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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $10,467,433,611 across 1,632 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004874

Period
2025-09-30
Reported value
$10.5B
Holdings
1,632
Top 10 weight
21.26%
New
158
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+64,092$46.1M
NOCadded+55,732$34M
MSFTadded+51,044$26.4M
FTNTadded+276,231$23.2M
BRK-Badded+45,072$22.7M

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
PLTRreduced-231,494-$42.2M
IRENreduced-862,330-$40.5M
CAEreduced-886,254-$26.3M
CRMreduced-84,431-$20M
CIFRreduced-1,418,312-$17.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004874, largest first. % of portfolio is the value over $10,234,157,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 10,627 shares; 2025Q1: 14,509 shares; 2025Q2: 16,109 shares; 2025Q3: 18,197 shares 18,197$693K0.01%+2,088Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 29,662 shares; 2025Q1: 69,564 shares; 2025Q2: 65,481 shares; 2025Q3: 69,519 shares 69,519$692K0.01%+4,038Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 3,199 shares; 2025Q1: 3,547 shares; 2025Q2: 3,622 shares; 2025Q3: 4,227 shares 4,227$691K0.01%+605Timeline
LTMLATAM AIRLINES GROUP 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: 15,236 shares 15,236$689K0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,841 shares 179,841$689K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares 4,455$687K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 5,015 shares 5,015$686K0.01%+1,997Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 14,148 shares; 2025Q1: 20,318 shares; 2025Q2: 8,395 shares; 2025Q3: 7,636 shares 7,636$686K0.01%-759Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,955 shares; 2025Q1: 15,988 shares; 2025Q2: 13,881 shares; 2025Q3: 12,194 shares 12,194$683K0.01%-1,687Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: not reported; 2025Q1: 10,190 shares; 2025Q2: 11,826 shares; 2025Q3: 17,068 shares 17,068$683K0.01%+5,242Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,667 shares; 2025Q1: 22,217 shares; 2025Q2: 18,321 shares; 2025Q3: 16,843 shares 16,843$683K0.01%-1,478Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,531 shares; 2025Q1: not reported; 2025Q2: 14,792 shares; 2025Q3: 20,201 shares 20,201$682K0.01%+5,409Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,626 shares; 2025Q1: 1,899 shares; 2025Q2: 1,835 shares; 2025Q3: 1,753 shares 1,753$681K0.01%-82Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,478 shares; 2025Q1: 9,564 shares; 2025Q2: 10,473 shares; 2025Q3: 10,810 shares 10,810$679K0.01%+337Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,065 shares; 2024Q4: 29,903 shares; 2025Q1: 34,741 shares; 2025Q2: not reported; 2025Q3: 51,505 shares 51,505$678K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 12,144 shares; 2025Q1: 15,241 shares; 2025Q2: 89,435 shares; 2025Q3: 130,840 shares 130,840$678K0.01%+41,405Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,113 shares; 2025Q1: 28,014 shares; 2025Q2: 26,725 shares; 2025Q3: 27,106 shares 27,106$672K0.01%+381Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,251 shares; 2024Q4: 42,689 shares; 2025Q1: 36,681 shares; 2025Q2: 33,645 shares; 2025Q3: 36,016 shares 36,016$672K0.01%+2,371Timeline
TNETTRINET 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: 10,017 shares 10,017$670K0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,851 shares; 2025Q1: 30,536 shares; 2025Q2: 29,242 shares; 2025Q3: 27,708 shares 27,708$667K0.01%-1,534Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,964 shares; 2025Q1: 5,971 shares; 2025Q2: 6,557 shares; 2025Q3: 7,509 shares 7,509$667K0.01%+952Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 10,466 shares; 2025Q1: 4,010 shares; 2025Q2: 4,234 shares; 2025Q3: 5,047 shares 5,047$665K0.01%+813Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 18,770 shares; 2025Q1: 18,213 shares; 2025Q2: 13,876 shares; 2025Q3: 17,557 shares 17,557$661K0.01%+3,681Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 4,255 shares; 2025Q1: 6,336 shares; 2025Q2: 5,852 shares; 2025Q3: 6,579 shares 6,579$660K0.01%+727Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 28,690 shares; 2025Q1: 25,776 shares; 2025Q2: 23,073 shares; 2025Q3: 20,186 shares 20,186$658K0.01%-2,887Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: not reported; 2025Q1: 12,925 shares; 2025Q2: 22,623 shares; 2025Q3: 23,196 shares 23,196$656K0.01%+573Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,158 shares 12,158$655K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,223 shares; 2025Q2: 52,983 shares; 2025Q3: 68,291 shares 68,291$655K0.01%+15,308Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,708 shares; 2025Q1: 10,407 shares; 2025Q2: 13,319 shares; 2025Q3: 17,237 shares 17,237$653K0.01%+3,918Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,893 shares; 2024Q4: 38,334 shares; 2025Q1: 35,083 shares; 2025Q2: 35,043 shares; 2025Q3: 38,958 shares 38,958$653K0.01%+3,915Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,008 shares; 2024Q4: 50,893 shares; 2025Q1: 51,204 shares; 2025Q2: 65,161 shares; 2025Q3: 50,294 shares 50,294$652K0.01%-14,867Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares 4,649$651K0.01%0Timeline
YETIYETI 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: 6,793 shares; 2025Q2: 23,376 shares; 2025Q3: 19,606 shares 19,606$651K0.01%-3,770Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,575 shares; 2024Q4: 90,351 shares; 2025Q1: 38,272 shares; 2025Q2: 62,869 shares; 2025Q3: 60,865 shares 60,865$649K0.01%-2,004Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 73,120 shares; 2025Q1: 60,794 shares; 2025Q2: 46,842 shares; 2025Q3: 39,532 shares 39,532$648K0.01%-7,310Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 27,306 shares; 2025Q1: 66,222 shares; 2025Q2: 29,245 shares; 2025Q3: 28,628 shares 28,628$647K0.01%-617Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: 1,095 shares; 2025Q2: 813 shares; 2025Q3: 1,656 shares 1,656$646K0.01%+843Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,008 shares; 2024Q4: 41,414 shares; 2025Q1: 51,559 shares; 2025Q2: 54,280 shares; 2025Q3: 79,205 shares 79,205$646K0.01%+24,925Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 1,934 shares; 2025Q3: 3,124 shares 3,124$645K0.01%+1,190Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: 7,309 shares; 2025Q2: 7,278 shares; 2025Q3: 7,889 shares 7,889$644K0.01%+611Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 12,713 shares; 2025Q1: 14,996 shares; 2025Q2: 17,509 shares; 2025Q3: 18,004 shares 18,004$644K0.01%+495Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,057 shares; 2025Q1: 3,369 shares; 2025Q2: 3,107 shares; 2025Q3: 3,387 shares 3,387$644K0.01%+280Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: 44,026 shares; 2025Q1: 12,327 shares; 2025Q2: 11,135 shares; 2025Q3: 13,050 shares 13,050$643K0.01%+1,915Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 27,326 shares; 2025Q1: 24,534 shares; 2025Q2: 15,210 shares; 2025Q3: 16,404 shares 16,404$642K0.01%+1,194Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,883 shares; 2025Q1: 2,767 shares; 2025Q2: 2,700 shares; 2025Q3: 2,667 shares 2,667$636K0.01%-33Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,585 shares; 2025Q1: 3,726 shares; 2025Q2: 5,527 shares; 2025Q3: 5,867 shares 5,867$636K0.01%+340Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 21,559 shares; 2025Q1: 24,680 shares; 2025Q2: 29,127 shares; 2025Q3: 28,063 shares 28,063$631K0.01%-1,064Timeline
CALXCALIX 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: 4,398 shares; 2025Q3: 10,283 shares 10,283$631K0.01%+5,885Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 18,565 shares; 2025Q1: 44,026 shares; 2025Q2: 23,865 shares; 2025Q3: 26,647 shares 26,647$630K0.01%+2,782Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,969 shares; 2025Q1: 3,463 shares; 2025Q2: 4,207 shares; 2025Q3: 5,061 shares 5,061$630K0.01%+854Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,315 shares 5,315$629K0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 5,943 shares; 2025Q1: 12,411 shares; 2025Q2: 11,942 shares; 2025Q3: 9,646 shares 9,646$629K0.01%-2,296Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,517 shares; 2025Q1: 13,517 shares; 2025Q2: 13,517 shares; 2025Q3: 13,517 shares 13,517$627K0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 21,303 shares; 2025Q1: 22,943 shares; 2025Q2: 20,341 shares; 2025Q3: 20,918 shares 20,918$623K0.01%+577Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 11,567 shares; 2025Q1: 14,362 shares; 2025Q2: 9,715 shares; 2025Q3: 11,631 shares 11,631$623K0.01%+1,916Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,131 shares; 2025Q1: 11,413 shares; 2025Q2: 12,894 shares; 2025Q3: 18,010 shares 18,010$622K0.01%+5,116Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 12,511 shares; 2025Q2: 10,856 shares; 2025Q3: 14,132 shares 14,132$622K0.01%+3,276Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,812 shares; 2025Q1: 13,239 shares; 2025Q2: 14,923 shares; 2025Q3: 18,045 shares 18,045$621K0.01%+3,122Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,410 shares; 2025Q1: 15,288 shares; 2025Q2: 9,067 shares; 2025Q3: 9,044 shares 9,044$620K0.01%-23Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 3,361 shares; 2025Q1: 7,332 shares; 2025Q2: 7,367 shares; 2025Q3: 8,082 shares 8,082$619K0.01%+715Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,923 shares 2,923$618K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,367 shares; 2025Q1: 8,371 shares; 2025Q2: 9,552 shares; 2025Q3: 9,437 shares 9,437$617K0.01%-115Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,925 shares; 2025Q1: 88,404 shares; 2025Q2: 90,879 shares; 2025Q3: 16,092 shares 16,092$617K0.01%-74,787Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 24,390 shares; 2025Q1: 26,023 shares; 2025Q2: 14,482 shares; 2025Q3: 15,939 shares 15,939$617K0.01%+1,457Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,482 shares; 2025Q1: 1,663 shares; 2025Q2: 2,895 shares; 2025Q3: 3,182 shares 3,182$616K0.01%+287Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: 22,808 shares; 2025Q1: 27,654 shares; 2025Q2: 24,446 shares; 2025Q3: 21,663 shares 21,663$615K0.01%-2,783Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,720 shares; 2025Q3: 17,623 shares 17,623$614K0.01%+6,903Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 16,018 shares; 2025Q1: 17,184 shares; 2025Q2: 15,501 shares; 2025Q3: 23,083 shares 23,083$614K0.01%+7,582Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,721 shares; 2025Q2: 7,588 shares; 2025Q3: 13,860 shares 13,860$613K0.01%+6,272Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 17,226 shares; 2025Q1: 16,454 shares; 2025Q2: not reported; 2025Q3: 21,838 shares 21,838$613K0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,704 shares; 2024Q4: not reported; 2025Q1: 25,728 shares; 2025Q2: not reported; 2025Q3: 30,051 shares 30,051$612K0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 19,964 shares; 2025Q1: 21,724 shares; 2025Q2: 17,531 shares; 2025Q3: 18,880 shares 18,880$611K0.01%+1,349Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 20,411 shares; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: 10,517 shares 10,517$611K0.01%+372Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,699 shares; 2025Q1: 10,069 shares; 2025Q2: 7,134 shares; 2025Q3: 14,233 shares 14,233$611K0.01%+7,099Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 5,217 shares; 2025Q1: 7,755 shares; 2025Q2: 8,381 shares; 2025Q3: 9,076 shares 9,076$611K0.01%+695Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 113,236 shares; 2025Q1: 69,842 shares; 2025Q2: 44,961 shares; 2025Q3: 64,612 shares 64,612$607K0.01%+19,651Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: not reported; 2025Q1: 12,627 shares; 2025Q2: 12,484 shares; 2025Q3: 14,991 shares 14,991$607K0.01%+2,507Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,976 shares; 2025Q3: 10,553 shares 10,553$607K0.01%-423Timeline
PLUSEPLUS 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: 8,541 shares 8,541$606K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,278 shares; 2024Q4: 136,491 shares; 2025Q1: 156,603 shares; 2025Q2: 163,286 shares; 2025Q3: 26,411 shares 26,411$606K0.01%-136,875Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 10,553 shares; 2025Q1: 22,084 shares; 2025Q2: 10,749 shares; 2025Q3: 10,680 shares 10,680$604K0.01%-69Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 3,623 shares; 2025Q2: 16,464 shares; 2025Q3: 4,887 shares 4,887$603K0.01%-11,577Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,744 shares; 2025Q1: 13,141 shares; 2025Q2: 17,637 shares; 2025Q3: 4,548 shares 4,548$602K0.01%-13,089Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 30,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,622 shares 44,622$602K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 7,482 shares; 2025Q3: 7,482 shares 7,482$600K0.01%0Timeline
NEUNEWMARKET 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: 655 shares; 2025Q2: 731 shares; 2025Q3: 724 shares 724$600K0.01%-7Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,448 shares; 2025Q1: 3,452 shares; 2025Q2: 3,686 shares; 2025Q3: 3,689 shares 3,689$600K0.01%+3Timeline
ARCBARCBEST 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: 8,793 shares; 2025Q3: 8,549 shares 8,549$597K0.01%-244Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 12,859 shares; 2025Q1: 25,191 shares; 2025Q2: 21,843 shares; 2025Q3: 22,594 shares 22,594$597K0.01%+751Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 2,104 shares; 2025Q1: 3,918 shares; 2025Q2: 4,871 shares; 2025Q3: 3,354 shares 3,354$597K0.01%-1,517Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,525 shares; 2024Q4: 80,106 shares; 2025Q1: 185,560 shares; 2025Q2: 83,987 shares; 2025Q3: 80,863 shares 80,863$596K0.01%-3,124Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 14,392 shares; 2025Q1: 14,886 shares; 2025Q2: 14,250 shares; 2025Q3: 12,467 shares 12,467$596K0.01%-1,783Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,398 shares; 2025Q1: 7,627 shares; 2025Q2: 7,730 shares; 2025Q3: 8,837 shares 8,837$590K0.01%+1,107Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,265 shares; 2025Q1: 22,793 shares; 2025Q2: not reported; 2025Q3: 28,127 shares 28,127$589K0.01%newTimeline
HNIHNI 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: 12,561 shares 12,561$588K0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,444 shares; 2025Q1: not reported; 2025Q2: 20,455 shares; 2025Q3: 24,855 shares 24,855$587K0.01%+4,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,996 shares; 2025Q1: 7,298 shares; 2025Q2: 8,204 shares; 2025Q3: 8,770 shares 8,770$587K0.01%+566Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 12,493 shares; 2025Q2: 20,856 shares; 2025Q3: 23,622 shares 23,622$587K0.01%+2,766
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,707 shares; 2025Q2: 220,234 shares; 2025Q3: 30,874 shares 30,874$584K0.01%-189,360Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,383 shares; 2025Q1: 8,383 shares; 2025Q2: 8,384 shares; 2025Q3: 8,975 shares 8,975$583K0.01%+591Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,169 shares; 2025Q1: 4,115 shares; 2025Q2: 5,116 shares; 2025Q3: 4,254 shares 4,254$582K0.01%-862Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,271 shares; 2025Q1: 2,767 shares; 2025Q2: 2,685 shares; 2025Q3: 2,834 shares 2,834$582K0.01%+149Timeline
ONCBEONE MEDICINES 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: 1,705 shares 1,705$581K0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 53,228 shares; 2025Q1: 66,269 shares; 2025Q2: 87,892 shares; 2025Q3: 48,554 shares 48,554$580K0.01%-39,338Timeline
WTSWATTS WATER 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: 12,485 shares; 2025Q2: 13,364 shares; 2025Q3: 2,072 shares 2,072$579K0.01%-11,292Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,249 shares; 2025Q1: 9,582 shares; 2025Q2: 12,189 shares; 2025Q3: 14,229 shares 14,229$577K0.01%+2,040Timeline
SCSSTEELCASE INC-CLASS 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: 43,297 shares; 2025Q3: 33,461 shares 33,461$576K0.01%-9,836Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 10,644 shares; 2025Q1: 12,987 shares; 2025Q2: 14,797 shares; 2025Q3: 19,180 shares 19,180$575K0.01%+4,383Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 5,404 shares; 2025Q1: 6,090 shares; 2025Q2: 8,474 shares; 2025Q3: 8,368 shares 8,368$574K0.01%-106Timeline
EXODEXODUS MOVEMENT 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: 12,795 shares; 2025Q3: 20,652 shares 20,652$574K0.01%+7,857Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,338 shares 4,338$573K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 10,235 shares; 2025Q1: 26,270 shares; 2025Q2: 11,953 shares; 2025Q3: 11,121 shares 11,121$573K0.01%-832Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 23,030 shares; 2025Q1: 21,835 shares; 2025Q2: 18,943 shares; 2025Q3: 22,159 shares 22,159$572K0.01%+3,216Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,517 shares; 2024Q4: 17,108 shares; 2025Q1: 16,964 shares; 2025Q2: 11,149 shares; 2025Q3: 11,118 shares 11,118$572K0.01%-31Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,449 shares; 2025Q2: 4,443 shares; 2025Q3: 6,824 shares 6,824$572K0.01%+2,381Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,535 shares; 2025Q1: 5,738 shares; 2025Q2: 7,046 shares; 2025Q3: 7,147 shares 7,147$571K0.01%+101Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,153 shares 16,153$570K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,432 shares; 2025Q2: 26,127 shares; 2025Q3: 6,100 shares 6,100$570K0.01%-20,027Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,889 shares; 2025Q1: 7,889 shares; 2025Q2: 7,889 shares; 2025Q3: 8,363 shares 8,363$570K0.01%+474Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 19,191 shares; 2025Q1: 27,184 shares; 2025Q2: 25,193 shares; 2025Q3: 19,783 shares 19,783$569K0.01%-5,410Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 8,017 shares; 2025Q1: 10,170 shares; 2025Q2: 12,837 shares; 2025Q3: 13,404 shares 13,404$569K0.01%+567Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,052 shares; 2024Q4: 17,267 shares; 2025Q1: 17,063 shares; 2025Q2: 17,755 shares; 2025Q3: 19,317 shares 19,317$569K0.01%+1,562Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; 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: 18,675 shares 18,675$569K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,470 shares; 2025Q1: 12,962 shares; 2025Q2: 6,135 shares; 2025Q3: 6,892 shares 6,892$569K0.01%+757Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,871 shares 22,871$568K0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 10,959 shares; 2025Q1: 11,681 shares; 2025Q2: 13,729 shares; 2025Q3: 15,160 shares 15,160$567K0.01%+1,431Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 32,760 shares; 2025Q1: 63,485 shares; 2025Q2: 32,720 shares; 2025Q3: 28,526 shares 28,526$566K0.01%-4,194Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 19,028 shares; 2025Q1: not reported; 2025Q2: 24,542 shares; 2025Q3: 20,586 shares 20,586$564K0.01%-3,956Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 407 shares; 2025Q2: 416 shares; 2025Q3: 70 shares 70$562K0.01%-346Timeline
DNOWDNOW 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: 29,576 shares; 2025Q3: 36,799 shares 36,799$561K0.01%+7,223Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 35,054 shares; 2025Q1: 21,275 shares; 2025Q2: 16,694 shares; 2025Q3: 16,579 shares 16,579$561K0.01%-115Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,450 shares; 2025Q1: 5,103 shares; 2025Q2: 5,809 shares; 2025Q3: 5,219 shares 5,219$561K0.01%-590Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 6,665 shares; 2025Q1: 9,866 shares; 2025Q2: 11,351 shares; 2025Q3: 12,874 shares 12,874$561K0.01%+1,523Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 56,306 shares; 2025Q1: 57,345 shares; 2025Q2: 55,269 shares; 2025Q3: 62,882 shares 62,882$560K0.01%+7,613Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,678 shares; 2025Q3: 41,512 shares 41,512$558K0.01%+10,834Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 10,294 shares; 2025Q1: 7,477 shares; 2025Q2: 7,280 shares; 2025Q3: 7,849 shares 7,849$558K0.01%+569Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: not reported; 2025Q1: 55,547 shares; 2025Q2: 51,228 shares; 2025Q3: 56,476 shares 56,476$557K0.01%+5,248Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 25,497 shares; 2025Q1: 11,155 shares; 2025Q2: 11,962 shares; 2025Q3: 3,397 shares 3,397$557K0.01%-8,565Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 22,782 shares; 2025Q1: 23,606 shares; 2025Q2: 10,058 shares; 2025Q3: 9,172 shares 9,172$557K0.01%-886Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: 31,904 shares; 2025Q1: 31,142 shares; 2025Q2: 32,987 shares; 2025Q3: 31,251 shares 31,251$556K0.01%-1,736Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 4,726 shares; 2025Q1: 4,524 shares; 2025Q2: 5,816 shares; 2025Q3: 6,289 shares 6,289$554K0.01%+473Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,955 shares; 2024Q4: 7,769 shares; 2025Q1: 13,903 shares; 2025Q2: 16,666 shares; 2025Q3: 22,298 shares 22,298$554K0.01%+5,632Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,057 shares; 2024Q4: 83,538 shares; 2025Q1: 26,612 shares; 2025Q2: 27,490 shares; 2025Q3: 29,627 shares 29,627$554K0.01%+2,137Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,913 shares; 2025Q1: 3,095 shares; 2025Q2: 2,810 shares; 2025Q3: 2,932 shares 2,932$553K0.01%+122Timeline
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: 4,006 shares; 2025Q2: 4,283 shares; 2025Q3: 5,294 shares 5,294$553K0.01%+1,011Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,130 shares; 2024Q4: 33,891 shares; 2025Q1: 20,756 shares; 2025Q2: 25,228 shares; 2025Q3: 24,109 shares 24,109$553K0.01%-1,119Timeline
LITELUMENTUM 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: 3,736 shares; 2025Q3: 3,393 shares 3,393$552K0.01%-343Timeline
MRC GLOBAL INCMRC 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: 34,937 shares; 2025Q3: 38,202 shares 38,202$551K0.01%+3,265
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,934 shares; 2025Q1: 7,157 shares; 2025Q2: 6,871 shares; 2025Q3: 8,881 shares 8,881$551K0.01%+2,010Timeline
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: 8,545 shares; 2025Q1: 8,627 shares; 2025Q2: 8,470 shares; 2025Q3: 9,478 shares 9,478$548K0.01%+1,008Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,863 shares; 2025Q1: 4,081 shares; 2025Q2: 4,769 shares; 2025Q3: 5,069 shares 5,069$546K0.01%+300Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 10,440 shares; 2025Q1: 13,683 shares; 2025Q2: 13,115 shares; 2025Q3: 11,201 shares 11,201$544K0.01%-1,914Timeline
OGEOGE 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: 5,744 shares; 2025Q2: 6,957 shares; 2025Q3: 11,725 shares 11,725$543K0.01%+4,768Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,548 shares; 2025Q1: 9,922 shares; 2025Q2: 11,973 shares; 2025Q3: 15,204 shares 15,204$542K0.01%+3,231Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,582 shares; 2025Q1: 27,115 shares; 2025Q2: 13,896 shares; 2025Q3: 12,608 shares 12,608$542K0.01%-1,288Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 16,898 shares; 2025Q1: 15,976 shares; 2025Q2: 15,185 shares; 2025Q3: 15,466 shares 15,466$541K0.01%+281Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 2,356 shares; 2025Q1: 2,619 shares; 2025Q2: 2,997 shares; 2025Q3: 2,699 shares 2,699$540K0.01%-298Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 17,022 shares; 2025Q1: 4,549 shares; 2025Q2: 5,789 shares; 2025Q3: 3,627 shares 3,627$540K0.01%-2,162Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,010 shares; 2025Q1: 4,210 shares; 2025Q2: 5,301 shares; 2025Q3: 5,646 shares 5,646$539K0.01%+345Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares 1,617$538K0.01%0Timeline
BF-BBROWN FORMAN 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: 7,507 shares; 2025Q2: 12,215 shares; 2025Q3: 19,869 shares 19,869$538K0.01%+7,654Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,454 shares; 2025Q1: 2,779 shares; 2025Q2: 2,618 shares; 2025Q3: 2,420 shares 2,420$538K0.01%-198Timeline
ZENAZENATECH 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: 111,264 shares 111,264$534K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,441 shares 9,441$534K0.01%newTimeline
THRTHERMON GROUP 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: 19,925 shares 19,925$532K0.01%newTimeline
LQDTLIQUIDITY 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: 19,321 shares; 2025Q3: 19,397 shares 19,397$532K0.01%+76Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 19,625 shares; 2025Q3: 19,625 shares 19,625$530K0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,847 shares; 2024Q4: 29,354 shares; 2025Q1: 20,319 shares; 2025Q2: 18,241 shares; 2025Q3: 20,496 shares 20,496$528K0.01%+2,255Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: not reported; 2025Q1: 5,038 shares; 2025Q2: 10,264 shares; 2025Q3: 8,857 shares 8,857$528K0.01%-1,407Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 9,322 shares; 2025Q1: 5,531 shares; 2025Q2: 6,063 shares; 2025Q3: 6,346 shares 6,346$527K0.01%+283Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 10,941 shares; 2025Q1: not reported; 2025Q2: 9,940 shares; 2025Q3: 10,564 shares 10,564$526K0.01%+624Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 25,883 shares; 2025Q1: 34,294 shares; 2025Q2: 41,637 shares; 2025Q3: 43,023 shares 43,023$526K0.01%+1,386Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,829 shares; 2025Q1: 10,315 shares; 2025Q2: 43,392 shares; 2025Q3: 9,497 shares 9,497$525K0.01%-33,895Timeline
THRYTHRYV 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: 26,815 shares; 2025Q2: 32,057 shares; 2025Q3: 43,418 shares 43,418$524K0.01%+11,361Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,709 shares 16,709$522K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 6,141 shares; 2025Q1: 19,376 shares; 2025Q2: 9,302 shares; 2025Q3: 10,651 shares 10,651$522K0.01%+1,349Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 74,172 shares; 2025Q1: 89,490 shares; 2025Q2: 53,104 shares; 2025Q3: 48,744 shares 48,744$520K0.01%-4,360Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,626 shares 45,626$520K0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,194 shares; 2025Q2: 3,585 shares; 2025Q3: 5,024 shares 5,024$518K0.01%+1,439Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 35,333 shares; 2025Q1: 34,603 shares; 2025Q2: 35,231 shares; 2025Q3: 34,764 shares 34,764$518K0.01%-467Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,287 shares; 2025Q1: 10,394 shares; 2025Q2: 10,834 shares; 2025Q3: 12,958 shares 12,958$518K0.01%+2,124Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,901 shares; 2025Q3: 8,069 shares 8,069$513K0.01%+168Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,107 shares; 2025Q3: 3,524 shares 3,524$513K0.01%+417Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares 6,536$512K0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,761 shares; 2025Q1: 10,582 shares; 2025Q2: 33,372 shares; 2025Q3: 25,866 shares 25,866$512K0.01%-7,506Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: not reported; 2025Q1: 23,006 shares; 2025Q2: 20,699 shares; 2025Q3: 18,425 shares 18,425$510K<0.01%-2,274Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124 shares 2,124$509K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: not reported; 2025Q1: 12,354 shares; 2025Q2: 7,061 shares; 2025Q3: 8,409 shares 8,409$509K<0.01%+1,348Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 32,857 shares; 2025Q1: 36,736 shares; 2025Q2: 32,415 shares; 2025Q3: 30,046 shares 30,046$507K<0.01%-2,369Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 16,426 shares; 2025Q1: 15,348 shares; 2025Q2: 15,289 shares; 2025Q3: 18,257 shares 18,257$503K<0.01%+2,968Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,734 shares 5,734$500K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,919 shares; 2025Q1: 17,363 shares; 2025Q2: 18,343 shares; 2025Q3: 18,911 shares 18,911$500K<0.01%+568Timeline
EFVISHARES 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: 4,881 shares; 2025Q3: 7,369 shares 7,369$500K<0.01%+2,488Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 10,565 shares; 2025Q1: 5,209 shares; 2025Q2: 1,500 shares; 2025Q3: 1,962 shares 1,962$499K<0.01%+462Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 17,758 shares; 2025Q1: 14,101 shares; 2025Q2: 12,812 shares; 2025Q3: 11,695 shares 11,695$494K<0.01%-1,117Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 2,225 shares; 2025Q1: 2,967 shares; 2025Q2: 3,378 shares; 2025Q3: 3,388 shares 3,388$494K<0.01%+10Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,027 shares; 2025Q1: 2,445 shares; 2025Q2: 2,752 shares; 2025Q3: 2,824 shares 2,824$494K<0.01%+72Timeline
NXTNEXTPOWER 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: 3,847 shares; 2025Q3: 6,643 shares 6,643$492K<0.01%+2,796Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,279 shares; 2025Q3: 18,431 shares 18,431$491K<0.01%+1,152Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,745 shares; 2025Q1: 31,340 shares; 2025Q2: 12,198 shares; 2025Q3: 10,625 shares 10,625$490K<0.01%-1,573Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 16,056 shares; 2025Q1: 24,668 shares; 2025Q2: 21,478 shares; 2025Q3: 23,723 shares 23,723$490K<0.01%+2,245Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 41,352 shares; 2025Q1: 24,026 shares; 2025Q2: 15,303 shares; 2025Q3: 14,206 shares 14,206$489K<0.01%-1,097Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,852 shares; 2025Q1: 3,578 shares; 2025Q2: 2,037 shares; 2025Q3: 2,223 shares 2,223$486K<0.01%+186Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,473 shares; 2024Q4: 39,602 shares; 2025Q1: 12,724 shares; 2025Q2: 10,488 shares; 2025Q3: 6,698 shares 6,698$484K<0.01%-3,790Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,835 shares; 2025Q1: 4,828 shares; 2025Q2: 3,356 shares; 2025Q3: 3,591 shares 3,591$484K<0.01%+235Timeline
PODDINSULET 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: 822 shares; 2025Q2: 1,058 shares; 2025Q3: 1,563 shares 1,563$483K<0.01%+505Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,652 shares; 2025Q1: 12,276 shares; 2025Q2: 13,899 shares; 2025Q3: 13,887 shares 13,887$482K<0.01%-12Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 7,536 shares; 2025Q1: 8,736 shares; 2025Q2: 11,204 shares; 2025Q3: 13,453 shares 13,453$481K<0.01%+2,249Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 17,462 shares; 2025Q1: 18,188 shares; 2025Q2: 18,256 shares; 2025Q3: 18,256 shares 18,256$481K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares 11,400$480K<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 15,324 shares; 2025Q1: 15,324 shares; 2025Q2: 12,614 shares; 2025Q3: 11,338 shares 11,338$478K<0.01%-1,276Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,051 shares; 2025Q1: 3,104 shares; 2025Q2: 1,444 shares; 2025Q3: 1,607 shares 1,607$478K<0.01%+163Timeline
ECHOECHOSTAR 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: 6,215 shares 6,215$475K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 15,918 shares; 2025Q1: 27,404 shares; 2025Q2: 32,272 shares; 2025Q3: 36,177 shares 36,177$472K<0.01%+3,905Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,262 shares 5,262$472K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,046 shares; 2025Q2: 8,883 shares; 2025Q3: 8,703 shares 8,703$471K<0.01%-180Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,668 shares; 2025Q2: 1,795 shares; 2025Q3: 1,847 shares 1,847$469K<0.01%+52Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,714 shares; 2025Q1: 5,261 shares; 2025Q2: not reported; 2025Q3: 4,733 shares 4,733$467K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 1,606 shares; 2025Q2: 1,740 shares; 2025Q3: 1,556 shares 1,556$467K<0.01%-184Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,718 shares; 2024Q4: 70,831 shares; 2025Q1: 87,227 shares; 2025Q2: 68,638 shares; 2025Q3: 76,208 shares 76,208$464K<0.01%+7,570Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 2,040 shares; 2025Q1: 3,142 shares; 2025Q2: 3,284 shares; 2025Q3: 3,458 shares 3,458$464K<0.01%+174Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,867 shares; 2025Q1: 3,428 shares; 2025Q2: 3,994 shares; 2025Q3: 4,011 shares 4,011$462K<0.01%+17Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 32,088 shares; 2025Q1: 8,316 shares; 2025Q2: 7,577 shares; 2025Q3: 5,629 shares 5,629$461K<0.01%-1,948Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 42,765 shares; 2025Q1: 26,408 shares; 2025Q2: 19,801 shares; 2025Q3: 22,710 shares 22,710$458K<0.01%+2,909Timeline
FROGJFROG 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: 7,554 shares; 2025Q2: not reported; 2025Q3: 9,622 shares 9,622$455K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 21,757 shares; 2025Q1: 18,151 shares; 2025Q2: 14,896 shares; 2025Q3: 13,225 shares 13,225$454K<0.01%-1,671Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 8,558 shares; 2025Q1: 22,362 shares; 2025Q2: 14,700 shares; 2025Q3: 13,437 shares 13,437$452K<0.01%-1,263Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 18,555 shares; 2025Q1: 21,430 shares; 2025Q2: 21,759 shares; 2025Q3: 22,221 shares 22,221$452K<0.01%+462Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 7,239 shares; 2025Q1: 5,533 shares; 2025Q2: 5,902 shares; 2025Q3: 5,056 shares 5,056$451K<0.01%-846Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: not reported; 2025Q1: 18,486 shares; 2025Q2: 10,279 shares; 2025Q3: 19,704 shares 19,704$449K<0.01%+9,425Timeline
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: 4,331 shares; 2025Q3: 4,943 shares 4,943$448K<0.01%+612Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 1,587 shares; 2025Q1: 2,879 shares; 2025Q2: 2,553 shares; 2025Q3: 2,730 shares 2,730$444K<0.01%+177Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,406 shares; 2025Q1: 1,742 shares; 2025Q2: 2,577 shares; 2025Q3: 2,651 shares 2,651$444K<0.01%+74Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares 3,183$443K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,224 shares; 2025Q1: 10,808 shares; 2025Q2: 6,860 shares; 2025Q3: 8,206 shares 8,206$442K<0.01%+1,346Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,517 shares; 2025Q1: 15,513 shares; 2025Q2: 17,038 shares; 2025Q3: 17,197 shares 17,197$439K<0.01%+159Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,149 shares; 2025Q1: 1,763 shares; 2025Q2: 1,716 shares; 2025Q3: 1,727 shares 1,727$439K<0.01%+11Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 4,958 shares; 2025Q1: 6,345 shares; 2025Q2: 7,309 shares; 2025Q3: 6,961 shares 6,961$436K<0.01%-348Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 2,196 shares; 2025Q3: 3,033 shares 3,033$436K<0.01%+837Timeline
SMTCSEMTECH 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: 5,875 shares; 2025Q2: 6,378 shares; 2025Q3: 6,089 shares 6,089$435K<0.01%-289Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,329 shares; 2025Q3: 1,759 shares 1,759$434K<0.01%+430Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 21,641 shares; 2025Q1: 50,491 shares; 2025Q2: 49,191 shares; 2025Q3: 47,026 shares 47,026$433K<0.01%-2,165Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,168 shares; 2024Q4: 47,549 shares; 2025Q1: 9,391 shares; 2025Q2: 5,047 shares; 2025Q3: 4,251 shares 4,251$430K<0.01%-796Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 32,869 shares; 2025Q1: 26,991 shares; 2025Q2: 21,001 shares; 2025Q3: 19,227 shares 19,227$429K<0.01%-1,774Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,852 shares; 2025Q1: 5,632 shares; 2025Q2: 5,084 shares; 2025Q3: 4,577 shares 4,577$427K<0.01%-507Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 1,111 shares; 2025Q1: 1,721 shares; 2025Q2: 1,776 shares; 2025Q3: 1,526 shares 1,526$424K<0.01%-250Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 3,719 shares 3,719$424K<0.01%+1,180Timeline
ORAORMAT 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: 3,212 shares; 2025Q2: 3,684 shares; 2025Q3: 4,395 shares 4,395$423K<0.01%+711Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: 2,301 shares; 2025Q3: 2,442 shares 2,442$420K<0.01%+141Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,126 shares; 2024Q4: 29,410 shares; 2025Q1: 44,700 shares; 2025Q2: 43,220 shares; 2025Q3: 34,599 shares 34,599$419K<0.01%-8,621Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,078 shares; 2025Q1: 12,832 shares; 2025Q2: 13,874 shares; 2025Q3: 11,603 shares 11,603$419K<0.01%-2,271Timeline
FLTWFRANKLIN 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: 7,269 shares; 2025Q1: 14,784 shares; 2025Q2: 7,745 shares; 2025Q3: 7,132 shares 7,132$419K<0.01%-613Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,895 shares 16,895$418K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,056 shares 2,056$417K<0.01%-10Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 13,290 shares; 2025Q1: 14,621 shares; 2025Q2: 17,004 shares; 2025Q3: 16,216 shares 16,216$417K<0.01%-788Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564 shares; 2025Q1: 774 shares; 2025Q2: 894 shares; 2025Q3: 966 shares 966$417K<0.01%+72Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,081 shares; 2025Q2: 11,823 shares; 2025Q3: 14,269 shares 14,269$417K<0.01%+2,446Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 5,750 shares; 2025Q3: 10,348 shares 10,348$416K<0.01%+4,598Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 3,087 shares; 2025Q2: 3,452 shares; 2025Q3: 3,505 shares 3,505$413K<0.01%+53Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,512 shares; 2025Q1: 5,120 shares; 2025Q2: 6,429 shares; 2025Q3: 6,225 shares 6,225$413K<0.01%-204Timeline
LVSLAS VEGAS SANDS 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: 52,768 shares; 2025Q2: 5,607 shares; 2025Q3: 7,661 shares 7,661$412K<0.01%+2,054Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 15,618 shares; 2025Q1: 9,006 shares; 2025Q2: 10,444 shares; 2025Q3: 11,603 shares 11,603$412K<0.01%+1,159Timeline
RDWRRADWARE 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: 16,458 shares; 2025Q3: 15,528 shares 15,528$411K<0.01%-930Timeline
CRBGCOREBRIDGE 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: 24,151 shares; 2025Q2: 11,973 shares; 2025Q3: 12,828 shares 12,828$411K<0.01%+855Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: not reported; 2025Q1: 15,016 shares; 2025Q2: 33,545 shares; 2025Q3: 33,622 shares 33,622$407K<0.01%+77Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 1,732 shares; 2025Q1: 2,335 shares; 2025Q2: 2,362 shares; 2025Q3: 2,604 shares 2,604$407K<0.01%+242Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 9,610 shares; 2025Q1: 13,741 shares; 2025Q2: 10,418 shares; 2025Q3: 10,563 shares 10,563$406K<0.01%+145Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,036 shares; 2025Q3: 4,912 shares 4,912$405K<0.01%-124Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,863 shares; 2025Q1: not reported; 2025Q2: 8,606 shares; 2025Q3: 7,116 shares 7,116$403K<0.01%-1,490Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 1,288 shares; 2025Q3: 2,024 shares 2,024$402K<0.01%+736Timeline
FTAIFTAI AVIATION 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: 2,905 shares; 2025Q2: 2,223 shares; 2025Q3: 2,410 shares 2,410$402K<0.01%+187Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 3,748 shares; 2025Q2: not reported; 2025Q3: 20,856 shares 20,856$402K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 58,933 shares; 2025Q1: 133,451 shares; 2025Q2: 48,926 shares; 2025Q3: 33,717 shares 33,717$402K<0.01%-15,209Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,545 shares; 2025Q1: 1,950 shares; 2025Q2: 2,577 shares; 2025Q3: 2,583 shares 2,583$401K<0.01%+6Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,624 shares; 2025Q3: 13,572 shares 13,572$398K<0.01%-1,052Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,828 shares; 2024Q4: 24,838 shares; 2025Q1: 36,237 shares; 2025Q2: 31,644 shares; 2025Q3: 33,158 shares 33,158$397K<0.01%+1,514Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,790 shares; 2025Q1: 908 shares; 2025Q2: 901 shares; 2025Q3: 901 shares 901$392K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,999 shares 1,999$392K<0.01%+670Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,308 shares; 2025Q1: 2,915 shares; 2025Q2: 2,875 shares; 2025Q3: 3,223 shares 3,223$391K<0.01%+348Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,126 shares; 2025Q1: 6,913 shares; 2025Q2: 7,034 shares; 2025Q3: 6,971 shares 6,971$389K<0.01%-63Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 3,195 shares; 2025Q1: 2,253 shares; 2025Q2: 2,742 shares; 2025Q3: 2,403 shares 2,403$388K<0.01%-339Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,703 shares 5,703$388K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121 shares; 2024Q4: 32,039 shares; 2025Q1: 21,436 shares; 2025Q2: 26,292 shares; 2025Q3: 25,596 shares 25,596$387K<0.01%-696Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,857 shares; 2025Q1: 2,941 shares; 2025Q2: 2,615 shares; 2025Q3: 2,599 shares 2,599$387K<0.01%-16Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,846 shares; 2025Q2: 2,888 shares; 2025Q3: 2,965 shares 2,965$386K<0.01%+77Timeline
SLABSILICON LABORATORIES 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: 2,206 shares; 2025Q3: 2,944 shares 2,944$386K<0.01%+738Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 14,023 shares; 2025Q1: 12,808 shares; 2025Q2: 15,692 shares; 2025Q3: 8,520 shares 8,520$386K<0.01%-7,172Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 39,597 shares; 2025Q1: 42,828 shares; 2025Q2: 47,803 shares; 2025Q3: 23,965 shares 23,965$385K<0.01%-23,838Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,264 shares; 2025Q3: 1,220 shares 1,220$383K<0.01%-44Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,645 shares 14,645$383K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 2,111 shares 2,111$382K<0.01%-58Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 7,187 shares; 2025Q1: 32,202 shares; 2025Q2: 15,853 shares; 2025Q3: 15,320 shares 15,320$379K<0.01%-533Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,808 shares; 2025Q1: 4,219 shares; 2025Q2: 4,351 shares; 2025Q3: 4,292 shares 4,292$378K<0.01%-59Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: 15,999 shares; 2025Q2: 20,126 shares; 2025Q3: 26,759 shares 26,759$378K<0.01%+6,633Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 15,596 shares; 2025Q1: 11,448 shares; 2025Q2: 11,465 shares; 2025Q3: 10,892 shares 10,892$378K<0.01%-573Timeline
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: 877 shares; 2025Q3: 879 shares 879$374K<0.01%+2Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 1,340 shares; 2025Q1: 738 shares; 2025Q2: 947 shares; 2025Q3: 835 shares 835$374K<0.01%-112Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 9,708 shares; 2025Q1: 3,144 shares; 2025Q2: 3,141 shares; 2025Q3: 3,142 shares 3,142$373K<0.01%+1Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 10,726 shares; 2025Q1: 11,147 shares; 2025Q2: 10,103 shares; 2025Q3: 9,992 shares 9,992$373K<0.01%-111Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 4,231 shares; 2025Q1: 13,316 shares; 2025Q2: 6,687 shares; 2025Q3: 7,389 shares 7,389$373K<0.01%+702Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,877 shares; 2024Q4: 68,258 shares; 2025Q1: 45,003 shares; 2025Q2: 47,694 shares; 2025Q3: 47,570 shares 47,570$372K<0.01%-124Timeline
MPMP MATERIALS 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: 5,537 shares 5,537$371K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,440 shares; 2025Q3: 4,644 shares 4,644$371K<0.01%+204Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,087 shares; 2024Q4: 84,066 shares; 2025Q1: not reported; 2025Q2: 13,913 shares; 2025Q3: 21,799 shares 21,799$370K<0.01%+7,886Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,436 shares; 2025Q3: 70,128 shares 70,128$370K<0.01%+11,692Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 15,509 shares; 2025Q1: 17,738 shares; 2025Q2: not reported; 2025Q3: 32,497 shares 32,497$370K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 959 shares; 2025Q3: 1,456 shares 1,456$370K<0.01%+497Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 27,815 shares; 2025Q3: 33,019 shares 33,019$365K<0.01%+5,204Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 4,828 shares; 2025Q2: 3,096 shares; 2025Q3: 3,059 shares 3,059$364K<0.01%-37Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,351 shares; 2024Q4: 20,502 shares; 2025Q1: 20,989 shares; 2025Q2: 17,846 shares; 2025Q3: 16,621 shares 16,621$362K<0.01%-1,225Timeline
DFACDIMENSIONAL 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: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 9,364 shares 9,364$361K<0.01%-825Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,872 shares; 2025Q1: 7,093 shares; 2025Q2: 7,765 shares; 2025Q3: 5,848 shares 5,848$360K<0.01%-1,917Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares 1,889$360K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 12,350 shares; 2025Q2: not reported; 2025Q3: 18,059 shares 18,059$359K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 43,533 shares; 2025Q2: 45,555 shares; 2025Q3: 4,753 shares 4,753$356K<0.01%-40,802Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,319 shares; 2025Q3: 7,878 shares 7,878$355K<0.01%+2,559Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,394 shares; 2024Q4: 42,874 shares; 2025Q1: 203,247 shares; 2025Q2: 43,441 shares; 2025Q3: 159,077 shares 159,077$355K<0.01%+115,636Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 34,491 shares; 2025Q1: 38,787 shares; 2025Q2: 42,470 shares; 2025Q3: 39,362 shares 39,362$354K<0.01%-3,108Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,834 shares; 2025Q2: 1,618 shares; 2025Q3: 1,678 shares 1,678$354K<0.01%+60Timeline
ATHMAUTOHOME 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: 12,850 shares; 2025Q3: 12,404 shares 12,404$354K<0.01%-446Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 2,994 shares; 2025Q2: 1,414 shares; 2025Q3: 1,392 shares 1,392$353K<0.01%-22Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,405 shares; 2025Q1: 3,359 shares; 2025Q2: 4,257 shares; 2025Q3: 3,827 shares 3,827$350K<0.01%-430Timeline
OGSONE GAS 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: 3,040 shares; 2025Q2: 4,409 shares; 2025Q3: 4,316 shares 4,316$349K<0.01%-93Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,289 shares; 2025Q1: 2,590 shares; 2025Q2: 3,151 shares; 2025Q3: 4,497 shares 4,497$348K<0.01%+1,346Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 2,734 shares 2,734$347K<0.01%-6Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,889 shares; 2025Q2: 36,508 shares; 2025Q3: 6,121 shares 6,121$347K<0.01%-30,387Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 10,421 shares; 2025Q1: 17,997 shares; 2025Q2: 19,087 shares; 2025Q3: 15,837 shares 15,837$346K<0.01%-3,250Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,642 shares; 2025Q3: 16,765 shares 16,765$346K<0.01%+2,123Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,062 shares; 2025Q2: 1,292 shares; 2025Q3: 1,326 shares 1,326$346K<0.01%+34Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 5,403 shares; 2025Q3: 5,819 shares 5,819$346K<0.01%+416Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,365 shares; 2025Q1: 2,844 shares; 2025Q2: 3,016 shares; 2025Q3: 3,041 shares 3,041$345K<0.01%+25Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,568 shares 9,568$344K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 5,543 shares; 2025Q1: 5,615 shares; 2025Q2: 6,203 shares; 2025Q3: 6,610 shares 6,610$344K<0.01%+407Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,649 shares; 2025Q3: 23,029 shares 23,029$344K<0.01%-620Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,337 shares; 2024Q4: 22,447 shares; 2025Q1: 14,510 shares; 2025Q2: 6,855 shares; 2025Q3: 6,265 shares 6,265$343K<0.01%-590Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,808 shares; 2025Q2: 16,952 shares; 2025Q3: 16,961 shares 16,961$342K<0.01%+9Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,361 shares; 2025Q1: 2,197 shares; 2025Q2: 1,952 shares; 2025Q3: 1,721 shares 1,721$340K<0.01%-231Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 15,622 shares; 2025Q1: 16,270 shares; 2025Q2: 24,195 shares; 2025Q3: 23,801 shares 23,801$340K<0.01%-394Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,836 shares; 2025Q3: 18,361 shares 18,361$338K<0.01%+10,525Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 14,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,549 shares 8,549$338K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$338K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 22,299 shares; 2025Q3: 7,002 shares 7,002$337K<0.01%-15,297Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,070 shares 5,070$337K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,582 shares; 2024Q4: 40,690 shares; 2025Q1: 71,586 shares; 2025Q2: 59,417 shares; 2025Q3: 53,791 shares 53,791$335K<0.01%-5,626Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 1,276 shares; 2025Q1: 2,376 shares; 2025Q2: 1,234 shares; 2025Q3: 1,167 shares 1,167$334K<0.01%-67Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,965 shares; 2025Q1: 11,921 shares; 2025Q2: 15,921 shares; 2025Q3: 17,047 shares 17,047$334K<0.01%+1,126Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 3,060 shares; 2025Q3: 3,308 shares 3,308$333K<0.01%+248Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: not reported; 2025Q1: 19,219 shares; 2025Q2: 16,395 shares; 2025Q3: 16,613 shares 16,613$333K<0.01%+218Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,174 shares; 2025Q1: 8,654 shares; 2025Q2: 5,393 shares; 2025Q3: 5,595 shares 5,595$333K<0.01%+202Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 28,503 shares; 2025Q1: 19,546 shares; 2025Q2: 14,735 shares; 2025Q3: 14,593 shares 14,593$333K<0.01%-142Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,690 shares; 2025Q3: 11,826 shares 11,826$332K<0.01%-864Timeline
PFGCPERFORMANCE FOOD GROUP 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: 5,872 shares; 2025Q2: 3,239 shares; 2025Q3: 3,187 shares 3,187$332K<0.01%-52Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 6,615 shares; 2025Q1: 5,145 shares; 2025Q2: 2,890 shares; 2025Q3: 2,321 shares 2,321$329K<0.01%-569Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,382 shares; 2024Q4: not reported; 2025Q1: 12,973 shares; 2025Q2: 13,434 shares; 2025Q3: 21,847 shares 21,847$328K<0.01%+8,413Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,426 shares; 2025Q3: 1,434 shares 1,434$326K<0.01%+8Timeline
SEBSEABOARD 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: 76 shares; 2025Q3: 89 shares 89$325K<0.01%+13Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,411 shares; 2025Q1: 9,520 shares; 2025Q2: 5,549 shares; 2025Q3: 6,167 shares 6,167$322K<0.01%+618Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 9,230 shares; 2025Q1: 8,180 shares; 2025Q2: 2,846 shares; 2025Q3: 2,756 shares 2,756$322K<0.01%-90Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,712 shares 6,712$322K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 3,903 shares 3,903$321K<0.01%+1,283Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: 5,417 shares; 2025Q3: 5,355 shares 5,355$320K<0.01%-62Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 9,476 shares; 2025Q1: 22,608 shares; 2025Q2: 16,409 shares; 2025Q3: 12,656 shares 12,656$320K<0.01%-3,753Timeline
GGBGERDAU 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: 67,616 shares; 2025Q3: 103,051 shares 103,051$319K<0.01%+35,435Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,030 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 664 shares 664$319K<0.01%+113Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,676 shares; 2025Q1: 3,822 shares; 2025Q2: 1,795 shares; 2025Q3: 1,825 shares 1,825$317K<0.01%+30Timeline
RXORXO 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: 20,619 shares 20,619$317K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 534 shares; 2025Q1: 802 shares; 2025Q2: 825 shares; 2025Q3: 744 shares 744$316K<0.01%-81Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 11,714 shares; 2025Q1: 15,224 shares; 2025Q2: 15,670 shares; 2025Q3: 2,287 shares 2,287$316K<0.01%-13,383Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 22,094 shares; 2025Q1: 78,017 shares; 2025Q2: 16,011 shares; 2025Q3: 16,902 shares 16,902$314K<0.01%+891Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 1,274 shares; 2025Q1: 2,054 shares; 2025Q2: 2,110 shares; 2025Q3: 1,967 shares 1,967$313K<0.01%-143Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 47,099 shares; 2025Q1: 8,827 shares; 2025Q2: 7,892 shares; 2025Q3: 6,054 shares 6,054$313K<0.01%-1,838Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 780 shares; 2025Q1: 805 shares; 2025Q2: 842 shares; 2025Q3: 990 shares 990$313K<0.01%+148Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares 3,146$311K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,907 shares; 2025Q1: 2,619 shares; 2025Q2: 2,364 shares; 2025Q3: 2,241 shares 2,241$311K<0.01%-123Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 3,890 shares; 2025Q1: 4,624 shares; 2025Q2: 5,468 shares; 2025Q3: 4,482 shares 4,482$308K<0.01%-986Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 3,553 shares; 2025Q1: 653 shares; 2025Q2: 3,765 shares; 2025Q3: 528 shares 528$307K<0.01%-3,237Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,609 shares; 2025Q2: not reported; 2025Q3: 4,122 shares 4,122$304K<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: 394,676 shares; 2024Q4: 361,104 shares; 2025Q1: 93,433 shares; 2025Q2: 51,468 shares; 2025Q3: 32,483 shares 32,483$304K<0.01%-18,985Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,285 shares; 2025Q3: 3,301 shares 3,301$304K<0.01%+16Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,280 shares 1,280$304K<0.01%+108Timeline
PRCHPORCH 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: 18,047 shares 18,047$303K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,310 shares; 2025Q1: 2,761 shares; 2025Q2: 3,012 shares; 2025Q3: 2,844 shares 2,844$303K<0.01%-168Timeline
STVNSTEVANATO GROUP S P 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: 11,757 shares 11,757$303K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,134 shares; 2025Q1: 12,801 shares; 2025Q2: 17,123 shares; 2025Q3: 22,859 shares 22,859$302K<0.01%+5,736Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 2,299 shares; 2025Q1: 4,416 shares; 2025Q2: 2,162 shares; 2025Q3: 1,862 shares 1,862$302K<0.01%-300Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: 2,272 shares; 2025Q3: 2,350 shares 2,350$302K<0.01%+78Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,684 shares; 2025Q1: 24,852 shares; 2025Q2: 21,597 shares; 2025Q3: 22,527 shares 22,527$301K<0.01%+930Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,477 shares; 2025Q3: 16,694 shares 16,694$301K<0.01%+7,217Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 10,571 shares 10,571$300K<0.01%-83Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 10,188 shares; 2025Q1: 11,395 shares; 2025Q2: 12,199 shares; 2025Q3: 3,876 shares 3,876$300K<0.01%-8,323Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,407 shares 2,407$298K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,725 shares; 2024Q4: 97,348 shares; 2025Q1: 42,328 shares; 2025Q2: 31,339 shares; 2025Q3: 38,884 shares 38,884$298K<0.01%+7,545Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: 2,943 shares 2,943$297K<0.01%+817Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,982 shares; 2025Q1: 4,076 shares; 2025Q2: 4,135 shares; 2025Q3: 4,039 shares 4,039$296K<0.01%-96Timeline
GBDCGOLUB CAP BDC 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: 15,634 shares; 2025Q2: 21,411 shares; 2025Q3: 21,582 shares 21,582$295K<0.01%+171Timeline
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: 1,860 shares; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 1,703 shares 1,703$294K<0.01%-3Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 16,711 shares; 2025Q1: 19,146 shares; 2025Q2: 18,441 shares; 2025Q3: 18,162 shares 18,162$293K<0.01%-279Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,046 shares; 2025Q2: 8,924 shares; 2025Q3: 8,738 shares 8,738$292K<0.01%-186Timeline
KNKNOWLES 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: 15,166 shares; 2025Q2: 13,429 shares; 2025Q3: 12,508 shares 12,508$292K<0.01%-921Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 5,690 shares; 2025Q1: 4,626 shares; 2025Q2: 5,426 shares; 2025Q3: 5,490 shares 5,490$291K<0.01%+64Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 31,384 shares; 2025Q1: 24,516 shares; 2025Q2: 12,119 shares; 2025Q3: 10,676 shares 10,676$291K<0.01%-1,443Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 13,339 shares; 2025Q1: 13,357 shares; 2025Q2: 17,211 shares; 2025Q3: 17,128 shares 17,128$290K<0.01%-83Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 12,424 shares 12,424$289K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,534 shares; 2025Q1: 16,245 shares; 2025Q2: 36,964 shares; 2025Q3: 29,529 shares 29,529$289K<0.01%-7,435Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 2,998 shares; 2025Q1: 3,841 shares; 2025Q2: 3,227 shares; 2025Q3: 3,067 shares 3,067$288K<0.01%-160Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 41,100 shares; 2025Q1: 47,498 shares; 2025Q2: 25,085 shares; 2025Q3: 18,391 shares 18,391$287K<0.01%-6,694Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,624 shares; 2025Q1: 8,783 shares; 2025Q2: 7,178 shares; 2025Q3: 6,837 shares 6,837$287K<0.01%-341Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,192 shares; 2025Q2: 2,304 shares; 2025Q3: 2,146 shares 2,146$287K<0.01%-158Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,907 shares; 2024Q4: 50,924 shares; 2025Q1: 44,647 shares; 2025Q2: 38,653 shares; 2025Q3: 29,115 shares 29,115$286K<0.01%-9,538Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,265 shares; 2025Q1: 17,214 shares; 2025Q2: 12,742 shares; 2025Q3: 23,059 shares 23,059$286K<0.01%+10,317Timeline
KVYOKLAVIYO 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: 6,653 shares; 2025Q3: 10,288 shares 10,288$285K<0.01%+3,635Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,228 shares; 2025Q2: 1,699 shares; 2025Q3: 1,598 shares 1,598$284K<0.01%-101Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,272 shares; 2025Q1: 4,332 shares; 2025Q2: 3,900 shares; 2025Q3: 3,333 shares 3,333$283K<0.01%-567Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares 3,533$282K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,044 shares; 2025Q3: 7,814 shares 7,814$281K<0.01%-2,230Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: 4,049 shares 4,049$280K<0.01%-776Timeline
RGCREGENCELL BIOSCIENCE HLDGS 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: not reported; 2025Q3: 18,068 shares 18,068$279K<0.01%newTimeline
DSGXDESCARTES SYS 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: 2,183 shares; 2025Q2: 2,828 shares; 2025Q3: 2,962 shares 2,962$279K<0.01%+134Timeline
AVAAVISTA 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: 13,334 shares; 2025Q2: 6,786 shares; 2025Q3: 7,379 shares 7,379$279K<0.01%+593Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,421 shares; 2025Q1: 3,288 shares; 2025Q2: 1,911 shares; 2025Q3: 1,858 shares 1,858$279K<0.01%-53Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 15,452 shares; 2025Q1: 32,386 shares; 2025Q2: 24,919 shares; 2025Q3: 13,617 shares 13,617$279K<0.01%-11,302Timeline
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: 4,853 shares; 2025Q3: 4,465 shares 4,465$278K<0.01%-388Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,357 shares 9,357$278K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 6,454 shares; 2025Q1: 13,424 shares; 2025Q2: 7,069 shares; 2025Q3: 6,786 shares 6,786$276K<0.01%-283Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: not reported; 2025Q1: 8,337 shares; 2025Q2: 3,333 shares; 2025Q3: 3,391 shares 3,391$276K<0.01%+58Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 1,262 shares; 2025Q3: 1,266 shares 1,266$274K<0.01%+4Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 13,535 shares; 2025Q1: 14,578 shares; 2025Q2: 14,593 shares; 2025Q3: 18,104 shares 18,104$274K<0.01%+3,511Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,987 shares; 2025Q1: 4,689 shares; 2025Q2: 6,223 shares; 2025Q3: 2,945 shares 2,945$272K<0.01%-3,278Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 4,809 shares 4,809$271K<0.01%+375Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 2,156 shares; 2025Q3: 2,246 shares 2,246$270K<0.01%+90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 578 shares; 2025Q3: 573 shares 573$268K<0.01%-5Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 7,347 shares; 2025Q1: 7,766 shares; 2025Q2: 6,425 shares; 2025Q3: 6,628 shares 6,628$268K<0.01%+203Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,584 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$268K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,187 shares; 2025Q1: 2,479 shares; 2025Q2: 3,950 shares; 2025Q3: 3,292 shares 3,292$267K<0.01%-658Timeline
MASIMASIMO 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: 2,798 shares; 2025Q2: 1,749 shares; 2025Q3: 1,803 shares 1,803$266K<0.01%+54Timeline
REZIRESIDEO 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: 6,160 shares 6,160$266K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 962 shares; 2025Q1: 2,206 shares; 2025Q2: 1,195 shares; 2025Q3: 1,088 shares 1,088$266K<0.01%-107Timeline
PCORPROCORE 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: 3,804 shares; 2025Q2: 6,504 shares; 2025Q3: 3,641 shares 3,641$266K<0.01%-2,863Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,241 shares; 2025Q3: 7,518 shares 7,518$265K<0.01%+277Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,971 shares; 2025Q3: 37,723 shares 37,723$263K<0.01%+2,752Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,621 shares; 2025Q3: 2,443 shares 2,443$262K<0.01%-178Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,563 shares 5,563$261K<0.01%+1Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: not reported; 2025Q3: 1,155 shares 1,155$261K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR 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: 23,991 shares 23,991$261K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 1,881 shares; 2025Q3: 1,852 shares 1,852$260K<0.01%-29Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 5,326 shares 5,326$260K<0.01%-614Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,367 shares; 2025Q3: 16,069 shares 16,069$259K<0.01%-298Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 7,842 shares 7,842$258K<0.01%+312Timeline
BULLWEBULL 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: 17,402 shares 17,402$257K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,120 shares 18,120$257K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,886 shares; 2024Q4: 19,667 shares; 2025Q1: 10,848 shares; 2025Q2: 8,068 shares; 2025Q3: 9,566 shares 9,566$257K<0.01%+1,498Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,571 shares; 2025Q1: 2,582 shares; 2025Q2: 2,991 shares; 2025Q3: 2,729 shares 2,729$255K<0.01%-262Timeline
DFUVDIMENSIONAL 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: 5,707 shares; 2025Q3: 5,707 shares 5,707$255K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: not reported; 2025Q1: 1,352 shares; 2025Q2: 1,240 shares; 2025Q3: 1,081 shares 1,081$255K<0.01%-159Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 38,790 shares; 2025Q1: 37,626 shares; 2025Q2: 28,079 shares; 2025Q3: 23,842 shares 23,842$255K<0.01%-4,237Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,605 shares; 2025Q3: 2,667 shares 2,667$254K<0.01%+62Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: not reported; 2025Q3: 13,418 shares 13,418$254K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,471 shares; 2025Q2: 15,462 shares; 2025Q3: 14,484 shares 14,484$254K<0.01%-978Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,730 shares; 2025Q1: 4,587 shares; 2025Q2: 2,804 shares; 2025Q3: 2,371 shares 2,371$253K<0.01%-433Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 6,806 shares 6,806$253K<0.01%-1,928Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 46,547 shares 46,547$253K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,683 shares 6,683$251K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,956 shares; 2025Q1: 1,606 shares; 2025Q2: 732 shares; 2025Q3: 717 shares 717$251K<0.01%-15Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,040 shares; 2025Q3: 3,017 shares 3,017$251K<0.01%-23Timeline
PORPORTLAND GEN ELEC 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: 5,181 shares; 2025Q2: 6,969 shares; 2025Q3: 5,704 shares 5,704$251K<0.01%-1,265Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 14,055 shares; 2025Q2: 17,419 shares; 2025Q3: 15,941 shares 15,941$251K<0.01%-1,478Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,492 shares; 2025Q1: 2,787 shares; 2025Q2: 1,982 shares; 2025Q3: 1,418 shares 1,418$250K<0.01%-564Timeline
DFATDIMENSIONAL 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: 4,296 shares; 2025Q3: 4,296 shares 4,296$250K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,024 shares; 2025Q2: 14,505 shares; 2025Q3: 11,385 shares 11,385$250K<0.01%-3,120Timeline
NMAXNEWSMAX 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: 20,147 shares 20,147$250K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES 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: 40,460 shares; 2025Q2: 36,028 shares; 2025Q3: 33,676 shares 33,676$250K<0.01%-2,352Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,110 shares; 2025Q3: 2,073 shares 2,073$249K<0.01%-37Timeline
AXSAXIS CAP 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: 4,179 shares; 2025Q2: 2,605 shares; 2025Q3: 2,589 shares 2,589$248K<0.01%-16Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: not reported; 2025Q1: 17,560 shares; 2025Q2: 4,059 shares; 2025Q3: 4,634 shares 4,634$247K<0.01%+575Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791 shares; 2025Q3: 1,895 shares 1,895$247K<0.01%+104Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,747 shares; 2024Q4: 56,629 shares; 2025Q1: 14,179 shares; 2025Q2: not reported; 2025Q3: 12,074 shares 12,074$245K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,928 shares; 2025Q2: 4,942 shares; 2025Q3: 4,812 shares 4,812$245K<0.01%-130Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,199 shares 1,199$245K<0.01%-257Timeline
PSECPROSPECT CAP 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: 89,003 shares 89,003$245K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,208 shares; 2025Q1: 1,637 shares; 2025Q2: 1,436 shares; 2025Q3: 1,416 shares 1,416$245K<0.01%-20Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,056 shares; 2025Q1: 2,783 shares; 2025Q2: 2,731 shares; 2025Q3: 2,736 shares 2,736$243K<0.01%+5Timeline
ACREARES COML REAL ESTATE 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: 53,827 shares 53,827$243K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 17,399 shares; 2025Q2: 30,847 shares; 2025Q3: 26,408 shares 26,408$242K<0.01%-4,439Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares 4,892$242K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,101 shares; 2024Q4: 57,848 shares; 2025Q1: 56,929 shares; 2025Q2: 53,831 shares; 2025Q3: 91,450 shares 91,450$241K<0.01%+37,619Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,566 shares 6,566$240K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares 2,918$239K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 6,987 shares; 2025Q1: 5,225 shares; 2025Q2: 1,428 shares; 2025Q3: 1,319 shares 1,319$239K<0.01%-109Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares 3,897$238K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,603 shares; 2024Q4: 30,384 shares; 2025Q1: 27,481 shares; 2025Q2: 22,326 shares; 2025Q3: 15,297 shares 15,297$238K<0.01%-7,029Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 5,572 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares 2,465$238K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 1,957 shares 1,957$238K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 7,643 shares; 2025Q1: 6,643 shares; 2025Q2: 5,847 shares; 2025Q3: 5,807 shares 5,807$238K<0.01%-40Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,655 shares 1,655$237K<0.01%-74Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 1,864 shares; 2025Q3: 1,790 shares 1,790$237K<0.01%-74Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares 1,803$235K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 4,124 shares; 2025Q2: 2,334 shares; 2025Q3: 2,099 shares 2,099$235K<0.01%-235Timeline
AMNAMN HEALTHCARE 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: 21,823 shares; 2025Q2: not reported; 2025Q3: 12,104 shares 12,104$234K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$234K<0.01%0Timeline
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: 11,892 shares; 2025Q3: 14,468 shares 14,468$234K<0.01%+2,576Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput278,100$51.9Mnew
NVDANVIDIA CORPORATION COMcall278,100$51.9Mnew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall415,900$37.3Mnew
MSTRSTRATEGY INC Stockput49,500$15.9Mnew
MSTRSTRATEGY INC Stockcall49,500$15.9Mnew
COINCOINBASE GLOBAL INC Stockput42,500$14.3Mnew
COINCOINBASE GLOBAL INC Stockcall42,500$14.3Mnew
TSLATESLA INC COMput30,100$13.4Mnew
TSLATESLA INC COMcall30,100$13.4Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall122,700$4.81Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal79,616$2.01M0
IBDRISHARES TR SHSprincipal62,144$1.51M0

Sold out in Q3 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
RPDRAPID7 INC207,639$4.8Mshares
CASHPATHWARD FINANCIAL INC43,567$3.45Mshares
EPACENERPAC TOOL GROUP CORP66,555$2.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION101,688$2.53Mshares
ATENA10 NETWORKS INC130,361$2.52Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC179,875$2.06Mshares
WHDCACTUS INC37,999$1.66Mshares
MSAMSA SAFETY INC9,619$1.61Mshares
LFUSLITTELFUSE INC5,572$1.26Mshares
ANSYS INCANSYS INC3,451$1.21Mshares
DEAEASTERLY GOVT PPTYS INC46,636$1.04Mshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC1,096,732$965Kshares
MTDRMATADOR RES CO17,717$845Kshares
RVTYREVVITY INC8,726$844Kshares
THOTHOR INDS INC8,984$798Kshares
SKYCHAMPION HOMES INC12,602$789Kshares
SPARTANNASH COSPARTANNASH CO28,615$758Kshares
COLDAMERICOLD REALTY TRUST INC45,576$758Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
MHOM/I HOMES INC6,424$720Kshares
TECHBIO-TECHNE CORP13,584$699Kshares
MAG SILVER CORPMAG SILVER CORP32,682$691Kshares
MGYMAGNOLIA OIL & GAS CORP28,932$650Kshares
VCVISTEON CORP6,780$633Kshares
METCRAMACO RES INC46,391$610Kshares
SYNASYNAPTICS INC9,343$606Kshares
HESS CORPHESS CORP4,363$604Kshares
MURMURPHY OIL CORP24,754$557Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC13,362$534Kshares
BXCBLUELINX HLDGS INC6,622$493Kshares
EVERI HLDGS INCEVERI HLDGS INC34,271$488Kshares
COHUCOHU INC24,421$470Kshares
OPFIOPPFI INC33,422$468Kshares
AHRTAH RLTY TR INC67,838$466Kshares
GUESS? INCGUESS? INC38,091$461Kshares
WKCWORLD KINECT CORPORATION16,186$459Kshares
MBUUMALIBU BOATS INC14,326$449Kshares
USNAUSANA HEALTH SCIENCES INC14,321$437Kshares
BBWBUILD-A-BEAR WORKSHOP INC8,475$437Kshares
VERXVERTEX INC12,236$432Kshares
ASCARDMORE SHIPPING CORP44,627$428Kshares
AEOAMERICAN EAGLE OUTFITTERS IN42,732$411Kshares
CLWCLEARWATER PAPER CORP14,471$394Kshares
AZEK CO INCAZEK CO INC6,952$378Kshares
BRF SABRF SA97,791$357Kshares
FBNDFIDELITY MERRIMACK STR TR7,795$357Kshares
PARPAR TECHNOLOGY CORP5,134$356Kshares
SKXSKECHERS U S A INC5,624$355Kshares
HXLHEXCEL CORP NEW6,212$351Kshares
BRBRBELLRING BRANDS INC6,034$350Kshares
SPSCSPS COMM INC2,403$327Kshares
LSTRLANDSTAR SYS INC2,313$322Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD43,861$321Kshares
WLKWESTLAKE CORPORATION3,813$290Kshares
SouthState CorpSouthState Corp3,143$289Kshares
ORCORCHID IS CAP INC40,993$287Kshares
SLGSL GREEN RLTY CORP4,367$270Kshares
NLYANNALY CAPITAL MANAGEMENT IN13,862$261Kshares
KMPRKEMPER CORP4,030$260Kshares
TWSTTWIST BIOSCIENCE CORP6,920$255Kshares
GGALGRUPO FINANCIERO GALICIA S.A5,031$254Kshares
GLOBGLOBANT S A2,772$252Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,551$252Kshares
BRKRBRUKER CORP6,085$251Kshares
CSWCSW INDUSTRIALS INC867$250Kshares
KRMNKARMAN HLDGS INC4,873$245Kshares
AIC3 AI INC9,724$239Kshares
CWSTCASELLA WASTE SYS INC2,063$238Kshares
EPAMEPAM SYS INC1,346$238Kshares
KEXKIRBY CORP2,090$237Kshares
DXDYNEX CAP INC19,255$235Kshares
SONSONOCO PRODS CO5,380$234Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC9,786$231Kshares
FLEEFRANKLIN TEMPLETON ETF TR6,890$231Kshares
TGSTRANSPORTADORA DE GAS DEL SU8,896$230Kshares
MCMOELIS & CO3,655$228Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,441$224Kshares
CECELANESE CORP DEL4,008$222Kshares
KMXCARMAX INC3,290$221Kshares
PRGSPROGRESS SOFTWARE CORP3,426$219Kshares
ITGRINTEGER HLDGS CORP1,772$218Kshares
LOARLOAR HOLDINGS INC2,518$217Kshares
WTMWHITE MTNS INS GROUP LTD120$215Kshares
FULFULLER H B CO3,570$215Kshares
SLMSLM CORP6,545$215Kshares
JJSFJ & J SNACK FOODS CORP1,873$212Kshares
CARAVIS BUDGET GROUP INC1,247$211Kshares
GLDSPDR GOLD TR688$210Kshares
EARNELLINGTON CREDIT COMPANY36,350$209Kshares
ECCEAGLE POINT CR CO26,902$206Kshares
MRNAMODERNA INC7,468$206Kshares
IPARINTERPARFUMS INC1,568$206Kshares
SNVSYNOVUS FINANCIAL CORP3,965$205Kshares
BCBRUNSWICK CORP3,714$205Kshares
AHRAMERICAN HEALTHCARE REIT INC5,549$204Kshares
STELSTELLAR BANCORP INC7,214$202Kshares
UMBFUMB FINL CORP1,915$201Kshares
CCBGCAPITAL CITY BANK5,106$201Kshares
NNNNNN REIT INC4,642$200Kshares
TRTXTPG RE FIN TR INC25,633$198Kshares

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 0001172661-25-004874 base2025-11-14acceptance time not in the bulk data set