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Hennion & Walsh Asset Management, Inc.

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13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,760,795,708 across 937 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 17.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-25-003954

Period
2025-09-30
Reported value
$2.76B
Holdings
937
Top 10 weight
17.71%
New
69
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMLFnew+275,578$20.5M
GSIEadded+456,812$18.8M
PMLadded+1,459,549$11.5M
EVMOnew+180,822$9.14M
XPCQXadded+686,781$5.99M

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
RSPreduced-96,017-$18.2M
VTVreduced-87,784-$16.4M
PIMCO MUN INCOME FD IIIexited-840,599-$5.77M
PIONEER MUNICIPAL HIGH INCO…exited-528,863-$4.39M
PIONEER MUNICIPAL HIGH INCO…exited-468,923-$4.3M

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 0002000324-25-003954, largest first. % of portfolio is the value over $2,760,795,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863,255 shares; 2025Q1: 830,054 shares; 2025Q2: 793,400 shares; 2025Q3: 779,212 shares 779,212$1.05M0.04%-14,188Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,727 shares; 2025Q3: 38,866 shares 38,866$1.05M0.04%+13,139Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,683 shares; 2025Q3: 41,820 shares 41,820$1.03M0.04%+14,137Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,307 shares; 2025Q1: 6,494 shares; 2025Q2: 6,688 shares; 2025Q3: 7,248 shares 7,248$1.03M0.04%+560Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,644 shares; 2025Q2: 5,175 shares; 2025Q3: 6,321 shares 6,321$1.02M0.04%+1,146Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,005 shares; 2025Q3: 25,501 shares 25,501$1.02M0.04%+10,496Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 898 shares; 2025Q1: 923 shares; 2025Q2: 695 shares; 2025Q3: 668 shares 668$1000K0.04%-27Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,339 shares; 2025Q1: 4,316 shares; 2025Q2: 4,309 shares; 2025Q3: 3,974 shares 3,974$999K0.04%-335Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,822 shares; 2025Q1: 6,176 shares; 2025Q2: 4,875 shares; 2025Q3: 4,826 shares 4,826$999K0.04%-49Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,499 shares; 2025Q1: 249,526 shares; 2025Q2: 274,259 shares; 2025Q3: 305,438 shares 305,438$996K0.04%+31,179Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,028 shares; 2025Q1: 33,702 shares; 2025Q2: 33,984 shares; 2025Q3: 28,393 shares 28,393$995K0.04%-5,591Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 5,599 shares; 2025Q3: 8,903 shares 8,903$994K0.04%+3,304Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,749 shares; 2025Q1: 4,768 shares; 2025Q2: 3,804 shares; 2025Q3: 3,676 shares 3,676$984K0.04%-128Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,450 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 16,280 shares 16,280$984K0.04%-170Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,355 shares; 2025Q1: 55,412 shares; 2025Q2: 46,093 shares; 2025Q3: 45,042 shares 45,042$973K0.04%-1,051Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,340 shares; 2025Q1: 48,063 shares; 2025Q2: 76,325 shares; 2025Q3: 97,695 shares 97,695$963K0.03%+21,370
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,296 shares; 2025Q1: 61,230 shares; 2025Q2: 60,402 shares; 2025Q3: 52,562 shares 52,562$961K0.03%-7,840Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 4,898 shares 4,898$960K0.03%+2,194Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 20,082 shares; 2025Q2: 21,259 shares; 2025Q3: 19,402 shares 19,402$951K0.03%-1,857Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,106 shares; 2025Q1: 53,353 shares; 2025Q2: 60,041 shares; 2025Q3: 58,784 shares 58,784$945K0.03%-1,257Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,722 shares; 2025Q1: 6,169 shares; 2025Q2: 8,145 shares; 2025Q3: 11,138 shares 11,138$945K0.03%+2,993Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,134 shares; 2025Q1: 129,757 shares; 2025Q2: 133,072 shares; 2025Q3: 117,571 shares 117,571$939K0.03%-15,501Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,256 shares; 2025Q2: 10,866 shares; 2025Q3: 11,329 shares 11,329$939K0.03%+463Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,997 shares; 2025Q3: 32,286 shares 32,286$938K0.03%+13,289Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,462 shares; 2025Q1: 6,023 shares; 2025Q2: 8,058 shares; 2025Q3: 16,440 shares 16,440$938K0.03%+8,382Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 3,046 shares; 2025Q2: 2,975 shares; 2025Q3: 3,607 shares 3,607$936K0.03%+632Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,054 shares; 2025Q3: 35,783 shares 35,783$926K0.03%+14,729Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,310 shares; 2025Q1: 14,035 shares; 2025Q2: 22,009 shares; 2025Q3: 32,713 shares 32,713$924K0.03%+10,704Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,477 shares; 2025Q1: 45,912 shares; 2025Q2: 46,782 shares; 2025Q3: 46,454 shares 46,454$923K0.03%-328Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,971 shares; 2025Q1: 21,923 shares; 2025Q2: 21,970 shares; 2025Q3: 21,822 shares 21,822$921K0.03%-148Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 5,085 shares; 2025Q3: 9,720 shares 9,720$906K0.03%+4,635Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,921 shares; 2025Q1: 168,194 shares; 2025Q2: 160,767 shares; 2025Q3: 157,892 shares 157,892$905K0.03%-2,875Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,022 shares; 2025Q2: 20,386 shares; 2025Q3: 48,009 shares 48,009$903K0.03%+27,623Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,652 shares; 2025Q1: 4,922 shares; 2025Q2: 8,462 shares; 2025Q3: 13,487 shares 13,487$902K0.03%+5,025Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,910 shares; 2025Q1: 12,630 shares; 2025Q2: 12,414 shares; 2025Q3: 12,371 shares 12,371$899K0.03%-43Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,046 shares; 2025Q1: 29,398 shares; 2025Q2: 27,999 shares; 2025Q3: 13,990 shares 13,990$898K0.03%-14,009Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,127 shares; 2025Q3: 108,981 shares 108,981$897K0.03%+44,854Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,405 shares; 2025Q1: 8,969 shares; 2025Q2: 14,880 shares; 2025Q3: 17,112 shares 17,112$894K0.03%+2,232Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,877 shares; 2025Q1: 186,177 shares; 2025Q2: 106,945 shares; 2025Q3: 90,136 shares 90,136$892K0.03%-16,809Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 7,518 shares; 2025Q3: 10,780 shares 10,780$884K0.03%+3,262Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,848 shares; 2025Q1: 16,265 shares; 2025Q2: 15,534 shares; 2025Q3: 14,863 shares 14,863$881K0.03%-671
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,659 shares; 2025Q3: 36,810 shares 36,810$880K0.03%+15,151Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,299 shares; 2025Q1: 11,201 shares; 2025Q2: 11,021 shares; 2025Q3: 10,564 shares 10,564$872K0.03%-457Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,270 shares; 2025Q1: 33,446 shares; 2025Q2: 32,794 shares; 2025Q3: 16,986 shares 16,986$862K0.03%-15,808Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,463 shares; 2025Q1: 68,982 shares; 2025Q2: 82,891 shares; 2025Q3: 81,930 shares 81,930$862K0.03%-961Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695,489 shares; 2025Q1: 689,008 shares; 2025Q2: 606,331 shares; 2025Q3: 231,653 shares 231,653$862K0.03%-374,678Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,221 shares; 2025Q1: 54,061 shares; 2025Q2: 51,678 shares; 2025Q3: 49,938 shares 49,938$861K0.03%-1,740Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 6,307 shares; 2025Q2: 6,161 shares; 2025Q3: 6,133 shares 6,133$861K0.03%-28Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,962 shares; 2025Q3: 5,987 shares 5,987$857K0.03%+2,025Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,550 shares; 2025Q1: 10,211 shares; 2025Q2: 5,160 shares; 2025Q3: 5,381 shares 5,381$855K0.03%+221Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,422 shares; 2025Q1: 43,995 shares; 2025Q2: 44,016 shares; 2025Q3: 41,978 shares 41,978$850K0.03%-2,038Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,562 shares; 2025Q2: 2,499 shares; 2025Q3: 2,454 shares 2,454$850K0.03%-45Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,752 shares; 2025Q1: 404,197 shares; 2025Q2: 345,290 shares; 2025Q3: 79,004 shares 79,004$845K0.03%-266,286Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,185 shares; 2025Q3: 54,698 shares 54,698$842K0.03%+22,513Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,688 shares; 2025Q1: 11,384 shares; 2025Q2: 7,315 shares; 2025Q3: 7,295 shares 7,295$840K0.03%-20Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,758 shares; 2025Q1: 257,460 shares; 2025Q2: 246,092 shares; 2025Q3: 241,691 shares 241,691$839K0.03%-4,401Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,241 shares; 2025Q1: 40,480 shares; 2025Q2: 32,053 shares; 2025Q3: 31,267 shares 31,267$835K0.03%-786Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,453 shares; 2025Q1: 26,964 shares; 2025Q2: 22,894 shares; 2025Q3: 15,597 shares 15,597$828K0.03%-7,297Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,430 shares; 2025Q1: 8,068 shares; 2025Q2: 7,981 shares; 2025Q3: 6,250 shares 6,250$826K0.03%-1,731Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,284 shares; 2025Q1: 77,637 shares; 2025Q2: 86,154 shares; 2025Q3: 84,598 shares 84,598$826K0.03%-1,556Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,729 shares; 2025Q1: 6,611 shares; 2025Q2: 6,387 shares; 2025Q3: 7,456 shares 7,456$820K0.03%+1,069Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,342 shares; 2025Q1: 6,523 shares; 2025Q2: 5,828 shares; 2025Q3: 4,806 shares 4,806$818K0.03%-1,022Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,323 shares; 2025Q1: 53,860 shares; 2025Q2: 57,023 shares; 2025Q3: 56,308 shares 56,308$816K0.03%-715Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,371 shares; 2025Q3: 3,370 shares 3,370$815K0.03%-1Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,245 shares; 2025Q1: 104,013 shares; 2025Q2: 63,911 shares; 2025Q3: 35,281 shares 35,281$807K0.03%-28,630Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 15,296 shares; 2025Q3: 28,465 shares 28,465$804K0.03%+13,169Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,462 shares; 2025Q1: 21,958 shares; 2025Q2: 21,614 shares; 2025Q3: 16,768 shares 16,768$802K0.03%-4,846Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,713 shares; 2025Q1: 34,609 shares; 2025Q2: 33,655 shares; 2025Q3: 31,816 shares 31,816$799K0.03%-1,839Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 1,486 shares; 2025Q2: 1,781 shares; 2025Q3: 1,780 shares 1,780$797K0.03%-1Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,364 shares; 2025Q1: 29,911 shares; 2025Q2: 29,402 shares; 2025Q3: 29,302 shares 29,302$789K0.03%-100Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,119 shares; 2025Q1: 35,776 shares; 2025Q2: 26,680 shares; 2025Q3: 17,703 shares 17,703$788K0.03%-8,977Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,906 shares; 2025Q1: 18,455 shares; 2025Q2: 20,903 shares; 2025Q3: 23,406 shares 23,406$785K0.03%+2,503Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 13,212 shares; 2025Q2: 12,986 shares; 2025Q3: 12,941 shares 12,941$783K0.03%-45Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,593 shares; 2025Q1: 21,547 shares; 2025Q2: 21,594 shares; 2025Q3: 21,447 shares 21,447$782K0.03%-147Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,054 shares; 2025Q1: 13,464 shares; 2025Q2: 14,515 shares; 2025Q3: 15,215 shares 15,215$776K0.03%+700Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,241 shares; 2025Q1: 8,190 shares; 2025Q2: 7,627 shares; 2025Q3: 3,495 shares 3,495$767K0.03%-4,132Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 17,082 shares; 2025Q2: 16,734 shares; 2025Q3: 16,361 shares 16,361$767K0.03%-373Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 3,001 shares 3,001$755K0.03%+293Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,521 shares; 2025Q3: 306,784 shares 306,784$755K0.03%+126,263Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,648 shares; 2025Q1: 24,769 shares; 2025Q2: 32,587 shares; 2025Q3: 33,981 shares 33,981$749K0.03%+1,394Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,159 shares; 2025Q1: 9,854 shares; 2025Q2: 7,950 shares; 2025Q3: 3,887 shares 3,887$749K0.03%-4,063Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,841 shares; 2025Q1: 19,934 shares; 2025Q2: 19,515 shares; 2025Q3: 19,434 shares 19,434$745K0.03%-81Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 6,722 shares; 2025Q2: 9,576 shares; 2025Q3: 10,187 shares 10,187$743K0.03%+611Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,918 shares; 2025Q1: 56,669 shares; 2025Q2: 55,050 shares; 2025Q3: 52,487 shares 52,487$743K0.03%-2,563Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,938 shares; 2025Q1: 18,128 shares; 2025Q2: 20,056 shares; 2025Q3: 19,840 shares 19,840$739K0.03%-216Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 4,830 shares; 2025Q3: 5,037 shares 5,037$734K0.03%+207Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 6,180 shares; 2025Q2: 5,201 shares; 2025Q3: 5,062 shares 5,062$733K0.03%-139Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 6,041 shares; 2025Q2: 5,996 shares; 2025Q3: 5,928 shares 5,928$724K0.03%-68Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,090 shares; 2025Q1: 129,607 shares; 2025Q2: 93,778 shares; 2025Q3: 55,204 shares 55,204$720K0.03%-38,574Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 17,389 shares; 2025Q2: 21,391 shares; 2025Q3: 22,587 shares 22,587$720K0.03%+1,196Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,986 shares; 2025Q2: 2,976 shares; 2025Q3: 2,912 shares 2,912$717K0.03%-64Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,937 shares; 2025Q1: 12,596 shares; 2025Q2: 11,992 shares; 2025Q3: 8,571 shares 8,571$716K0.03%-3,421Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,173 shares; 2025Q1: 12,446 shares; 2025Q2: 15,112 shares; 2025Q3: 15,822 shares 15,822$712K0.03%+710Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,537 shares; 2025Q1: 7,397 shares; 2025Q2: 7,400 shares; 2025Q3: 5,162 shares 5,162$706K0.03%-2,238Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,532 shares; 2025Q1: 29,374 shares; 2025Q2: 28,672 shares; 2025Q3: 28,443 shares 28,443$705K0.03%-229Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 2,362 shares; 2025Q2: 2,779 shares; 2025Q3: 4,166 shares 4,166$705K0.03%+1,387Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,012 shares; 2025Q1: 23,403 shares; 2025Q2: 30,241 shares; 2025Q3: 14,315 shares 14,315$702K0.03%-15,926Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,634 shares; 2025Q1: 6,657 shares; 2025Q2: 5,477 shares; 2025Q3: 3,753 shares 3,753$702K0.03%-1,724Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,532 shares; 2025Q1: 9,853 shares; 2025Q2: 9,694 shares; 2025Q3: 13,272 shares 13,272$702K0.03%+3,578Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,119 shares; 2025Q1: 44,075 shares; 2025Q2: 42,806 shares; 2025Q3: 28,279 shares 28,279$701K0.03%-14,527Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,777 shares; 2025Q1: 3,238 shares; 2025Q2: 3,225 shares; 2025Q3: 3,075 shares 3,075$700K0.03%-150Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 2,609 shares; 2025Q3: 3,046 shares 3,046$700K0.03%+437Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,033 shares; 2025Q1: 5,289 shares; 2025Q2: 5,424 shares; 2025Q3: 6,998 shares 6,998$700K0.03%+1,574Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,952 shares; 2025Q3: 173,647 shares 173,647$700K0.03%+58,695Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,590 shares; 2025Q1: 197,684 shares; 2025Q2: 188,955 shares; 2025Q3: 185,575 shares 185,575$700K0.03%-3,380Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 2,350 shares; 2025Q2: 2,438 shares; 2025Q3: 2,413 shares 2,413$695K0.03%-25Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,411 shares; 2025Q1: 51,908 shares; 2025Q2: 39,174 shares; 2025Q3: 30,270 shares 30,270$694K0.03%-8,904Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,025 shares; 2025Q1: 12,770 shares; 2025Q2: 14,450 shares; 2025Q3: 19,621 shares 19,621$692K0.03%+5,171Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,519 shares; 2025Q1: 35,194 shares; 2025Q2: 37,537 shares; 2025Q3: 39,407 shares 39,407$692K0.03%+1,870Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,226 shares; 2025Q2: 11,826 shares; 2025Q3: 13,099 shares 13,099$691K0.03%+1,273Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 13,127 shares; 2025Q3: 12,730 shares 12,730$691K0.03%-397Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: 5,312 shares; 2025Q2: 5,542 shares; 2025Q3: 8,900 shares 8,900$691K0.03%+3,358Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,235 shares; 2025Q1: 25,797 shares; 2025Q2: 25,433 shares; 2025Q3: 25,364 shares 25,364$691K0.03%-69Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,251 shares; 2025Q1: 21,204 shares; 2025Q2: 25,917 shares; 2025Q3: 27,276 shares 27,276$689K0.02%+1,359Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,168 shares; 2025Q2: 1,667 shares; 2025Q3: 1,627 shares 1,627$687K0.02%-40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 1,244 shares; 2025Q3: 2,517 shares 2,517$686K0.02%+1,273Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,993 shares; 2025Q2: 6,475 shares; 2025Q3: 5,318 shares 5,318$686K0.02%-1,157Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,980 shares; 2025Q1: 386,001 shares; 2025Q2: 428,318 shares; 2025Q3: 420,581 shares 420,581$686K0.02%-7,737Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 8,986 shares 8,986$682K0.02%+5,373Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,167 shares; 2025Q1: 137,968 shares; 2025Q2: 96,821 shares; 2025Q3: 95,072 shares 95,072$670K0.02%-1,749Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,407 shares; 2025Q3: 158,740 shares 158,740$670K0.02%+65,333Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,377 shares; 2025Q1: 46,968 shares; 2025Q2: 46,213 shares; 2025Q3: 44,296 shares 44,296$670K0.02%-1,917Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 7,136 shares 7,136$669K0.02%+1,395Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,807 shares; 2025Q1: 41,789 shares; 2025Q2: 51,277 shares; 2025Q3: 53,918 shares 53,918$668K0.02%+2,641Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,125 shares; 2025Q2: 4,000 shares; 2025Q3: 4,295 shares 4,295$668K0.02%+295Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,274 shares; 2025Q1: 7,621 shares; 2025Q2: 8,129 shares; 2025Q3: 6,122 shares 6,122$665K0.02%-2,007Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,528 shares; 2025Q1: 34,454 shares; 2025Q2: 34,530 shares; 2025Q3: 34,297 shares 34,297$664K0.02%-233Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,233 shares 11,233$660K0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,171 shares; 2025Q1: 4,160 shares; 2025Q2: 4,105 shares; 2025Q3: 5,333 shares 5,333$659K0.02%+1,228Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 17,731 shares; 2025Q2: 17,784 shares; 2025Q3: 17,470 shares 17,470$657K0.02%-314Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,010 shares; 2025Q1: 58,426 shares; 2025Q2: 63,296 shares; 2025Q3: 63,194 shares 63,194$657K0.02%-102Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,903 shares; 2025Q1: 33,564 shares; 2025Q2: 31,449 shares; 2025Q3: 29,403 shares 29,403$656K0.02%-2,046Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,766 shares; 2025Q1: 183,260 shares; 2025Q2: 160,373 shares; 2025Q3: 86,571 shares 86,571$656K0.02%-73,802Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,619 shares; 2025Q1: 83,236 shares; 2025Q2: 56,831 shares; 2025Q3: 47,898 shares 47,898$651K0.02%-8,933Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,455 shares; 2025Q3: 85,745 shares 85,745$651K0.02%+35,290Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,646 shares 24,646$648K0.02%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,165 shares; 2025Q1: 123,373 shares; 2025Q2: 74,635 shares; 2025Q3: 41,837 shares 41,837$647K0.02%-32,798Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 2,298 shares; 2025Q2: 2,291 shares; 2025Q3: 3,705 shares 3,705$646K0.02%+1,414Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,636 shares; 2025Q1: 18,886 shares; 2025Q2: 20,288 shares; 2025Q3: 21,407 shares 21,407$642K0.02%+1,119Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,536 shares; 2025Q1: 4,401 shares; 2025Q2: 4,370 shares; 2025Q3: 4,346 shares 4,346$641K0.02%-24Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 3,513 shares 3,513$641K0.02%+1,724Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,793 shares; 2025Q1: 59,489 shares; 2025Q2: 51,759 shares; 2025Q3: 28,731 shares 28,731$641K0.02%-23,028Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,170 shares; 2025Q2: 36,275 shares; 2025Q3: 46,739 shares 46,739$639K0.02%+10,464Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 5,906 shares; 2025Q2: 10,404 shares; 2025Q3: 12,182 shares 12,182$637K0.02%+1,778Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,380 shares; 2025Q1: 65,986 shares; 2025Q2: 64,881 shares; 2025Q3: 55,536 shares 55,536$635K0.02%-9,345Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,038 shares; 2025Q2: 17,334 shares; 2025Q3: 27,713 shares 27,713$634K0.02%+10,379Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,485 shares; 2025Q1: 36,170 shares; 2025Q2: 35,588 shares; 2025Q3: 34,112 shares 34,112$633K0.02%-1,476Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,582 shares; 2025Q1: 21,964 shares; 2025Q2: 26,109 shares; 2025Q3: 25,588 shares 25,588$632K0.02%-521Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$629K0.02%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,822 shares; 2025Q1: 16,639 shares; 2025Q2: 14,950 shares; 2025Q3: 18,023 shares 18,023$626K0.02%+3,073Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,721 shares; 2025Q1: 10,515 shares; 2025Q2: 10,538 shares; 2025Q3: 10,440 shares 10,440$623K0.02%-98
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,687 shares; 2025Q1: 27,104 shares; 2025Q2: 19,741 shares; 2025Q3: 19,350 shares 19,350$618K0.02%-391Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,559 shares; 2025Q1: 5,405 shares; 2025Q2: 3,278 shares; 2025Q3: 3,269 shares 3,269$618K0.02%-9Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,791 shares; 2025Q1: 28,988 shares; 2025Q2: 26,454 shares; 2025Q3: 18,961 shares 18,961$616K0.02%-7,493Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,101 shares; 2025Q1: 19,283 shares; 2025Q2: 20,608 shares; 2025Q3: 21,784 shares 21,784$615K0.02%+1,176Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,744 shares; 2025Q1: 15,213 shares; 2025Q2: 8,383 shares; 2025Q3: 9,808 shares 9,808$613K0.02%+1,425Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: 10,200 shares; 2025Q2: 10,110 shares; 2025Q3: 10,945 shares 10,945$611K0.02%+835Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,670 shares; 2025Q2: 7,462 shares; 2025Q3: 7,783 shares 7,783$605K0.02%+321Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,860 shares; 2025Q2: 8,615 shares; 2025Q3: 9,370 shares 9,370$603K0.02%+755Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,047 shares; 2025Q2: 8,263 shares; 2025Q3: 10,650 shares 10,650$602K0.02%+2,387Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,416 shares; 2025Q1: 10,254 shares; 2025Q2: 9,902 shares; 2025Q3: 9,603 shares 9,603$602K0.02%-299Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 27,893 shares 27,893$602K0.02%+16,110Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,091 shares; 2025Q1: 13,607 shares; 2025Q2: 13,649 shares; 2025Q3: 12,078 shares 12,078$597K0.02%-1,571Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,321 shares; 2025Q1: 36,275 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$595K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,552 shares; 2025Q1: 7,217 shares; 2025Q2: 5,521 shares; 2025Q3: 4,129 shares 4,129$591K0.02%-1,392Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 9,750 shares 9,750$591K0.02%+805Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 2,343 shares; 2025Q2: 2,253 shares; 2025Q3: 1,047 shares 1,047$589K0.02%-1,206Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 16,093 shares 16,093$588K0.02%+6,123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,698 shares; 2025Q1: 17,370 shares; 2025Q2: 18,258 shares; 2025Q3: 12,916 shares 12,916$583K0.02%-5,342Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 6,501 shares; 2025Q2: 11,277 shares; 2025Q3: 13,148 shares 13,148$579K0.02%+1,871Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares 7,036$577K0.02%-58Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,974 shares; 2025Q1: 14,844 shares; 2025Q2: 14,606 shares; 2025Q3: 13,999 shares 13,999$573K0.02%-607Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,840 shares; 2025Q1: 47,856 shares; 2025Q2: 58,613 shares; 2025Q3: 57,468 shares 57,468$571K0.02%-1,145Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,643 shares; 2025Q1: 23,595 shares; 2025Q2: 31,024 shares; 2025Q3: 33,903 shares 33,903$571K0.02%+2,879Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,333 shares; 2025Q2: 8,730 shares; 2025Q3: 11,252 shares 11,252$568K0.02%+2,522Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 10,029 shares; 2025Q2: 10,297 shares; 2025Q3: 10,231 shares 10,231$566K0.02%-66Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,484 shares 7,484$564K0.02%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares 23,682$562K0.02%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,062 shares; 2025Q1: 180,596 shares; 2025Q2: 181,001 shares; 2025Q3: 179,788 shares 179,788$557K0.02%-1,213Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,731 shares; 2025Q1: 17,811 shares; 2025Q2: 20,241 shares; 2025Q3: 20,151 shares 20,151$556K0.02%-90Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 1,785 shares; 2025Q3: 1,750 shares 1,750$553K0.02%-35Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares 5,986$549K0.02%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,841 shares; 2025Q1: 12,785 shares; 2025Q2: 12,148 shares; 2025Q3: 12,085 shares 12,085$549K0.02%-63Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 2,276 shares; 2025Q3: 4,887 shares 4,887$548K0.02%+2,611Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: 1,124 shares; 2025Q2: 1,102 shares; 2025Q3: 1,088 shares 1,088$547K0.02%-14Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 2,791 shares; 2025Q3: 3,668 shares 3,668$546K0.02%+877Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 3,636 shares 3,636$540K0.02%+878Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,481 shares 40,481$539K0.02%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,707 shares; 2025Q1: 18,273 shares; 2025Q2: 17,827 shares; 2025Q3: 17,747 shares 17,747$536K0.02%-80Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,320 shares; 2025Q3: 41,330 shares 41,330$534K0.02%+17,010Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,548 shares; 2025Q3: 31,863 shares 31,863$534K0.02%+2,315Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,655 shares; 2025Q2: 6,625 shares; 2025Q3: 7,380 shares 7,380$532K0.02%+755Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,045 shares; 2025Q1: 16,040 shares; 2025Q2: 15,669 shares; 2025Q3: 15,466 shares 15,466$523K0.02%-203Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 5,310 shares; 2025Q2: 5,663 shares; 2025Q3: 6,148 shares 6,148$520K0.02%+485Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: 5,710 shares 5,710$519K0.02%+2,118Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,734 shares; 2025Q2: 3,961 shares; 2025Q3: 4,252 shares 4,252$516K0.02%+291Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,068 shares; 2025Q1: 26,980 shares; 2025Q2: 22,283 shares; 2025Q3: 7,885 shares 7,885$516K0.02%-14,398Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,299 shares; 2025Q1: 11,201 shares; 2025Q2: 11,021 shares; 2025Q3: 10,564 shares 10,564$512K0.02%-457Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,504 shares; 2025Q1: 25,504 shares; 2025Q2: 28,022 shares; 2025Q3: 27,951 shares 27,951$512K0.02%-71Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 17,527 shares; 2025Q3: 19,271 shares 19,271$508K0.02%+1,744Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares 3,510$507K0.02%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 33,727 shares 33,727$506K0.02%+13,882Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,072 shares; 2025Q1: 4,464 shares; 2025Q2: 1,748 shares; 2025Q3: 1,723 shares 1,723$506K0.02%-25Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,076 shares; 2025Q2: 15,278 shares; 2025Q3: 19,619 shares 19,619$505K0.02%+4,341Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,873 shares; 2025Q1: 2,843 shares; 2025Q2: 2,016 shares; 2025Q3: 2,123 shares 2,123$501K0.02%+107Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,652 shares; 2025Q3: 2,897 shares 2,897$501K0.02%+245Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,703 shares; 2025Q1: 388,176 shares; 2025Q2: 371,035 shares; 2025Q3: 364,400 shares 364,400$499K0.02%-6,635Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,652 shares; 2025Q1: not reported; 2025Q2: 23,173 shares; 2025Q3: 38,255 shares 38,255$496K0.02%+15,082
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: 18,083 shares; 2025Q3: 19,647 shares 19,647$495K0.02%+1,564Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,231 shares 16,231$492K0.02%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,626 shares; 2025Q1: 38,207 shares; 2025Q2: 46,543 shares; 2025Q3: 45,631 shares 45,631$491K0.02%-912Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,142 shares; 2025Q3: 13,201 shares 13,201$487K0.02%+1,059Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 930 shares 930$487K0.02%+468Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 6,772 shares; 2025Q2: 7,422 shares; 2025Q3: 8,132 shares 8,132$483K0.02%+710Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,201 shares; 2025Q2: 2,118 shares; 2025Q3: 2,384 shares 2,384$481K0.02%+266Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,345 shares; 2025Q3: 18,735 shares 18,735$478K0.02%+1,390Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,939 shares 46,939$475K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 2,862 shares; 2025Q2: 3,104 shares; 2025Q3: 2,400 shares 2,400$475K0.02%-704Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,951 shares 7,951$473K0.02%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,352 shares 25,352$473K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 12,442 shares; 2025Q2: 13,634 shares; 2025Q3: 14,937 shares 14,937$469K0.02%+1,303Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 6,220 shares; 2025Q2: 6,259 shares; 2025Q3: 6,817 shares 6,817$469K0.02%+558Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,466,319 shares; 2025Q1: 1,593,344 shares; 2025Q2: 31,246 shares; 2025Q3: 24,025 shares 24,025$467K0.02%-7,221Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,363 shares; 2025Q1: 87,367 shares; 2025Q2: 77,476 shares; 2025Q3: 49,487 shares 49,487$462K0.02%-27,989Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,837 shares; 2025Q1: 6,675 shares; 2025Q2: 6,597 shares; 2025Q3: 6,467 shares 6,467$462K0.02%-130Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,277 shares; 2025Q1: 9,640 shares; 2025Q2: 5,284 shares; 2025Q3: 2,968 shares 2,968$461K0.02%-2,316Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 2,057 shares; 2025Q2: 2,050 shares; 2025Q3: 1,913 shares 1,913$461K0.02%-137Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,866 shares 7,866$456K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 1,761 shares; 2025Q2: 820 shares; 2025Q3: 915 shares 915$456K0.02%+95Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,147 shares; 2025Q1: 218,411 shares; 2025Q2: 208,766 shares; 2025Q3: 205,033 shares 205,033$455K0.02%-3,733Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,203 shares; 2025Q1: 1,462 shares; 2025Q2: 1,554 shares; 2025Q3: 1,650 shares 1,650$454K0.02%+96Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 10,039 shares; 2025Q2: 12,334 shares; 2025Q3: 13,128 shares 13,128$452K0.02%+794Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,807 shares 34,807$452K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,460 shares; 2025Q2: 812 shares; 2025Q3: 941 shares 941$449K0.02%+129Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 18,145 shares 18,145$449K0.02%+10,619Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,194 shares; 2025Q2: 47,616 shares; 2025Q3: 49,655 shares 49,655$447K0.02%+2,039Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,720 shares; 2025Q1: 85,400 shares; 2025Q2: 85,296 shares; 2025Q3: 84,840 shares 84,840$447K0.02%-456Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,316 shares; 2025Q1: 2,563 shares; 2025Q2: 2,616 shares; 2025Q3: 2,781 shares 2,781$444K0.02%+165Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares 5,062$441K0.02%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: 10,571 shares; 2025Q3: 11,622 shares 11,622$440K0.02%+1,051Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,555 shares; 2025Q3: 3,355 shares 3,355$440K0.02%-200Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,700 shares; 2025Q3: 28,369 shares 28,369$439K0.02%+7,669Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,212 shares; 2025Q2: 1,310 shares; 2025Q3: 1,523 shares 1,523$439K0.02%+213Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 6,817 shares 6,817$439K0.02%+2,971Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,477 shares; 2025Q1: 61,877 shares; 2025Q2: 60,966 shares; 2025Q3: 51,383 shares 51,383$438K0.02%-9,583Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,217 shares 12,217$437K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares 2,070$436K0.02%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,082 shares; 2025Q1: 19,916 shares; 2025Q2: 20,305 shares; 2025Q3: 22,536 shares 22,536$434K0.02%+2,231Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,259 shares; 2025Q1: 31,361 shares; 2025Q2: 29,906 shares; 2025Q3: 28,756 shares 28,756$433K0.02%-1,150Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,189 shares; 2025Q1: 53,458 shares; 2025Q2: 51,076 shares; 2025Q3: 22,155 shares 22,155$433K0.02%-28,921Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,969 shares; 2025Q1: 11,899 shares; 2025Q2: 12,424 shares; 2025Q3: 10,530 shares 10,530$433K0.02%-1,894Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,197 shares; 2025Q1: 30,011 shares; 2025Q2: 17,713 shares; 2025Q3: 17,366 shares 17,366$431K0.02%-347Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$427K0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,457 shares; 2025Q1: 11,335 shares; 2025Q2: 8,178 shares; 2025Q3: 7,990 shares 7,990$425K0.02%-188Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,662 shares; 2025Q1: 6,698 shares; 2025Q2: 7,655 shares; 2025Q3: 8,454 shares 8,454$423K0.02%+799Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,759 shares; 2025Q1: 36,441 shares; 2025Q2: 50,673 shares; 2025Q3: 54,675 shares 54,675$422K0.02%+4,002Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares 3,665$420K0.02%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,410 shares; 2025Q1: 12,334 shares; 2025Q2: 12,366 shares; 2025Q3: 17,524 shares 17,524$420K0.02%+5,158Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$418K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares 574$412K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares 2,045$410K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 2,063 shares; 2025Q2: 2,023 shares; 2025Q3: 2,000 shares 2,000$410K0.01%-23Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,535 shares; 2025Q1: 32,254 shares; 2025Q2: 31,735 shares; 2025Q3: 30,418 shares 30,418$407K0.01%-1,317Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,534 shares; 2025Q1: 36,215 shares; 2025Q2: 24,058 shares; 2025Q3: 23,717 shares 23,717$406K0.01%-341Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares 31,400$405K0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 11,039 shares 11,039$401K0.01%+1,220Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,345 shares; 2025Q1: 32,321 shares; 2025Q2: 31,578 shares; 2025Q3: 31,169 shares 31,169$399K0.01%-409Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,273 shares; 2025Q1: 14,152 shares; 2025Q2: 13,553 shares; 2025Q3: 13,319 shares 13,319$397K0.01%-234Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,615 shares; 2025Q1: 7,551 shares; 2025Q2: 7,216 shares; 2025Q3: 7,087 shares 7,087$397K0.01%-129Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 997 shares 997$396K0.01%-5Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,482 shares; 2025Q1: 4,810 shares; 2025Q2: 4,706 shares; 2025Q3: 4,633 shares 4,633$396K0.01%-73Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares 1,233$394K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares 3,019$394K0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,150 shares 218,150$390K0.01%newTimeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,542 shares; 2025Q1: 155,870 shares; 2025Q2: 136,303 shares; 2025Q3: 49,399 shares 49,399$388K0.01%-86,904Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,838 shares; 2025Q3: 10,975 shares 10,975$387K0.01%+1,137Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,264 shares; 2025Q2: 9,680 shares; 2025Q3: 9,642 shares 9,642$385K0.01%-38Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares 2,481$383K0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,731 shares; 2025Q2: 22,703 shares; 2025Q3: 22,414 shares 22,414$382K0.01%-289Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,096 shares; 2025Q1: 5,799 shares; 2025Q2: 5,569 shares; 2025Q3: 5,032 shares 5,032$381K0.01%-537Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,323 shares; 2025Q1: 7,646 shares; 2025Q2: 11,618 shares; 2025Q3: 11,327 shares 11,327$379K0.01%-291Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,260 shares; 2025Q1: 15,972 shares; 2025Q2: 15,932 shares; 2025Q3: 17,024 shares 17,024$377K0.01%+1,092Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,624 shares; 2025Q1: 10,357 shares; 2025Q2: 10,635 shares; 2025Q3: 10,546 shares 10,546$376K0.01%-89Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 6,130 shares 6,130$375K0.01%+676Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,486 shares; 2025Q1: 15,532 shares; 2025Q2: 23,994 shares; 2025Q3: 29,778 shares 29,778$375K0.01%+5,784Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,080 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares 5,080$373K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 616 shares; 2025Q3: 636 shares 636$373K0.01%+20Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,021 shares; 2025Q3: 10,520 shares 10,520$372K0.01%+1,499Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 6,029 shares 6,029$369K0.01%+998Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,112 shares; 2025Q1: 5,520 shares; 2025Q2: 6,345 shares; 2025Q3: 5,484 shares 5,484$368K0.01%-861Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,540 shares; 2025Q1: 75,498 shares; 2025Q2: 95,418 shares; 2025Q3: 93,716 shares 93,716$365K0.01%-1,702Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 4,690 shares; 2025Q2: 4,687 shares; 2025Q3: 4,030 shares 4,030$365K0.01%-657Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,472 shares 8,472$360K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,334 shares; 2025Q1: 29,142 shares; 2025Q2: 27,351 shares; 2025Q3: 14,031 shares 14,031$358K0.01%-13,320Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,600 shares; 2025Q1: 35,305 shares; 2025Q2: 33,864 shares; 2025Q3: 33,309 shares 33,309$353K0.01%-555Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,106 shares; 2025Q2: 70,533 shares; 2025Q3: 90,872 shares 90,872$353K0.01%+20,339Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,225 shares 7,225$352K0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,970 shares 38,970$349K0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 12,590 shares 12,590$347K0.01%+3,372Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,502 shares; 2025Q1: 32,157 shares; 2025Q2: 30,795 shares; 2025Q3: 14,764 shares 14,764$346K0.01%-16,031Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,709 shares 88,709$345K0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,782 shares 5,782$343K0.01%+744Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,087 shares; 2025Q3: 5,000 shares 5,000$343K0.01%-87Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 2,404 shares 2,404$340K0.01%+505Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 3,809 shares 3,809$338K0.01%+1,288Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,147 shares; 2025Q1: 7,578 shares; 2025Q2: 7,819 shares; 2025Q3: 8,351 shares 8,351$338K0.01%+532Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,229 shares; 2025Q1: 18,934 shares; 2025Q2: 28,157 shares; 2025Q3: 27,634 shares 27,634$338K0.01%-523Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,815 shares; 2025Q1: 1,615 shares; 2025Q2: 1,573 shares; 2025Q3: 1,578 shares 1,578$337K0.01%+5Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,257 shares; 2025Q2: 2,231 shares; 2025Q3: 2,598 shares 2,598$337K0.01%+367Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,292 shares; 2025Q1: 3,208 shares; 2025Q2: 2,141 shares; 2025Q3: 2,135 shares 2,135$336K0.01%-6Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,415 shares; 2025Q1: 4,612 shares; 2025Q2: 4,558 shares; 2025Q3: 4,469 shares 4,469$330K0.01%-89Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,615 shares; 2025Q3: 5,740 shares 5,740$330K0.01%+1,125Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 3,137 shares; 2025Q2: 3,530 shares; 2025Q3: 3,454 shares 3,454$327K0.01%-76Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,671 shares; 2025Q1: 18,290 shares; 2025Q2: 16,397 shares; 2025Q3: 5,551 shares 5,551$327K0.01%-10,846Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares 5,986$326K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 3,781 shares; 2025Q2: 4,672 shares; 2025Q3: 4,846 shares 4,846$325K0.01%+174Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 9,083 shares 9,083$324K0.01%+3,682Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,958 shares 32,958$323K0.01%new
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,303 shares; 2025Q1: 8,446 shares; 2025Q2: 8,426 shares; 2025Q3: 8,364 shares 8,364$322K0.01%-62Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,662 shares; 2025Q1: 4,289 shares; 2025Q2: 4,135 shares; 2025Q3: 4,101 shares 4,101$322K0.01%-34Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,341 shares; 2025Q1: 25,521 shares; 2025Q2: 27,185 shares; 2025Q3: 26,751 shares 26,751$321K0.01%-434Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 4,578 shares 4,578$320K0.01%+1,293Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,765 shares; 2025Q1: 13,683 shares; 2025Q2: 12,712 shares; 2025Q3: 5,101 shares 5,101$320K0.01%-7,611Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,572 shares 28,572$320K0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,289 shares; 2025Q1: 14,139 shares; 2025Q2: 13,995 shares; 2025Q3: 13,958 shares 13,958$320K0.01%-37Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,337 shares 10,337$317K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,570 shares 2,570$315K0.01%-82Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares 1,113$314K0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,089 shares 5,089$313K0.01%-88Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares 5,335$313K0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,898 shares; 2025Q2: 35,489 shares; 2025Q3: 34,766 shares 34,766$313K0.01%-723Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,677 shares; 2025Q1: 17,488 shares; 2025Q2: 12,434 shares; 2025Q3: 12,148 shares 12,148$312K0.01%-286Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 664 shares; 2025Q3: 721 shares 721$311K0.01%+57Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares 3,166$311K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,242 shares; 2025Q2: 738 shares; 2025Q3: 722 shares 722$311K0.01%-16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares 501$307K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,879 shares; 2025Q1: 3,861 shares; 2025Q2: 3,801 shares; 2025Q3: 3,771 shares 3,771$306K0.01%-30Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,514 shares; 2025Q1: 18,325 shares; 2025Q2: 18,113 shares; 2025Q3: 17,759 shares 17,759$305K0.01%-354Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,137 shares; 2025Q1: 11,018 shares; 2025Q2: 8,770 shares; 2025Q3: 10,077 shares 10,077$305K0.01%+1,307Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,727 shares; 2025Q1: 8,657 shares; 2025Q2: 8,178 shares; 2025Q3: 7,990 shares 7,990$305K0.01%-188Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares 3,166$305K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,288 shares; 2025Q2: 1,241 shares; 2025Q3: 1,230 shares 1,230$303K0.01%-11Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,796 shares 7,796$302K0.01%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: restricted; 2024Q4: 10,241 shares; 2025Q1: 8,499 shares; 2025Q2: 8,147 shares; 2025Q3: 5,846 shares 5,846$301K0.01%-2,301Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 1,956 shares; 2025Q2: 1,932 shares; 2025Q3: 1,894 shares 1,894$300K0.01%-38Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,618 shares 7,618$299K0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,445 shares; 2025Q1: 3,867 shares; 2025Q2: 2,103 shares; 2025Q3: 2,058 shares 2,058$298K0.01%-45Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,597 shares; 2025Q1: 3,573 shares; 2025Q2: 3,580 shares; 2025Q3: 3,531 shares 3,531$297K0.01%-49Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,297 shares; 2025Q1: 2,972 shares; 2025Q2: 2,886 shares; 2025Q3: 2,243 shares 2,243$296K0.01%-643Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,240 shares; 2025Q1: not reported; 2025Q2: 3,440 shares; 2025Q3: 2,395 shares 2,395$296K0.01%-1,045Timeline
GMNYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,951 shares 5,951$296K0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,125 shares; 2025Q3: 17,987 shares 17,987$293K0.01%+4,862Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,588 shares 7,588$293K0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,404 shares; 2025Q3: 2,401 shares 2,401$291K0.01%-3Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,548 shares 9,548$291K0.01%-162Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,421 shares; 2025Q1: 27,927 shares; 2025Q2: 27,849 shares; 2025Q3: 27,269 shares 27,269$291K0.01%-580Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,208 shares; 2025Q3: 12,004 shares 12,004$290K0.01%-204Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 2,886 shares; 2025Q2: 1,765 shares; 2025Q3: 1,500 shares 1,500$288K0.01%-265Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,691 shares; 2025Q1: 56,830 shares; 2025Q2: 56,036 shares; 2025Q3: 28,495 shares 28,495$288K0.01%-27,541Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares 7,036$287K0.01%-58Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,862 shares; 2025Q1: 5,393 shares; 2025Q2: 5,200 shares; 2025Q3: 5,157 shares 5,157$285K0.01%-43Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,078 shares; 2025Q1: 58,450 shares; 2025Q2: 57,635 shares; 2025Q3: 29,473 shares 29,473$284K0.01%-28,162Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,168 shares; 2025Q1: 16,983 shares; 2025Q2: 11,977 shares; 2025Q3: 11,700 shares 11,700$283K0.01%-277Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,617 shares; 2025Q2: 3,487 shares; 2025Q3: 3,457 shares 3,457$283K0.01%-30Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 6,738 shares 6,738$282K0.01%-215Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares 4,530$277K0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares 5,340$276K0.01%0Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares 14,925$276K0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,839 shares; 2025Q1: 16,521 shares; 2025Q2: 35,982 shares; 2025Q3: 34,867 shares 34,867$275K0.01%-1,115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares 5,602$271K0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 3,961 shares 3,961$265K0.01%-126Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,655 shares; 2025Q2: 1,596 shares; 2025Q3: 1,582 shares 1,582$264K0.01%-14Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,246 shares; 2025Q3: 9,091 shares 9,091$263K0.01%-155Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,889 shares; 2025Q1: 5,867 shares; 2025Q2: 5,799 shares; 2025Q3: 5,684 shares 5,684$262K0.01%-115Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,098 shares; 2025Q1: 9,988 shares; 2025Q2: 7,000 shares; 2025Q3: 6,839 shares 6,839$258K0.01%-161Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,657 shares; 2025Q1: 18,465 shares; 2025Q2: 13,676 shares; 2025Q3: 13,361 shares 13,361$256K0.01%-315Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares; 2025Q3: 9,862 shares 9,862$256K0.01%-315Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,628 shares; 2025Q1: 11,589 shares; 2025Q2: 11,395 shares; 2025Q3: 11,372 shares 11,372$254K0.01%-23Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,463 shares; 2025Q1: 3,585 shares; 2025Q2: 3,630 shares; 2025Q3: 3,579 shares 3,579$252K0.01%-51Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 23,726 shares; 2025Q3: 22,991 shares 22,991$250K0.01%-735Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 2,941 shares; 2025Q2: 2,835 shares; 2025Q3: 2,811 shares 2,811$250K0.01%-24Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 3,890 shares 3,890$248K0.01%-124Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares 2,381$246K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 997 shares 997$246K0.01%+196Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,156 shares; 2025Q2: 2,130 shares; 2025Q3: 2,088 shares 2,088$246K0.01%-42Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,256 shares; 2025Q2: 8,748 shares; 2025Q3: 9,640 shares 9,640$246K0.01%+892Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,895 shares 5,895$241K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares 2,747$240K0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,225 shares 6,225$239K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,163 shares; 2025Q1: 5,042 shares; 2025Q2: 3,530 shares; 2025Q3: 3,521 shares 3,521$237K0.01%-9Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 3,129 shares; 2025Q2: 3,121 shares; 2025Q3: 3,094 shares 3,094$236K0.01%-27Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares 7,523$235K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares 501$235K0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,267 shares; 2025Q2: 9,915 shares; 2025Q3: 6,975 shares 6,975$234K0.01%-2,940Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,845 shares; 2025Q1: 11,199 shares; 2025Q2: not reported; 2025Q3: 6,858 shares 6,858$234K0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,684 shares; 2025Q1: 15,914 shares; 2025Q2: 15,730 shares; 2025Q3: 15,422 shares 15,422$233K0.01%-308Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 5,488 shares; 2025Q2: 6,815 shares; 2025Q3: 4,878 shares 4,878$230K0.01%-1,937Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,661 shares; 2025Q1: 7,048 shares; 2025Q2: 6,797 shares; 2025Q3: 6,741 shares 6,741$229K0.01%-56Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,169 shares 55,169$229K0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,461 shares 13,461$228K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: 3,990 shares; 2025Q2: 3,870 shares; 2025Q3: 3,571 shares 3,571$225K0.01%-299Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,116 shares 11,116$223K0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,773 shares; 2025Q1: 180,552 shares; 2025Q2: 172,579 shares; 2025Q3: 169,493 shares 169,493$222K0.01%-3,086Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,798 shares 7,798$221K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,571 shares 2,571$218K0.01%-81Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,622 shares; 2025Q1: 5,427 shares; 2025Q2: 3,783 shares; 2025Q3: 2,170 shares 2,170$216K0.01%-1,613Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,576 shares; 2025Q3: 12,366 shares 12,366$212K0.01%-210Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,790 shares; 2025Q1: not reported; 2025Q2: 7,783 shares; 2025Q3: 7,661 shares 7,661$210K0.01%-122Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,198 shares 4,198$210K0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 924 shares; 2025Q3: 903 shares 903$210K0.01%-21Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,540 shares 7,540$209K0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 7,485 shares; 2025Q2: 7,196 shares; 2025Q3: 4,485 shares 4,485$209K0.01%-2,711Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares 1,748$208K0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares 11,218$208K0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares 2,277$207K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,343 shares 10,343$207K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares 638$206K0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 3,885 shares 3,885$204K0.01%-118Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,134 shares; 2025Q1: 7,779 shares; 2025Q2: not reported; 2025Q3: 7,539 shares 7,539$201K0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares 13,614$192K0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,597 shares; 2025Q3: 18,633 shares 18,633$186K0.01%+5,036Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares 11,407$185K0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,886 shares; 2025Q1: 46,820 shares; 2025Q2: 45,157 shares; 2025Q3: 44,790 shares 44,790$182K0.01%-367Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,201 shares 11,201$182K0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,355 shares; 2025Q1: 301,303 shares; 2025Q2: 287,998 shares; 2025Q3: 282,848 shares 282,848$171K0.01%-5,150
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,180 shares 11,180$171K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,632 shares; 2025Q3: 17,085 shares 17,085$156K0.01%-547Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,279 shares; 2025Q1: 31,143 shares; 2025Q2: 29,591 shares; 2025Q3: 29,440 shares 29,440$155K0.01%-151Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,672 shares; 2025Q1: 11,645 shares; 2025Q2: 11,511 shares; 2025Q3: 11,285 shares 11,285$150K0.01%-226Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,608 shares; 2025Q1: 104,430 shares; 2025Q2: 99,819 shares; 2025Q3: 98,034 shares 98,034$145K0.01%-1,785Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 30,701 shares; 2025Q2: 37,129 shares; 2025Q3: 35,979 shares 35,979$140K0.01%-1,150Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,676 shares; 2025Q3: 24,224 shares 24,224$139K0.01%+6,548Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,331 shares; 2025Q3: 15,089 shares 15,089$117K<0.01%+1,758
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,875 shares 12,875$115K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,696 shares; 2025Q2: 10,544 shares; 2025Q3: 10,583 shares 10,583$113K<0.01%+39Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,084 shares; 2025Q1: 20,015 shares; 2025Q2: 19,681 shares; 2025Q3: 19,641 shares 19,641$103K<0.01%-40Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,825 shares; 2025Q1: 18,741 shares; 2025Q2: 18,737 shares; 2025Q3: 18,746 shares 18,746$86.2K<0.01%+9Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III840,599$5.77Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME528,863$4.39Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME468,923$4.3Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD496,185$3.96Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC582,546$3.12Mshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO252,242$2.98Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC438,335$2.73Mshares
SKXSKECHERS U S A INC29,943$1.89Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A37,545$1.43Mshares
XCMUXMFS HIGH YIELD MUN TR398,562$1.33Mshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD158,014$1.1Mshares
CMGCHIPOTLE MEXICAN GRILL INC15,300$859Kshares
HTGCHERCULES CAPITAL INC36,798$673Kshares
HOLXHOLOGIC INC9,531$621Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL57,352$605Kshares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM110,531$579Kshares
ProKidney CorpProKidney Corp936,826$555Kshares
CNRCORE NATURAL RESOURCES INC7,383$515Kshares
BHPBHP BILLITON LIMITED10,488$504Kshares
IRMDIRADIMED CORP8,359$500Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC24,710$490Kshares
DHID R HORTON INC3,760$485Kshares
JJACOBS SOLUTIONS INC3,615$475Kshares
PBRPETROLEO BRASILEIRO S A36,653$459Kshares
KRYSKRYSTAL BIOTECH INC3,253$447Kshares
TGTTARGET CORP4,456$440Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM34,396$430Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,116$395Kshares
PCHPOTLATCHDELTIC CORP9,977$383Kshares
ZTSZOETIS INC2,164$337Kshares
TTDTHE TRADE DESK INC4,201$302Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW11,184$288Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,432$282Kshares
BENFRANKLIN TEMPLETON INC11,673$278Kshares
ASRGRUPO AEROPORTUARIO DEL SURE864$276Kshares
GFIGOLD FIELDS LTD11,151$264Kshares
ACVVIRTUS DIVERSIFIED INCM & CO10,680$244Kshares
HCKTHACKETT GROUP INC9,612$244Kshares
ETSYETSY INC4,561$229Kshares
EPAMEPAM SYS INC1,292$228Kshares
YELPYELP INC6,303$216Kshares
VVRINVESCO SR INCOME TR54,196$206Kshares
RLGTRADIANT LOGISTICS INC31,265$190Kshares
TBLATABOOLA.COM LTD51,910$190Kshares
DHXDHI GROUP INC45,563$135Kshares
ZIPZIPRECRUITER INC11,282$56.5Kshares
BRF SABRF SA11,792$43Kshares
SOLO BRANDS INCSOLO BRANDS INC107,025$32.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-25-003954 base2025-10-22acceptance time not in the bulk data set