01%+3,728Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 42,633 shares; 2025Q1: 29,929 shares; 2025Q2: 15,103 shares; 2025Q3: 21,389 shares 21,389$653K<0.01%+6,286Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,081 shares; 2024Q4: 100,375 shares; 2025Q1: 72,421 shares; 2025Q2: 66,367 shares; 2025Q3: 66,627 shares 66,627$652K<0.01%+260Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares; 2025Q3: 16,336 shares 16,336$652K<0.01%-25Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 25,688 shares; 2025Q1: 21,293 shares; 2025Q2: 22,999 shares; 2025Q3: 12,990 shares 12,990$650K<0.01%-10,009Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,718 shares; 2025Q1: 5,244 shares; 2025Q2: 13,396 shares; 2025Q3: 11,470 shares 11,470$649K<0.01%-1,926Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,337 shares; 2025Q1: 2,390 shares; 2025Q2: 3,437 shares; 2025Q3: 7,277 shares 7,277$649K<0.01%+3,840Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,709 shares; 2025Q1: 8,432 shares; 2025Q2: 6,559 shares; 2025Q3: 6,228 shares 6,228$648K<0.01%-331Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,629 shares 33,629$646K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 14,652 shares; 2025Q1: 13,274 shares; 2025Q2: 11,250 shares; 2025Q3: 14,241 shares 14,241$642K<0.01%+2,991Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,330 shares; 2024Q4: 47,283 shares; 2025Q1: 20,733 shares; 2025Q2: 24,338 shares; 2025Q3: 22,432 shares 22,432$642K<0.01%-1,906Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,065 shares; 2025Q1: 5,781 shares; 2025Q2: 4,362 shares; 2025Q3: 7,542 shares 7,542$640K<0.01%+3,180Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,275 shares; 2024Q4: 12,614 shares; 2025Q1: 10,028 shares; 2025Q2: 12,234 shares; 2025Q3: 11,684 shares 11,684$639K<0.01%-550Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,853 shares; 2025Q1: 9,305 shares; 2025Q2: 10,243 shares; 2025Q3: 6,858 shares 6,858$639K<0.01%-3,385Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,988 shares 11,988$636K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,809 shares; 2025Q1: 6,298 shares; 2025Q2: 6,545 shares; 2025Q3: 4,219 shares 4,219$633K<0.01%-2,326Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: 28,383 shares; 2025Q3: 23,494 shares 23,494$633K<0.01%-4,889Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,176 shares; 2024Q4: 48,535 shares; 2025Q1: 47,187 shares; 2025Q2: 52,794 shares; 2025Q3: 56,303 shares 56,303$631K<0.01%+3,509Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,825 shares 5,825$630K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,047 shares; 2025Q3: 21,878 shares 21,878$630K<0.01%+12,831Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,123 shares; 2025Q1: 97,975 shares; 2025Q2: 120,973 shares; 2025Q3: 120,018 shares 120,018$629K<0.01%-955Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 46,160 shares; 2025Q1: 44,762 shares; 2025Q2: 50,409 shares; 2025Q3: 48,564 shares 48,564$627K<0.01%-1,845Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,046 shares 10,046$627K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 15,234 shares; 2025Q1: 20,870 shares; 2025Q2: 18,024 shares; 2025Q3: 21,004 shares 21,004$626K<0.01%+2,980Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 3,658 shares 3,658$622K<0.01%+1,792Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 8,912 shares; 2025Q1: not reported; 2025Q2: 12,380 shares; 2025Q3: 11,744 shares 11,744$622K<0.01%-636Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,498 shares; 2025Q3: 80,385 shares 80,385$621K<0.01%+69,887Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,396 shares 12,396$620K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 15,403 shares; 2025Q1: 50,721 shares; 2025Q2: 87,810 shares; 2025Q3: 67,644 shares 67,644$620K<0.01%-20,166Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 8,887 shares; 2025Q1: 22,772 shares; 2025Q2: 22,862 shares; 2025Q3: 13,041 shares 13,041$618K<0.01%-9,821Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 13,087 shares; 2025Q1: 16,758 shares; 2025Q2: 14,804 shares; 2025Q3: 9,027 shares 9,027$618K<0.01%-5,777Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 18,276 shares; 2025Q1: 66,023 shares; 2025Q2: 116,024 shares; 2025Q3: 197,846 shares 197,846$617K<0.01%+81,822Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 21,827 shares; 2025Q1: 8,416 shares; 2025Q2: not reported; 2025Q3: 16,390 shares 16,390$617K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,392 shares; 2025Q1: 13,074 shares; 2025Q2: 9,627 shares; 2025Q3: 9,851 shares 9,851$617K<0.01%+224Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,711 shares; 2025Q2: 18,210 shares; 2025Q3: 24,414 shares 24,414$615K<0.01%+6,204Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 26,349 shares; 2025Q1: 24,806 shares; 2025Q2: 25,420 shares; 2025Q3: 25,192 shares 25,192$615K<0.01%-228Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 12,611 shares; 2025Q1: 15,100 shares; 2025Q2: 15,721 shares; 2025Q3: 12,146 shares 12,146$614K<0.01%-3,575Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,280 shares; 2025Q1: 6,072 shares; 2025Q2: 4,640 shares; 2025Q3: 4,621 shares 4,621$612K<0.01%-19Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,231 shares; 2024Q4: 16,715 shares; 2025Q1: 36,101 shares; 2025Q2: 31,260 shares; 2025Q3: 18,573 shares 18,573$611K<0.01%-12,687Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 7,501 shares 7,501$610K<0.01%+2,995Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 13,900 shares; 2025Q1: 12,745 shares; 2025Q2: 13,625 shares; 2025Q3: 13,216 shares 13,216$606K<0.01%-409Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$606K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,733 shares; 2025Q1: 8,210 shares; 2025Q2: 9,767 shares; 2025Q3: 9,355 shares 9,355$606K<0.01%-412Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 10,354 shares; 2025Q1: 7,979 shares; 2025Q2: 9,046 shares; 2025Q3: 7,687 shares 7,687$604K<0.01%-1,359Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,386 shares; 2024Q4: 49,864 shares; 2025Q1: 44,943 shares; 2025Q2: 49,770 shares; 2025Q3: 60,179 shares 60,179$602K<0.01%+10,409Timeline
FWRDFORWARD AIR 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: 23,633 shares; 2025Q3: 23,422 shares 23,422$601K<0.01%-211Timeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,094 shares; 2025Q1: not reported; 2025Q2: 32,063 shares; 2025Q3: 31,706 shares 31,706$600K<0.01%-357
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 18,240 shares; 2025Q1: 16,847 shares; 2025Q2: 30,998 shares; 2025Q3: 29,507 shares 29,507$600K<0.01%-1,491Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 20,789 shares; 2025Q1: 19,218 shares; 2025Q2: 15,560 shares; 2025Q3: 14,914 shares 14,914$599K<0.01%-646Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,122 shares; 2025Q1: not reported; 2025Q2: 6,583 shares; 2025Q3: 8,419 shares 8,419$598K<0.01%+1,836Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 11,774 shares; 2025Q1: 11,332 shares; 2025Q2: 8,407 shares; 2025Q3: 8,149 shares 8,149$597K<0.01%-258Timeline
ADTNADTRAN 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: not reported; 2025Q3: 63,655 shares 63,655$597K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 4,965 shares; 2025Q1: 2,850 shares; 2025Q2: 4,762 shares; 2025Q3: 4,483 shares 4,483$596K<0.01%-279Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 9,678 shares; 2025Q1: 5,805 shares; 2025Q2: 5,077 shares; 2025Q3: 4,966 shares 4,966$595K<0.01%-111Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 16,341 shares 16,341$595K<0.01%+225Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,856 shares; 2024Q4: 162,464 shares; 2025Q1: 157,952 shares; 2025Q2: 175,571 shares; 2025Q3: 174,519 shares 174,519$595K<0.01%-1,052Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 21,012 shares; 2025Q1: 19,410 shares; 2025Q2: 23,777 shares; 2025Q3: 8,945 shares 8,945$594K<0.01%-14,832Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,534 shares; 2025Q1: not reported; 2025Q2: 37,582 shares; 2025Q3: 45,516 shares 45,516$594K<0.01%+7,934Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,126 shares; 2025Q3: 16,421 shares 16,421$587K<0.01%+295Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,247 shares; 2025Q1: 23,667 shares; 2025Q2: 25,197 shares; 2025Q3: 27,262 shares 27,262$586K<0.01%+2,065Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 43,499 shares; 2025Q1: 35,034 shares; 2025Q2: 35,922 shares; 2025Q3: 36,034 shares 36,034$586K<0.01%+112Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,784 shares; 2025Q1: 16,786 shares; 2025Q2: 20,556 shares; 2025Q3: 17,416 shares 17,416$583K<0.01%-3,140Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,115 shares; 2025Q1: 1,569 shares; 2025Q2: 2,954 shares; 2025Q3: 3,621 shares 3,621$583K<0.01%+667Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,715 shares; 2025Q1: 377,947 shares; 2025Q2: not reported; 2025Q3: 261,168 shares 261,168$582K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,721 shares 39,721$580K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,220 shares; 2024Q4: 30,514 shares; 2025Q1: 28,555 shares; 2025Q2: 22,429 shares; 2025Q3: 22,441 shares 22,441$580K<0.01%+12Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 8,650 shares; 2025Q1: 8,510 shares; 2025Q2: 10,259 shares; 2025Q3: 11,210 shares 11,210$579K<0.01%+951Timeline
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: not reported; 2025Q1: 12,167 shares; 2025Q2: 10,579 shares; 2025Q3: 12,173 shares 12,173$579K<0.01%+1,594Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 7,156 shares; 2025Q1: 1,892 shares; 2025Q2: not reported; 2025Q3: 876 shares 876$579K<0.01%newTimeline
PBIPITNEY BOWES 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: 29,733 shares; 2025Q2: 82,068 shares; 2025Q3: 50,625 shares 50,625$578K<0.01%-31,443Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,190 shares; 2025Q3: 19,959 shares 19,959$578K<0.01%+1,769Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,947 shares 21,947$577K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,610 shares; 2024Q4: 489,926 shares; 2025Q1: 30,659 shares; 2025Q2: 32,737 shares; 2025Q3: 45,085 shares 45,085$577K<0.01%+12,348Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,902 shares; 2024Q4: 69,431 shares; 2025Q1: 64,097 shares; 2025Q2: 168,749 shares; 2025Q3: 160,195 shares 160,195$575K<0.01%-8,554Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,132 shares 10,132$575K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,065 shares 10,065$574K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 41,607 shares; 2025Q1: 13,182 shares; 2025Q2: 21,289 shares; 2025Q3: 36,394 shares 36,394$574K<0.01%+15,105Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,738 shares; 2025Q1: 5,858 shares; 2025Q2: 7,460 shares; 2025Q3: 7,112 shares 7,112$572K<0.01%-348Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,695 shares; 2025Q1: 1,205 shares; 2025Q2: 1,055 shares; 2025Q3: 2,462 shares 2,462$571K<0.01%+1,407Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,641 shares; 2025Q1: 37,006 shares; 2025Q2: 61,574 shares; 2025Q3: 61,387 shares 61,387$571K<0.01%-187Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 15,264 shares; 2025Q1: 14,304 shares; 2025Q2: 13,655 shares; 2025Q3: 12,967 shares 12,967$570K<0.01%-688Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,368 shares; 2025Q1: 8,221 shares; 2025Q2: 10,402 shares; 2025Q3: 2,307 shares 2,307$568K<0.01%-8,095Timeline
PARRPAR PAC 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: not reported; 2025Q3: 16,031 shares 16,031$568K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 17,475 shares; 2025Q1: 15,841 shares; 2025Q2: 24,623 shares; 2025Q3: 26,892 shares 26,892$568K<0.01%+2,269Timeline
DOOBRP 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: 5,985 shares; 2025Q3: 9,316 shares 9,316$566K<0.01%+3,331Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,223 shares; 2025Q3: 12,934 shares 12,934$566K<0.01%-3,289Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 1,789 shares 1,789$563K<0.01%+966Timeline
RRRRED ROCK RESORTS 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: 5,871 shares; 2025Q2: 8,430 shares; 2025Q3: 9,221 shares 9,221$563K<0.01%+791Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,071 shares; 2025Q1: 6,952 shares; 2025Q2: 7,288 shares; 2025Q3: 10,336 shares 10,336$563K<0.01%+3,048Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 4,851 shares; 2025Q1: 3,904 shares; 2025Q2: 4,569 shares; 2025Q3: 4,366 shares 4,366$562K<0.01%-203Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,790 shares; 2025Q1: 17,441 shares; 2025Q2: 24,793 shares; 2025Q3: 28,139 shares 28,139$561K<0.01%+3,346Timeline
SUZSUZANO S AQuarterly shares; 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: 59,591 shares 59,591$560K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 23,499 shares; 2025Q1: 21,983 shares; 2025Q2: 18,076 shares; 2025Q3: 17,323 shares 17,323$559K<0.01%-753Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,734 shares; 2025Q1: 13,025 shares; 2025Q2: 7,564 shares; 2025Q3: 10,462 shares 10,462$558K<0.01%+2,898Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 2,901 shares; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 7,695 shares 7,695$557K<0.01%+4,145Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,589 shares 12,589$554K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,025 shares; 2025Q3: 36,982 shares 36,982$553K<0.01%-1,043Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares 13,694$552K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 14,765 shares; 2025Q1: 15,222 shares; 2025Q2: 7,461 shares; 2025Q3: 6,966 shares 6,966$552K<0.01%-495Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 10,560 shares; 2025Q1: 10,357 shares; 2025Q2: 17,575 shares; 2025Q3: 16,175 shares 16,175$551K<0.01%-1,400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,650 shares; 2025Q1: 7,113 shares; 2025Q2: 3,990 shares; 2025Q3: 4,273 shares 4,273$548K<0.01%+283Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 8,081 shares; 2025Q1: 9,130 shares; 2025Q2: 6,475 shares; 2025Q3: 6,720 shares 6,720$548K<0.01%+245Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,015 shares; 2025Q1: 5,876 shares; 2025Q2: 5,304 shares; 2025Q3: 5,287 shares 5,287$546K<0.01%-17Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 55,204 shares; 2025Q1: 66,182 shares; 2025Q2: 61,041 shares; 2025Q3: 58,183 shares 58,183$545K<0.01%-2,858Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,771 shares; 2024Q4: 93,118 shares; 2025Q1: 85,647 shares; 2025Q2: 97,642 shares; 2025Q3: 92,988 shares 92,988$545K<0.01%-4,654Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 15,283 shares; 2025Q1: 11,513 shares; 2025Q2: 8,242 shares; 2025Q3: 7,926 shares 7,926$543K<0.01%-316Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 6,583 shares 6,583$541K<0.01%-32Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,184 shares; 2024Q4: 42,229 shares; 2025Q1: 33,164 shares; 2025Q2: 21,865 shares; 2025Q3: 20,982 shares 20,982$540K<0.01%-883Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 9,050 shares 9,050$539K<0.01%+2,850Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 28,468 shares; 2025Q1: not reported; 2025Q2: 29,129 shares; 2025Q3: 33,876 shares 33,876$539K<0.01%+4,747Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,035 shares; 2024Q4: 51,858 shares; 2025Q1: 54,973 shares; 2025Q2: 61,382 shares; 2025Q3: 71,529 shares 71,529$539K<0.01%+10,147Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 12,549 shares; 2025Q1: 13,347 shares; 2025Q2: 15,048 shares; 2025Q3: 17,536 shares 17,536$538K<0.01%+2,488Timeline
KEPKOREA ELEC PWR 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: 26,888 shares; 2025Q3: 41,232 shares 41,232$538K<0.01%+14,344Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 11,839 shares 11,839$535K<0.01%+5,687Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,956 shares; 2025Q1: 4,224 shares; 2025Q2: 5,731 shares; 2025Q3: 2,757 shares 2,757$533K<0.01%-2,974Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 6,221 shares; 2025Q1: 7,183 shares; 2025Q2: 21,153 shares; 2025Q3: 10,084 shares 10,084$532K<0.01%-11,069Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 26,137 shares; 2025Q1: 34,948 shares; 2025Q2: 23,262 shares; 2025Q3: 17,228 shares 17,228$532K<0.01%-6,034Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 22,411 shares; 2025Q1: 20,810 shares; 2025Q2: 20,522 shares; 2025Q3: 12,072 shares 12,072$531K<0.01%-8,450Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 15,849 shares; 2025Q1: 24,632 shares; 2025Q2: 21,010 shares; 2025Q3: 20,083 shares 20,083$530K<0.01%-927Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,498 shares; 2024Q4: 110,951 shares; 2025Q1: 102,463 shares; 2025Q2: 220,564 shares; 2025Q3: 210,192 shares 210,192$530K<0.01%-10,372Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 24,719 shares; 2025Q1: 26,249 shares; 2025Q2: 29,272 shares; 2025Q3: 34,112 shares 34,112$528K<0.01%+4,840Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 5,797 shares; 2025Q1: 10,168 shares; 2025Q2: 3,958 shares; 2025Q3: 3,756 shares 3,756$528K<0.01%-202Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 1,357 shares 1,357$527K<0.01%+413Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 8,565 shares; 2025Q1: 12,199 shares; 2025Q2: 18,537 shares; 2025Q3: 15,049 shares 15,049$526K<0.01%-3,488Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,764 shares 10,764$525K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,296 shares; 2025Q2: 2,634 shares; 2025Q3: 2,578 shares 2,578$524K<0.01%-56Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 5,711 shares; 2025Q1: 3,678 shares; 2025Q2: 3,641 shares; 2025Q3: 4,043 shares 4,043$523K<0.01%+402Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 2,022 shares; 2025Q2: 2,578 shares; 2025Q3: 3,116 shares 3,116$521K<0.01%+538Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: 13,923 shares; 2025Q1: 12,652 shares; 2025Q2: 5,448 shares; 2025Q3: 5,442 shares 5,442$518K<0.01%-6Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 22,047 shares; 2025Q1: 21,356 shares; 2025Q2: 28,405 shares; 2025Q3: 27,292 shares 27,292$518K<0.01%-1,113Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,421 shares; 2024Q4: 47,614 shares; 2025Q1: 47,614 shares; 2025Q2: 50,200 shares; 2025Q3: 81,084 shares 81,084$517K<0.01%+30,884Timeline
LINCLINCOLN EDL SVCS 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: 13,232 shares; 2025Q3: 22,012 shares 22,012$517K<0.01%+8,780Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 3,318 shares; 2025Q3: 2,993 shares 2,993$517K<0.01%-325Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 26,279 shares; 2025Q1: 16,010 shares; 2025Q2: 13,768 shares; 2025Q3: 13,173 shares 13,173$516K<0.01%-595Timeline
TILEINTERFACE 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: 14,456 shares; 2025Q3: 17,826 shares 17,826$516K<0.01%+3,370Timeline
FFINFIRST FINL BANKSHARES 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: 13,406 shares; 2025Q3: 15,266 shares 15,266$514K<0.01%+1,860Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 13,675 shares; 2025Q1: 13,471 shares; 2025Q2: 56,705 shares; 2025Q3: 53,621 shares 53,621$514K<0.01%-3,084Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 4,741 shares; 2025Q1: 10,242 shares; 2025Q2: 9,489 shares; 2025Q3: 10,875 shares 10,875$513K<0.01%+1,386Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,039 shares 6,039$511K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,629 shares; 2025Q3: 9,474 shares 9,474$511K<0.01%-155Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 3,892 shares 3,892$510K<0.01%+2,516Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,610 shares; 2025Q2: 1,565 shares; 2025Q3: 1,578 shares 1,578$510K<0.01%+13Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,531 shares; 2024Q4: 45,052 shares; 2025Q1: 42,184 shares; 2025Q2: 41,365 shares; 2025Q3: 37,064 shares 37,064$509K<0.01%-4,301Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 45,315 shares; 2025Q1: 45,315 shares; 2025Q2: 46,333 shares; 2025Q3: 49,896 shares 49,896$507K<0.01%+3,563Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,818 shares; 2025Q3: 3,170 shares 3,170$505K<0.01%+352Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 127,620 shares; 2025Q1: 8,158 shares; 2025Q2: 7,785 shares; 2025Q3: 4,136 shares 4,136$500K<0.01%-3,649Timeline
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: 26,678 shares; 2024Q4: 27,914 shares; 2025Q1: 5,741 shares; 2025Q2: 2,099 shares; 2025Q3: 2,371 shares 2,371$500K<0.01%+272
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 95,208 shares; 2025Q1: 91,427 shares; 2025Q2: 53,741 shares; 2025Q3: 46,669 shares 46,669$498K<0.01%-7,072Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 18,318 shares; 2025Q1: 17,129 shares; 2025Q2: 23,124 shares; 2025Q3: 22,615 shares 22,615$496K<0.01%-509Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,393 shares; 2024Q4: 30,681 shares; 2025Q1: 29,685 shares; 2025Q2: 25,031 shares; 2025Q3: 24,395 shares 24,395$496K<0.01%-636Timeline
BANRBANNER 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: 7,475 shares; 2025Q3: 7,568 shares 7,568$496K<0.01%+93Timeline
MTRNMATERION 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: 3,813 shares; 2025Q2: 4,945 shares; 2025Q3: 4,089 shares 4,089$494K<0.01%-856Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 26,695 shares; 2025Q1: not reported; 2025Q2: 50,884 shares; 2025Q3: 48,523 shares 48,523$493K<0.01%-2,361Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,905 shares; 2025Q1: 13,432 shares; 2025Q2: 14,346 shares; 2025Q3: 13,885 shares 13,885$493K<0.01%-461Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 6,361 shares; 2025Q1: 6,570 shares; 2025Q2: 6,296 shares; 2025Q3: 5,805 shares 5,805$492K<0.01%-491Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,888 shares; 2025Q1: 6,215 shares; 2025Q2: 7,241 shares; 2025Q3: 8,349 shares 8,349$492K<0.01%+1,108Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,147 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: 8,161 shares 8,161$490K<0.01%newTimeline
PRGSPROGRESS SOFTWARE 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: 12,399 shares; 2025Q3: 11,142 shares 11,142$489K<0.01%-1,257Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,225 shares; 2025Q3: 4,021 shares 4,021$488K<0.01%-204Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,001 shares; 2025Q2: 146,001 shares; 2025Q3: 146,193 shares 146,193$488K<0.01%+192Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 17,923 shares; 2025Q1: 22,050 shares; 2025Q2: 22,088 shares; 2025Q3: 32,875 shares 32,875$488K<0.01%+10,787Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 4,153 shares 4,153$487K<0.01%+1,850Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 27,717 shares; 2025Q1: 26,239 shares; 2025Q2: 19,002 shares; 2025Q3: 19,253 shares 19,253$486K<0.01%+251Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 49,457 shares; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: 20,298 shares 20,298$486K<0.01%+10,868Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 184,796 shares; 2025Q1: 8,481 shares; 2025Q2: 19,736 shares; 2025Q3: 18,732 shares 18,732$484K<0.01%-1,004Timeline
MIRMIRION 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: 17,217 shares; 2025Q2: 21,274 shares; 2025Q3: 20,777 shares 20,777$483K<0.01%-497Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: not reported; 2025Q1: 17,244 shares; 2025Q2: 4,409 shares; 2025Q3: 6,746 shares 6,746$482K<0.01%+2,337Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 18,584 shares; 2025Q1: 17,161 shares; 2025Q2: 18,798 shares; 2025Q3: 17,959 shares 17,959$480K<0.01%-839Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,445 shares; 2024Q4: 218,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,057 shares 42,057$479K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 12,052 shares; 2025Q1: 9,379 shares; 2025Q2: 9,416 shares; 2025Q3: 8,966 shares 8,966$476K<0.01%-450Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,159 shares; 2025Q1: 17,171 shares; 2025Q2: 13,448 shares; 2025Q3: 13,844 shares 13,844$475K<0.01%+396Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 21,164 shares; 2025Q1: 19,714 shares; 2025Q2: 14,138 shares; 2025Q3: 13,456 shares 13,456$474K<0.01%-682Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 5,294 shares; 2025Q1: 7,213 shares; 2025Q2: 19,681 shares; 2025Q3: 8,277 shares 8,277$474K<0.01%-11,404Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 25,863 shares; 2025Q1: 24,105 shares; 2025Q2: 21,110 shares; 2025Q3: 20,420 shares 20,420$473K<0.01%-690Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,004 shares; 2024Q4: 20,957 shares; 2025Q1: 20,413 shares; 2025Q2: 18,320 shares; 2025Q3: 17,733 shares 17,733$472K<0.01%-587Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 35,394 shares; 2025Q1: 32,684 shares; 2025Q2: 40,462 shares; 2025Q3: 38,514 shares 38,514$471K<0.01%-1,948Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 6,839 shares; 2025Q1: 6,491 shares; 2025Q2: 10,272 shares; 2025Q3: 9,863 shares 9,863$470K<0.01%-409Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,663 shares; 2025Q1: 10,869 shares; 2025Q2: 9,119 shares; 2025Q3: 8,693 shares 8,693$470K<0.01%-426Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 20,044 shares; 2025Q1: 20,044 shares; 2025Q2: 23,159 shares; 2025Q3: 27,885 shares 27,885$470K<0.01%+4,726Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,270 shares; 2024Q4: 63,987 shares; 2025Q1: 50,622 shares; 2025Q2: 48,985 shares; 2025Q3: 39,123 shares 39,123$470K<0.01%-9,862Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,954 shares; 2025Q3: 15,486 shares 15,486$469K<0.01%-468Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,965 shares 4,965$468K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,224 shares; 2025Q3: 17,369 shares 17,369$467K<0.01%-3,855Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,534 shares; 2025Q1: 34,649 shares; 2025Q2: 31,969 shares; 2025Q3: 31,969 shares 31,969$467K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,794 shares; 2025Q1: 6,733 shares; 2025Q2: 4,377 shares; 2025Q3: 4,185 shares 4,185$466K<0.01%-192Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 11,743 shares; 2025Q1: 14,975 shares; 2025Q2: 11,218 shares; 2025Q3: 10,944 shares 10,944$466K<0.01%-274Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,567 shares; 2024Q4: 162,000 shares; 2025Q1: 3,416 shares; 2025Q2: 4,702 shares; 2025Q3: 5,589 shares 5,589$465K<0.01%+887Timeline
ODCOIL DRI CORP AMERQuarterly shares; 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: 7,816 shares; 2025Q3: 7,606 shares 7,606$464K<0.01%-210Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,926 shares; 2025Q1: 11,453 shares; 2025Q2: 15,439 shares; 2025Q3: 13,841 shares 13,841$460K<0.01%-1,598Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 20,067 shares; 2025Q1: 39,979 shares; 2025Q2: not reported; 2025Q3: 13,002 shares 13,002$459K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,900 shares; 2025Q1: 22,128 shares; 2025Q2: 23,595 shares; 2025Q3: 22,361 shares 22,361$458K<0.01%-1,234Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares; 2025Q3: 62,900 shares 62,900$457K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,970 shares; 2025Q1: 31,128 shares; 2025Q2: 35,429 shares; 2025Q3: 50,585 shares 50,585$456K<0.01%+15,156Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 24,280 shares; 2025Q1: 23,558 shares; 2025Q2: 36,268 shares; 2025Q3: 34,627 shares 34,627$454K<0.01%-1,641Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,258 shares; 2025Q2: 4,225 shares; 2025Q3: 4,207 shares 4,207$454K<0.01%-18Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,834 shares 11,834$452K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES 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: 15,747 shares; 2025Q3: 15,982 shares 15,982$451K<0.01%+235Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,854 shares 48,854$451K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 9,233 shares; 2025Q1: 7,516 shares; 2025Q2: 5,573 shares; 2025Q3: 5,026 shares 5,026$450K<0.01%-547Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,752 shares; 2025Q1: 4,509 shares; 2025Q2: 4,783 shares; 2025Q3: 3,251 shares 3,251$449K<0.01%-1,532Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,784 shares; 2024Q4: 197,400 shares; 2025Q1: 191,917 shares; 2025Q2: 268,324 shares; 2025Q3: 285,816 shares 285,816$449K<0.01%+17,492Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,577 shares; 2025Q2: 11,733 shares; 2025Q3: 11,402 shares 11,402$447K<0.01%-331Timeline
MATMATTEL 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: 49,693 shares; 2025Q2: 66,464 shares; 2025Q3: 26,557 shares 26,557$447K<0.01%-39,907Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 18,238 shares; 2025Q1: 17,599 shares; 2025Q2: 18,059 shares; 2025Q3: 11,945 shares 11,945$447K<0.01%-6,114Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,926 shares; 2025Q3: 28,332 shares 28,332$446K<0.01%+10,406Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,622 shares; 2025Q1: 2,879 shares; 2025Q2: 5,635 shares; 2025Q3: 2,330 shares 2,330$444K<0.01%-3,305Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,538 shares; 2025Q1: 11,588 shares; 2025Q2: 16,906 shares; 2025Q3: 16,038 shares 16,038$442K<0.01%-868Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 20,553 shares; 2025Q1: 159,578 shares; 2025Q2: 16,668 shares; 2025Q3: 11,755 shares 11,755$440K<0.01%-4,913Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,860 shares; 2024Q4: not reported; 2025Q1: 136,960 shares; 2025Q2: not reported; 2025Q3: 141,512 shares 141,512$439K<0.01%newTimeline
KMPRKEMPER 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: 3,722 shares; 2025Q2: 7,133 shares; 2025Q3: 8,494 shares 8,494$438K<0.01%+1,361Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 19,664 shares; 2025Q1: 19,664 shares; 2025Q2: 24,849 shares; 2025Q3: 28,713 shares 28,713$436K<0.01%+3,864Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,986 shares; 2025Q1: 9,264 shares; 2025Q2: 6,611 shares; 2025Q3: 6,623 shares 6,623$435K<0.01%+12Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 180. All 180

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall18,195,700$5.86B+18,070,068
NVDANVIDIA CORPORATION COMcall17,854,100$3.33B+17,627,637
COINCOINBASE GLOBAL INC Stockcall8,333,000$2.81B+8,263,019
TSLATESLA INC COMcall5,970,300$2.66B+5,908,896
PLTRPALANTIR TECHNOLOGIES INC COMcall7,432,200$1.36B+7,344,200
SMCISUPER MICRO COMPUTER INC COM NEWcall15,053,400$722M+14,960,952
AMZNAMAZON COM INC COMcall2,843,000$624M+2,816,988
HOODROBINHOOD MKTS INC COMcall3,673,200$526M+3,656,860
AAPLAPPLE INC COMcall1,466,500$373M+1,453,280
AMDADVANCED MICRO DEVICES INC COMcall2,289,800$370M+2,265,873
GOOGLALPHABET INC COMcall1,363,700$332M+1,348,684
METAMETA PLATFORMS INC COMcall450,200$331M+445,200
NFLXNETFLIX INC. COMcall265,000$318M+262,320
MSFTMICROSOFT CORP COMcall591,800$307M+586,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,646,500$279M+3,613,520
IBITISHARES BITCOIN TRUST ETF SHScall4,074,000$265M+4,050,180
COINCOINBASE GLOBAL INC Stockput692,000$234M+688,985
HOODROBINHOOD MKTS INC COMput1,518,100$217M+1,512,914
MRNAMODERNA INC COMcall7,970,000$206M+7,901,420
MARAMARA HOLDINGS INC Stockcall10,572,100$193M+10,473,820
PLTRPALANTIR TECHNOLOGIES INC COMput1,018,700$186M+1,016,123
ARKKARK ETF TR INNOVATION ETFcall2,145,000$185M+2,124,220
RKLBROCKET LAB CORP STOKput3,726,600$179Mnew
TSLATESLA INC COMput400,600$178M+397,212
CRWVCOREWEAVE INC COMput1,299,600$178Mnew
SNOWSNOWFLAKE INC Stockcall768,700$173M+760,624
HIMSHIMS & HERS HEALTH INC COM CL Aput2,750,000$156Mnew
MSTRSTRATEGY INC Stockput478,100$154M+476,856
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall531,800$149M+526,652
CVNACARVANA CO Stockcall392,000$148M+387,152
SMRNUSCALE PWR CORP Stockput4,042,000$146M+4,036,635
GLXYGALAXY DIGITAL INC. Stockput4,169,900$141Mnew
XYZBLOCK INC Stockcall1,928,700$139M+1,907,074
UUNITY SOFTWARE INC Stockput3,477,100$139Mnew
AIC3 AI INC CL Acall8,007,700$139M+7,917,690
RGTIRIGETTI COMPUTING INC Stockput4,626,500$138M+4,604,255
JPMJPMORGAN CHASE & CO COMcall417,000$132M+412,490
PANWPALO ALTO NETWORKS INC COMput605,000$123Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall653,000$117M+648,685
FSLRFIRST SOLAR INC Stockput500,000$110M+498,387
PYPLPAYPAL HLDGS INC STOKcall1,642,000$110M+1,626,520
MPMP MATERIALS CORP COM CL Aput1,600,000$107Mnew
LULULULULEMON ATHLETICA INC COMput600,000$107Mnew
SOUNSOUNDHOUND AI INC Stockput6,456,200$104Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,988,900$103Mnew
SYMSYMBOTIC INC CLASS A COMput1,865,100$101Mnew
BLSHBULLISH ORD SHSput1,565,300$99.6Mnew
RKTROCKET COS INC COM CL Aput5,000,000$96.9Mnew
DISDISNEY WALT CO COMcall721,000$82.6M+714,180
XOMEXXON MOBIL CORP COMcall711,100$80.2M+701,550
ABNBAIRBNB INC COMcall592,200$71.9M+586,980
QUBTQUANTUM COMPUTING INC COMput3,767,600$69.4Mnew
RBLXROBLOX CORP Stockcall499,000$69.1Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput8,500,000$67.7Mnew
PONYPONY AI INC SPONSORED ADSput3,000,000$67.5Mnew
FIGFIGMA INC COMput1,200,000$62.2Mnew
AFRMAFFIRM HLDGS INC Stockput750,000$54.8Mnew
UPSTUPSTART HLDGS INC STOKput1,000,000$50.8M+993,779
HYGISHARES TR IBOXX HI YD ETFput600,000$48.7Mnew
AXPAMERICAN EXPRESS CO COMcall141,200$46.9M+140,396
DKNGDRAFTKINGS INC NEW COM CL Acall1,237,000$46.3Mnew
QQQINVESCO QQQ TR COMput55,300$33.2M+55,051
SPYSTATE STR SPDR S&P 500 ETF T SHSput46,800$31.2M+46,400
BACBANK OF AMER CORP COMcall564,300$29.1Mnew
OXYOCCIDENTAL PETE CORP COMcall550,500$26Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,101,900$25.6M+1,096,443
NVDANVIDIA CORPORATION COMput131,400$24.5M+130,001
STZCONSTELLATION BRANDS INC Stockcall138,000$18.6Mnew
QQQINVESCO QQQ TR COMcall26,800$16.1M+26,537
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall150,200$15M+150,107
UNHUNITEDHEALTH GROUP INC COMcall42,200$14.6Mnew
AVGOBROADCOM INC COMcall42,600$14.1M+42,317
ETHAISHARES ETHEREUM TR COMcall404,000$12.7M+403,781
MAMASTERCARD INCORPORATED COMcall21,500$12.2Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall583,100$9.97M+579,664
HIMSHIMS & HERS HEALTH INC COM CL Acall173,700$9.85Mnew
CORZCORE SCIENTIFIC INC NEW COMcall542,400$9.73M+536,603
ORCLORACLE CORP COMcall34,500$9.7M+34,494
NUNU HLDGS LTD ORD SHS CL Acall587,100$9.4Mnew
GMEGAMESTOP CORP CL Acall341,100$9.31M+339,301
APPAPPLOVIN CORP Stockput9,700$6.97M+8,739
INTCINTEL CORP COMcall206,400$6.92Mnew
SHPROSHARES TR SHORT S&P 500 NEput179,100$6.62Mnew
UBERUBER TECHNOLOGIES INC COMcall64,800$6.35Mnew
BNBROOKFIELD CORP Stockcall81,900$5.62Mnew
RIOTRIOT PLATFORMS INC COMput280,800$5.34M+280,600
IRENIREN LIMITED STOKput102,800$4.82Mnew
RDDTREDDIT INC Stockcall20,800$4.78Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall91,800$4.77Mnew
MRVLMARVELL TECHNOLOGY INC COMcall53,600$4.51M+53,573
HUTHUT 8 CORP COMput124,700$4.34M+124,591
LRCXLAM RESEARCH CORP COMcall31,000$4.15M+30,934
VSTVISTRA CORP Stockcall20,700$4.06M+19,219
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,500$4.05M+14,491
AVGOBROADCOM INC COMput11,800$3.89M+11,721
TLTISHARES TR 20 YR TR BD ETFput43,500$3.87Mnew
TLTISHARES TR 20 YR TR BD ETFcall43,500$3.87M+43,150
MARAMARA HOLDINGS INC Stockput207,100$3.78M+191,261
MUMICRON TECHNOLOGY INC COMcall21,900$3.66M+21,861
CRCLCIRCLE INTERNET GROUP INC COM CL Acall26,600$3.53Mnew

Sold out in Q3 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
MAG SILVER CORPMAG SILVER CORP2,313,359$48.9Mshares
TNADIREXION SHARES ETF TRUST1,176,068$39.4Mshares
TQQQPROSHARES TR385,100$32Mshares
IJRISHARES TR146,914$16.1Mshares
LABUDIREXION SHARES ETF TRUST274,400$15.6Mshares
SCHASCHWAB STRATEGIC TR489,345$12.4Mshares
IWMISHARES TR40,335$8.7Mshares
CUBECUBESMART145,909$6.13Mshares
SKXSKECHERS U S A INC83,429$5.26Mshares
ANSYS INCANSYS INC14,741$5.18Mshares
SPSMSPDR SERIES TRUST114,466$4.88Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,570,774$4.5Mshares
PICKISHARES INC116,268$4.37Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC103,253$4.12Mshares
HESS CORPHESS CORP25,558$3.54Mshares
SUBISHARES TR31,554$3.35Mshares
INDAISHARES TR58,500$3.26Mshares
STIPISHARES TR30,956$3.18Mshares
SGOVISHARES TR29,392$2.95Mshares
SCHGSCHWAB STRATEGIC TR86,500$2.53Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,508$2.3Mshares
VRTVERTIV HOLDINGS CO1,618$2.29Mcall
HYLBDBX ETF TR61,166$2.25Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC241,903$2.2Mshares
SSOPROSHARES TR19,613$1.92Mshares
VTVANGUARD INTL EQUITY INDEX F14,674$1.89Mshares
FENYFIDELITY COVINGTON TRUST54,669$1.28Mshares
SRTASTRATA CRITICAL MEDICAL INC293,065$1.18Mshares
XBISPDR SERIES TRUST1,700$1.16Mcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,023$1.02Mshares
PRPERMIAN RESOURCES CORP73,787$1Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION39,080$971Kshares
ASTSAST SPACEMOBILE INC8,356$965Kput
SARKINVESTMENT MANAGERS SER TR I26,520$948Kshares
LEALEAR CORP9,962$946Kshares
OSCROSCAR HEALTH INC43,010$922Kshares
XLVSELECT SECTOR SPDR TR1,300$874Kcall
LUCID GROUP INCLUCID GROUP INC394,632$833Kshares
AMEDISYS INCAMEDISYS INC8,092$796Kshares
NVSTENVISTA HOLDINGS CORPORATION40,104$784Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP40,926$752Kshares
ALAIR LEASE CORP12,818$750Kshares
ICLICL GROUP LTD107,801$742Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC16,552$727Kshares
BLBDBLUE BIRD CORP16,107$695Kshares
XLPSELECT SECTOR SPDR TR2,350$673Kcall
KEXKIRBY CORP5,895$669Kshares
GPIGROUP 1 AUTOMOTIVE INC1,515$662Kshares
SEESEALED AIR CORP NEW21,180$657Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC27,493$650Kshares
STAGSTAG INDUSTRIAL INC17,865$648Kshares
TPBTURNING PT BRANDS INC8,540$647Kshares
EWPISHARES INC14,695$647Kshares
EWGISHARES INC14,640$619Kshares
STWDSTARWOOD PPTY TR INC30,712$616Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL47,240$609Kshares
VCLTVANGUARD SCOTTSDALE FDS7,950$601Kshares
URTYPROSHARES TR15,194$598Kshares
BROSDUTCH BROS INC8,746$598Kshares
ARCBARCBEST CORP7,718$594Kshares
NGDNEW GOLD INC119,755$593Kshares
EWDISHARES INC12,662$579Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN29,814$574Kshares
BSYBENTLEY SYS INC10,578$571Kshares
LXPLXP INDUSTRIAL TRUST67,856$560Kshares
POSTPOST HLDGS INC5,111$557Kshares
IPARINTERPARFUMS INC4,137$543Kshares
TYLDCAMBRIA ETF TR21,500$543Kshares
TKRTIMKEN CO7,403$537Kshares
ENSGENSIGN GROUP INC3,444$531Kshares
AEOAMERICAN EAGLE OUTFITTERS IN53,923$519Kshares
UGIUGI CORP NEW14,090$513Kshares
GSYINVESCO ACTIVELY MANAGED EXC10,035$503Kshares
SLGNSILGAN HLDGS INC9,214$499Kshares
EDNEMPRESA DIST Y COMERCIAL NOR18,496$490Kshares
UTIUNIVERSAL TECHNICAL INST INC14,199$481Kshares
CEFSEXCHANGE LISTED FDS TR21,625$481Kshares
SNSHARKNINJA INC4,817$477Kshares
INSPINSPIRE MED SYS INC3,630$471Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC21,933$463Kshares
MANMANPOWERGROUP INC WIS11,325$458Kshares
CNXCCONCENTRIX CORP8,573$453Kshares
OPFIOPPFI INC32,389$453Kshares
USFRWISDOMTREE TR8,890$447Kshares
VFCV F CORP37,729$443Kshares
NICNICOLET BANKSHARES INC3,525$435Kshares
AROCARCHROCK INC17,408$432Kshares
NXRTNEXPOINT RESIDENTIAL TR INC12,901$430Kshares
GXOGXO LOGISTICS INCORPORATED8,715$424Kshares
AFGAMERICAN FINANCIAL GROUP INC3,199$404Kshares
BCOBRINKS CO4,493$401Kshares
IRSIRSA INVERSIONES Y REP S A28,743$400Kshares
XRXXEROX HOLDINGS CORP74,788$394Kshares
NUTXNUTEX HEALTH INC3,147$392Kshares
SNAPSNAP INC44,342$385Kshares
OFGOFG BANCORP8,992$385Kshares
MPLXMPLX LP7,395$381Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,940$373Kshares
BRTBRT APARTMENTS CORP23,454$367Kshares
FXIISHARES TR9,972$367Kshares

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 0001600064-25-000011 base2025-11-14acceptance time not in the bulk data set