Skip to content

Allspring Global Investments Holdings, LLC

Follow

13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $62,299,537,455 across 1,627 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 15.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-25-000166

Period
2025-09-30
Reported value
$62.3B
Holdings
1,627
Top 10 weight
15.26%
New
129
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDWadded+1,571,899$250M
KEYSadded+1,361,969$236M
LLYadded+197,315$163M
AMRZadded+3,122,716$151M
TTCadded+1,966,259$149M

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
CBREreduced-1,857,381-$291M
CYBERARK SOFTWARE LTD/ISRAELreduced-523,666-$257M
LHXreduced-659,666-$198M
ALreduced-2,794,359-$178M
CSLreduced-510,817-$169M

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 0001890906-25-000166, largest first. % of portfolio is the value over $62,299,537,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,944 shares; 2024Q4: 34,361 shares; 2025Q1: 34,410 shares; 2025Q2: 20,632 shares; 2025Q3: 11,936 shares 11,936$2.38M<0.01%-8,696Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,002 shares; 2024Q4: 44,301 shares; 2025Q1: 45,599 shares; 2025Q2: 51,792 shares; 2025Q3: 13,338 shares 13,338$2.38M<0.01%-38,454Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 11,782 shares; 2025Q1: 10,651 shares; 2025Q2: 10,077 shares; 2025Q3: 9,732 shares 9,732$2.33M<0.01%-345Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 21,784 shares; 2025Q1: 21,502 shares; 2025Q2: 21,175 shares; 2025Q3: 18,776 shares 18,776$2.3M<0.01%-2,399Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,299 shares; 2024Q4: 90,826 shares; 2025Q1: 60,789 shares; 2025Q2: 77,940 shares; 2025Q3: 31,652 shares 31,652$2.27M<0.01%-46,288Timeline
WAYWAYSTAR HLDG 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: 61,145 shares 61,145$2.27M<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,734 shares; 2024Q4: 167,626 shares; 2025Q1: 16,142 shares; 2025Q2: 15,290 shares; 2025Q3: 14,645 shares 14,645$2.24M<0.01%-645Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 15,938 shares; 2025Q1: 16,344 shares; 2025Q2: 17,266 shares; 2025Q3: 16,861 shares 16,861$2.2M<0.01%-405Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,847 shares; 2024Q4: 30,050 shares; 2025Q1: 30,195 shares; 2025Q2: 30,063 shares; 2025Q3: 28,852 shares 28,852$2.2M<0.01%-1,211Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,821 shares; 2024Q4: 57,986 shares; 2025Q1: 50,440 shares; 2025Q2: 47,790 shares; 2025Q3: 30,206 shares 30,206$2.19M<0.01%-17,584Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 23,353 shares; 2025Q1: 23,391 shares; 2025Q2: 13,658 shares; 2025Q3: 13,368 shares 13,368$2.19M<0.01%-290Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 36,401 shares; 2025Q1: 39,374 shares; 2025Q2: 38,632 shares; 2025Q3: 38,695 shares 38,695$2.17M<0.01%+63Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,240 shares; 2024Q4: 100,905 shares; 2025Q1: 100,029 shares; 2025Q2: 103,810 shares; 2025Q3: 112,071 shares 112,071$2.17M<0.01%+8,261Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,389 shares; 2024Q4: 198,460 shares; 2025Q1: 201,922 shares; 2025Q2: 10,897 shares; 2025Q3: 10,524 shares 10,524$2.12M<0.01%-373Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 40,557 shares; 2025Q1: 33,658 shares; 2025Q2: 20,509 shares; 2025Q3: 8,584 shares 8,584$2.11M<0.01%-11,925Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,299 shares; 2024Q4: 46,527 shares; 2025Q1: 40,917 shares; 2025Q2: 8,084 shares; 2025Q3: 28,117 shares 28,117$2.11M<0.01%+20,033Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,454 shares; 2024Q4: 237,980 shares; 2025Q1: 75,468 shares; 2025Q2: 15,235 shares; 2025Q3: 15,183 shares 15,183$2.1M<0.01%-52Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,241 shares; 2024Q4: 306,197 shares; 2025Q1: 239,408 shares; 2025Q2: 27,930 shares; 2025Q3: 21,286 shares 21,286$2.09M<0.01%-6,644Timeline
LEOBNY MELLON STRATEGIC MUNS 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: 330,327 shares 330,327$2.06M<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 38,780 shares; 2025Q1: 37,762 shares; 2025Q2: 36,077 shares; 2025Q3: 34,604 shares 34,604$2.06M<0.01%-1,473Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,617 shares; 2024Q4: 1,879,949 shares; 2025Q1: 1,623,901 shares; 2025Q2: 11,406 shares; 2025Q3: 11,153 shares 11,153$2.04M<0.01%-253Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,114 shares; 2024Q4: 95,332 shares; 2025Q1: 94,019 shares; 2025Q2: 83,415 shares; 2025Q3: 79,719 shares 79,719$2.03M<0.01%-3,696Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,149 shares; 2024Q4: 88,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,940 shares 47,940$2.03M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,892 shares; 2024Q4: 126,085 shares; 2025Q1: 108,513 shares; 2025Q2: 86,781 shares; 2025Q3: 32,119 shares 32,119$1.98M<0.01%-54,662Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,577 shares; 2025Q1: 3,542 shares; 2025Q2: 3,526 shares; 2025Q3: 3,553 shares 3,553$1.96M<0.01%+27Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,564 shares; 2024Q4: 248,564 shares; 2025Q1: 248,564 shares; 2025Q2: 211,145 shares; 2025Q3: 161,361 shares 161,361$1.94M<0.01%-49,784Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,901 shares; 2024Q4: 237,320 shares; 2025Q1: 237,320 shares; 2025Q2: 317,731 shares; 2025Q3: 338,833 shares 338,833$1.93M<0.01%+21,102Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,059 shares; 2025Q1: 4,010 shares; 2025Q2: 12,636 shares; 2025Q3: 13,516 shares 13,516$1.91M<0.01%+880Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,931 shares; 2024Q4: 60,494 shares; 2025Q1: 51,419 shares; 2025Q2: 25,589 shares; 2025Q3: 24,841 shares 24,841$1.89M<0.01%-748Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,967 shares; 2025Q1: 3,007 shares; 2025Q2: 2,854 shares; 2025Q3: 3,053 shares 3,053$1.89M<0.01%+199Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 15,618 shares; 2025Q1: 15,129 shares; 2025Q2: 14,946 shares; 2025Q3: 13,799 shares 13,799$1.89M<0.01%-1,147Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,609 shares; 2025Q1: 5,652 shares; 2025Q2: 5,537 shares; 2025Q3: 5,399 shares 5,399$1.89M<0.01%-138Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 31,375 shares; 2025Q1: 25,183 shares; 2025Q2: 5,967 shares; 2025Q3: 5,756 shares 5,756$1.88M<0.01%-211Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,245 shares; 2024Q4: 285,093 shares; 2025Q1: 301,232 shares; 2025Q2: 300,206 shares; 2025Q3: 41,503 shares 41,503$1.87M<0.01%-258,703Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 1,426 shares; 2025Q2: 4,472 shares; 2025Q3: 9,938 shares 9,938$1.86M<0.01%+5,466Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 106,005 shares; 2025Q1: 79,489 shares; 2025Q2: 12,191 shares; 2025Q3: 11,969 shares 11,969$1.83M<0.01%-222Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 24,920 shares 24,920$1.83M<0.01%+21,756Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,512 shares; 2024Q4: 57,118 shares; 2025Q1: 63,050 shares; 2025Q2: 63,583 shares; 2025Q3: 62,582 shares 62,582$1.82M<0.01%-1,001Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 19,625 shares; 2025Q1: 19,571 shares; 2025Q2: 18,878 shares; 2025Q3: 20,875 shares 20,875$1.81M<0.01%+1,997Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 8,823 shares; 2025Q1: 6,542 shares; 2025Q2: 25,213 shares; 2025Q3: 15,222 shares 15,222$1.81M<0.01%-9,991Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,634 shares; 2024Q4: 5,357 shares; 2025Q1: 4,535 shares; 2025Q2: 3,768 shares; 2025Q3: 3,714 shares 3,714$1.8M<0.01%-54Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,063 shares; 2024Q4: 198,318 shares; 2025Q1: 183,246 shares; 2025Q2: 41,409 shares; 2025Q3: 13,924 shares 13,924$1.79M<0.01%-27,485Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,737 shares; 2024Q4: 2,853 shares; 2025Q1: 2,750 shares; 2025Q2: 6,798 shares; 2025Q3: 5,868 shares 5,868$1.78M<0.01%-930Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,862 shares; 2024Q4: 111,303 shares; 2025Q1: 83,900 shares; 2025Q2: not reported; 2025Q3: 58,820 shares 58,820$1.77M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 16,528 shares; 2025Q1: 16,536 shares; 2025Q2: 16,789 shares; 2025Q3: 16,727 shares 16,727$1.77M<0.01%-62Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,895 shares; 2024Q4: 284,938 shares; 2025Q1: 374,961 shares; 2025Q2: 27,065 shares; 2025Q3: 26,385 shares 26,385$1.75M<0.01%-680Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,311 shares 175,311$1.7M<0.01%newTimeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 86,063 shares; 2025Q1: 86,063 shares; 2025Q2: 86,063 shares; 2025Q3: 106,375 shares 106,375$1.68M<0.01%+20,312Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 1,338 shares; 2025Q2: 1,561 shares; 2025Q3: 5,696 shares 5,696$1.67M<0.01%+4,135Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 10,361 shares; 2025Q1: 13,922 shares; 2025Q2: 13,164 shares; 2025Q3: 11,723 shares 11,723$1.64M<0.01%-1,441Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 9,050 shares; 2025Q1: 6,822 shares; 2025Q2: 5,658 shares; 2025Q3: 4,504 shares 4,504$1.63M<0.01%-1,154Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 6,385 shares; 2025Q1: 8,163 shares; 2025Q2: 8,621 shares; 2025Q3: 8,497 shares 8,497$1.63M<0.01%-124Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,208 shares; 2024Q4: 24,433 shares; 2025Q1: 23,889 shares; 2025Q2: 23,841 shares; 2025Q3: 24,418 shares 24,418$1.62M<0.01%+577Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 61,761 shares 61,761$1.62M<0.01%+39,757Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,369 shares; 2024Q4: 79,946 shares; 2025Q1: 86,215 shares; 2025Q2: 66,184 shares; 2025Q3: 65,045 shares 65,045$1.62M<0.01%-1,139Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,426 shares; 2024Q4: 64,002 shares; 2025Q1: 27,645 shares; 2025Q2: 7,654 shares; 2025Q3: 7,936 shares 7,936$1.62M<0.01%+282Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,096 shares; 2024Q4: 331,710 shares; 2025Q1: 282,791 shares; 2025Q2: 163,153 shares; 2025Q3: 176,446 shares 176,446$1.61M<0.01%+13,293Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,885 shares; 2024Q4: 20,050 shares; 2025Q1: 20,771 shares; 2025Q2: 18,790 shares; 2025Q3: 15,580 shares 15,580$1.6M<0.01%-3,210Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,861 shares 65,861$1.6M<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 13,042 shares; 2025Q1: 19,735 shares; 2025Q2: 21,155 shares; 2025Q3: 20,955 shares 20,955$1.58M<0.01%-200Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,901 shares; 2024Q4: 666,909 shares; 2025Q1: 6,322 shares; 2025Q2: 5,461 shares; 2025Q3: 4,661 shares 4,661$1.58M<0.01%-800Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 18,502 shares; 2025Q1: 18,428 shares; 2025Q2: 18,395 shares; 2025Q3: 16,961 shares 16,961$1.57M<0.01%-1,434Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,076 shares; 2024Q4: 62,950 shares; 2025Q1: 31,868 shares; 2025Q2: 32,967 shares; 2025Q3: 32,739 shares 32,739$1.56M<0.01%-228Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 18,508 shares; 2025Q1: 19,323 shares; 2025Q2: 19,610 shares; 2025Q3: 21,567 shares 21,567$1.56M<0.01%+1,957Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 53,264 shares; 2025Q1: 44,212 shares; 2025Q2: 12,461 shares; 2025Q3: 11,605 shares 11,605$1.56M<0.01%-856Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 22,408 shares; 2025Q1: 20,984 shares; 2025Q2: 21,060 shares; 2025Q3: 20,636 shares 20,636$1.56M<0.01%-424Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 21,055 shares; 2025Q1: 22,018 shares; 2025Q2: 22,338 shares; 2025Q3: 22,115 shares 22,115$1.56M<0.01%-223Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 22,126 shares; 2025Q1: 20,352 shares; 2025Q2: 6,648 shares; 2025Q3: 6,236 shares 6,236$1.56M<0.01%-412Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: 40,122 shares; 2025Q1: 49,433 shares; 2025Q2: 28,143 shares; 2025Q3: 26,284 shares 26,284$1.55M<0.01%-1,859Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,538 shares; 2024Q4: 44,885 shares; 2025Q1: 39,506 shares; 2025Q2: 4,629 shares; 2025Q3: 4,479 shares 4,479$1.54M<0.01%-150Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,192 shares; 2024Q4: 211,192 shares; 2025Q1: 211,192 shares; 2025Q2: 153,229 shares; 2025Q3: 136,482 shares 136,482$1.54M<0.01%-16,747Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,713 shares; 2024Q4: 45,220 shares; 2025Q1: 43,700 shares; 2025Q2: 40,454 shares; 2025Q3: 4,413 shares 4,413$1.54M<0.01%-36,041Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,730 shares; 2025Q1: 9,618 shares; 2025Q2: 92,850 shares; 2025Q3: 13,475 shares 13,475$1.53M<0.01%-79,375Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,726 shares 23,726$1.52M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,172 shares; 2024Q4: 48,293 shares; 2025Q1: 35,475 shares; 2025Q2: 36,982 shares; 2025Q3: 20,187 shares 20,187$1.52M<0.01%-16,795Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 24,014 shares; 2025Q1: 31,634 shares; 2025Q2: 3,456 shares; 2025Q3: 10,610 shares 10,610$1.51M<0.01%+7,154Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,843 shares; 2024Q4: 25,728 shares; 2025Q1: 26,054 shares; 2025Q2: 26,826 shares; 2025Q3: 23,470 shares 23,470$1.5M<0.01%-3,356Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 103,604 shares; 2025Q1: 103,604 shares; 2025Q2: 103,604 shares; 2025Q3: 135,092 shares 135,092$1.5M<0.01%+31,488Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,582 shares; 2024Q4: 50,662 shares; 2025Q1: 51,122 shares; 2025Q2: 51,216 shares; 2025Q3: 52,199 shares 52,199$1.48M<0.01%+983Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,987 shares; 2024Q4: 1,090,948 shares; 2025Q1: 100,671 shares; 2025Q2: 103,038 shares; 2025Q3: 93,996 shares 93,996$1.47M<0.01%-9,042Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,597 shares; 2024Q4: 730,543 shares; 2025Q1: 107,719 shares; 2025Q2: 42,240 shares; 2025Q3: 41,775 shares 41,775$1.47M<0.01%-465Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 6,045 shares; 2025Q1: 4,529 shares; 2025Q2: 5,906 shares; 2025Q3: 15,134 shares 15,134$1.46M<0.01%+9,228Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,105 shares; 2025Q1: 6,134 shares; 2025Q2: 6,197 shares; 2025Q3: 5,736 shares 5,736$1.46M<0.01%-461Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,208 shares; 2025Q1: 7,780 shares; 2025Q2: 7,482 shares; 2025Q3: 7,253 shares 7,253$1.44M<0.01%-229Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,421 shares; 2024Q4: 19,967 shares; 2025Q1: 20,689 shares; 2025Q2: 20,647 shares; 2025Q3: 20,203 shares 20,203$1.42M<0.01%-444Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 31,912 shares; 2025Q1: 29,791 shares; 2025Q2: 24,249 shares; 2025Q3: 23,527 shares 23,527$1.42M<0.01%-722Timeline
LEUCENTRUS 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: 4,292 shares; 2025Q3: 4,276 shares 4,276$1.42M<0.01%-16Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,973 shares; 2024Q4: 45,133 shares; 2025Q1: 32,357 shares; 2025Q2: 28,682 shares; 2025Q3: 26,063 shares 26,063$1.4M<0.01%-2,619Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,126 shares; 2024Q4: 19,079 shares; 2025Q1: 18,903 shares; 2025Q2: 18,141 shares; 2025Q3: 17,904 shares 17,904$1.4M<0.01%-237Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 10,435 shares; 2025Q1: 10,162 shares; 2025Q2: 7,495 shares; 2025Q3: 7,142 shares 7,142$1.39M<0.01%-353Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,137 shares; 2025Q1: 12,234 shares; 2025Q2: 12,215 shares; 2025Q3: 12,221 shares 12,221$1.39M<0.01%+6Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,874 shares; 2025Q1: 33,889 shares; 2025Q2: 31,930 shares; 2025Q3: 31,326 shares 31,326$1.37M<0.01%-604Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 94,408 shares; 2025Q1: 94,408 shares; 2025Q2: 94,408 shares; 2025Q3: 132,044 shares 132,044$1.36M<0.01%+37,636Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,424 shares; 2025Q1: 3,372 shares; 2025Q2: 3,356 shares; 2025Q3: 4,753 shares 4,753$1.36M<0.01%+1,397Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,075 shares; 2024Q4: 171,558 shares; 2025Q1: 171,558 shares; 2025Q2: 171,558 shares; 2025Q3: 172,051 shares 172,051$1.36M<0.01%+493Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 13,509 shares; 2025Q1: 30,710 shares; 2025Q2: 12,368 shares; 2025Q3: 11,973 shares 11,973$1.36M<0.01%-395Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; 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: 128,222 shares 128,222$1.35M<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,900 shares; 2024Q4: 628,149 shares; 2025Q1: 331,666 shares; 2025Q2: 24,335 shares; 2025Q3: 23,586 shares 23,586$1.35M<0.01%-749Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 17,625 shares; 2025Q1: 14,620 shares; 2025Q2: 15,870 shares; 2025Q3: 16,146 shares 16,146$1.35M<0.01%+276Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 70,755 shares; 2025Q1: 70,755 shares; 2025Q2: 53,409 shares; 2025Q3: 43,409 shares 43,409$1.35M<0.01%-10,000Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,045 shares; 2024Q4: 41,090 shares; 2025Q1: 23,054 shares; 2025Q2: 25,910 shares; 2025Q3: 53,365 shares 53,365$1.34M<0.01%+27,455Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,211 shares; 2024Q4: 145,719 shares; 2025Q1: 43,032 shares; 2025Q2: 9,618 shares; 2025Q3: 9,256 shares 9,256$1.33M<0.01%-362Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,176 shares; 2024Q4: 370,689 shares; 2025Q1: 356,189 shares; 2025Q2: 356,189 shares; 2025Q3: 377,111 shares 377,111$1.31M<0.01%+20,922Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,493 shares; 2025Q1: 7,498 shares; 2025Q2: 7,258 shares; 2025Q3: 6,795 shares 6,795$1.3M<0.01%-463Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,492 shares; 2024Q4: 190,186 shares; 2025Q1: 201,822 shares; 2025Q2: 54,160 shares; 2025Q3: 35,950 shares 35,950$1.28M<0.01%-18,210Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,101 shares; 2024Q4: 110,997 shares; 2025Q1: 103,107 shares; 2025Q2: not reported; 2025Q3: 74,403 shares 74,403$1.28M<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 6,062 shares; 2025Q1: 5,967 shares; 2025Q2: 3,846 shares; 2025Q3: 3,847 shares 3,847$1.27M<0.01%+1Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,251,806 shares; 2025Q3: 386,778 shares 386,778$1.27M<0.01%-2,865,028Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,819 shares; 2025Q1: 5,614 shares; 2025Q2: 5,467 shares; 2025Q3: 5,385 shares 5,385$1.26M<0.01%-82Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,609 shares; 2024Q4: 6,774 shares; 2025Q1: 7,777 shares; 2025Q2: 6,725 shares; 2025Q3: 6,685 shares 6,685$1.26M<0.01%-40Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,080 shares; 2024Q4: 329,528 shares; 2025Q1: 266,473 shares; 2025Q2: 24,568 shares; 2025Q3: 24,857 shares 24,857$1.26M<0.01%+289Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,605 shares; 2024Q4: 85,659 shares; 2025Q1: 87,136 shares; 2025Q2: 86,990 shares; 2025Q3: 79,282 shares 79,282$1.26M<0.01%-7,708Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,388 shares 20,388$1.24M<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,665 shares; 2024Q4: 568,050 shares; 2025Q1: 544,813 shares; 2025Q2: 544,200 shares; 2025Q3: 35,522 shares 35,522$1.24M<0.01%-508,678Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 191,135 shares; 2025Q1: 177,225 shares; 2025Q2: 47,569 shares; 2025Q3: 46,333 shares 46,333$1.24M<0.01%-1,236Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 9,064 shares; 2025Q1: 8,870 shares; 2025Q2: 8,488 shares; 2025Q3: 9,403 shares 9,403$1.23M<0.01%+915Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares 13,600$1.23M<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,960 shares; 2024Q4: 114,201 shares; 2025Q1: 41,412 shares; 2025Q2: 20,861 shares; 2025Q3: 20,710 shares 20,710$1.23M<0.01%-151Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,174 shares; 2024Q4: 362,878 shares; 2025Q1: 313,960 shares; 2025Q2: 37,657 shares; 2025Q3: 37,336 shares 37,336$1.23M<0.01%-321Timeline
TWINTWIN DISC 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: 87,835 shares 87,835$1.22M<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,469 shares; 2025Q3: 3,732 shares 3,732$1.22M<0.01%+263Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,302 shares; 2024Q4: 75,303 shares; 2025Q1: 69,376 shares; 2025Q2: 30,444 shares; 2025Q3: 9,990 shares 9,990$1.22M<0.01%-20,454Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,377 shares; 2024Q4: 44,988 shares; 2025Q1: 43,493 shares; 2025Q2: 48,620 shares; 2025Q3: 48,622 shares 48,622$1.21M<0.01%+2Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 46,755 shares; 2025Q1: 20,522 shares; 2025Q2: 15,301 shares; 2025Q3: 7,924 shares 7,924$1.21M<0.01%-7,377Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,065 shares; 2025Q1: 24,367 shares; 2025Q2: 24,730 shares; 2025Q3: 22,808 shares 22,808$1.19M<0.01%-1,922Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,255 shares; 2025Q1: 1,217 shares; 2025Q2: 950 shares; 2025Q3: 923 shares 923$1.19M<0.01%-27Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 134,852 shares; 2025Q1: 74,207 shares; 2025Q2: 24,701 shares; 2025Q3: 9,886 shares 9,886$1.18M<0.01%-14,815Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 21,073 shares; 2025Q1: 22,891 shares; 2025Q2: 23,188 shares; 2025Q3: 22,605 shares 22,605$1.18M<0.01%-583Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,992 shares; 2024Q4: 82,063 shares; 2025Q1: 40,947 shares; 2025Q2: 33,069 shares; 2025Q3: 32,053 shares 32,053$1.17M<0.01%-1,016Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,732 shares; 2024Q4: 74,944 shares; 2025Q1: 74,958 shares; 2025Q2: 68,864 shares; 2025Q3: 68,135 shares 68,135$1.16M<0.01%-729Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,748 shares; 2024Q4: 147,748 shares; 2025Q1: 147,748 shares; 2025Q2: 147,748 shares; 2025Q3: 126,286 shares 126,286$1.16M<0.01%-21,462Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,126 shares 45,126$1.16M<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 18,332 shares; 2025Q1: 17,333 shares; 2025Q2: 17,078 shares; 2025Q3: 16,351 shares 16,351$1.16M<0.01%-727Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,212 shares 42,212$1.14M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 20,931 shares; 2025Q1: 21,014 shares; 2025Q2: 21,771 shares; 2025Q3: 21,768 shares 21,768$1.13M<0.01%-3Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,743 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares 10,515$1.13M<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,887 shares; 2024Q4: 83,516 shares; 2025Q1: 88,180 shares; 2025Q2: 89,034 shares; 2025Q3: 73,157 shares 73,157$1.12M<0.01%-15,877Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,293 shares; 2024Q4: 109,187 shares; 2025Q1: 113,407 shares; 2025Q2: 118,743 shares; 2025Q3: 110,273 shares 110,273$1.12M<0.01%-8,470Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 16,198 shares; 2025Q3: 22,402 shares 22,402$1.12M<0.01%+6,204Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,426 shares; 2025Q1: 5,109 shares; 2025Q2: 5,025 shares; 2025Q3: 6,262 shares 6,262$1.11M<0.01%+1,237Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,559 shares; 2024Q4: 498,575 shares; 2025Q1: 491,613 shares; 2025Q2: 331,859 shares; 2025Q3: 7,939 shares 7,939$1.11M<0.01%-323,920Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 9,164 shares; 2025Q1: 26,802 shares; 2025Q2: 4,428 shares; 2025Q3: 6,671 shares 6,671$1.1M<0.01%+2,243Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 294 shares; 2025Q1: 9,549 shares; 2025Q2: 10,136 shares; 2025Q3: 10,080 shares 10,080$1.1M<0.01%-56Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 28,143 shares; 2025Q1: 47,475 shares; 2025Q2: 44,951 shares; 2025Q3: 41,712 shares 41,712$1.09M<0.01%-3,239Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,470 shares; 2024Q4: 30,321 shares; 2025Q1: 29,532 shares; 2025Q2: 9,540 shares; 2025Q3: 9,162 shares 9,162$1.09M<0.01%-378Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,535 shares; 2024Q4: 40,299 shares; 2025Q1: 62,072 shares; 2025Q2: 58,675 shares; 2025Q3: 58,101 shares 58,101$1.08M<0.01%-574Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,843 shares; 2025Q1: 10,862 shares; 2025Q2: 7,273 shares; 2025Q3: 7,022 shares 7,022$1.08M<0.01%-251Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,671 shares; 2025Q1: 2,574 shares; 2025Q2: 2,435 shares; 2025Q3: 2,413 shares 2,413$1.08M<0.01%-22Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,855 shares; 2025Q1: 4,634 shares; 2025Q2: 4,484 shares; 2025Q3: 3,922 shares 3,922$1.08M<0.01%-562Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 5,529 shares; 2025Q1: 5,542 shares; 2025Q2: 5,315 shares; 2025Q3: 5,274 shares 5,274$1.07M<0.01%-41Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 33,329 shares; 2025Q1: 36,424 shares; 2025Q2: 28,601 shares; 2025Q3: 28,321 shares 28,321$1.05M<0.01%-280Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: 190,431 shares; 2025Q1: 145,817 shares; 2025Q2: 7,239 shares; 2025Q3: 7,164 shares 7,164$1.04M<0.01%-75Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,010 shares; 2025Q1: 7,842 shares; 2025Q2: 6,635 shares; 2025Q3: 6,469 shares 6,469$1.03M<0.01%-166Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,882 shares; 2024Q4: 38,342 shares; 2025Q1: 66,284 shares; 2025Q2: 31,058 shares; 2025Q3: 25,058 shares 25,058$1.03M<0.01%-6,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,416 shares; 2024Q4: 108,810 shares; 2025Q1: 103,992 shares; 2025Q2: 13,816 shares; 2025Q3: 13,602 shares 13,602$1.03M<0.01%-214Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 39,192 shares; 2025Q1: 49,302 shares; 2025Q2: 5,071 shares; 2025Q3: 4,562 shares 4,562$1.03M<0.01%-509Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 8,896 shares; 2025Q1: 13,693 shares; 2025Q2: 11,408 shares; 2025Q3: 10,526 shares 10,526$1.03M<0.01%-882Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 19,165 shares; 2025Q1: 19,078 shares; 2025Q2: 18,922 shares; 2025Q3: 9,842 shares 9,842$1.02M<0.01%-9,080Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,551 shares; 2024Q4: 196,685 shares; 2025Q1: 193,531 shares; 2025Q2: 476,144 shares; 2025Q3: 47,152 shares 47,152$1.02M<0.01%-428,992Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 7,385 shares; 2025Q1: 6,771 shares; 2025Q2: 9,170 shares; 2025Q3: 9,088 shares 9,088$1.02M<0.01%-82Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,002 shares; 2025Q1: 15,000 shares; 2025Q2: 15,001 shares; 2025Q3: 15,001 shares 15,001$1.02M<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 5,387 shares; 2025Q3: 5,189 shares 5,189$1.01M<0.01%-198Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,606 shares; 2025Q2: 77,156 shares; 2025Q3: 76,401 shares 76,401$1.01M<0.01%-755Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 10,738 shares; 2025Q1: 10,948 shares; 2025Q2: 11,811 shares; 2025Q3: 11,668 shares 11,668$1.01M<0.01%-143Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,485 shares; 2025Q1: 4,437 shares; 2025Q2: 4,255 shares; 2025Q3: 4,153 shares 4,153$1M<0.01%-102Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 11,542 shares; 2025Q1: 11,172 shares; 2025Q2: 11,510 shares; 2025Q3: 11,709 shares 11,709$997K<0.01%+199Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,757 shares; 2025Q1: 10,406 shares; 2025Q2: 9,839 shares; 2025Q3: 8,368 shares 8,368$996K<0.01%-1,471Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 12,631 shares; 2025Q1: 12,529 shares; 2025Q2: 12,319 shares; 2025Q3: 12,043 shares 12,043$993K<0.01%-276Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 12,200 shares; 2025Q2: 15,400 shares; 2025Q3: 19,300 shares 19,300$980K<0.01%+3,900Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,470 shares; 2025Q1: 2,441 shares; 2025Q2: 2,329 shares; 2025Q3: 2,270 shares 2,270$977K<0.01%-59Timeline
PFFAETFIS SER TR 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: 28,200 shares; 2025Q2: 36,600 shares; 2025Q3: 45,000 shares 45,000$977K<0.01%+8,400Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,497 shares; 2024Q4: 182,997 shares; 2025Q1: 47,233 shares; 2025Q2: 7,184 shares; 2025Q3: 11,267 shares 11,267$977K<0.01%+4,083Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,490 shares; 2025Q1: 10,528 shares; 2025Q2: 9,799 shares; 2025Q3: 9,723 shares 9,723$969K<0.01%-76Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,423 shares; 2025Q1: 3,172 shares; 2025Q2: 3,592 shares; 2025Q3: 3,550 shares 3,550$964K<0.01%-42Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,362 shares; 2025Q1: 5,229 shares; 2025Q2: 3,206 shares; 2025Q3: 3,148 shares 3,148$963K<0.01%-58Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,193 shares; 2025Q1: 6,100 shares; 2025Q2: 5,164 shares; 2025Q3: 5,006 shares 5,006$963K<0.01%-158Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,527 shares; 2024Q4: 11,583 shares; 2025Q1: 1,928 shares; 2025Q2: 1,866 shares; 2025Q3: 3,367 shares 3,367$963K<0.01%+1,501Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 15,897 shares; 2025Q1: 15,711 shares; 2025Q2: 15,145 shares; 2025Q3: 14,943 shares 14,943$958K<0.01%-202Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,440 shares; 2025Q1: 19,069 shares; 2025Q2: 16,222 shares; 2025Q3: 16,445 shares 16,445$955K<0.01%+223Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,061 shares; 2025Q3: 31,914 shares 31,914$952K<0.01%-147Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 136 shares; 2025Q1: 133 shares; 2025Q2: 124 shares; 2025Q3: 118 shares 118$948K<0.01%-6Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,970 shares; 2024Q4: 517,542 shares; 2025Q1: 132,456 shares; 2025Q2: 39,057 shares; 2025Q3: 35,879 shares 35,879$943K<0.01%-3,178Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 31,311 shares; 2025Q1: 14,133 shares; 2025Q2: 7,811 shares; 2025Q3: 7,749 shares 7,749$939K<0.01%-62Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,189 shares; 2025Q1: 22,027 shares; 2025Q2: 23,177 shares; 2025Q3: 21,771 shares 21,771$929K<0.01%-1,406Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,495 shares; 2024Q4: 240,685 shares; 2025Q1: 207,517 shares; 2025Q2: 54,852 shares; 2025Q3: 3,671 shares 3,671$921K<0.01%-51,181Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,221 shares 5,221$921K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares 4,486$909K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 28,545 shares; 2025Q1: 43,957 shares; 2025Q2: 41,561 shares; 2025Q3: 41,154 shares 41,154$907K<0.01%-407Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 11,793 shares; 2025Q1: 11,519 shares; 2025Q2: 9,362 shares; 2025Q3: 8,971 shares 8,971$907K<0.01%-391Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,872 shares; 2024Q4: 539,995 shares; 2025Q1: 561,724 shares; 2025Q2: 24,548 shares; 2025Q3: 24,686 shares 24,686$897K<0.01%+138Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,099 shares; 2024Q4: 264,807 shares; 2025Q1: 186,615 shares; 2025Q2: 7,786 shares; 2025Q3: 6,733 shares 6,733$890K<0.01%-1,053Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 34,330 shares; 2025Q1: 40,856 shares; 2025Q2: 22,042 shares; 2025Q3: 21,842 shares 21,842$890K<0.01%-200Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,275 shares; 2024Q4: 839,550 shares; 2025Q1: 12,636 shares; 2025Q2: 13,059 shares; 2025Q3: 21,261 shares 21,261$890K<0.01%+8,202Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,923 shares; 2024Q4: 319,161 shares; 2025Q1: 60,497 shares; 2025Q2: 11,702 shares; 2025Q3: 11,590 shares 11,590$883K<0.01%-112Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,957 shares; 2024Q4: 23,065 shares; 2025Q1: 22,795 shares; 2025Q2: 17,919 shares; 2025Q3: 17,602 shares 17,602$882K<0.01%-317Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 6,731 shares; 2025Q1: 6,738 shares; 2025Q2: 6,418 shares; 2025Q3: 6,229 shares 6,229$878K<0.01%-189Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 38,534 shares; 2025Q1: 42,719 shares; 2025Q2: 70,854 shares; 2025Q3: 10,958 shares 10,958$870K<0.01%-59,896Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,906 shares; 2024Q4: 29,252 shares; 2025Q1: 18,630 shares; 2025Q2: 4,134 shares; 2025Q3: 4,039 shares 4,039$868K<0.01%-95Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,248 shares 28,248$864K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,903 shares; 2024Q4: 12,143 shares; 2025Q1: 15,114 shares; 2025Q2: 15,329 shares; 2025Q3: 15,132 shares 15,132$855K<0.01%-197Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,523 shares; 2024Q4: 75,499 shares; 2025Q1: 46,487 shares; 2025Q2: 47,986 shares; 2025Q3: 45,920 shares 45,920$850K<0.01%-2,066Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,879 shares; 2024Q4: 142,756 shares; 2025Q1: 89,593 shares; 2025Q2: 7,029 shares; 2025Q3: 6,958 shares 6,958$846K<0.01%-71Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; 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: 9,951 shares 9,951$845K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,534 shares; 2024Q4: 42,633 shares; 2025Q1: 53,081 shares; 2025Q2: 50,173 shares; 2025Q3: 49,682 shares 49,682$842K<0.01%-491Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,311 shares; 2024Q4: 2,552,406 shares; 2025Q1: 1,815,248 shares; 2025Q2: 8,699 shares; 2025Q3: 8,502 shares 8,502$841K<0.01%-197Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; 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: 72,340 shares 72,340$838K<0.01%newTimeline
STOKSTOKE 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: 35,404 shares; 2025Q3: 35,058 shares 35,058$824K<0.01%-346Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,263 shares; 2024Q4: 57,494 shares; 2025Q1: 52,560 shares; 2025Q2: 27,200 shares; 2025Q3: 45,195 shares 45,195$820K<0.01%+17,995Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,153 shares; 2025Q1: 10,838 shares; 2025Q2: 10,316 shares; 2025Q3: 10,154 shares 10,154$819K<0.01%-162Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,859 shares; 2025Q1: 27,627 shares; 2025Q2: 26,013 shares; 2025Q3: 25,758 shares 25,758$818K<0.01%-255Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 16,021 shares; 2025Q1: 17,206 shares; 2025Q2: 6,451 shares; 2025Q3: 5,863 shares 5,863$815K<0.01%-588Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 15,437 shares; 2025Q1: 23,775 shares; 2025Q2: 22,478 shares; 2025Q3: 22,269 shares 22,269$814K<0.01%-209Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 10,469 shares; 2025Q1: 9,590 shares; 2025Q2: 10,381 shares; 2025Q3: 10,501 shares 10,501$813K<0.01%+120Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,459 shares; 2025Q1: 7,508 shares; 2025Q2: 7,211 shares; 2025Q3: 7,270 shares 7,270$803K<0.01%+59Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 10,011 shares; 2025Q1: 9,778 shares; 2025Q2: 9,151 shares; 2025Q3: 8,894 shares 8,894$803K<0.01%-257Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 3,684 shares; 2025Q1: 870 shares; 2025Q2: 843 shares; 2025Q3: 834 shares 834$799K<0.01%-9Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,021 shares; 2024Q4: 31,171 shares; 2025Q1: 31,171 shares; 2025Q2: 32,363 shares; 2025Q3: 32,363 shares 32,363$795K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,236 shares 47,236$794K<0.01%newTimeline
SBETSHARPLINK 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: 46,376 shares 46,376$789K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,600 shares; 2025Q3: 15,523 shares 15,523$788K<0.01%-56,077Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 81,433 shares; 2025Q1: 94,112 shares; 2025Q2: 4,732,524 shares; 2025Q3: 96,057 shares 96,057$787K<0.01%-4,636,467
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: 8,735 shares; 2025Q2: 13,063 shares; 2025Q3: 12,455 shares 12,455$786K<0.01%-608Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 2,728 shares; 2025Q1: 2,706 shares; 2025Q2: 2,622 shares; 2025Q3: 2,447 shares 2,447$783K<0.01%-175Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 12,545 shares; 2025Q3: 12,526 shares 12,526$777K<0.01%-19Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,908 shares; 2024Q4: 210,650 shares; 2025Q1: 106,426 shares; 2025Q2: 72,729 shares; 2025Q3: 2,653 shares 2,653$774K<0.01%-70,076Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,866 shares; 2024Q4: 38,069 shares; 2025Q1: 45,770 shares; 2025Q2: 47,157 shares; 2025Q3: 47,157 shares 47,157$773K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,220 shares 21,220$771K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 11,593 shares; 2025Q1: 17,248 shares; 2025Q2: 17,062 shares; 2025Q3: 13,639 shares 13,639$768K<0.01%-3,423Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,338 shares; 2024Q4: 28,408 shares; 2025Q1: 28,092 shares; 2025Q2: 28,129 shares; 2025Q3: 23,738 shares 23,738$766K<0.01%-4,391Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,763 shares; 2025Q1: 16,570 shares; 2025Q2: 12,344 shares; 2025Q3: 12,223 shares 12,223$765K<0.01%-121Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,438 shares; 2024Q4: 39,066 shares; 2025Q1: 42,774 shares; 2025Q2: 43,444 shares; 2025Q3: 40,041 shares 40,041$762K<0.01%-3,403Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 14,676 shares; 2025Q1: 14,676 shares; 2025Q2: 29,519 shares; 2025Q3: 31,002 shares 31,002$758K<0.01%+1,483Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 35,558 shares; 2025Q1: 33,949 shares; 2025Q2: 32,963 shares; 2025Q3: 32,859 shares 32,859$757K<0.01%-104Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 5,837 shares; 2025Q1: 8,949 shares; 2025Q2: 8,461 shares; 2025Q3: 8,391 shares 8,391$757K<0.01%-70Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 31,745 shares; 2025Q1: 89,025 shares; 2025Q2: 31,405 shares; 2025Q3: 30,489 shares 30,489$756K<0.01%-916Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 18,593 shares; 2025Q1: 28,380 shares; 2025Q2: 26,822 shares; 2025Q3: 26,560 shares 26,560$754K<0.01%-262Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,156 shares; 2024Q4: 16,565 shares; 2025Q1: 4,589 shares; 2025Q2: 1,428 shares; 2025Q3: 1,379 shares 1,379$750K<0.01%-49Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 24,864 shares; 2025Q1: 72,065 shares; 2025Q2: 80,969 shares; 2025Q3: 5,913 shares 5,913$749K<0.01%-75,056Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,943 shares; 2024Q4: 371,369 shares; 2025Q1: 468,757 shares; 2025Q2: 238,654 shares; 2025Q3: 32,361 shares 32,361$748K<0.01%-206,293Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,256 shares; 2025Q1: 10,103 shares; 2025Q2: 9,261 shares; 2025Q3: 8,976 shares 8,976$745K<0.01%-285Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 29,185 shares; 2025Q1: 44,947 shares; 2025Q2: 34,524 shares; 2025Q3: 34,186 shares 34,186$745K<0.01%-338Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 10,880 shares; 2025Q1: 16,752 shares; 2025Q2: 10,138 shares; 2025Q3: 10,096 shares 10,096$744K<0.01%-42Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 12,883 shares; 2025Q1: 13,647 shares; 2025Q2: 12,877 shares; 2025Q3: 13,524 shares 13,524$738K<0.01%+647Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 46,937 shares; 2025Q1: 9,453 shares; 2025Q2: 8,953 shares; 2025Q3: 8,947 shares 8,947$738K<0.01%-6Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 37,641 shares; 2025Q1: 37,641 shares; 2025Q2: 37,641 shares; 2025Q3: 43,945 shares 43,945$729K<0.01%+6,304Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 46,581 shares; 2025Q1: 20,426 shares; 2025Q2: 12,609 shares; 2025Q3: 24,807 shares 24,807$728K<0.01%+12,198Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,627 shares; 2024Q4: 49,309 shares; 2025Q1: 48,737 shares; 2025Q2: 18,941 shares; 2025Q3: 18,756 shares 18,756$728K<0.01%-185Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,861 shares; 2024Q4: 8,896 shares; 2025Q1: 18,946 shares; 2025Q2: 15,996 shares; 2025Q3: 15,839 shares 15,839$727K<0.01%-157Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,374 shares; 2024Q4: 34,311 shares; 2025Q1: 51,966 shares; 2025Q2: 48,318 shares; 2025Q3: 47,846 shares 47,846$721K<0.01%-472Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,934 shares; 2025Q1: 2,904 shares; 2025Q2: 2,792 shares; 2025Q3: 2,680 shares 2,680$714K<0.01%-112Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,806 shares; 2025Q1: 9,481 shares; 2025Q2: 9,815 shares; 2025Q3: 9,789 shares 9,789$713K<0.01%-26Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,435 shares; 2025Q1: 1,433 shares; 2025Q2: 1,367 shares; 2025Q3: 1,328 shares 1,328$713K<0.01%-39Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 20,216 shares; 2025Q1: 2,005 shares; 2025Q2: 1,813 shares; 2025Q3: 2,003 shares 2,003$708K<0.01%+190Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 11,581 shares; 2025Q1: 11,328 shares; 2025Q2: 10,890 shares; 2025Q3: 10,398 shares 10,398$705K<0.01%-492Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,996 shares; 2024Q4: 10,737 shares; 2025Q1: 11,007 shares; 2025Q2: 10,282 shares; 2025Q3: 10,006 shares 10,006$703K<0.01%-276Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,526 shares; 2025Q1: 134,526 shares; 2025Q2: 134,526 shares; 2025Q3: 78,905 shares 78,905$702K<0.01%-55,621Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 34,400 shares; 2025Q3: 40,800 shares 40,800$699K<0.01%+6,400Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,720 shares; 2025Q1: 11,888 shares; 2025Q2: 11,238 shares; 2025Q3: 11,128 shares 11,128$699K<0.01%-110Timeline
RGTIRIGETTI COMPUTING 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: 22,733 shares; 2025Q2: 21,492 shares; 2025Q3: 23,213 shares 23,213$693K<0.01%+1,721Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 15,482 shares; 2025Q1: 15,085 shares; 2025Q2: 14,158 shares; 2025Q3: 12,565 shares 12,565$688K<0.01%-1,593Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,644 shares; 2024Q4: 258,288 shares; 2025Q1: 599,821 shares; 2025Q2: 24,388 shares; 2025Q3: 24,465 shares 24,465$688K<0.01%+77Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,139 shares; 2024Q4: 84,468 shares; 2025Q1: 63,580 shares; 2025Q2: 39,065 shares; 2025Q3: 8,539 shares 8,539$686K<0.01%-30,526Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 98,798 shares; 2025Q1: 101,716 shares; 2025Q2: 105,610 shares; 2025Q3: 105,823 shares 105,823$681K<0.01%+213Timeline
SITMSITIME 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: 2,295 shares 2,295$679K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,345 shares; 2025Q1: 386,539 shares; 2025Q2: 438,549 shares; 2025Q3: 62,179 shares 62,179$678K<0.01%-376,370Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,973 shares; 2024Q4: 59,188 shares; 2025Q1: 91,486 shares; 2025Q2: 86,061 shares; 2025Q3: 85,220 shares 85,220$678K<0.01%-841Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 41,283 shares; 2025Q1: 240,475 shares; 2025Q2: 234,358 shares; 2025Q3: 26,167 shares 26,167$675K<0.01%-208,191Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 43,363 shares; 2025Q1: 43,363 shares; 2025Q2: 42,283 shares; 2025Q3: 69,753 shares 69,753$675K<0.01%+27,470Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,047 shares; 2024Q4: 173,474 shares; 2025Q1: 70,358 shares; 2025Q2: 5,223 shares; 2025Q3: 5,071 shares 5,071$673K<0.01%-152Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 27,000 shares; 2025Q1: 28,600 shares; 2025Q2: 24,900 shares; 2025Q3: 30,600 shares 30,600$672K<0.01%+5,700Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,131 shares; 2024Q4: 15,903 shares; 2025Q1: 22,717 shares; 2025Q2: 11,858 shares; 2025Q3: 15,419 shares 15,419$671K<0.01%+3,561Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$669K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: not reported; 2025Q1: 18,879 shares; 2025Q2: 17,851 shares; 2025Q3: 17,676 shares 17,676$668K<0.01%-175Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,288 shares; 2024Q4: 16,222 shares; 2025Q1: 8,834 shares; 2025Q2: 8,140 shares; 2025Q3: 7,842 shares 7,842$668K<0.01%-298Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 12,353 shares; 2025Q1: 19,012 shares; 2025Q2: 17,977 shares; 2025Q3: 17,801 shares 17,801$668K<0.01%-176Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 13,162 shares; 2025Q1: 12,741 shares; 2025Q2: 6,212 shares; 2025Q3: 5,055 shares 5,055$667K<0.01%-1,157Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 17,808 shares; 2025Q1: 27,402 shares; 2025Q2: 25,914 shares; 2025Q3: 25,755 shares 25,755$666K<0.01%-159Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 17,135 shares; 2025Q1: 16,811 shares; 2025Q2: 13,600 shares; 2025Q3: 13,140 shares 13,140$663K<0.01%-460Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,185 shares 45,185$660K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,086 shares; 2025Q1: 31,872 shares; 2025Q2: 30,086 shares; 2025Q3: 42,516 shares 42,516$658K<0.01%+12,430Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 15,800 shares 15,800$657K<0.01%+900Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,429 shares; 2024Q4: 136,184 shares; 2025Q1: 112,691 shares; 2025Q2: 5,346 shares; 2025Q3: 5,349 shares 5,349$656K<0.01%+3Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 14,336 shares; 2025Q1: 14,931 shares; 2025Q2: 15,353 shares; 2025Q3: 14,134 shares 14,134$655K<0.01%-1,219Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 55,752 shares 55,752$655K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,116 shares; 2024Q4: 44,955 shares; 2025Q1: 57,239 shares; 2025Q2: 36,671 shares; 2025Q3: 36,299 shares 36,299$649K<0.01%-372Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME 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: 64,398 shares 64,398$647K<0.01%new
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,922 shares 21,922$647K<0.01%newTimeline
CENXCENTURY ALUM 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: 21,779 shares 21,779$640K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,260 shares; 2025Q1: 13,265 shares; 2025Q2: 8,315 shares; 2025Q3: 8,218 shares 8,218$636K<0.01%-97Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,206 shares; 2024Q4: 32,206 shares; 2025Q1: 28,049 shares; 2025Q2: 13,792 shares; 2025Q3: 13,753 shares 13,753$634K<0.01%-39Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,845 shares; 2025Q1: 16,992 shares; 2025Q2: 16,060 shares; 2025Q3: 15,903 shares 15,903$633K<0.01%-157Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 28,055 shares; 2025Q1: 21,107 shares; 2025Q2: 12,602 shares; 2025Q3: 12,104 shares 12,104$629K<0.01%-498Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,344 shares; 2025Q1: 7,707 shares; 2025Q2: 4,399 shares; 2025Q3: 4,356 shares 4,356$629K<0.01%-43Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 13,400 shares 13,400$629K<0.01%+1,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,845 shares; 2025Q1: 3,855 shares; 2025Q2: 3,632 shares; 2025Q3: 3,539 shares 3,539$625K<0.01%-93Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 66,748 shares; 2025Q1: 62,095 shares; 2025Q2: 58,710 shares; 2025Q3: 58,135 shares 58,135$623K<0.01%-575Timeline
PBDCPUTNAM 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: 9,400 shares; 2025Q2: 18,400 shares; 2025Q3: 19,400 shares 19,400$617K<0.01%+1,000Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,775 shares; 2024Q4: 91,749 shares; 2025Q1: 69,335 shares; 2025Q2: 20,269 shares; 2025Q3: 20,086 shares 20,086$616K<0.01%-183Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 19,062 shares; 2025Q1: 17,922 shares; 2025Q2: 17,774 shares; 2025Q3: 17,295 shares 17,295$615K<0.01%-479Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,545 shares; 2024Q4: 2,017,985 shares; 2025Q1: 1,911,855 shares; 2025Q2: 1,578,624 shares; 2025Q3: 5,688 shares 5,688$612K<0.01%-1,572,936Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,079 shares; 2025Q1: 18,601 shares; 2025Q2: 17,586 shares; 2025Q3: 17,436 shares 17,436$609K<0.01%-150Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 15,912 shares; 2025Q1: 74,204 shares; 2025Q2: 600,504 shares; 2025Q3: 69,985 shares 69,985$607K<0.01%-530,519Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,369 shares; 2024Q4: 48,991 shares; 2025Q1: 12,441 shares; 2025Q2: 11,766 shares; 2025Q3: 11,651 shares 11,651$603K<0.01%-115Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 16,964 shares; 2025Q2: 16,038 shares; 2025Q3: 15,894 shares 15,894$597K<0.01%-144Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 29,545 shares; 2025Q1: 29,793 shares; 2025Q2: 28,435 shares; 2025Q3: 27,720 shares 27,720$597K<0.01%-715Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 19,927 shares; 2025Q1: 19,188 shares; 2025Q2: 11,060 shares; 2025Q3: 12,309 shares 12,309$596K<0.01%+1,249Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,765 shares; 2024Q4: 20,885 shares; 2025Q1: 19,123 shares; 2025Q2: 22,839 shares; 2025Q3: 22,475 shares 22,475$596K<0.01%-364
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 17,350 shares; 2025Q1: 22,536 shares; 2025Q2: 21,884 shares; 2025Q3: 21,099 shares 21,099$594K<0.01%-785Timeline
AMPXAMPRIUS 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: 49,104 shares 49,104$591K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,623 shares; 2024Q4: 57,253 shares; 2025Q1: 59,576 shares; 2025Q2: 16,912 shares; 2025Q3: 16,747 shares 16,747$591K<0.01%-165Timeline
ITAISHARES 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: 750 shares; 2025Q3: 2,805 shares 2,805$586K<0.01%+2,055Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,565 shares; 2024Q4: 26,054 shares; 2025Q1: 40,037 shares; 2025Q2: 45,015 shares; 2025Q3: 44,576 shares 44,576$583K<0.01%-439Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,143 shares; 2024Q4: 102,289 shares; 2025Q1: 98,395 shares; 2025Q2: 8,009 shares; 2025Q3: 7,598 shares 7,598$580K<0.01%-411Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,493 shares; 2025Q1: 9,214 shares; 2025Q2: 8,664 shares; 2025Q3: 8,496 shares 8,496$578K<0.01%-168Timeline
OKLOOKLO 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: 4,962 shares 4,962$575K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,023 shares; 2024Q4: 83,457 shares; 2025Q1: 59,383 shares; 2025Q2: 57,118 shares; 2025Q3: 56,301 shares 56,301$568K<0.01%-817Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,680 shares 13,680$566K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,021 shares; 2025Q1: 25,112 shares; 2025Q2: 23,298 shares; 2025Q3: 23,071 shares 23,071$565K<0.01%-227Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 24,306 shares; 2025Q1: 19,644 shares; 2025Q2: 19,644 shares; 2025Q3: 22,573 shares 22,573$563K<0.01%+2,929Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,959 shares; 2025Q1: 5,483 shares; 2025Q2: 6,525 shares; 2025Q3: 6,662 shares 6,662$563K<0.01%+137Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,295 shares; 2024Q4: 117,838 shares; 2025Q1: 123,414 shares; 2025Q2: 127,650 shares; 2025Q3: 124,771 shares 124,771$561K<0.01%-2,879Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 32,833 shares; 2025Q1: 32,807 shares; 2025Q2: 30,562 shares; 2025Q3: 29,178 shares 29,178$560K<0.01%-1,384Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 32,521 shares; 2025Q1: 3,485 shares; 2025Q2: 1,472 shares; 2025Q3: 1,306 shares 1,306$559K<0.01%-166Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 133,039 shares; 2025Q1: 35,885 shares; 2025Q2: 22,231 shares; 2025Q3: 23,927 shares 23,927$559K<0.01%+1,696Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 41,678 shares; 2025Q1: 64,184 shares; 2025Q2: 60,687 shares; 2025Q3: 60,093 shares 60,093$556K<0.01%-594Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,753 shares; 2025Q1: 10,399 shares; 2025Q2: 9,833 shares; 2025Q3: 9,737 shares 9,737$550K<0.01%-96Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares 3,847$548K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 10,418 shares; 2025Q1: 15,843 shares; 2025Q2: 14,979 shares; 2025Q3: 14,832 shares 14,832$547K<0.01%-147Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,147 shares; 2024Q4: 456,265 shares; 2025Q1: 327,775 shares; 2025Q2: 22,298 shares; 2025Q3: 28,259 shares 28,259$545K<0.01%+5,961Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,172 shares; 2024Q4: 20,233 shares; 2025Q1: 30,653 shares; 2025Q2: 29,034 shares; 2025Q3: 17,936 shares 17,936$537K<0.01%-11,098Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,962 shares; 2024Q4: 588,681 shares; 2025Q1: 53,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$536K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,687 shares; 2025Q1: 4,683 shares; 2025Q2: 3,429 shares; 2025Q3: 3,280 shares 3,280$533K<0.01%-149Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 7,230 shares; 2025Q1: 7,266 shares; 2025Q2: 7,035 shares; 2025Q3: 7,227 shares 7,227$532K<0.01%+192Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,869 shares; 2025Q1: 1,841 shares; 2025Q2: 1,777 shares; 2025Q3: 1,676 shares 1,676$532K<0.01%-101Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 18,863 shares; 2025Q2: 17,836 shares; 2025Q3: 17,678 shares 17,678$531K<0.01%-158Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,913 shares 21,913$530K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: 170,856 shares; 2025Q1: 160,205 shares; 2025Q2: 7,182 shares; 2025Q3: 6,973 shares 6,973$529K<0.01%-209Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 90,151 shares; 2025Q1: 190,297 shares; 2025Q2: 5,991 shares; 2025Q3: 4,622 shares 4,622$524K<0.01%-1,369Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 22,842 shares; 2025Q1: 35,174 shares; 2025Q2: 33,255 shares; 2025Q3: 32,922 shares 32,922$523K<0.01%-333Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 13,306 shares; 2025Q1: 20,221 shares; 2025Q2: 19,101 shares; 2025Q3: 18,914 shares 18,914$521K<0.01%-187Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 12,300 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares; 2025Q3: 41,480 shares 41,480$518K<0.01%+14,080Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,169 shares; 2024Q4: 86,015 shares; 2025Q1: 85,698 shares; 2025Q2: 57,525 shares; 2025Q3: 9,775 shares 9,775$516K<0.01%-47,750Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,644 shares; 2024Q4: 155,768 shares; 2025Q1: 4,196 shares; 2025Q2: 4,272 shares; 2025Q3: 2,574 shares 2,574$514K<0.01%-1,698Timeline
MPAAMOTORCAR PTS AMER 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: 30,978 shares 30,978$512K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,775 shares; 2025Q1: 10,211 shares; 2025Q2: 9,678 shares; 2025Q3: 9,587 shares 9,587$510K<0.01%-91Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,423 shares; 2024Q4: 45,323 shares; 2025Q1: 37,755 shares; 2025Q2: 32,321 shares; 2025Q3: 32,876 shares 32,876$505K<0.01%+555Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 3,461 shares 3,461$505K<0.01%+1,690Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,350 shares; 2025Q1: 2,417 shares; 2025Q2: 2,280 shares; 2025Q3: 2,192 shares 2,192$501K<0.01%-88Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,399 shares; 2025Q1: 16,012 shares; 2025Q2: 15,138 shares; 2025Q3: 14,990 shares 14,990$501K<0.01%-148Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 13,548 shares; 2025Q1: 15,857 shares; 2025Q2: 15,435 shares; 2025Q3: 14,715 shares 14,715$501K<0.01%-720Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,544 shares; 2025Q1: 7,504 shares; 2025Q2: 7,435 shares; 2025Q3: 7,214 shares 7,214$497K<0.01%-221Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,165 shares; 2025Q1: 12,413 shares; 2025Q2: 12,904 shares; 2025Q3: 11,163 shares 11,163$496K<0.01%-1,741Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,838 shares; 2025Q1: 38,123 shares; 2025Q2: 9,882 shares; 2025Q3: 9,785 shares 9,785$495K<0.01%-97Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares 26,300$490K<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 10,419 shares; 2025Q1: 9,077 shares; 2025Q2: 8,603 shares; 2025Q3: 8,482 shares 8,482$486K<0.01%-121Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 18,716 shares; 2025Q1: 18,275 shares; 2025Q2: 17,675 shares; 2025Q3: 14,357 shares 14,357$486K<0.01%-3,318Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,087 shares; 2025Q1: 2,485 shares; 2025Q2: 1,468 shares; 2025Q3: 7,063 shares 7,063$481K<0.01%+5,595Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,201 shares; 2025Q3: 23,964 shares 23,964$480K<0.01%-237Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,764 shares; 2025Q1: 9,488 shares; 2025Q2: 5,360 shares; 2025Q3: 5,308 shares 5,308$480K<0.01%-52Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,302 shares; 2025Q3: 38,923 shares 38,923$479K<0.01%-379Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,116 shares; 2024Q4: 3,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,169 shares 4,169$479K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 21,424 shares; 2025Q1: 21,018 shares; 2025Q2: 20,407 shares; 2025Q3: 20,635 shares 20,635$476K<0.01%+228Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,712 shares; 2024Q4: 15,128 shares; 2025Q1: 23,177 shares; 2025Q2: 21,908 shares; 2025Q3: 11,547 shares 11,547$475K<0.01%-10,361Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,272 shares; 2025Q1: 7,177 shares; 2025Q2: 6,903 shares; 2025Q3: 6,548 shares 6,548$472K<0.01%-355Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,513 shares; 2025Q1: 16,803 shares; 2025Q2: 16,489 shares; 2025Q3: 17,035 shares 17,035$469K<0.01%+546Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,893 shares; 2024Q4: 508,355 shares; 2025Q1: 504,895 shares; 2025Q2: 524,623 shares; 2025Q3: 957 shares 957$469K<0.01%-523,666
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,839 shares; 2025Q1: 5,479 shares; 2025Q2: 6,618 shares; 2025Q3: 6,555 shares 6,555$468K<0.01%-63Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,893 shares; 2025Q3: 29,600 shares 29,600$464K<0.01%-293Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,862 shares; 2025Q1: 5,624 shares; 2025Q2: 5,366 shares; 2025Q3: 4,803 shares 4,803$464K<0.01%-563Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: not reported; 2025Q1: 6,627 shares; 2025Q2: 10,369 shares; 2025Q3: 10,268 shares 10,268$462K<0.01%-101Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 13,370 shares 13,370$462K<0.01%-132Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: not reported; 2025Q1: 17,129 shares; 2025Q2: 16,896 shares; 2025Q3: 16,408 shares 16,408$461K<0.01%-488Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,356 shares; 2024Q4: 30,427 shares; 2025Q1: 46,857 shares; 2025Q2: 44,306 shares; 2025Q3: 43,872 shares 43,872$455K<0.01%-434Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,783 shares; 2025Q1: 4,491 shares; 2025Q2: 22,966 shares; 2025Q3: 4,195 shares 4,195$455K<0.01%-18,771Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,642 shares; 2025Q1: 8,689 shares; 2025Q2: 8,215 shares; 2025Q3: 8,135 shares 8,135$454K<0.01%-80Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 5,046 shares; 2025Q1: 4,817 shares; 2025Q2: 4,910 shares; 2025Q3: 7,600 shares 7,600$453K<0.01%+2,690Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,746 shares; 2025Q1: 13,538 shares; 2025Q2: 12,604 shares; 2025Q3: 12,482 shares 12,482$452K<0.01%-122Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 22,647 shares; 2025Q1: 34,861 shares; 2025Q2: 32,962 shares; 2025Q3: 32,640 shares 32,640$448K<0.01%-322Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,264 shares; 2025Q1: 13,294 shares; 2025Q2: 12,653 shares; 2025Q3: 12,006 shares 12,006$443K<0.01%-647Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 7,168 shares; 2025Q1: 4,322 shares; 2025Q2: 4,098 shares; 2025Q3: 4,041 shares 4,041$441K<0.01%-57Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 20,519 shares; 2025Q1: 27,319 shares; 2025Q2: 27,319 shares; 2025Q3: 49,036 shares 49,036$439K<0.01%+21,717Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,248 shares; 2024Q4: 212,531 shares; 2025Q1: 161,056 shares; 2025Q2: 176,010 shares; 2025Q3: 16,005 shares 16,005$439K<0.01%-160,005Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,119 shares; 2024Q4: 27,427 shares; 2025Q1: 42,298 shares; 2025Q2: 39,582 shares; 2025Q3: 39,195 shares 39,195$438K<0.01%-387Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares 7,600$438K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 23,914 shares; 2025Q1: 36,829 shares; 2025Q2: 66,067 shares; 2025Q3: 65,420 shares 65,420$438K<0.01%-647Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,487 shares; 2024Q4: 22,221 shares; 2025Q1: 33,995 shares; 2025Q2: 31,935 shares; 2025Q3: 33,400 shares 33,400$437K<0.01%+1,465Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 6,087 shares; 2025Q1: 6,012 shares; 2025Q2: 5,797 shares; 2025Q3: 5,963 shares 5,963$436K<0.01%+166Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,080 shares; 2025Q1: 13,984 shares; 2025Q2: 13,221 shares; 2025Q3: 13,092 shares 13,092$433K<0.01%-129Timeline
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: 4,046 shares; 2024Q4: 3,844 shares; 2025Q1: 3,740 shares; 2025Q2: 3,348 shares; 2025Q3: 3,255 shares 3,255$432K<0.01%-93Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,407 shares; 2025Q2: 31,583 shares; 2025Q3: 31,274 shares 31,274$431K<0.01%-309Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,711 shares; 2024Q4: 736,340 shares; 2025Q1: 620,136 shares; 2025Q2: 7,360 shares; 2025Q3: 7,154 shares 7,154$429K<0.01%-206Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 15,368 shares; 2025Q1: 15,380 shares; 2025Q2: 18,454 shares; 2025Q3: 15,488 shares 15,488$427K<0.01%-2,966Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,704 shares; 2025Q1: 19,566 shares; 2025Q2: 37,578 shares; 2025Q3: 37,247 shares 37,247$427K<0.01%-331Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,868 shares; 2025Q1: 7,483 shares; 2025Q2: 4,790 shares; 2025Q3: 4,758 shares 4,758$425K<0.01%-32Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,754 shares; 2025Q1: 16,147 shares; 2025Q2: 15,310 shares; 2025Q3: 15,063 shares 15,063$423K<0.01%-247Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,367 shares 40,367$422K<0.01%new
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 85,738 shares; 2025Q1: 135,736 shares; 2025Q2: 108,414 shares; 2025Q3: 11,475 shares 11,475$420K<0.01%-96,939Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,190 shares 3,190$419K<0.01%-4Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,082 shares; 2024Q4: 279,270 shares; 2025Q1: 100,735 shares; 2025Q2: 63,298 shares; 2025Q3: 2,862 shares 2,862$419K<0.01%-60,436Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 8,403 shares; 2025Q1: 3,076 shares; 2025Q2: 3,927 shares; 2025Q3: 4,357 shares 4,357$419K<0.01%+430Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 16,279 shares 16,279$417K<0.01%+1,670Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,568 shares; 2024Q4: 92,306 shares; 2025Q1: 79,164 shares; 2025Q2: 9,657 shares; 2025Q3: 9,572 shares 9,572$416K<0.01%-85Timeline
ATLCATLANTICUS 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: 7,587 shares; 2025Q2: 7,172 shares; 2025Q3: 7,102 shares 7,102$416K<0.01%-70Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,474 shares; 2025Q1: 5,778 shares; 2025Q2: 5,567 shares; 2025Q3: 5,496 shares 5,496$414K<0.01%-71Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,782 shares; 2024Q4: 23,663 shares; 2025Q1: 35,688 shares; 2025Q2: 33,821 shares; 2025Q3: 33,622 shares 33,622$406K<0.01%-199Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 8,439 shares; 2025Q1: 12,844 shares; 2025Q2: 6,269 shares; 2025Q3: 6,212 shares 6,212$402K<0.01%-57Timeline
OPFIOPPFI 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: 35,686 shares; 2025Q3: 35,337 shares 35,337$400K<0.01%-349Timeline
ECGEVERUS CONSTR 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: 4,345 shares; 2025Q3: 4,802 shares 4,802$398K<0.01%+457Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,444 shares; 2024Q4: 417,332 shares; 2025Q1: 173,184 shares; 2025Q2: 20,407 shares; 2025Q3: 20,202 shares 20,202$398K<0.01%-205Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,692 shares 20,692$391K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,345 shares; 2024Q4: 511,125 shares; 2025Q1: 13,717 shares; 2025Q2: 12,969 shares; 2025Q3: 12,993 shares 12,993$389K<0.01%+24Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,635 shares; 2025Q1: 10,520 shares; 2025Q2: 9,973 shares; 2025Q3: 9,887 shares 9,887$384K<0.01%-86Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 9,641 shares 9,641$381K<0.01%-95Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,021 shares; 2024Q4: 133,989 shares; 2025Q1: 68,953 shares; 2025Q2: 54,777 shares; 2025Q3: 54,241 shares 54,241$379K<0.01%-536Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 6,640 shares; 2025Q2: 6,277 shares; 2025Q3: 6,216 shares 6,216$379K<0.01%-61Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 29,462 shares; 2025Q1: 45,360 shares; 2025Q2: 79,622 shares; 2025Q3: 78,843 shares 78,843$378K<0.01%-779Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares 1,197$377K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,707 shares; 2025Q3: 64,075 shares 64,075$377K<0.01%-632Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 13,132 shares; 2025Q1: 9,975 shares; 2025Q2: 3,547 shares; 2025Q3: 3,512 shares 3,512$376K<0.01%-35Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,234 shares; 2024Q4: 169,641 shares; 2025Q1: 173,070 shares; 2025Q2: 29,425 shares; 2025Q3: 2,917 shares 2,917$372K<0.01%-26,508Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: 7,610 shares; 2025Q2: 7,257 shares; 2025Q3: 6,947 shares 6,947$372K<0.01%-310Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,319 shares; 2025Q1: 7,143 shares; 2025Q2: 6,828 shares; 2025Q3: 8,016 shares 8,016$369K<0.01%+1,188Timeline
DCHDAUCH 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: 61,350 shares 61,350$369K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,705 shares; 2024Q4: 29,777 shares; 2025Q1: 5,180 shares; 2025Q2: 2,068 shares; 2025Q3: 2,049 shares 2,049$368K<0.01%-19Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 5,355 shares; 2025Q1: 5,532 shares; 2025Q2: 5,209 shares; 2025Q3: 5,031 shares 5,031$368K<0.01%-178Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,679 shares; 2025Q3: 13,545 shares 13,545$368K<0.01%-134Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 24,035 shares; 2025Q1: 25,816 shares; 2025Q2: 25,901 shares; 2025Q3: 25,868 shares 25,868$367K<0.01%-33Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,979 shares; 2024Q4: 74,391 shares; 2025Q1: 56,569 shares; 2025Q2: 17,997 shares; 2025Q3: 17,821 shares 17,821$367K<0.01%-176Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: not reported; 2025Q1: 14,384 shares; 2025Q2: 13,643 shares; 2025Q3: 13,518 shares 13,518$365K<0.01%-125Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares 7,100$364K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,699 shares; 2025Q1: 6,621 shares; 2025Q2: 6,134 shares; 2025Q3: 5,841 shares 5,841$362K<0.01%-293Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 11,377 shares; 2025Q2: 42,921 shares; 2025Q3: 42,500 shares 42,500$362K<0.01%-421Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares 11,100$359K<0.01%newTimeline
INODINNODATA 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: 4,362 shares; 2025Q3: 4,360 shares 4,360$359K<0.01%-2Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 18,700 shares 18,700$354K<0.01%+5,600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678,996 shares; 2024Q4: 311,795 shares; 2025Q1: 136,727 shares; 2025Q2: 11,975 shares; 2025Q3: 11,347 shares 11,347$353K<0.01%-628Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,756 shares; 2024Q4: 50,756 shares; 2025Q1: 51,252 shares; 2025Q2: 583 shares; 2025Q3: 733 shares 733$353K<0.01%+150Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,109 shares; 2024Q4: 36,440 shares; 2025Q1: 56,119 shares; 2025Q2: 53,051 shares; 2025Q3: 52,532 shares 52,532$352K<0.01%-519Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,200 shares; 2025Q1: 11,180 shares; 2025Q2: 10,575 shares; 2025Q3: 10,472 shares 10,472$352K<0.01%-103Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 19,836 shares; 2025Q1: 17,758 shares; 2025Q2: 10,665 shares; 2025Q3: 10,164 shares 10,164$352K<0.01%-501Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 13,583 shares; 2025Q1: 12,406 shares; 2025Q2: 1,380 shares; 2025Q3: 1,367 shares 1,367$351K<0.01%-13Timeline
BIVVANGUARD BD INDEX 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: 4,482 shares 4,482$350K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 10,579 shares; 2025Q1: 11,643 shares; 2025Q2: 11,315 shares; 2025Q3: 11,425 shares 11,425$348K<0.01%+110Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,493 shares; 2024Q4: 657,416 shares; 2025Q1: 485,669 shares; 2025Q2: 13,955 shares; 2025Q3: 9,584 shares 9,584$347K<0.01%-4,371Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: not reported; 2025Q1: 12,432 shares; 2025Q2: 11,752 shares; 2025Q3: 11,637 shares 11,637$342K<0.01%-115Timeline
PAYSPAYSIGN 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: 54,443 shares; 2025Q3: 53,910 shares 53,910$339K<0.01%-533Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 20,248 shares; 2025Q1: 20,248 shares; 2025Q2: 20,248 shares; 2025Q3: 20,248 shares 20,248$337K<0.01%0Timeline
COMPCOMPASS 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: 45,775 shares; 2025Q2: 42,350 shares; 2025Q3: 41,936 shares 41,936$337K<0.01%-414Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares 6,600$335K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 12,506 shares; 2025Q3: 12,255 shares 12,255$335K<0.01%-251Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,050 shares; 2025Q1: 6,232 shares; 2025Q2: 5,891 shares; 2025Q3: 5,833 shares 5,833$334K<0.01%-58Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,361 shares; 2024Q4: 9,735 shares; 2025Q1: 7,525 shares; 2025Q2: 7,122 shares; 2025Q3: 7,054 shares 7,054$334K<0.01%-68Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 10,921 shares; 2025Q1: 10,448 shares; 2025Q2: 9,340 shares; 2025Q3: 9,532 shares 9,532$331K<0.01%+192Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 14,700 shares; 2025Q3: 25,800 shares 25,800$329K<0.01%+11,100Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 2,527 shares 2,527$329K<0.01%+630Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 5,458 shares; 2025Q1: 8,396 shares; 2025Q2: 7,922 shares; 2025Q3: 7,845 shares 7,845$328K<0.01%-77Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,423 shares; 2025Q1: 9,891 shares; 2025Q2: 8,185 shares; 2025Q3: 8,116 shares 8,116$325K<0.01%-69Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,655 shares; 2024Q4: 507,155 shares; 2025Q1: 298,372 shares; 2025Q2: 5,343 shares; 2025Q3: 5,788 shares 5,788$324K<0.01%+445Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 7,809 shares 7,809$322K<0.01%+7,805Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,515 shares; 2024Q4: 46,670 shares; 2025Q1: 67,579 shares; 2025Q2: 63,911 shares; 2025Q3: 63,593 shares 63,593$322K<0.01%-318Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,080 shares; 2025Q1: 1,063 shares; 2025Q2: 1,023 shares; 2025Q3: 1,031 shares 1,031$322K<0.01%+8Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,810 shares; 2024Q4: 11,873 shares; 2025Q1: 11,771 shares; 2025Q2: 7,610 shares; 2025Q3: 6,987 shares 6,987$322K<0.01%-623Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,191 shares; 2024Q4: 760,807 shares; 2025Q1: 363,176 shares; 2025Q2: 30,710 shares; 2025Q3: 29,149 shares 29,149$320K<0.01%-1,561Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,349 shares; 2024Q4: 50,952 shares; 2025Q1: 54,942 shares; 2025Q2: 48,181 shares; 2025Q3: 45,324 shares 45,324$320K<0.01%-2,857Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,975 shares 12,975$319K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 41,299 shares; 2025Q1: 63,606 shares; 2025Q2: 60,331 shares; 2025Q3: 59,743 shares 59,743$318K<0.01%-588Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,299 shares; 2024Q4: 84,021 shares; 2025Q1: 5,763 shares; 2025Q2: not reported; 2025Q3: 5,664 shares 5,664$316K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 8,169 shares; 2025Q1: 7,117 shares; 2025Q2: 6,666 shares; 2025Q3: 6,633 shares 6,633$316K<0.01%-33Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,200 shares; 2025Q1: 23,234 shares; 2025Q2: 21,968 shares; 2025Q3: 21,754 shares 21,754$316K<0.01%-214
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; 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: 12,509 shares 12,509$316K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,859 shares 40,859$315K<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,531 shares; 2025Q3: 22,313 shares 22,313$314K<0.01%-218
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 7,769 shares; 2025Q1: 11,966 shares; 2025Q2: 11,315 shares; 2025Q3: 11,204 shares 11,204$314K<0.01%-111Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,341 shares; 2024Q4: 142,658 shares; 2025Q1: 14,564 shares; 2025Q2: 13,769 shares; 2025Q3: 13,634 shares 13,634$313K<0.01%-135Timeline
HDVISHARES 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: 1,000 shares; 2025Q3: 2,554 shares 2,554$312K<0.01%+1,554Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 916 shares 916$310K<0.01%-70Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 20,275 shares; 2025Q1: 21,373 shares; 2025Q2: 22,088 shares; 2025Q3: 21,330 shares 21,330$308K<0.01%-758Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares 4,109$307K<0.01%newTimeline
VTOLBRISTOW 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: 8,599 shares; 2025Q3: 8,515 shares 8,515$307K<0.01%-84Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,967 shares; 2025Q3: 27,599 shares 27,599$305K<0.01%+13,632Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,778 shares; 2025Q1: 7,715 shares; 2025Q2: 7,817 shares; 2025Q3: 8,697 shares 8,697$302K<0.01%+880Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,307 shares; 2025Q3: 6,297 shares 6,297$302K<0.01%-2,010Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,799 shares; 2025Q1: 19,711 shares; 2025Q2: 18,634 shares; 2025Q3: 18,452 shares 18,452$301K<0.01%-182Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 16,579 shares; 2025Q1: 24,450 shares; 2025Q2: 23,092 shares; 2025Q3: 23,153 shares 23,153$299K<0.01%+61Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 12,863 shares; 2025Q1: 16,798 shares; 2025Q2: 15,938 shares; 2025Q3: 15,917 shares 15,917$299K<0.01%-21Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,852 shares; 2024Q4: 326,299 shares; 2025Q1: 306,740 shares; 2025Q2: 39,616 shares; 2025Q3: 4,116 shares 4,116$298K<0.01%-35,500Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: 12,462 shares; 2025Q3: 8,089 shares 8,089$298K<0.01%-4,373Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 5,220 shares; 2025Q1: 4,027 shares; 2025Q2: 3,857 shares; 2025Q3: 3,820 shares 3,820$298K<0.01%-37Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,873 shares; 2025Q3: 9,776 shares 9,776$297K<0.01%-97Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,713 shares; 2024Q4: 202,878 shares; 2025Q1: 156,914 shares; 2025Q2: 9,493 shares; 2025Q3: 9,269 shares 9,269$297K<0.01%-224Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: 17,022 shares; 2025Q2: 16,181 shares; 2025Q3: 16,084 shares 16,084$295K<0.01%-97Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,840 shares; 2025Q2: 15,920 shares; 2025Q3: 15,816 shares 15,816$289K<0.01%-104Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 227,750 shares; 2025Q1: 26,562 shares; 2025Q2: 18,651 shares; 2025Q3: 18,480 shares 18,480$288K<0.01%-171Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 7,072 shares; 2025Q1: 3,325 shares; 2025Q2: 3,107 shares; 2025Q3: 1,656 shares 1,656$287K<0.01%-1,451Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares 3,319$286K<0.01%newTimeline
SOUNSOUNDHOUND AI 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: 14,541 shares; 2025Q3: 17,626 shares 17,626$285K<0.01%+3,085Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 14,467 shares; 2025Q1: 13,662 shares; 2025Q2: 13,066 shares; 2025Q3: 12,555 shares 12,555$283K<0.01%-511Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,093 shares; 2024Q4: 50,336 shares; 2025Q1: 4,103 shares; 2025Q2: 3,751 shares; 2025Q3: 2,800 shares 2,800$280K<0.01%-951Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,473 shares; 2025Q1: 5,430 shares; 2025Q2: 5,077 shares; 2025Q3: 4,250 shares 4,250$279K<0.01%-827Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 119,111 shares; 2025Q1: 94,192 shares; 2025Q2: 2,214 shares; 2025Q3: 2,159 shares 2,159$278K<0.01%-55Timeline

Sold out in Q3 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,121,392$107Mshares
REYNREYNOLDS CONSUMER PRODS INC4,580,165$99.8Mshares
MNDYMONDAY COM LTD304,304$92.4Mshares
MORNMORNINGSTAR INC212,169$66.2Mshares
RHRH249,025$49.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC526,296$47.6Mshares
DSGXDESCARTES SYS GROUP INC407,196$41.5Mshares
SPBSPECTRUM BRANDS HOLDINGS INC701,646$38.9Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS599,748$37.9Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …4,780,025$35.8Mshares
ELMEELME COMMUNITIES2,085,259$33.2Mshares
WSOWATSCO INC67,772$30.9Mshares
CNMCORE & MAIN INC415,425$25.5Mshares
ENTGENTEGRIS INC303,760$25Mshares
BJBJS WHSL CLUB HLDGS INC221,068$23.7Mshares
ONONON HLDG AG449,467$23.5Mshares
ZDZIFF DAVIS INC626,137$19.9Mshares
PBPROSPERITY BANCSHARES INC262,041$19.1Mshares
ANSYS INCANSYS INC49,026$17.3Mshares
EPCEDGEWELL PERSONAL CARE CO669,542$16.4Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A498,274$15.6Mshares
WSCWILLSCOT HLDGS CORP531,576$15.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS117,410$13.4Mshares
VSECVSE CORP102,607$13.2Mshares
JACKJACK IN THE BOX INC513,403$9.8Mshares
PLMRPALOMAR HLDGS INC61,790$9.19Mshares
NADNUVEEN QUALITY MUNCP INCOME811,437$9.16Mshares
GOVTISHARES TR379,364$8.72Mshares
IGOVISHARES TR198,482$8.55Mshares
WENWENDYS CO631,500$7.5Mshares
EWBCEAST WEST BANCORP INC70,753$7.42Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC308,843$7.3Mshares
CNRCORE NATURAL RESOURCES INC101,084$6.6Mshares
PTLOPORTILLOS INC560,135$6.54Mshares
IDTIDT CORP90,760$6.2Mshares
MAG SILVER CORPMAG SILVER CORP278,000$5.91Mshares
INVAINNOVIVA INC292,208$5.87Mshares
LMBLIMBACH HLDGS INC41,719$5.67Mshares
RSKDRISKIFIED LTD1,104,694$5.51Mshares
SPRYARS PHARMACEUTICALS INC294,111$5.13Mshares
BKTBLACKROCK INCOME TR INC401,376$4.72Mshares
GILGILDAN ACTIVEWEAR INC93,700$4.62Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC392,638$4.29Mshares
VERINT SYS INCVERINT SYS INC224,963$4.18Mshares
MPMP MATERIALS CORP127,792$4.02Mshares
ACHRARCHER AVIATION INC345,654$3.75Mshares
LYFTLYFT INC225,696$3.56Mshares
MASIMASIMO CORP20,897$3.53Mshares
TSSITSS INC DEL120,822$3.48Mshares
HRBBLOCK H & R INC43,871$2.45Mshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI236,144$2.38Mshares
AWRAMER STATES WTR CO28,643$2.23Mshares
ICUIICU MED INC16,296$2.2Mshares
NZFNUVEEN MUN CR INCOME FD179,052$2.13Mshares
VCSHVANGUARD SCOTTSDALE FDS26,700$2.12Mshares
XEVVXEATON VANCE LIMITED DURATION191,488$1.96Mshares
BTXBLACKROCK TECH AND PRIVATE E259,150$1.9Mshares
DARDARLING INGREDIENTS INC47,262$1.79Mshares
NMCONUVEEN MUN CR OPPORTUNITIES158,479$1.7Mshares
DALLASNEWS CORPDALLASNEWS CORP384,106$1.65Mshares
HESS CORPHESS CORP11,373$1.61Mshares
MZTIMARZETTI COMPANY8,935$1.54Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD107,724$1.39Mshares
KIOKKR INCOME OPPORTUNITIES FD107,639$1.35Mshares
IPIINTREPID POTASH INC32,742$1.18Mshares
TTECTTEC HLDGS INC234,980$1.13Mshares
APPSDIGITAL TURBINE INC191,179$1.13Mshares
PIMFRANKLIN MASTER INTER INCOME332,510$1.11Mshares
IWOISHARES TR3,328$951Kshares
YELPYELP INC26,960$924Kshares
SRPTSAREPTA THERAPEUTICS INC50,463$894Kshares
OLO INCOLO INC94,819$844Kshares
LQDTLIQUIDITY SVCS INC32,347$763Kshares
CPRICAPRI HOLDINGS LIMITED41,881$763Kshares
ARESARES MANAGEMENT CORPORATION4,008$700Kshares
AMNAMN HEALTHCARE SVCS INC31,268$646Kshares
UBSUBS GROUP AG17,782$603Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,687$602Kshares
MFAMFA FINL INC61,599$587Kshares
ARWARROW ELECTRS INC4,418$573Kshares
BILLBILL HOLDINGS INC12,222$563Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC13,744$549Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,589$534Kshares
SKXSKECHERS U S A INC8,252$521Kshares
GMS INCGMS INC4,699$511Kshares
WABCWESTAMERICA BANCORPORATION10,448$506Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC39,367$452Kshares
FFINFIRST FINL BANKSHARES INC11,470$427Kshares
JHIHANCOCK JOHN INVS TR30,514$422Kshares
MKTXMARKETAXESS HLDGS INC1,713$382Kshares
TRIPTRIPADVISOR INC28,955$378Kshares
CRCTCRICUT INC54,447$369Kshares
NWENORTHWESTERN ENERGY GROUP IN7,042$361Kshares
PAIWESTERN ASSET INVESTMENT GRA27,714$360Kshares
OPRAOPERA LTD17,000$321Kshares
CZRCAESARS ENTERTAINMENT INC NE10,676$316Kshares
HYLBDBX ETF TR8,410$310Kshares
TGNATEGNA INC17,373$294Kshares
ENPHENPHASE ENERGY INC6,825$279Kshares
PCVXVAXCYTE INC8,425$278Kshares

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 0001890906-25-000166 base2025-10-20acceptance time not in the bulk data set