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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $107,637,385,000 across 1,434 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003425

Period
2025-09-30
Reported value
$108B
Holdings
1,434
Top 10 weight
28.24%
New
76
Sold out
38

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAASadded+15,405,762$597M
EQXadded+45,820,861$514M
RGLDadded+2,547,076$511M
CDEadded+23,646,265$444M
AGIadded+11,876,324$414M

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
NEMreduced-17,568,933-$1.48B
AEMreduced-5,212,049-$879M
Breduced-19,934,190-$653M
WPMreduced-4,525,194-$506M
TSMreduced-1,473,478-$412M

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 0000930413-25-003425, largest first. % of portfolio is the value over $107,637,385,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,015 shares; 2024Q4: 94,592 shares; 2025Q1: 100,545 shares; 2025Q2: 108,484 shares; 2025Q3: 101,904 shares 101,904$1.79M<0.01%-6,580Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,508 shares; 2024Q4: 250,515 shares; 2025Q1: 261,270 shares; 2025Q2: 337,377 shares; 2025Q3: 313,859 shares 313,859$1.79M<0.01%-23,518Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 37,041 shares; 2025Q1: 39,372 shares; 2025Q2: 39,973 shares; 2025Q3: 37,551 shares 37,551$1.78M<0.01%-2,422Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 22,298 shares; 2025Q1: 21,343 shares; 2025Q2: 29,817 shares; 2025Q3: 60,707 shares 60,707$1.77M<0.01%+30,890Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 16,865 shares; 2025Q1: 17,659 shares; 2025Q2: 20,305 shares; 2025Q3: 21,682 shares 21,682$1.75M<0.01%+1,377Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,383 shares; 2025Q1: 5,485 shares; 2025Q2: 5,368 shares; 2025Q3: 5,474 shares 5,474$1.74M<0.01%+106Timeline
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: 136,903 shares; 2025Q1: 149,329 shares; 2025Q2: 39,094 shares; 2025Q3: 41,840 shares 41,840$1.72M<0.01%+2,746Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 42,612 shares; 2025Q1: 45,076 shares; 2025Q2: 50,435 shares; 2025Q3: 43,649 shares 43,649$1.72M<0.01%-6,786Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,435 shares; 2024Q4: 94,884 shares; 2025Q1: 95,097 shares; 2025Q2: 96,135 shares; 2025Q3: 102,687 shares 102,687$1.71M<0.01%+6,552Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 11,184 shares; 2025Q1: 13,525 shares; 2025Q2: 15,402 shares; 2025Q3: 18,166 shares 18,166$1.7M<0.01%+2,764Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,656 shares; 2024Q4: 341,484 shares; 2025Q1: 268,556 shares; 2025Q2: 276,297 shares; 2025Q3: 280,580 shares 280,580$1.7M<0.01%+4,283Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,303 shares; 2024Q4: 89,847 shares; 2025Q1: 101,140 shares; 2025Q2: 73,669 shares; 2025Q3: 61,513 shares 61,513$1.69M<0.01%-12,156Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 18,364 shares; 2025Q1: 14,566 shares; 2025Q2: 14,149 shares; 2025Q3: 16,074 shares 16,074$1.67M<0.01%+1,925Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 16,292 shares; 2025Q1: 17,092 shares; 2025Q2: 18,873 shares; 2025Q3: 20,445 shares 20,445$1.67M<0.01%+1,572Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,969 shares; 2024Q4: 136,207 shares; 2025Q1: 108,108 shares; 2025Q2: 108,803 shares; 2025Q3: 116,702 shares 116,702$1.66M<0.01%+7,899Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,374 shares; 2024Q4: 346,432 shares; 2025Q1: 284,688 shares; 2025Q2: 285,308 shares; 2025Q3: 305,743 shares 305,743$1.65M<0.01%+20,435Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,309 shares; 2024Q4: 296,961 shares; 2025Q1: 189,866 shares; 2025Q2: 168,279 shares; 2025Q3: 148,533 shares 148,533$1.64M<0.01%-19,746Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 28,800 shares; 2025Q1: 30,001 shares; 2025Q2: 34,967 shares; 2025Q3: 38,749 shares 38,749$1.63M<0.01%+3,782Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,040 shares; 2025Q1: 12,267 shares; 2025Q2: 10,921 shares; 2025Q3: 11,137 shares 11,137$1.62M<0.01%+216Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,099 shares; 2024Q4: 81,729 shares; 2025Q1: 35,972 shares; 2025Q2: 41,422 shares; 2025Q3: 45,902 shares 45,902$1.62M<0.01%+4,480Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 20,862 shares; 2025Q1: 22,393 shares; 2025Q2: 26,054 shares; 2025Q3: 26,208 shares 26,208$1.61M<0.01%+154Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,486 shares; 2024Q4: 102,217 shares; 2025Q1: 260,321 shares; 2025Q2: 382,448 shares; 2025Q3: 964,671 shares 964,671$1.6M<0.01%+582,223Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,109 shares; 2024Q4: 167,600 shares; 2025Q1: 133,645 shares; 2025Q2: 138,343 shares; 2025Q3: 159,062 shares 159,062$1.6M<0.01%+20,719
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 26,608 shares; 2025Q1: 26,467 shares; 2025Q2: 26,505 shares; 2025Q3: 26,773 shares 26,773$1.58M<0.01%+268Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: 33,198 shares; 2025Q1: 47,036 shares; 2025Q2: 47,008 shares; 2025Q3: 40,278 shares 40,278$1.57M<0.01%-6,730Timeline
CMCIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 80,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.54M<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 51,662 shares; 2025Q1: 59,232 shares; 2025Q2: 62,975 shares; 2025Q3: 77,563 shares 77,563$1.52M<0.01%+14,588Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 30,131 shares; 2025Q1: 29,501 shares; 2025Q2: 33,757 shares; 2025Q3: 30,255 shares 30,255$1.51M<0.01%-3,502Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,468 shares; 2024Q4: 109,674 shares; 2025Q1: 105,053 shares; 2025Q2: 112,405 shares; 2025Q3: 134,452 shares 134,452$1.51M<0.01%+22,047Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 10,489 shares; 2025Q1: 14,826 shares; 2025Q2: 17,736 shares; 2025Q3: 37,501 shares 37,501$1.51M<0.01%+19,765Timeline
AUGOAURA MINERALS 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: 39,674 shares 39,674$1.48M<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,039 shares; 2025Q3: 125,923 shares 125,923$1.47M<0.01%+91,884Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,707 shares; 2024Q4: 184,843 shares; 2025Q1: 134,871 shares; 2025Q2: 139,602 shares; 2025Q3: 145,555 shares 145,555$1.46M<0.01%+5,953Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,066 shares; 2024Q4: 217,955 shares; 2025Q1: 225,901 shares; 2025Q2: 233,506 shares; 2025Q3: 240,383 shares 240,383$1.45M<0.01%+6,877Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,687 shares; 2024Q4: 221,307 shares; 2025Q1: 230,692 shares; 2025Q2: 251,878 shares; 2025Q3: 269,571 shares 269,571$1.45M<0.01%+17,693Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,835 shares; 2024Q4: 132,885 shares; 2025Q1: 137,133 shares; 2025Q2: 135,174 shares; 2025Q3: 117,400 shares 117,400$1.45M<0.01%-17,774Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,152 shares; 2024Q4: 33,318 shares; 2025Q1: 34,704 shares; 2025Q2: 43,729 shares; 2025Q3: 48,449 shares 48,449$1.44M<0.01%+4,720Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,971 shares; 2024Q4: 156,478 shares; 2025Q1: 123,475 shares; 2025Q2: 126,020 shares; 2025Q3: 133,404 shares 133,404$1.43M<0.01%+7,384Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963 shares; 2024Q4: 17,289 shares; 2025Q1: 18,108 shares; 2025Q2: 19,779 shares; 2025Q3: 21,157 shares 21,157$1.41M<0.01%+1,378Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 27,230 shares; 2025Q1: 29,075 shares; 2025Q2: 31,485 shares; 2025Q3: 32,976 shares 32,976$1.39M<0.01%+1,491Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 36,035 shares; 2025Q1: 38,932 shares; 2025Q2: 47,641 shares; 2025Q3: 50,658 shares 50,658$1.38M<0.01%+3,017Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,251 shares; 2024Q4: 38,627 shares; 2025Q1: 62,845 shares; 2025Q2: 64,791 shares; 2025Q3: 51,977 shares 51,977$1.37M<0.01%-12,814Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 36,162 shares; 2025Q1: 40,914 shares; 2025Q2: 44,474 shares; 2025Q3: 46,597 shares 46,597$1.35M<0.01%+2,123Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 11,109 shares; 2025Q1: 11,573 shares; 2025Q2: 12,923 shares; 2025Q3: 15,037 shares 15,037$1.35M<0.01%+2,114Timeline
ODVOSISKO DEVELOPMENT 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: 394,324 shares 394,324$1.34M<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,227 shares 5,227$1.32M<0.01%newTimeline
FLOCFLOWCO 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: 98,270 shares; 2025Q2: 93,280 shares; 2025Q3: 89,080 shares 89,080$1.32M<0.01%-4,200Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 35,103 shares; 2025Q1: 37,312 shares; 2025Q2: 39,181 shares; 2025Q3: 36,804 shares 36,804$1.32M<0.01%-2,377Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 19,006 shares; 2025Q1: 19,877 shares; 2025Q2: 20,898 shares; 2025Q3: 22,334 shares 22,334$1.31M<0.01%+1,436Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,854 shares; 2024Q4: 106,618 shares; 2025Q1: 105,156 shares; 2025Q2: 106,456 shares; 2025Q3: 113,019 shares 113,019$1.28M<0.01%+6,563Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,149 shares 71,149$1.27M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 62,947 shares; 2025Q1: 65,866 shares; 2025Q2: 48,189 shares; 2025Q3: 44,208 shares 44,208$1.25M<0.01%-3,981Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 5,754 shares; 2025Q1: 8,431 shares; 2025Q2: 8,906 shares; 2025Q3: 18,140 shares 18,140$1.24M<0.01%+9,234Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,903 shares; 2025Q1: 4,401 shares; 2025Q2: 4,309 shares; 2025Q3: 4,001 shares 4,001$1.24M<0.01%-308Timeline
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: 108,992 shares; 2024Q4: 24,406 shares; 2025Q1: 28,355 shares; 2025Q2: 32,222 shares; 2025Q3: 38,096 shares 38,096$1.22M<0.01%+5,874Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,131 shares; 2024Q4: 84,889 shares; 2025Q1: 87,834 shares; 2025Q2: 13,303 shares; 2025Q3: 10,485 shares 10,485$1.22M<0.01%-2,818Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 41,130 shares; 2025Q1: 42,846 shares; 2025Q2: 48,511 shares; 2025Q3: 53,758 shares 53,758$1.2M<0.01%+5,247Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231,410 shares; 2024Q4: 9,309,431 shares; 2025Q1: 8,367,533 shares; 2025Q2: 7,514,925 shares; 2025Q3: 48,928 shares 48,928$1.2M<0.01%-7,465,997
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,035 shares; 2025Q1: 15,822 shares; 2025Q2: 14,770 shares; 2025Q3: 16,610 shares 16,610$1.18M<0.01%+1,840Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,431 shares; 2024Q4: 202,129 shares; 2025Q1: 296,046 shares; 2025Q2: 248,475 shares; 2025Q3: 1,604 shares 1,604$1.15M<0.01%-246,871Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 23,534 shares; 2025Q1: 107,935 shares; 2025Q2: 104,288 shares; 2025Q3: 32,607 shares 32,607$1.14M<0.01%-71,681Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,906 shares; 2025Q1: 11,420 shares; 2025Q2: 12,528 shares; 2025Q3: 13,575 shares 13,575$1.14M<0.01%+1,047Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,184 shares; 2024Q4: 117,652 shares; 2025Q1: 64,721 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares 13,455$1.14M<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 10,566 shares; 2025Q1: 11,231 shares; 2025Q2: 11,470 shares; 2025Q3: 10,776 shares 10,776$1.13M<0.01%-694Timeline
ACHRARCHER AVIATION 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: 117,649 shares 117,649$1.13M<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,235 shares; 2024Q4: 44,843 shares; 2025Q1: 49,245 shares; 2025Q2: 55,784 shares; 2025Q3: 61,818 shares 61,818$1.12M<0.01%+6,034Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 31,582 shares; 2025Q1: 23,665 shares; 2025Q2: 29,483 shares; 2025Q3: 48,691 shares 48,691$1.11M<0.01%+19,208Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 23,446 shares; 2025Q1: 24,849 shares; 2025Q2: 27,343 shares; 2025Q3: 29,242 shares 29,242$1.11M<0.01%+1,899Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,286 shares; 2025Q1: 1,635 shares; 2025Q2: 1,702 shares; 2025Q3: 1,882 shares 1,882$1.1M<0.01%+180Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,252 shares; 2024Q4: 175,118 shares; 2025Q1: 141,599 shares; 2025Q2: 144,112 shares; 2025Q3: 103,778 shares 103,778$1.1M<0.01%-40,334Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 17,439 shares; 2025Q1: 18,537 shares; 2025Q2: 21,698 shares; 2025Q3: 20,382 shares 20,382$1.09M<0.01%-1,316Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,965 shares; 2024Q4: 31,415 shares; 2025Q1: 30,284 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares 5,408$1.08M<0.01%0
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 26,447 shares; 2025Q1: 28,162 shares; 2025Q2: 5,165 shares; 2025Q3: 4,386 shares 4,386$1.08M<0.01%-779Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,772 shares; 2024Q4: 44,797 shares; 2025Q1: 46,666 shares; 2025Q2: 52,223 shares; 2025Q3: 57,872 shares 57,872$1.08M<0.01%+5,649Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,889 shares; 2024Q4: 2,008,081 shares; 2025Q1: 47,764 shares; 2025Q2: 49,306 shares; 2025Q3: 8,202 shares 8,202$1.08M<0.01%-41,104Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,323 shares; 2025Q1: 6,743 shares; 2025Q2: 7,420 shares; 2025Q3: 7,958 shares 7,958$1.07M<0.01%+538Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 14,258 shares; 2025Q1: 14,853 shares; 2025Q2: 16,556 shares; 2025Q3: 18,347 shares 18,347$1.06M<0.01%+1,791Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 23,257 shares; 2025Q1: 24,227 shares; 2025Q2: 27,737 shares; 2025Q3: 30,737 shares 30,737$1.05M<0.01%+3,000Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,448 shares; 2024Q4: 83,393 shares; 2025Q1: 62,673 shares; 2025Q2: 77,518 shares; 2025Q3: 128,032 shares 128,032$1.04M<0.01%+50,514Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,278 shares; 2025Q1: 2,092 shares; 2025Q2: 4,730 shares; 2025Q3: 7,354 shares 7,354$1.04M<0.01%+2,624Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,662 shares; 2025Q1: 7,059 shares; 2025Q2: 5,958 shares; 2025Q3: 7,062 shares 7,062$1.04M<0.01%+1,104Timeline
ARQQARQIT QUANTUM 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: 4,751 shares; 2025Q3: 26,615 shares 26,615$1.03M<0.01%+21,864Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 11,077 shares; 2025Q1: 11,774 shares; 2025Q2: 13,044 shares; 2025Q3: 13,956 shares 13,956$1.02M<0.01%+912Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 10,901 shares; 2025Q1: 6,694 shares; 2025Q2: 6,417 shares; 2025Q3: 6,210 shares 6,210$1.02M<0.01%-207Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 8,194 shares; 2025Q1: 2,506 shares; 2025Q2: 2,211 shares; 2025Q3: 4,479 shares 4,479$1.01M<0.01%+2,268Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 60,323 shares; 2025Q1: 27,568 shares; 2025Q2: 27,180 shares; 2025Q3: 28,096 shares 28,096$1M<0.01%+916Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 17,851 shares; 2025Q1: 18,688 shares; 2025Q2: 20,322 shares; 2025Q3: 21,700 shares 21,700$996K<0.01%+1,378Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,732 shares; 2024Q4: 529,482 shares; 2025Q1: 743,419 shares; 2025Q2: 107,451 shares; 2025Q3: 92,012 shares 92,012$983K<0.01%-15,439Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,021 shares; 2024Q4: 21,256 shares; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 5,664 shares 5,664$978K<0.01%+794Timeline
RKTROCKET COS 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: 15,321 shares; 2025Q3: 49,495 shares 49,495$959K<0.01%+34,174Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,839 shares; 2024Q4: 42,806 shares; 2025Q1: 44,592 shares; 2025Q2: 51,079 shares; 2025Q3: 57,268 shares 57,268$939K<0.01%+6,189Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 3,979 shares; 2025Q1: 4,832 shares; 2025Q2: 4,940 shares; 2025Q3: 4,586 shares 4,586$938K<0.01%-354Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 7,027 shares; 2025Q1: 53,065 shares; 2025Q2: 11,906 shares; 2025Q3: 16,273 shares 16,273$936K<0.01%+4,367Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,741 shares; 2024Q4: 104,146 shares; 2025Q1: 85,538 shares; 2025Q2: 85,449 shares; 2025Q3: 90,634 shares 90,634$930K<0.01%+5,185Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,012 shares; 2024Q4: 28,538 shares; 2025Q1: 37,042 shares; 2025Q2: 35,034 shares; 2025Q3: 10,586 shares 10,586$928K<0.01%-24,448Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,661 shares; 2024Q4: 99,531 shares; 2025Q1: 217,606 shares; 2025Q2: 50,889 shares; 2025Q3: 41,580 shares 41,580$926K<0.01%-9,309Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 23,191 shares; 2025Q1: 24,381 shares; 2025Q2: 26,982 shares; 2025Q3: 29,057 shares 29,057$924K<0.01%+2,075Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 20,166 shares; 2025Q1: 21,296 shares; 2025Q2: 24,549 shares; 2025Q3: 27,204 shares 27,204$921K<0.01%+2,655Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 19,443 shares; 2025Q1: 20,515 shares; 2025Q2: 21,902 shares; 2025Q3: 26,262 shares 26,262$918K<0.01%+4,360Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 41,857 shares; 2025Q1: 41,861 shares; 2025Q2: 41,861 shares; 2025Q3: 41,733 shares 41,733$910K<0.01%-128Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,046 shares; 2024Q4: 144,348 shares; 2025Q1: 149,482 shares; 2025Q2: 118,599 shares; 2025Q3: 111,573 shares 111,573$909K<0.01%-7,026Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 24,477 shares; 2025Q1: 26,143 shares; 2025Q2: 28,914 shares; 2025Q3: 30,918 shares 30,918$899K<0.01%+2,004Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 43,193 shares; 2025Q1: 45,756 shares; 2025Q2: 52,413 shares; 2025Q3: 49,234 shares 49,234$898K<0.01%-3,179Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,959 shares; 2025Q1: 8,669 shares; 2025Q2: 10,184 shares; 2025Q3: 11,282 shares 11,282$897K<0.01%+1,098Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 55,370 shares; 2025Q1: 45,749 shares; 2025Q2: 45,989 shares; 2025Q3: 46,012 shares 46,012$888K<0.01%+23Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 23,729 shares; 2025Q1: 29,538 shares; 2025Q2: 26,222 shares; 2025Q3: 25,475 shares 25,475$880K<0.01%-747Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,990 shares; 2025Q1: 10,691 shares; 2025Q2: 9,605 shares; 2025Q3: 9,064 shares 9,064$879K<0.01%-541Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,721 shares; 2024Q4: 36,668 shares; 2025Q1: 26,402 shares; 2025Q2: 28,911 shares; 2025Q3: 33,231 shares 33,231$876K<0.01%+4,320Timeline
KGSKODIAK GAS 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: 23,431 shares 23,431$866K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,988 shares; 2025Q1: 35,436 shares; 2025Q2: 49,547 shares; 2025Q3: 46,547 shares 46,547$863K<0.01%-3,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,201 shares; 2024Q4: 54,226 shares; 2025Q1: 56,488 shares; 2025Q2: 63,262 shares; 2025Q3: 70,106 shares 70,106$858K<0.01%+6,844Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,182 shares; 2024Q4: 37,419 shares; 2025Q1: 31,176 shares; 2025Q2: 26,338 shares; 2025Q3: 24,757 shares 24,757$858K<0.01%-1,581Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,589 shares; 2024Q4: 21,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares 3,146$855K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 2,934 shares; 2025Q1: 3,138 shares; 2025Q2: 3,286 shares; 2025Q3: 14,462 shares 14,462$828K<0.01%+11,176Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 35,730 shares; 2025Q1: 37,220 shares; 2025Q2: 41,666 shares; 2025Q3: 46,173 shares 46,173$825K<0.01%+4,507Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 12,062 shares; 2025Q1: 12,565 shares; 2025Q2: 13,764 shares; 2025Q3: 14,840 shares 14,840$824K<0.01%+1,076Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,690 shares; 2024Q4: 4,562,489 shares; 2025Q1: 207,657 shares; 2025Q2: not reported; 2025Q3: 203,384 shares 203,384$820K<0.01%newTimeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,039 shares; 2024Q4: 68,884 shares; 2025Q1: 65,522 shares; 2025Q2: 82,846 shares; 2025Q3: 83,366 shares 83,366$799K<0.01%+520
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,441 shares; 2025Q1: 9,501 shares; 2025Q2: 8,811 shares; 2025Q3: 7,065 shares 7,065$798K<0.01%-1,746Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,364 shares; 2024Q4: 79,957 shares; 2025Q1: 74,789 shares; 2025Q2: 73,822 shares; 2025Q3: 58,234 shares 58,234$796K<0.01%-15,588Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,181 shares; 2024Q4: 74,181 shares; 2025Q1: 74,181 shares; 2025Q2: 74,181 shares; 2025Q3: 74,181 shares 74,181$792K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,783 shares; 2024Q4: 30,141 shares; 2025Q1: 4,563 shares; 2025Q2: 4,563 shares; 2025Q3: 4,828 shares 4,828$789K<0.01%+265Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,570 shares; 2024Q4: 507,716 shares; 2025Q1: 473,869 shares; 2025Q2: 448,710 shares; 2025Q3: 373,472 shares 373,472$788K<0.01%-75,238Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 12,210 shares; 2025Q1: 13,055 shares; 2025Q2: 16,373 shares; 2025Q3: 17,320 shares 17,320$784K<0.01%+947Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,527 shares; 2024Q4: 8,503 shares; 2025Q1: 16,150 shares; 2025Q2: 21,571 shares; 2025Q3: 18,173 shares 18,173$777K<0.01%-3,398Timeline
CNLCOLLECTIVE MINING 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: 53,368 shares 53,368$775K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,634 shares; 2025Q1: 23,166 shares; 2025Q2: 19,466 shares; 2025Q3: 20,638 shares 20,638$771K<0.01%+1,172Timeline
TGBTASEKO MINES 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: 179,763 shares 179,763$762K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 885 shares; 2025Q2: 2,031 shares; 2025Q3: 2,415 shares 2,415$750K<0.01%+384Timeline
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: 22,568 shares 22,568$749K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,268 shares; 2024Q4: 223,420 shares; 2025Q1: 467,152 shares; 2025Q2: 131,226 shares; 2025Q3: 115,490 shares 115,490$745K<0.01%-15,736Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,419 shares; 2025Q1: 9,264 shares; 2025Q2: 9,374 shares; 2025Q3: 8,354 shares 8,354$722K<0.01%-1,020Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 21,274 shares; 2025Q1: 22,613 shares; 2025Q2: 28,947 shares; 2025Q3: 51,036 shares 51,036$721K<0.01%+22,089Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 16,761 shares; 2025Q1: 19,340 shares; 2025Q2: 19,421 shares; 2025Q3: 24,575 shares 24,575$707K<0.01%+5,154Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,917 shares; 2024Q4: 35,906 shares; 2025Q1: 38,531 shares; 2025Q2: 43,026 shares; 2025Q3: 45,410 shares 45,410$707K<0.01%+2,384Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 10,608 shares; 2025Q1: 9,703 shares; 2025Q2: 8,567 shares; 2025Q3: 8,298 shares 8,298$697K<0.01%-269Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,651 shares; 2025Q3: 33,388 shares 33,388$695K<0.01%+20,737Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 30,762 shares; 2025Q1: 25,764 shares; 2025Q2: 25,447 shares; 2025Q3: 27,665 shares 27,665$694K<0.01%+2,218Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,536 shares; 2024Q4: 49,231 shares; 2025Q1: 53,677 shares; 2025Q2: 58,437 shares; 2025Q3: 62,448 shares 62,448$689K<0.01%+4,011Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,759 shares; 2025Q1: 12,249 shares; 2025Q2: 15,672 shares; 2025Q3: 17,426 shares 17,426$673K<0.01%+1,754Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 6,653 shares; 2025Q1: 7,188 shares; 2025Q2: 5,358 shares; 2025Q3: 8,558 shares 8,558$672K<0.01%+3,200Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,262 shares; 2025Q1: 5,130 shares; 2025Q2: 5,129 shares; 2025Q3: 3,309 shares 3,309$672K<0.01%-1,820Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 18,012 shares; 2025Q1: 19,459 shares; 2025Q2: 21,820 shares; 2025Q3: 23,235 shares 23,235$660K<0.01%+1,415Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,581 shares; 2025Q1: 12,558 shares; 2025Q2: 13,758 shares; 2025Q3: 14,681 shares 14,681$660K<0.01%+923Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 5,017 shares; 2025Q3: 3,798 shares 3,798$656K<0.01%-1,219Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 43,180 shares; 2025Q1: 44,982 shares; 2025Q2: 49,188 shares; 2025Q3: 54,510 shares 54,510$655K<0.01%+5,322Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,079 shares; 2025Q1: 9,628 shares; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares 6,584$653K<0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,995 shares 45,995$653K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 22,194 shares; 2025Q1: 23,120 shares; 2025Q2: 28,986 shares; 2025Q3: 32,122 shares 32,122$647K<0.01%+3,136Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 9,392 shares; 2025Q1: 9,776 shares; 2025Q2: 10,822 shares; 2025Q3: 11,211 shares 11,211$636K<0.01%+389Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 55,054 shares; 2025Q1: 57,351 shares; 2025Q2: 64,030 shares; 2025Q3: 70,956 shares 70,956$636K<0.01%+6,926Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,893 shares; 2024Q4: 85,929 shares; 2025Q1: 80,601 shares; 2025Q2: 75,659 shares; 2025Q3: 64,799 shares 64,799$635K<0.01%-10,860
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 23,855 shares; 2025Q1: 24,850 shares; 2025Q2: 27,941 shares; 2025Q3: 30,962 shares 30,962$634K<0.01%+3,021Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,783 shares; 2024Q4: 348,859 shares; 2025Q1: 352,346 shares; 2025Q2: 270,276 shares; 2025Q3: 240,221 shares 240,221$632K<0.01%-30,055Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 4,084 shares; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 8,639 shares 8,639$631K<0.01%+5,714Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,154 shares; 2025Q1: 155,145 shares; 2025Q2: 6,980 shares; 2025Q3: 17,377 shares 17,377$628K<0.01%+10,397Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,959 shares; 2024Q4: 252,188 shares; 2025Q1: 118,222 shares; 2025Q2: 110,921 shares; 2025Q3: 122,895 shares 122,895$623K<0.01%+11,974Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 38,537 shares; 2025Q1: 40,963 shares; 2025Q2: 48,868 shares; 2025Q3: 45,910 shares 45,910$622K<0.01%-2,958Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 11,110 shares; 2025Q1: 10,105 shares; 2025Q2: 13,123 shares; 2025Q3: 8,298 shares 8,298$609K<0.01%-4,825Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 18,327 shares; 2025Q1: 19,090 shares; 2025Q2: 21,969 shares; 2025Q3: 24,340 shares 24,340$594K<0.01%+2,371Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,727 shares; 2025Q1: 3,898 shares; 2025Q2: 6,741 shares; 2025Q3: 2,571 shares 2,571$591K<0.01%-4,170Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 35,215 shares; 2025Q1: 40,879 shares; 2025Q2: 42,098 shares; 2025Q3: 50,040 shares 50,040$591K<0.01%+7,942Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,296 shares; 2024Q4: 2,639,352 shares; 2025Q1: 2,050,305 shares; 2025Q2: 1,911,618 shares; 2025Q3: 23,855 shares 23,855$584K<0.01%-1,887,763
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 11,779 shares; 2025Q1: 12,364 shares; 2025Q2: 12,219 shares; 2025Q3: 10,833 shares 10,833$583K<0.01%-1,386Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,149 shares; 2025Q3: 7,088 shares 7,088$579K<0.01%+939Timeline
WYFIWHITEFIBER 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: 21,300 shares 21,300$579K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,418 shares; 2024Q4: 54,620 shares; 2025Q1: 62,972 shares; 2025Q2: 63,656 shares; 2025Q3: 61,437 shares 61,437$578K<0.01%-2,219Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: 4,228 shares 4,228$578K<0.01%+692Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,407 shares; 2024Q4: 111,950 shares; 2025Q1: 72,918 shares; 2025Q2: 78,065 shares; 2025Q3: 79,440 shares 79,440$574K<0.01%+1,375Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,388 shares 35,388$571K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,629 shares; 2025Q1: 3,807 shares; 2025Q2: 4,875 shares; 2025Q3: 5,189 shares 5,189$564K<0.01%+314Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,611 shares; 2024Q4: 103,555 shares; 2025Q1: 77,909 shares; 2025Q2: 96,092 shares; 2025Q3: 158,682 shares 158,682$564K<0.01%+62,590Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,672 shares; 2025Q1: 5,047 shares; 2025Q2: 5,307 shares; 2025Q3: 5,626 shares 5,626$563K<0.01%+319Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 11,696 shares; 2025Q1: 11,820 shares; 2025Q2: 13,048 shares; 2025Q3: 14,691 shares 14,691$563K<0.01%+1,643Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 7,526 shares 7,526$560K<0.01%+1,189Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,122 shares; 2024Q4: 29,719 shares; 2025Q1: 22,741 shares; 2025Q2: 21,956 shares; 2025Q3: 20,702 shares 20,702$559K<0.01%-1,254Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,878 shares; 2025Q1: 10,350 shares; 2025Q2: 10,707 shares; 2025Q3: 11,458 shares 11,458$558K<0.01%+751Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,888 shares; 2025Q3: 23,159 shares 23,159$557K<0.01%-2,729Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,105 shares; 2024Q4: 46,502 shares; 2025Q1: 54,387 shares; 2025Q2: 44,919 shares; 2025Q3: 31,727 shares 31,727$549K<0.01%-13,192Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 14,711 shares; 2025Q1: 15,323 shares; 2025Q2: 17,166 shares; 2025Q3: 19,019 shares 19,019$544K<0.01%+1,853Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$544K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 13,874 shares; 2025Q1: 14,431 shares; 2025Q2: 16,158 shares; 2025Q3: 17,849 shares 17,849$539K<0.01%+1,691Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,957 shares; 2024Q4: 38,852 shares; 2025Q1: 40,473 shares; 2025Q2: 43,575 shares; 2025Q3: 48,290 shares 48,290$535K<0.01%+4,715Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 24,899 shares; 2025Q1: 28,767 shares; 2025Q2: 30,247 shares; 2025Q3: 35,457 shares 35,457$534K<0.01%+5,210Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,992 shares; 2025Q1: 18,742 shares; 2025Q2: 21,379 shares; 2025Q3: 23,692 shares 23,692$528K<0.01%+2,313Timeline
VSTVISTRA 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: 989 shares; 2025Q3: 2,694 shares 2,694$528K<0.01%+1,705Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 22,080 shares; 2025Q1: 16,548 shares; 2025Q2: 10,222 shares; 2025Q3: 16,933 shares 16,933$516K<0.01%+6,711Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 11,913 shares; 2025Q1: 12,663 shares; 2025Q2: 12,697 shares; 2025Q3: 11,931 shares 11,931$513K<0.01%-766
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 18,331 shares; 2025Q1: 21,292 shares; 2025Q2: 26,381 shares; 2025Q3: 39,010 shares 39,010$509K<0.01%+12,629Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 37,115 shares; 2025Q1: 17,964 shares; 2025Q2: 17,697 shares; 2025Q3: 9,769 shares 9,769$508K<0.01%-7,928Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 4,489 shares; 2025Q1: 4,922 shares; 2025Q2: 4,823 shares; 2025Q3: 5,400 shares 5,400$507K<0.01%+577Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,910 shares 83,910$506K<0.01%newTimeline
UPSTUPSTART 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: 9,884 shares 9,884$502K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 89,821 shares; 2025Q1: 95,474 shares; 2025Q2: 88,036 shares; 2025Q3: 82,701 shares 82,701$500K<0.01%-5,335Timeline
ODDODDITY TECH 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: 8,443 shares; 2025Q3: 7,932 shares 7,932$494K<0.01%-511Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 16,288 shares; 2025Q1: 18,486 shares; 2025Q2: 19,559 shares; 2025Q3: 20,173 shares 20,173$492K<0.01%+614Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,195 shares 36,195$484K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 22,628 shares; 2025Q1: 29,023 shares; 2025Q2: 35,777 shares; 2025Q3: 25,685 shares 25,685$476K<0.01%-10,092Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 752 shares; 2025Q1: 915 shares; 2025Q2: 649 shares; 2025Q3: 1,446 shares 1,446$468K<0.01%+797Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares 6,194$451K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,790 shares; 2024Q4: 61,251 shares; 2025Q1: 70,459 shares; 2025Q2: 34,243 shares; 2025Q3: 6,913 shares 6,913$450K<0.01%-27,330Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,527 shares; 2025Q3: 38,330 shares 38,330$444K<0.01%-25,197Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,604 shares; 2025Q1: 11,061 shares; 2025Q2: 12,045 shares; 2025Q3: 15,436 shares 15,436$441K<0.01%+3,391Timeline
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: not reported; 2025Q3: 16,337 shares 16,337$439K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,956 shares; 2024Q4: 38,526 shares; 2025Q1: 39,583 shares; 2025Q2: 42,315 shares; 2025Q3: 46,346 shares 46,346$434K<0.01%+4,031Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114,981 shares; 2024Q4: 12,251,066 shares; 2025Q1: 37,615 shares; 2025Q2: 37,615 shares; 2025Q3: 37,615 shares 37,615$434K<0.01%0
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 6,766 shares; 2025Q1: 7,279 shares; 2025Q2: 8,374 shares; 2025Q3: 8,879 shares 8,879$421K<0.01%+505Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 8,039 shares; 2025Q1: 9,123 shares; 2025Q2: 9,296 shares; 2025Q3: 11,200 shares 11,200$421K<0.01%+1,904Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 14,729 shares; 2025Q1: 16,178 shares; 2025Q2: 18,056 shares; 2025Q3: 23,098 shares 23,098$417K<0.01%+5,042Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 977 shares 977$416K<0.01%+617Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 8,479 shares; 2025Q1: 8,833 shares; 2025Q2: 10,003 shares; 2025Q3: 11,084 shares 11,084$409K<0.01%+1,081Timeline
METMETLIFE 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: 4,622 shares; 2025Q3: 4,900 shares 4,900$404K<0.01%+278Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 5,030 shares 5,030$402K<0.01%+3,564Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,160 shares; 2024Q4: 39,187 shares; 2025Q1: 40,822 shares; 2025Q2: 45,823 shares; 2025Q3: 50,178 shares 50,178$399K<0.01%+4,355Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,507 shares; 2024Q4: 38,101 shares; 2025Q1: 39,688 shares; 2025Q2: 43,481 shares; 2025Q3: 48,800 shares 48,800$397K<0.01%+5,319Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,300 shares; 2024Q4: 308,863 shares; 2025Q1: 464,167 shares; 2025Q2: 382,752 shares; 2025Q3: 58,752 shares 58,752$397K<0.01%-324,000Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 19,200 shares; 2025Q1: 20,351 shares; 2025Q2: 20,064 shares; 2025Q3: 17,777 shares 17,777$396K<0.01%-2,287Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 5,683 shares; 2025Q1: 6,114 shares; 2025Q2: 6,618 shares; 2025Q3: 7,304 shares 7,304$388K<0.01%+686Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 18,254 shares; 2025Q1: 17,871 shares; 2025Q2: 20,459 shares; 2025Q3: 19,544 shares 19,544$376K<0.01%-915Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,977 shares; 2024Q4: 14,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,643 shares 11,643$376K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,540 shares; 2025Q1: 18,682 shares; 2025Q2: 19,045 shares; 2025Q3: 8,666 shares 8,666$369K<0.01%-10,379Timeline
VRTVERTIV HOLDINGS 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: 33,687 shares; 2025Q2: 32,002 shares; 2025Q3: 2,440 shares 2,440$368K<0.01%-29,562Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,388 shares; 2025Q1: 2,133 shares; 2025Q2: 1,523 shares; 2025Q3: 1,799 shares 1,799$365K<0.01%+276Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,349 shares; 2025Q1: 5,572 shares; 2025Q2: 6,112 shares; 2025Q3: 6,772 shares 6,772$363K<0.01%+660Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 16,669 shares; 2025Q1: 17,365 shares; 2025Q2: 19,327 shares; 2025Q3: 21,417 shares 21,417$361K<0.01%+2,090Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,906 shares; 2024Q4: 45,590 shares; 2025Q1: 48,910 shares; 2025Q2: 53,107 shares; 2025Q3: 53,966 shares 53,966$353K<0.01%+859Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,798 shares; 2024Q4: 65,577 shares; 2025Q1: 109,683 shares; 2025Q2: 111,293 shares; 2025Q3: 51,217 shares 51,217$348K<0.01%-60,076Timeline
NRGNRG 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: 1,110 shares; 2025Q3: 2,137 shares 2,137$346K<0.01%+1,027Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 9,574 shares; 2025Q1: 9,973 shares; 2025Q2: 11,416 shares; 2025Q3: 12,911 shares 12,911$346K<0.01%+1,495Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,693 shares; 2024Q4: 125,017 shares; 2025Q1: 103,153 shares; 2025Q2: 6,177 shares; 2025Q3: 6,177 shares 6,177$342K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 10,873 shares; 2025Q1: 11,327 shares; 2025Q2: 12,220 shares; 2025Q3: 13,541 shares 13,541$340K<0.01%+1,321Timeline
SONSONOCO PRODS 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: 7,181 shares; 2025Q2: 7,646 shares; 2025Q3: 7,876 shares 7,876$339K<0.01%+230Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,116 shares; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: 9,550 shares 9,550$338K<0.01%-1,333Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 19,312 shares; 2025Q1: 20,117 shares; 2025Q2: 22,328 shares; 2025Q3: 24,075 shares 24,075$330K<0.01%+1,747Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,612 shares; 2024Q4: 30,299 shares; 2025Q1: 32,624 shares; 2025Q2: 35,356 shares; 2025Q3: 36,743 shares 36,743$330K<0.01%+1,387Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 35,298 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 4,121 shares 4,121$329K<0.01%+336Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 22,619 shares; 2025Q1: 23,562 shares; 2025Q2: 25,819 shares; 2025Q3: 28,612 shares 28,612$326K<0.01%+2,793Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 13,787 shares; 2025Q1: 14,362 shares; 2025Q2: 16,035 shares; 2025Q3: 17,770 shares 17,770$323K<0.01%+1,735Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,727 shares; 2025Q1: 10,340 shares; 2025Q2: 12,642 shares; 2025Q3: 11,874 shares 11,874$315K<0.01%-768Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 2,601 shares; 2025Q1: 3,994 shares; 2025Q2: 4,976 shares; 2025Q3: 5,830 shares 5,830$314K<0.01%+854Timeline
CLMTCALUMET 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: 18,538 shares; 2025Q3: 17,035 shares 17,035$311K<0.01%-1,503Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 29,709 shares; 2025Q1: 31,579 shares; 2025Q2: 22,053 shares; 2025Q3: 20,717 shares 20,717$309K<0.01%-1,336Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 32,715 shares; 2025Q1: 35,231 shares; 2025Q2: 38,462 shares; 2025Q3: 40,169 shares 40,169$308K<0.01%+1,707Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,321 shares; 2025Q3: 12,034 shares 12,034$304K<0.01%+8,713Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 8,547 shares 8,547$303K<0.01%+6,472Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 19,128 shares; 2025Q1: 20,571 shares; 2025Q2: 21,633 shares; 2025Q3: 18,152 shares 18,152$303K<0.01%-3,481Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 11,308 shares; 2025Q1: 12,201 shares; 2025Q2: 14,086 shares; 2025Q3: 14,831 shares 14,831$301K<0.01%+745Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,485 shares; 2024Q4: 591,036 shares; 2025Q1: 551,002 shares; 2025Q2: 61,835 shares; 2025Q3: 61,835 shares 61,835$300K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 23,749 shares; 2025Q1: 22,444 shares; 2025Q2: 18,483 shares; 2025Q3: 16,904 shares 16,904$292K<0.01%-1,579Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 14,870 shares; 2025Q1: 15,490 shares; 2025Q2: 17,340 shares; 2025Q3: 19,215 shares 19,215$292K<0.01%+1,875Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 9,240 shares; 2025Q1: 7,973 shares; 2025Q2: 8,617 shares; 2025Q3: 7,917 shares 7,917$287K<0.01%-700Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 13,694 shares; 2025Q1: 14,265 shares; 2025Q2: 17,142 shares; 2025Q3: 19,348 shares 19,348$287K<0.01%+2,206Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 84,004 shares; 2025Q1: 92,217 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares 7,744$284K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,893 shares; 2025Q2: 11,242 shares; 2025Q3: 12,174 shares 12,174$279K<0.01%+932Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 21,059 shares; 2025Q1: 22,384 shares; 2025Q2: 22,614 shares; 2025Q3: 21,240 shares 21,240$274K<0.01%-1,374Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; 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: 10,531 shares 10,531$272K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 5,579 shares; 2025Q1: 6,253 shares; 2025Q2: 4,483 shares; 2025Q3: 6,417 shares 6,417$264K<0.01%+1,934Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 680 shares; 2025Q1: 733 shares; 2025Q2: 699 shares; 2025Q3: 744 shares 744$261K<0.01%+45Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,198 shares; 2024Q4: 34,124 shares; 2025Q1: 30,591 shares; 2025Q2: 29,200 shares; 2025Q3: 28,479 shares 28,479$261K<0.01%-721Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares 1,897$260K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 28,868 shares; 2025Q1: 29,613 shares; 2025Q2: 32,602 shares; 2025Q3: 36,127 shares 36,127$260K<0.01%+3,525Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075,744 shares; 2024Q4: 12,553,729 shares; 2025Q1: 11,235,913 shares; 2025Q2: 11,082,829 shares; 2025Q3: 92,172 shares 92,172$260K<0.01%-10,990,657Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 26,347 shares; 2025Q1: 27,446 shares; 2025Q2: 28,993 shares; 2025Q3: 32,130 shares 32,130$255K<0.01%+3,137Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,871 shares; 2025Q1: 3,868 shares; 2025Q2: 6,029 shares; 2025Q3: 7,132 shares 7,132$255K<0.01%+1,103Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 11,312 shares; 2025Q1: 12,023 shares; 2025Q2: 11,072 shares; 2025Q3: 10,396 shares 10,396$254K<0.01%-676Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 7,663 shares 7,663$253K<0.01%+5,454Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 21,537 shares; 2025Q1: 22,436 shares; 2025Q2: 26,567 shares; 2025Q3: 29,441 shares 29,441$245K<0.01%+2,874Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$244K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,475 shares; 2025Q1: 1,589 shares; 2025Q2: 1,562 shares; 2025Q3: 1,739 shares 1,739$244K<0.01%+177Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,135 shares; 2025Q1: 3,266 shares; 2025Q2: 3,700 shares; 2025Q3: 4,101 shares 4,101$242K<0.01%+401Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 4,854 shares; 2025Q1: 5,536 shares; 2025Q2: 6,160 shares; 2025Q3: 5,289 shares 5,289$241K<0.01%-871Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 3,933 shares; 2025Q1: 4,097 shares; 2025Q2: 3,222 shares; 2025Q3: 3,046 shares 3,046$232K<0.01%-176
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,887 shares; 2025Q1: 2,384 shares; 2025Q2: 2,832 shares; 2025Q3: 3,631 shares 3,631$227K<0.01%+799Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 4,158 shares 4,158$222K<0.01%+3,041Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 66,860 shares; 2025Q1: 71,068 shares; 2025Q2: 68,152 shares; 2025Q3: 64,023 shares 64,023$218K<0.01%-4,129Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,809 shares; 2025Q1: 10,218 shares; 2025Q2: 12,330 shares; 2025Q3: 13,664 shares 13,664$212K<0.01%+1,334Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,987 shares; 2024Q4: 40,185 shares; 2025Q1: 43,089 shares; 2025Q2: 47,059 shares; 2025Q3: 49,674 shares 49,674$207K<0.01%+2,615Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 32,548 shares; 2025Q1: 34,621 shares; 2025Q2: 3,403 shares; 2025Q3: 3,988 shares 3,988$205K<0.01%+585Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,555 shares; 2025Q3: 5,889 shares 5,889$203K<0.01%+334Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 500 shares; 2025Q1: 769 shares; 2025Q2: 1,329 shares; 2025Q3: 1,557 shares 1,557$201K<0.01%+228Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,529 shares; 2024Q4: 127,256 shares; 2025Q1: 142,320 shares; 2025Q2: 3,793 shares; 2025Q3: 4,446 shares 4,446$201K<0.01%+653Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 17,810 shares; 2025Q1: 18,910 shares; 2025Q2: 19,202 shares; 2025Q3: 17,885 shares 17,885$200K<0.01%-1,317Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,977 shares; 2025Q2: 2,942 shares; 2025Q3: 3,119 shares 3,119$197K<0.01%+177Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,176 shares; 2024Q4: 84,834 shares; 2025Q1: 85,918 shares; 2025Q2: 84,337 shares; 2025Q3: 9,937 shares 9,937$191K<0.01%-74,400Timeline
BENFRANKLIN TEMPLETON 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: 8,263 shares 8,263$191K<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: 104,614 shares; 2025Q3: 6,452 shares 6,452$178K<0.01%-98,162Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 9,245 shares; 2025Q3: 11,001 shares 11,001$178K<0.01%+1,756Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,237 shares; 2025Q1: 4,414 shares; 2025Q2: 4,937 shares; 2025Q3: 5,472 shares 5,472$176K<0.01%+535Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,381 shares; 2024Q4: 106,784 shares; 2025Q1: 113,506 shares; 2025Q2: 119,041 shares; 2025Q3: 111,826 shares 111,826$173K<0.01%-7,215Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,764 shares; 2025Q1: 10,809 shares; 2025Q2: 473 shares; 2025Q3: 554 shares 554$165K<0.01%+81Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 649 shares; 2025Q1: 997 shares; 2025Q2: 1,388 shares; 2025Q3: 1,627 shares 1,627$163K<0.01%+239Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 14,646 shares; 2025Q1: 12,554 shares; 2025Q2: 12,917 shares; 2025Q3: 15,055 shares 15,055$162K<0.01%+2,138Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 12,569 shares; 2025Q1: 13,361 shares; 2025Q2: 12,688 shares; 2025Q3: 11,922 shares 11,922$161K<0.01%-766Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,300 shares; 2025Q1: 130,439 shares; 2025Q2: 120,196 shares; 2025Q3: 4,971 shares 4,971$160K<0.01%-115,225Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 9,677 shares; 2025Q1: 9,335 shares; 2025Q2: 8,793 shares; 2025Q3: 10,170 shares 10,170$159K<0.01%+1,377Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 2,483 shares; 2025Q1: 3,815 shares; 2025Q2: 5,130 shares; 2025Q3: 6,012 shares 6,012$158K<0.01%+882Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,823 shares 1,823$151K<0.01%+103Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,301 shares; 2025Q1: 2,530 shares; 2025Q2: 2,816 shares; 2025Q3: 3,775 shares 3,775$151K<0.01%+959Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,445 shares; 2024Q4: 169,775 shares; 2025Q1: 165,959 shares; 2025Q2: 6,433 shares; 2025Q3: 6,433 shares 6,433$150K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 1,113 shares; 2025Q1: 1,203 shares; 2025Q2: 1,290 shares; 2025Q3: 2,026 shares 2,026$150K<0.01%+736Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 10,526 shares; 2025Q1: 12,462 shares; 2025Q2: 15,578 shares; 2025Q3: 17,782 shares 17,782$150K<0.01%+2,204Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 987 shares; 2025Q1: 1,130 shares; 2025Q2: 1,083 shares; 2025Q3: 1,427 shares 1,427$147K<0.01%+344Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,636 shares; 2025Q1: 7,657 shares; 2025Q2: 6,616 shares; 2025Q3: 7,058 shares 7,058$144K<0.01%+442Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,134 shares; 2025Q1: 1,409 shares; 2025Q2: 1,399 shares; 2025Q3: 1,738 shares 1,738$142K<0.01%+339Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,692 shares; 2025Q1: 2,898 shares; 2025Q2: 2,596 shares; 2025Q3: 2,753 shares 2,753$140K<0.01%+157Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,997 shares; 2025Q1: 2,013 shares; 2025Q2: 913 shares; 2025Q3: 1,246 shares 1,246$140K<0.01%+333Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,382 shares; 2024Q4: 19,913 shares; 2025Q1: 21,166 shares; 2025Q2: 38,055 shares; 2025Q3: 35,747 shares 35,747$139K<0.01%-2,308Timeline
SPOTSPOTIFY TECHNOLOGY 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: 351 shares; 2025Q3: 195 shares 195$136K<0.01%-156Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 3,325 shares; 2025Q1: 3,579 shares; 2025Q2: 4,007 shares; 2025Q3: 4,249 shares 4,249$136K<0.01%+242Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,187 shares; 2024Q4: 23,262 shares; 2025Q1: 20,857 shares; 2025Q2: 25,957 shares; 2025Q3: 30,759 shares 30,759$135K<0.01%+4,802Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,740 shares; 2025Q3: 7,145 shares 7,145$134K<0.01%+405Timeline
AORTARTIVION 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: 2,670 shares; 2025Q3: 3,176 shares 3,176$134K<0.01%+506Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 18,070 shares; 2025Q1: 19,290 shares; 2025Q2: 19,529 shares; 2025Q3: 22,496 shares 22,496$132K<0.01%+2,967Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 5,838 shares; 2025Q1: 6,086 shares; 2025Q2: 7,474 shares; 2025Q3: 9,355 shares 9,355$131K<0.01%+1,881Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 10,722 shares; 2025Q1: 11,914 shares; 2025Q2: 9,411 shares; 2025Q3: 8,976 shares 8,976$131K<0.01%-435Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 722 shares 722$124K<0.01%+168Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 10,947 shares; 2025Q1: 15,042 shares; 2025Q2: 27,750 shares; 2025Q3: 18,192 shares 18,192$120K<0.01%-9,558Timeline
BAKBRASKEM 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: not reported; 2025Q3: 48,360 shares 48,360$117K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,455 shares; 2025Q1: 2,385 shares; 2025Q2: 2,866 shares; 2025Q3: 3,617 shares 3,617$114K<0.01%+751Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 2,978 shares; 2025Q1: 3,182 shares; 2025Q2: 3,114 shares; 2025Q3: 3,176 shares 3,176$110K<0.01%+62Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,917 shares; 2025Q1: 7,327 shares; 2025Q2: 6,187 shares; 2025Q3: 1,624 shares 1,624$109K<0.01%-4,563Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 15,976 shares; 2025Q1: 16,982 shares; 2025Q2: 11,511 shares; 2025Q3: 10,810 shares 10,810$104K<0.01%-701Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 664 shares; 2025Q1: 1,266 shares; 2025Q2: 1,155 shares; 2025Q3: 1,151 shares 1,151$101K<0.01%-4Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,088 shares; 2025Q1: 8,238 shares; 2025Q2: 9,611 shares; 2025Q3: 13,687 shares 13,687$100K<0.01%+4,076Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 5,546 shares; 2025Q1: 8,519 shares; 2025Q2: 3,065 shares; 2025Q3: 3,590 shares 3,590$97K<0.01%+525Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: 7,068 shares 7,068$94K<0.01%+201Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 2,542 shares; 2025Q1: 2,986 shares; 2025Q2: 2,963 shares; 2025Q3: 3,648 shares 3,648$94K<0.01%+685Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 729 shares; 2025Q1: 598 shares; 2025Q2: 607 shares; 2025Q3: 818 shares 818$88K<0.01%+211Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 3,395 shares; 2025Q1: 1,641 shares; 2025Q2: 1,176 shares; 2025Q3: 13,541 shares 13,541$84K<0.01%+12,365Timeline
REREATRENEW 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: 17,939 shares 17,939$83K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 801 shares; 2025Q1: 836 shares; 2025Q2: 733 shares; 2025Q3: 829 shares 829$82K<0.01%+96Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,760 shares; 2025Q1: 1,793 shares; 2025Q2: 2,101 shares; 2025Q3: 2,650 shares 2,650$80K<0.01%+549Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 233 shares; 2025Q1: 229 shares; 2025Q2: 277 shares; 2025Q3: 334 shares 334$79K<0.01%+57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 76 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 126 shares 126$76K<0.01%+48Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,442 shares; 2024Q4: 161,758 shares; 2025Q1: 7,607 shares; 2025Q2: 7,359 shares; 2025Q3: 3,298 shares 3,298$76K<0.01%-4,061Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,607 shares; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 3,173 shares 3,173$74K<0.01%+1,062Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 706 shares; 2025Q1: 708 shares; 2025Q2: 750 shares; 2025Q3: 702 shares 702$68K<0.01%-48Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 1,913 shares; 2025Q3: 2,408 shares 2,408$67K<0.01%+495
BMABANCO MACRO 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: 1,692 shares 1,692$65K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 6,870 shares; 2025Q1: 7,522 shares; 2025Q2: 22,105 shares; 2025Q3: 23,095 shares 23,095$64K<0.01%+990Timeline
AXONAXON ENTERPRISE 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: 83 shares 83$60K<0.01%newTimeline
HLTHILTON WORLDWIDE 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: 233 shares 233$60K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 988 shares; 2025Q1: 1,304 shares; 2025Q2: 1,451 shares; 2025Q3: 2,158 shares 2,158$52K<0.01%+707Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,717 shares; 2024Q4: 59,022 shares; 2025Q1: 123,304 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares 1,527$48K<0.01%0
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,032 shares; 2025Q1: 1,555 shares; 2025Q2: 1,504 shares; 2025Q3: 968 shares 968$47K<0.01%-536Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 21,789 shares; 2025Q1: 15,017 shares; 2025Q2: 22,696 shares; 2025Q3: 5,931 shares 5,931$46K<0.01%-16,765Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 2,188 shares; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 2,640 shares 2,640$46K<0.01%+633Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 5,638 shares 5,638$44K<0.01%+1,466Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,153 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,218 shares 1,218$42K<0.01%+107Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 985 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,310 shares 1,310$40K<0.01%+254Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 963 shares; 2025Q2: 814 shares; 2025Q3: 924 shares 924$40K<0.01%+110Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,414 shares; 2025Q1: 1,418 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares 1,312$39K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 2,581 shares; 2025Q1: 2,753 shares; 2025Q2: 2,015 shares; 2025Q3: 2,575 shares 2,575$38K<0.01%+560Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 31,672 shares; 2025Q1: 33,547 shares; 2025Q2: 32,206 shares; 2025Q3: 5,546 shares 5,546$37K<0.01%-26,660Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 390 shares; 2025Q1: 396 shares; 2025Q2: 446 shares; 2025Q3: 416 shares 416$35K<0.01%-30Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 394 shares 394$35K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 3,461 shares; 2025Q1: 3,804 shares; 2025Q2: 3,584 shares; 2025Q3: 4,543 shares 4,543$35K<0.01%+959Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 1,133 shares; 2025Q3: 1,400 shares 1,400$33K<0.01%+267Timeline
ALXALEXANDERS 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: 138 shares 138$32K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 10,498 shares; 2025Q1: 13,210 shares; 2025Q2: 13,910 shares; 2025Q3: 16,791 shares 16,791$32K<0.01%+2,881Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 740 shares; 2025Q1: 768 shares; 2025Q2: 826 shares; 2025Q3: 1,042 shares 1,042$29K<0.01%+216Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 243 shares 243$25K<0.01%+114Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,901 shares; 2025Q1: 7,398 shares; 2025Q2: 6,541 shares; 2025Q3: 2,049 shares 2,049$25K<0.01%-4,492Timeline
RAAXVANECK 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: 849 shares; 2025Q2: 849 shares; 2025Q3: 714 shares 714$25K<0.01%-135Timeline
CRESYCRESUD S A C I F Y 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: 2,845 shares 2,845$24K<0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 898 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares 922$24K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 717 shares; 2025Q1: 904 shares; 2025Q2: 907 shares; 2025Q3: 809 shares 809$24K<0.01%-98Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,973 shares 1,973$23K<0.01%+703Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 2,033 shares; 2025Q1: 2,166 shares; 2025Q2: 2,415 shares; 2025Q3: 2,703 shares 2,703$23K<0.01%+288Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 437 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 424 shares 424$23K<0.01%-28Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214 shares 214$22K<0.01%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,046 shares; 2025Q1: 1,055 shares; 2025Q2: 979 shares; 2025Q3: 979 shares 979$20K<0.01%0Timeline
GDSGDS 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: not reported; 2025Q3: 490 shares 490$19K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 30,714 shares; 2025Q1: 18,897 shares; 2025Q2: 265 shares; 2025Q3: 265 shares 265$19K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 473 shares; 2025Q1: 435 shares; 2025Q2: 488 shares; 2025Q3: 657 shares 657$19K<0.01%+169Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 233 shares; 2025Q1: 285 shares; 2025Q2: 327 shares; 2025Q3: 251 shares 251$18K<0.01%-76Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,597 shares; 2025Q3: 2,302 shares 2,302$18K<0.01%+705Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares 58$17K<0.01%0Timeline
GPZVANECK 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: 618 shares 618$17K<0.01%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,004 shares; 2025Q3: 132 shares 132$17K<0.01%-872
IRSIRSA INVERSIONES Y REP 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: 2,096 shares 2,096$17K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 41 shares 41$16K<0.01%-6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 241 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 287 shares 287$16K<0.01%+123Timeline
CNSCOHEN & STEERS 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: 349 shares; 2025Q2: 338 shares; 2025Q3: 240 shares 240$16K<0.01%-98Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173 shares 173$16K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 60 shares 60$16K<0.01%-9Timeline
SUPVGRUPO SUPERVIELLE S.A.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: not reported; 2025Q3: 4,599 shares 4,599$16K<0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 153 shares; 2025Q1: 197 shares; 2025Q2: 233 shares; 2025Q3: 178 shares 178$15K<0.01%-55Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 153 shares 153$15K<0.01%-88Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 302 shares 302$15K<0.01%-27Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 71 shares 71$13K<0.01%-81Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares 64$13K<0.01%0Timeline
TOSTTOAST 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: 355 shares 355$13K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 3,344 shares; 2025Q1: 3,345 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares 2,690$12K<0.01%0Timeline
MSIMOTOROLA 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 shares 21$10K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares 89$9K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 44 shares 44$9K<0.01%-88Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 191 shares 191$9K<0.01%-11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 33 shares 33$8K<0.01%-9Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares 36$8K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 80 shares 80$8K<0.01%-31Timeline
PAMPAMPA ENERGIA 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: not reported; 2025Q3: 2,308 shares 2,308$8K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 53 shares 53$7K<0.01%-17Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 67 shares 67$7K<0.01%-18Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: 30,112 shares; 2025Q2: 25,627 shares; 2025Q3: 50 shares 50$7K<0.01%-25,577Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,643 shares; 2024Q4: 480,543 shares; 2025Q1: 586,135 shares; 2025Q2: 261,842 shares; 2025Q3: 831 shares 831$7K<0.01%-261,011Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 139 shares 139$6K<0.01%-93Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 23,358 shares; 2025Q1: 46,918 shares; 2025Q2: 41,966 shares; 2025Q3: 37 shares 37$6K<0.01%-41,929
SMHXVANECK 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: 169 shares 169$6K<0.01%newTimeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,775 shares; 2024Q4: 750,749 shares; 2025Q1: 33,284 shares; 2025Q2: 33,284 shares; 2025Q3: 33,284 shares 33,284$6K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,321 shares; 2024Q4: 62,040 shares; 2025Q1: 24,032 shares; 2025Q2: 23,255 shares; 2025Q3: 195 shares 195$5K<0.01%-23,060Timeline
GILGILDAN ACTIVEWEAR 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: 90 shares 90$5K<0.01%newTimeline
FICOFAIR ISAAC 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: 3 shares 3$4K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 235 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares 241$4K<0.01%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 124 shares 124$4K<0.01%-41Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 98 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 11 shares 11$3K<0.01%+9Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 28 shares; 2025Q3: 26 shares 26$3K<0.01%-2Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$2K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$2K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares 1,172$2K<0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares 61$2K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$1K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares 29$1K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,265 shares; 2025Q1: 4,481 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$1K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 10,805 shares; 2025Q1: 11,756 shares; 2025Q2: 803 shares; 2025Q3: 803 shares 803$1K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares 28$1K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 842 shares; 2025Q1: 1,201 shares; 2025Q2: 1,162 shares; 2025Q3: 4 shares 4$00%-1,158Value filed as zero, left out of ratios.Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; 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: 683 shares 683$00%newValue filed as zero, left out of ratios.Timeline
CEPUCENTRAL PUERTO 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: 7,529 shares 7,529$00%newValue filed as zero, left out of ratios.Timeline
TEOTELECOM ARGENTINA 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: not reported; 2025Q3: 5,903 shares 5,903$00%newValue filed as zero, left out of ratios.Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,996 shares; 2025Q1: 9,371 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CAAPCORPORACION AMER ARPTS 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: 1,280 shares 1,280$00%newValue filed as zero, left out of ratios.Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,867 shares 3,867$00%newValue filed as zero, left out of ratios.Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; 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: 670 shares 670$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F815,502$105Mshares
Bristol-Myers Squibb CoBristol-Myers Squibb Co1,951,366$90.3Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,195,734$47.5Mshares
DEFTDEFI TECHNOLOGIES INC7,478,630$21.6Mshares
CLOBVANECK ETF TRUST210,000$10.7Mshares
OIHVANECK ETF TRUST15,830$3.65Mshares
VIPER ENERGY INCVIPER ENERGY INC92,902$3.54Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC84,429$2.51Mshares
LUCID GROUP INCLUCID GROUP INC1,053,065$2.22Mshares
SPIRSPIRE GLOBAL INC127,426$1.52Mshares
VANECK ETF TRUSTVANECK ETF TRUST50,000$1.39Mshares
ANSYS INCANSYS INC3,485$1.22Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC105,978$1.22Mshares
RALRALLIANT CORP23,674$1.15Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III166,305$1.14Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD130,680$1.04Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME108,989$998Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO80,738$953Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME114,410$950Kshares
HOLXHOLOGIC INC10,363$675Kshares
DVADAVITA INC4,386$625Kshares
CANCANAAN INC954,666$590Kshares
EEEXCELERATE ENERGY INC19,614$575Kshares
FDXFEDEX CORP2,058$468Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,408$456Kshares
LKQLKQ CORP6,468$239Kshares
BDXBECTON DICKINSON & CO1,085$187Kshares
BROSDUTCH BROS INC2,303$157Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC2,622$102Kshares
JHGJANUS HENDERSON GROUP PLC2,257$88Kshares
OPRAOPERA LTD4,556$86Kshares
EXODEXODUS MOVEMENT INC2,900$84Kshares
RUMRUM GROUP INC7,512$67Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,254$55Kshares
SMCSUMMIT MIDSTREAM CORPORATION927$23Kshares
DGINVANECK ETF TRUST242$11Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)61$3Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN255$1Kshares

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 0000930413-25-003425 base2025-11-13acceptance time not in the bulk data set