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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $50,832,846,000 across 2,363 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 22.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-263690

Period
2025-09-30
Reported value
$50.8B
Holdings
2,363
Top 10 weight
22.17%
New
239
Sold out
300

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,804,265$439M
IVVadded+642,912$430M
TSMadded+1,156,389$323M
ORIadded+3,793,085$161M
NFLXadded+133,674$160M

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
GOOGreduced-1,380,431-$336M
TSMEreduced-4,919,956-$204M
AMATreduced-758,147-$155M
SKYreduced-1,871,342-$143M
SPYreduced-181,302-$121M

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 0001193125-25-263690, largest first. % of portfolio is the value over $50,832,846,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,597 shares; 2024Q4: 104,362 shares; 2025Q1: 81,148 shares; 2025Q2: 149,785 shares; 2025Q3: 158,455 shares 158,455$12.6M0.02%+8,670Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,844 shares; 2024Q4: 336,286 shares; 2025Q1: 142,212 shares; 2025Q2: 87,575 shares; 2025Q3: 140,964 shares 140,964$12.6M0.02%+53,389Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,348 shares; 2024Q4: 165,838 shares; 2025Q1: 176,451 shares; 2025Q2: 224,006 shares; 2025Q3: 225,820 shares 225,820$12.6M0.02%+1,814Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 21,273 shares; 2025Q1: 18,699 shares; 2025Q2: 52,908 shares; 2025Q3: 54,603 shares 54,603$12.5M0.02%+1,695Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,861 shares; 2025Q1: 15,936 shares; 2025Q2: 25,463 shares; 2025Q3: 20,279 shares 20,279$12.5M0.02%-5,184Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,630 shares; 2024Q4: 367,737 shares; 2025Q1: 160,977 shares; 2025Q2: 231,204 shares; 2025Q3: 80,717 shares 80,717$12.4M0.02%-150,487Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 27,519 shares; 2025Q1: 27,519 shares; 2025Q2: 19,477 shares; 2025Q3: 19,725 shares 19,725$12.4M0.02%+248Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,217 shares; 2024Q4: 111,285 shares; 2025Q1: 91,013 shares; 2025Q2: 29,120 shares; 2025Q3: 89,053 shares 89,053$12.4M0.02%+59,933Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,282 shares; 2024Q4: 73,079 shares; 2025Q1: 55,654 shares; 2025Q2: 59,532 shares; 2025Q3: 25,201 shares 25,201$12.4M0.02%-34,331Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,341 shares; 2024Q4: 569,829 shares; 2025Q1: 248,703 shares; 2025Q2: 199,916 shares; 2025Q3: 275,369 shares 275,369$12.3M0.02%+75,453Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 100,991 shares; 2025Q1: 139,030 shares; 2025Q2: 77,347 shares; 2025Q3: 67,934 shares 67,934$12.3M0.02%-9,413Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 18,595 shares; 2025Q1: 18,604 shares; 2025Q2: 16,117 shares; 2025Q3: 15,881 shares 15,881$12.3M0.02%-236Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,990 shares; 2024Q4: 726,917 shares; 2025Q1: not reported; 2025Q2: 317,376 shares; 2025Q3: 306,705 shares 306,705$12.3M0.02%-10,671Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,683 shares; 2024Q4: 291,965 shares; 2025Q1: 362,022 shares; 2025Q2: 493,173 shares; 2025Q3: 480,301 shares 480,301$12.3M0.02%-12,872Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 73,476 shares; 2025Q1: 68,766 shares; 2025Q2: 54,104 shares; 2025Q3: 66,570 shares 66,570$12.2M0.02%+12,466Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 157,595 shares; 2025Q1: 390,390 shares; 2025Q2: 505,990 shares; 2025Q3: 685,347 shares 685,347$12.2M0.02%+179,357Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,394 shares; 2024Q4: 55,459 shares; 2025Q1: 60,370 shares; 2025Q2: 88,043 shares; 2025Q3: 266,954 shares 266,954$12.1M0.02%+178,911Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,102 shares; 2024Q4: 281,400 shares; 2025Q1: 228,875 shares; 2025Q2: 127,667 shares; 2025Q3: 176,416 shares 176,416$11.9M0.02%+48,749Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,296 shares; 2024Q4: 75,600 shares; 2025Q1: 227,627 shares; 2025Q2: 304,662 shares; 2025Q3: 269,338 shares 269,338$11.8M0.02%-35,324Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,591 shares; 2024Q4: 114,966 shares; 2025Q1: 114,966 shares; 2025Q2: 2,320 shares; 2025Q3: 131,940 shares 131,940$11.8M0.02%+129,620Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 113,596 shares; 2025Q1: 127,542 shares; 2025Q2: 107,292 shares; 2025Q3: 115,886 shares 115,886$11.8M0.02%+8,594Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,170 shares; 2024Q4: 370,091 shares; 2025Q1: 372,745 shares; 2025Q2: 10,414 shares; 2025Q3: 218,367 shares 218,367$11.8M0.02%+207,953Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 29,252 shares; 2025Q1: 56,465 shares; 2025Q2: 72,396 shares; 2025Q3: 64,411 shares 64,411$11.8M0.02%-7,985Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,262 shares; 2025Q1: 15,242 shares; 2025Q2: 14,713 shares; 2025Q3: 14,634 shares 14,634$11.7M0.02%-79Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,260 shares 79,260$11.6M0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,653 shares; 2024Q4: 15,836 shares; 2025Q1: 14,651 shares; 2025Q2: 18,195 shares; 2025Q3: 82,091 shares 82,091$11.5M0.02%+63,896Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,308 shares; 2024Q4: 143,086 shares; 2025Q1: 137,330 shares; 2025Q2: 5,552 shares; 2025Q3: 113,820 shares 113,820$11.5M0.02%+108,268Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 10,590 shares; 2025Q1: 7,402 shares; 2025Q2: 7,218 shares; 2025Q3: 29,323 shares 29,323$11.5M0.02%+22,105Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,276 shares; 2025Q1: 55,747 shares; 2025Q2: 55,706 shares; 2025Q3: 52,585 shares 52,585$11.5M0.02%-3,121Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,643 shares; 2025Q2: 99,362 shares; 2025Q3: 99,583 shares 99,583$11.2M0.02%+221Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,233 shares; 2024Q4: 158,263 shares; 2025Q1: 91,677 shares; 2025Q2: 164,437 shares; 2025Q3: 191,997 shares 191,997$11.1M0.02%+27,560Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,559 shares; 2024Q4: 29,801 shares; 2025Q1: 29,802 shares; 2025Q2: 19,230 shares; 2025Q3: 23,789 shares 23,789$11.1M0.02%+4,559Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,145 shares; 2024Q4: 538,743 shares; 2025Q1: 557,331 shares; 2025Q2: 574,710 shares; 2025Q3: 622,296 shares 622,296$11.1M0.02%+47,586Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,231 shares 255,231$11.1M0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,635 shares; 2024Q4: 213,378 shares; 2025Q1: 206,365 shares; 2025Q2: 208,416 shares; 2025Q3: 326,716 shares 326,716$11M0.02%+118,300Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,801 shares; 2024Q4: 150,043 shares; 2025Q1: 149,639 shares; 2025Q2: 133,606 shares; 2025Q3: 48,695 shares 48,695$10.9M0.02%-84,911Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,409 shares; 2025Q3: 126,699 shares 126,699$10.6M0.02%+116,290Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,593 shares; 2024Q4: 202,020 shares; 2025Q1: 211,304 shares; 2025Q2: 147,981 shares; 2025Q3: 124,334 shares 124,334$10.6M0.02%-23,647Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,285 shares; 2024Q4: 174,862 shares; 2025Q1: 170,547 shares; 2025Q2: 265,181 shares; 2025Q3: 125,262 shares 125,262$10.5M0.02%-139,919Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,649 shares; 2024Q4: 118,080 shares; 2025Q1: 81,011 shares; 2025Q2: 116,859 shares; 2025Q3: 42,529 shares 42,529$10.4M0.02%-74,330Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 41,396 shares; 2025Q1: 38,478 shares; 2025Q2: 46,139 shares; 2025Q3: 60,372 shares 60,372$10.4M0.02%+14,233Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,026 shares 103,026$10.4M0.02%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,687 shares; 2024Q4: 49,217 shares; 2025Q1: 46,770 shares; 2025Q2: 46,188 shares; 2025Q3: 302,504 shares 302,504$10.3M0.02%+256,316Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,728 shares 435,728$10.3M0.02%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,198 shares; 2024Q4: 232,257 shares; 2025Q1: 232,257 shares; 2025Q2: not reported; 2025Q3: 223,043 shares 223,043$10.3M0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 32,728 shares; 2025Q1: 36,589 shares; 2025Q2: 33,500 shares; 2025Q3: 22,402 shares 22,402$10.2M0.02%-11,098Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,903 shares; 2024Q4: 115,965 shares; 2025Q1: 127,201 shares; 2025Q2: 53,210 shares; 2025Q3: 63,377 shares 63,377$10.2M0.02%+10,167Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 33,604 shares; 2025Q1: 40,042 shares; 2025Q2: 57,146 shares; 2025Q3: 58,110 shares 58,110$10.2M0.02%+964Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: 61,979 shares; 2025Q1: 93,882 shares; 2025Q2: 103,725 shares; 2025Q3: 108,382 shares 108,382$10.2M0.02%+4,657Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,748 shares; 2025Q3: 176,724 shares 176,724$10.1M0.02%+65,976Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,401 shares; 2024Q4: 106,663 shares; 2025Q1: 5,084 shares; 2025Q2: 6,608 shares; 2025Q3: 57,519 shares 57,519$10.1M0.02%+50,911Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 28,214 shares; 2025Q1: 28,225 shares; 2025Q2: 24,155 shares; 2025Q3: 23,902 shares 23,902$10.1M0.02%-253Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 142,174 shares; 2025Q1: 141,447 shares; 2025Q2: 594,323 shares; 2025Q3: 517,445 shares 517,445$10.1M0.02%-76,878Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,975 shares; 2024Q4: 116,888 shares; 2025Q1: 104,466 shares; 2025Q2: 44,190 shares; 2025Q3: 79,771 shares 79,771$10M0.02%+35,581Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,099 shares; 2024Q4: 131,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,450 shares 106,450$10M0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,173 shares; 2024Q4: 366,494 shares; 2025Q1: 367,041 shares; 2025Q2: 269,893 shares; 2025Q3: 307,509 shares 307,509$10M0.02%+37,616Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,861 shares; 2024Q4: 111,430 shares; 2025Q1: 111,427 shares; 2025Q2: 105,116 shares; 2025Q3: 105,685 shares 105,685$10M0.02%+569Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,894 shares; 2024Q4: 34,153 shares; 2025Q1: 34,124 shares; 2025Q2: 24,884 shares; 2025Q3: 24,641 shares 24,641$9.96M0.02%-243Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 112,074 shares; 2025Q1: 91,667 shares; 2025Q2: 72,736 shares; 2025Q3: 50,683 shares 50,683$9.94M0.02%-22,053Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,653 shares; 2024Q4: 122,510 shares; 2025Q1: 83,540 shares; 2025Q2: 84,695 shares; 2025Q3: 70,324 shares 70,324$9.88M0.02%-14,371Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 29,095 shares; 2025Q1: 28,271 shares; 2025Q2: 34,391 shares; 2025Q3: 38,472 shares 38,472$9.79M0.02%+4,081Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 257,461 shares; 2025Q1: 54,420 shares; 2025Q2: 201,781 shares; 2025Q3: 58,266 shares 58,266$9.75M0.02%-143,515Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,954 shares; 2024Q4: 112,922 shares; 2025Q1: 110,181 shares; 2025Q2: 47,049 shares; 2025Q3: 46,167 shares 46,167$9.73M0.02%-882
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,696 shares; 2024Q4: 326,088 shares; 2025Q1: 84,972 shares; 2025Q2: 157,280 shares; 2025Q3: 29,686 shares 29,686$9.69M0.02%-127,594Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,167 shares; 2024Q4: 43,269 shares; 2025Q1: 43,231 shares; 2025Q2: 28,475 shares; 2025Q3: 14,875 shares 14,875$9.66M0.02%-13,600Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,108 shares; 2024Q4: 52,543 shares; 2025Q1: 50,810 shares; 2025Q2: 43,461 shares; 2025Q3: 77,488 shares 77,488$9.65M0.02%+34,027Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,309 shares; 2025Q1: 495,621 shares; 2025Q2: 356,285 shares; 2025Q3: 227,120 shares 227,120$9.65M0.02%-129,165Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 69,529 shares 69,529$9.63M0.02%+65,576Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,673 shares; 2024Q4: 496,223 shares; 2025Q1: 489,021 shares; 2025Q2: 435,460 shares; 2025Q3: 197,219 shares 197,219$9.61M0.02%-238,241Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 209,142 shares; 2025Q1: 426,029 shares; 2025Q2: 449,779 shares; 2025Q3: 122,903 shares 122,903$9.57M0.02%-326,876Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 77,806 shares; 2025Q1: 111,774 shares; 2025Q2: 146,067 shares; 2025Q3: 206,068 shares 206,068$9.56M0.02%+60,001Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 14,350 shares; 2025Q1: 14,032 shares; 2025Q2: 25,487 shares; 2025Q3: 13,988 shares 13,988$9.55M0.02%-11,499Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,639 shares; 2024Q4: 44,174 shares; 2025Q1: 220,363 shares; 2025Q2: 211,434 shares; 2025Q3: 178,247 shares 178,247$9.46M0.02%-33,187Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,112 shares; 2025Q1: 14,405 shares; 2025Q2: 14,239 shares; 2025Q3: 39,633 shares 39,633$9.45M0.02%+25,394Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 7,248 shares; 2025Q1: 36,013 shares; 2025Q2: 30,170 shares; 2025Q3: 27,396 shares 27,396$9.44M0.02%-2,774Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,055 shares; 2024Q4: 33,945 shares; 2025Q1: 33,998 shares; 2025Q2: 35,342 shares; 2025Q3: 36,173 shares 36,173$9.43M0.02%+831Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,154 shares; 2024Q4: 174,998 shares; 2025Q1: 159,032 shares; 2025Q2: 9,762 shares; 2025Q3: 200,850 shares 200,850$9.43M0.02%+191,088Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 137,283 shares; 2025Q1: 102,852 shares; 2025Q2: 149,323 shares; 2025Q3: 165,713 shares 165,713$9.42M0.02%+16,390Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,402 shares; 2024Q4: 156,056 shares; 2025Q1: 138,433 shares; 2025Q2: 41,112 shares; 2025Q3: 164,541 shares 164,541$9.39M0.02%+123,429Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 38,146 shares; 2025Q1: not reported; 2025Q2: 102,713 shares; 2025Q3: 136,501 shares 136,501$9.3M0.02%+33,788Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,434 shares; 2024Q4: 107,125 shares; 2025Q1: 101,457 shares; 2025Q2: 101,875 shares; 2025Q3: 139,852 shares 139,852$9.29M0.02%+37,977Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,871 shares; 2024Q4: 66,361 shares; 2025Q1: 60,343 shares; 2025Q2: 67,894 shares; 2025Q3: 57,812 shares 57,812$9.19M0.02%-10,082Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,872 shares; 2025Q3: 210,045 shares 210,045$9.19M0.02%+79,173Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 20,187 shares; 2025Q1: 71,151 shares; 2025Q2: 24,988 shares; 2025Q3: 18,328 shares 18,328$9.15M0.02%-6,660Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 28,676 shares; 2025Q1: 28,316 shares; 2025Q2: 32,891 shares; 2025Q3: 31,650 shares 31,650$9.14M0.02%-1,241Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,811 shares; 2024Q4: 113,790 shares; 2025Q1: 113,790 shares; 2025Q2: not reported; 2025Q3: 114,720 shares 114,720$9.14M0.02%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 121,813 shares; 2025Q1: 114,790 shares; 2025Q2: 4,865 shares; 2025Q3: 125,448 shares 125,448$9.11M0.02%+120,583Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,135 shares; 2024Q4: 155,727 shares; 2025Q1: 153,418 shares; 2025Q2: 90,678 shares; 2025Q3: 98,533 shares 98,533$9.08M0.02%+7,855Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,651 shares; 2025Q1: not reported; 2025Q2: 128,865 shares; 2025Q3: 172,026 shares 172,026$8.96M0.02%+43,161Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,816 shares; 2024Q4: 417,871 shares; 2025Q1: 94,495 shares; 2025Q2: 86,743 shares; 2025Q3: 134,707 shares 134,707$8.9M0.02%+47,964Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 6,820 shares; 2025Q1: 78,032 shares; 2025Q2: 28,323 shares; 2025Q3: 28,717 shares 28,717$8.87M0.02%+394Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,431 shares; 2024Q4: 108,707 shares; 2025Q1: 108,707 shares; 2025Q2: 9,146 shares; 2025Q3: 175,478 shares 175,478$8.85M0.02%+166,332Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 10,623 shares; 2025Q1: 43,866 shares; 2025Q2: 29,210 shares; 2025Q3: 33,311 shares 33,311$8.74M0.02%+4,101Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,847 shares; 2024Q4: 191,268 shares; 2025Q1: 172,221 shares; 2025Q2: 40,364 shares; 2025Q3: 118,726 shares 118,726$8.7M0.02%+78,362Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,987 shares; 2024Q4: 391,130 shares; 2025Q1: 379,264 shares; 2025Q2: 195,018 shares; 2025Q3: 138,583 shares 138,583$8.69M0.02%-56,435Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,905 shares; 2024Q4: 88,397 shares; 2025Q1: 75,834 shares; 2025Q2: 45,810 shares; 2025Q3: 47,663 shares 47,663$8.63M0.02%+1,853Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,133 shares; 2024Q4: 294,820 shares; 2025Q1: 294,820 shares; 2025Q2: not reported; 2025Q3: 290,420 shares 290,420$8.61M0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,366 shares; 2024Q4: 118,924 shares; 2025Q1: 118,785 shares; 2025Q2: 82,206 shares; 2025Q3: 72,834 shares 72,834$8.59M0.02%-9,372Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,069 shares; 2024Q4: 67,275 shares; 2025Q1: 7,797 shares; 2025Q2: 110,787 shares; 2025Q3: 216,421 shares 216,421$8.57M0.02%+105,634Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,436 shares; 2024Q4: 386,156 shares; 2025Q1: 658,906 shares; 2025Q2: 410,154 shares; 2025Q3: 190,081 shares 190,081$8.57M0.02%-220,073Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,950 shares 86,950$8.49M0.02%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,270 shares; 2024Q4: 73,779 shares; 2025Q1: 73,779 shares; 2025Q2: not reported; 2025Q3: 83,663 shares 83,663$8.47M0.02%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 39,405 shares; 2025Q1: 93,979 shares; 2025Q2: 96,792 shares; 2025Q3: 109,408 shares 109,408$8.38M0.02%+12,616Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,217 shares; 2024Q4: 220,221 shares; 2025Q1: 220,221 shares; 2025Q2: not reported; 2025Q3: 124,192 shares 124,192$8.31M0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,586 shares; 2024Q4: 444,800 shares; 2025Q1: 77,445 shares; 2025Q2: 135,944 shares; 2025Q3: 82,897 shares 82,897$8.31M0.02%-53,047Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 13,283 shares; 2025Q1: 13,283 shares; 2025Q2: not reported; 2025Q3: 110,094 shares 110,094$8.27M0.02%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,907 shares; 2024Q4: 42,191 shares; 2025Q1: 42,191 shares; 2025Q2: 6,683 shares; 2025Q3: 56,725 shares 56,725$8.26M0.02%+50,042Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,922 shares 88,922$8.25M0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,844 shares; 2025Q1: 9,842 shares; 2025Q2: 52,313 shares; 2025Q3: 233,630 shares 233,630$8.25M0.02%+181,317Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,493 shares; 2024Q4: 98,331 shares; 2025Q1: 145,831 shares; 2025Q2: 76,628 shares; 2025Q3: 76,882 shares 76,882$8.23M0.02%+254Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,202 shares; 2024Q4: 466,003 shares; 2025Q1: 1,333,267 shares; 2025Q2: 1,457,211 shares; 2025Q3: 361,992 shares 361,992$8.22M0.02%-1,095,219Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,019 shares; 2024Q4: 630,236 shares; 2025Q1: 511,177 shares; 2025Q2: 285,092 shares; 2025Q3: 19,211 shares 19,211$8.17M0.02%-265,881Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,884 shares; 2024Q4: 141,206 shares; 2025Q1: 125,313 shares; 2025Q2: 78,579 shares; 2025Q3: 73,109 shares 73,109$8.15M0.02%-5,470Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,525 shares; 2024Q4: 141,202 shares; 2025Q1: 183,358 shares; 2025Q2: 111,503 shares; 2025Q3: 108,662 shares 108,662$8.13M0.02%-2,841Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 60,079 shares; 2025Q1: 125,068 shares; 2025Q2: 118,063 shares; 2025Q3: 116,118 shares 116,118$8.13M0.02%-1,945Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,619 shares; 2024Q4: 128,132 shares; 2025Q1: 122,598 shares; 2025Q2: 10,147 shares; 2025Q3: 124,921 shares 124,921$8.12M0.02%+114,774Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,099 shares; 2024Q4: 311,358 shares; 2025Q1: 177,006 shares; 2025Q2: 274,415 shares; 2025Q3: 232,583 shares 232,583$8.07M0.02%-41,832Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,927 shares; 2024Q4: 566,708 shares; 2025Q1: 44,811 shares; 2025Q2: 47,059 shares; 2025Q3: 265,985 shares 265,985$8.04M0.02%+218,926Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 33,065 shares; 2025Q1: 493 shares; 2025Q2: 527 shares; 2025Q3: 10,823 shares 10,823$7.98M0.02%+10,296Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,649 shares; 2024Q4: 43,267 shares; 2025Q1: 41,423 shares; 2025Q2: 48,377 shares; 2025Q3: 46,880 shares 46,880$7.98M0.02%-1,497Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,889 shares; 2024Q4: 253,561 shares; 2025Q1: 253,561 shares; 2025Q2: 344,395 shares; 2025Q3: 657,431 shares 657,431$7.96M0.02%+313,036Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 54,245 shares; 2025Q1: 54,245 shares; 2025Q2: not reported; 2025Q3: 90,063 shares 90,063$7.94M0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,055 shares; 2024Q4: 95,518 shares; 2025Q1: 91,816 shares; 2025Q2: 94,214 shares; 2025Q3: 105,084 shares 105,084$7.92M0.02%+10,870Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,578 shares; 2024Q4: 73,939 shares; 2025Q1: 44,197 shares; 2025Q2: 6,271 shares; 2025Q3: 26,324 shares 26,324$7.88M0.02%+20,053Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 72,656 shares; 2025Q1: 37,108 shares; 2025Q2: 50,610 shares; 2025Q3: 23,882 shares 23,882$7.84M0.02%-26,728Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 32,232 shares; 2025Q1: 32,113 shares; 2025Q2: 112,113 shares; 2025Q3: 85,686 shares 85,686$7.83M0.02%-26,427Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,244 shares; 2025Q1: not reported; 2025Q2: 54,640 shares; 2025Q3: 151,898 shares 151,898$7.83M0.02%+97,258Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 27,410 shares; 2025Q1: 9,988 shares; 2025Q2: 15,028 shares; 2025Q3: 105,129 shares 105,129$7.82M0.02%+90,101Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,182 shares; 2025Q2: 634,368 shares; 2025Q3: 426,347 shares 426,347$7.81M0.02%-208,021Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 14,905 shares; 2025Q1: 10,432 shares; 2025Q2: 12,092 shares; 2025Q3: 34,211 shares 34,211$7.79M0.02%+22,119Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 34,486 shares; 2025Q1: 81,206 shares; 2025Q2: 96,229 shares; 2025Q3: 138,719 shares 138,719$7.73M0.02%+42,490Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,855 shares; 2025Q1: 108,067 shares; 2025Q2: 58,462 shares; 2025Q3: 251,326 shares 251,326$7.72M0.02%+192,864Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 61,982 shares; 2025Q1: 59,068 shares; 2025Q2: 73,471 shares; 2025Q3: 114,667 shares 114,667$7.72M0.02%+41,196Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,352 shares; 2024Q4: 104,632 shares; 2025Q1: 104,632 shares; 2025Q2: not reported; 2025Q3: 149,103 shares 149,103$7.65M0.02%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,972 shares 100,972$7.6M0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,256 shares; 2024Q4: 410,092 shares; 2025Q1: 468,269 shares; 2025Q2: 289,974 shares; 2025Q3: 320,671 shares 320,671$7.58M0.01%+30,697Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438,597 shares; 2025Q3: 1,133,532 shares 1,133,532$7.57M0.01%+694,935Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 23,785 shares; 2025Q1: 22,619 shares; 2025Q2: 31,397 shares; 2025Q3: 21,760 shares 21,760$7.53M0.01%-9,637Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,416 shares; 2024Q4: 114,591 shares; 2025Q1: 53,895 shares; 2025Q2: 58,082 shares; 2025Q3: 51,750 shares 51,750$7.48M0.01%-6,332Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,727 shares; 2025Q1: 4,726 shares; 2025Q2: 4,560 shares; 2025Q3: 61,483 shares 61,483$7.46M0.01%+56,923Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,150 shares; 2024Q4: 475,825 shares; 2025Q1: 475,825 shares; 2025Q2: 245,253 shares; 2025Q3: 211,305 shares 211,305$7.46M0.01%-33,948Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,252 shares; 2024Q4: 378,582 shares; 2025Q1: 362,267 shares; 2025Q2: 421,379 shares; 2025Q3: 403,848 shares 403,848$7.45M0.01%-17,531Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,136 shares; 2024Q4: 396,855 shares; 2025Q1: 396,649 shares; 2025Q2: 295,973 shares; 2025Q3: 269,098 shares 269,098$7.45M0.01%-26,875Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 119,923 shares; 2025Q1: 119,923 shares; 2025Q2: not reported; 2025Q3: 73,937 shares 73,937$7.4M0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 57,407 shares; 2025Q1: 16,293 shares; 2025Q2: 54,967 shares; 2025Q3: 122,356 shares 122,356$7.39M0.01%+67,389Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,801 shares; 2024Q4: 166,479 shares; 2025Q1: 163,311 shares; 2025Q2: 151,556 shares; 2025Q3: 163,460 shares 163,460$7.37M0.01%+11,904Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,800 shares 184,800$7.36M0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,305 shares; 2024Q4: 35,833 shares; 2025Q1: 41,136 shares; 2025Q2: 41,428 shares; 2025Q3: 39,352 shares 39,352$7.35M0.01%-2,076Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,348 shares; 2025Q1: 8,319 shares; 2025Q2: 8,287 shares; 2025Q3: 8,880 shares 8,880$7.33M0.01%+593Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 19,608 shares; 2025Q1: 13,441 shares; 2025Q2: not reported; 2025Q3: 145,007 shares 145,007$7.32M0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,163 shares; 2024Q4: 134,621 shares; 2025Q1: 92,001 shares; 2025Q2: 76,846 shares; 2025Q3: 89,134 shares 89,134$7.3M0.01%+12,288Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,775 shares; 2024Q4: 732,101 shares; 2025Q1: 197,607 shares; 2025Q2: 132,621 shares; 2025Q3: 173,285 shares 173,285$7.29M0.01%+40,664Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,287 shares; 2024Q4: 6,804 shares; 2025Q1: 6,843 shares; 2025Q2: 6,933 shares; 2025Q3: 14,689 shares 14,689$7.25M0.01%+7,756Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,247 shares; 2024Q4: 2,144,181 shares; 2025Q1: 1,492,888 shares; 2025Q2: 115,072 shares; 2025Q3: 113,668 shares 113,668$7.24M0.01%-1,404Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 29,877 shares; 2025Q1: 60,463 shares; 2025Q2: 19,701 shares; 2025Q3: 21,419 shares 21,419$7.22M0.01%+1,718Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 40,883 shares; 2025Q1: 37,704 shares; 2025Q2: 48,828 shares; 2025Q3: 35,478 shares 35,478$7.22M0.01%-13,350Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,539 shares; 2024Q4: 71,536 shares; 2025Q1: 130,005 shares; 2025Q2: 156,852 shares; 2025Q3: 134,687 shares 134,687$7.22M0.01%-22,165Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,283 shares; 2024Q4: 537,304 shares; 2025Q1: 916,374 shares; 2025Q2: 71,388 shares; 2025Q3: 70,966 shares 70,966$7.19M0.01%-422Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,769 shares; 2025Q3: 126,925 shares 126,925$7.19M0.01%+24,156Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,024 shares; 2024Q4: 2,613,819 shares; 2025Q1: 1,817,611 shares; 2025Q2: 534,254 shares; 2025Q3: 49,351 shares 49,351$7.19M0.01%-484,903Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 38,361 shares; 2025Q1: 38,268 shares; 2025Q2: 35,825 shares; 2025Q3: 33,197 shares 33,197$7.17M0.01%-2,628Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,316 shares; 2024Q4: 121,302 shares; 2025Q1: 95,944 shares; 2025Q2: 119,296 shares; 2025Q3: 94,745 shares 94,745$7.15M0.01%-24,551Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,395 shares; 2024Q4: 151,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,607 shares 438,607$7.14M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,868 shares; 2024Q4: 64,049 shares; 2025Q1: 84,873 shares; 2025Q2: 51,658 shares; 2025Q3: 50,367 shares 50,367$7.12M0.01%-1,291Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,387 shares; 2025Q3: 192,251 shares 192,251$7.05M0.01%+92,864Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 40,173 shares; 2025Q1: 39,982 shares; 2025Q2: 24,854 shares; 2025Q3: 22,702 shares 22,702$7.04M0.01%-2,152Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,957 shares; 2024Q4: 61,891 shares; 2025Q1: 61,800 shares; 2025Q2: 63,414 shares; 2025Q3: 39,138 shares 39,138$7M0.01%-24,276Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,768 shares; 2024Q4: 178,923 shares; 2025Q1: 181,321 shares; 2025Q2: 138,692 shares; 2025Q3: 113,497 shares 113,497$6.99M0.01%-25,195Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,700 shares 76,700$6.98M0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 17,293 shares; 2025Q1: 17,232 shares; 2025Q2: 17,007 shares; 2025Q3: 71,680 shares 71,680$6.95M0.01%+54,673Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,016 shares; 2024Q4: 39,206 shares; 2025Q1: 39,100 shares; 2025Q2: 29,013 shares; 2025Q3: 93,555 shares 93,555$6.86M0.01%+64,542Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,593 shares; 2024Q4: 311,060 shares; 2025Q1: 274,423 shares; 2025Q2: 376,020 shares; 2025Q3: 311,718 shares 311,718$6.81M0.01%-64,302Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,475 shares; 2024Q4: 133,138 shares; 2025Q1: 133,138 shares; 2025Q2: not reported; 2025Q3: 129,442 shares 129,442$6.72M0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,765 shares; 2025Q1: not reported; 2025Q2: 131,209 shares; 2025Q3: 163,224 shares 163,224$6.71M0.01%+32,015Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,907 shares; 2024Q4: 37,875 shares; 2025Q1: 36,575 shares; 2025Q2: 36,272 shares; 2025Q3: 58,208 shares 58,208$6.7M0.01%+21,936Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,187 shares; 2024Q4: 38,364 shares; 2025Q1: 27,445 shares; 2025Q2: 95,245 shares; 2025Q3: 99,333 shares 99,333$6.7M0.01%+4,088Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 5,431 shares; 2025Q1: 5,449 shares; 2025Q2: 5,426 shares; 2025Q3: 24,248 shares 24,248$6.68M0.01%+18,822Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,273 shares; 2025Q1: 7,156 shares; 2025Q2: 7,097 shares; 2025Q3: 78,528 shares 78,528$6.63M0.01%+71,431Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,008 shares 151,008$6.63M0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 47,963 shares; 2025Q1: 38,082 shares; 2025Q2: 54,307 shares; 2025Q3: 38,523 shares 38,523$6.58M0.01%-15,784Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 17,833 shares; 2025Q1: 100,140 shares; 2025Q2: 63,493 shares; 2025Q3: 55,540 shares 55,540$6.57M0.01%-7,953Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,551 shares; 2024Q4: 439,830 shares; 2025Q1: 97,242 shares; 2025Q2: 224,716 shares; 2025Q3: 31,265 shares 31,265$6.54M0.01%-193,451Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 30,377 shares; 2025Q1: 30,404 shares; 2025Q2: 37,251 shares; 2025Q3: 76,911 shares 76,911$6.52M0.01%+39,660Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,648 shares; 2024Q4: 250,026 shares; 2025Q1: 219,226 shares; 2025Q2: 214,275 shares; 2025Q3: 406,702 shares 406,702$6.51M0.01%+192,427Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,927 shares; 2024Q4: 155,550 shares; 2025Q1: 155,550 shares; 2025Q2: not reported; 2025Q3: 155,757 shares 155,757$6.48M0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,433 shares; 2024Q4: 63,048 shares; 2025Q1: 134,599 shares; 2025Q2: 91,569 shares; 2025Q3: 89,310 shares 89,310$6.47M0.01%-2,259Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 37,723 shares; 2025Q1: 33,743 shares; 2025Q2: 58,178 shares; 2025Q3: 58,600 shares 58,600$6.44M0.01%+422Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,003 shares; 2024Q4: 216,046 shares; 2025Q1: 110,724 shares; 2025Q2: 209,654 shares; 2025Q3: 250,285 shares 250,285$6.43M0.01%+40,631Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,829 shares; 2024Q4: 300,284 shares; 2025Q1: 21,115 shares; 2025Q2: 17,693 shares; 2025Q3: 19,895 shares 19,895$6.43M0.01%+2,202Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,835 shares; 2024Q4: 68,247 shares; 2025Q1: 74,676 shares; 2025Q2: 77,688 shares; 2025Q3: 60,350 shares 60,350$6.42M0.01%-17,338Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: 78,971 shares; 2025Q1: 60,968 shares; 2025Q2: 12,253 shares; 2025Q3: 126,062 shares 126,062$6.39M0.01%+113,809Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,570 shares; 2024Q4: 684,008 shares; 2025Q1: 169,789 shares; 2025Q2: 133,423 shares; 2025Q3: 151,788 shares 151,788$6.39M0.01%+18,365Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,045 shares; 2024Q4: 155,737 shares; 2025Q1: 105,373 shares; 2025Q2: 67,532 shares; 2025Q3: 66,392 shares 66,392$6.32M0.01%-1,140Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,757 shares; 2024Q4: 135,689 shares; 2025Q1: 73,918 shares; 2025Q2: 78,514 shares; 2025Q3: 82,652 shares 82,652$6.31M0.01%+4,138Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 51,916 shares; 2025Q1: 133,949 shares; 2025Q2: 146,629 shares; 2025Q3: 128,629 shares 128,629$6.3M0.01%-18,000Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 367,841 shares; 2025Q1: 316,466 shares; 2025Q2: 316,339 shares; 2025Q3: 199,830 shares 199,830$6.29M0.01%-116,509Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 22,496 shares; 2025Q1: 21,430 shares; 2025Q2: 24,528 shares; 2025Q3: 21,524 shares 21,524$6.28M0.01%-3,004Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 50,458 shares; 2025Q1: 44,495 shares; 2025Q2: 26,916 shares; 2025Q3: 44,027 shares 44,027$6.27M0.01%+17,111Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,803 shares; 2024Q4: 77,682 shares; 2025Q1: 50,474 shares; 2025Q2: 67,062 shares; 2025Q3: 81,315 shares 81,315$6.25M0.01%+14,253Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,938 shares; 2024Q4: 85,970 shares; 2025Q1: 86,882 shares; 2025Q2: 143,278 shares; 2025Q3: 263,209 shares 263,209$6.24M0.01%+119,931Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,788 shares; 2024Q4: 197,823 shares; 2025Q1: 197,536 shares; 2025Q2: 93,178 shares; 2025Q3: 47,849 shares 47,849$6.23M0.01%-45,329Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,112 shares; 2024Q4: 297,199 shares; 2025Q1: 242,288 shares; 2025Q2: 135,371 shares; 2025Q3: 122,571 shares 122,571$6.22M0.01%-12,800Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,751 shares; 2024Q4: 110,192 shares; 2025Q1: 104,924 shares; 2025Q2: 134,197 shares; 2025Q3: 132,014 shares 132,014$6.21M0.01%-2,183Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,849 shares; 2024Q4: 217,593 shares; 2025Q1: 202,713 shares; 2025Q2: 121,684 shares; 2025Q3: 117,062 shares 117,062$6.21M0.01%-4,622Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,285 shares; 2024Q4: 85,566 shares; 2025Q1: 64,230 shares; 2025Q2: 93,638 shares; 2025Q3: 65,429 shares 65,429$6.2M0.01%-28,209Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,981 shares; 2024Q4: 521,426 shares; 2025Q1: 317,030 shares; 2025Q2: 251,312 shares; 2025Q3: 173,891 shares 173,891$6.14M0.01%-77,421Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,741 shares; 2024Q4: 151,594 shares; 2025Q1: 125,710 shares; 2025Q2: 28,793 shares; 2025Q3: 245,636 shares 245,636$6.12M0.01%+216,843Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,013 shares; 2024Q4: 58,595 shares; 2025Q1: 42,131 shares; 2025Q2: 57,738 shares; 2025Q3: 39,102 shares 39,102$6.07M0.01%-18,636Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 90,505 shares; 2025Q1: 91,646 shares; 2025Q2: 75,349 shares; 2025Q3: 83,151 shares 83,151$6.06M0.01%+7,802Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,685 shares; 2024Q4: 118,271 shares; 2025Q1: 118,271 shares; 2025Q2: not reported; 2025Q3: 130,559 shares 130,559$6.06M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,716 shares; 2024Q4: 31,708 shares; 2025Q1: 31,713 shares; 2025Q2: 61,568 shares; 2025Q3: 73,839 shares 73,839$6.06M0.01%+12,271Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 62,521 shares; 2025Q1: 34,586 shares; 2025Q2: 35,614 shares; 2025Q3: 42,577 shares 42,577$6M0.01%+6,963Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,890 shares; 2024Q4: 844,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816,427 shares 816,427$5.99M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,956 shares; 2024Q4: 131,969 shares; 2025Q1: 125,422 shares; 2025Q2: 125,845 shares; 2025Q3: 148,276 shares 148,276$5.98M0.01%+22,431Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,588 shares; 2024Q4: 73,249 shares; 2025Q1: 72,665 shares; 2025Q2: 73,176 shares; 2025Q3: 71,334 shares 71,334$5.98M0.01%-1,842Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 158,433 shares; 2025Q1: 198,374 shares; 2025Q2: 359,385 shares; 2025Q3: 309,493 shares 309,493$5.97M0.01%-49,892Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,769 shares; 2024Q4: 39,700 shares; 2025Q1: 37,997 shares; 2025Q2: 28,701 shares; 2025Q3: 78,286 shares 78,286$5.96M0.01%+49,585Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,190 shares; 2024Q4: 110,439 shares; 2025Q1: 115,103 shares; 2025Q2: 143,669 shares; 2025Q3: 103,629 shares 103,629$5.95M0.01%-40,040Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 38,955 shares; 2025Q1: 38,445 shares; 2025Q2: 43,603 shares; 2025Q3: 45,837 shares 45,837$5.95M0.01%+2,234Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,731 shares 94,731$5.94M0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,086 shares; 2024Q4: 57,092 shares; 2025Q1: 54,253 shares; 2025Q2: 52,530 shares; 2025Q3: 58,140 shares 58,140$5.88M0.01%+5,610Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,403 shares; 2024Q4: 65,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,277 shares 46,277$5.88M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,334 shares; 2024Q4: 36,761 shares; 2025Q1: 36,730 shares; 2025Q2: 29,677 shares; 2025Q3: 21,894 shares 21,894$5.86M0.01%-7,783Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,386 shares; 2024Q4: 288,300 shares; 2025Q1: 288,106 shares; 2025Q2: 189,860 shares; 2025Q3: 150,684 shares 150,684$5.78M0.01%-39,176Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,177 shares; 2024Q4: 37,742 shares; 2025Q1: 41,684 shares; 2025Q2: 38,358 shares; 2025Q3: 30,307 shares 30,307$5.76M0.01%-8,051Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,266 shares; 2024Q4: 1,039,578 shares; 2025Q1: 1,039,503 shares; 2025Q2: 1,024,551 shares; 2025Q3: 84,644 shares 84,644$5.72M0.01%-939,907Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,356 shares; 2024Q4: 501,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526,033 shares 526,033$5.71M0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,845 shares; 2024Q4: 137,845 shares; 2025Q1: 137,845 shares; 2025Q2: 17,901 shares; 2025Q3: 248,828 shares 248,828$5.71M0.01%+230,927Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 25,797 shares; 2025Q1: 25,518 shares; 2025Q2: 35,426 shares; 2025Q3: 39,766 shares 39,766$5.69M0.01%+4,340Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,529 shares; 2024Q4: 335,369 shares; 2025Q1: 336,250 shares; 2025Q2: 336,909 shares; 2025Q3: 499,444 shares 499,444$5.69M0.01%+162,535Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,672 shares; 2024Q4: 122,977 shares; 2025Q1: 123,209 shares; 2025Q2: 99,447 shares; 2025Q3: 51,265 shares 51,265$5.68M0.01%-48,182Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 21,694 shares; 2025Q1: 22,256 shares; 2025Q2: 23,572 shares; 2025Q3: 25,528 shares 25,528$5.67M0.01%+1,956Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,426 shares; 2024Q4: 56,383 shares; 2025Q1: 57,870 shares; 2025Q2: 89,686 shares; 2025Q3: 77,586 shares 77,586$5.66M0.01%-12,100Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,983 shares; 2024Q4: 41,751 shares; 2025Q1: 102,909 shares; 2025Q2: 104,635 shares; 2025Q3: 74,548 shares 74,548$5.66M0.01%-30,087Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,573 shares; 2024Q4: 140,021 shares; 2025Q1: 161,005 shares; 2025Q2: 94,716 shares; 2025Q3: 88,753 shares 88,753$5.64M0.01%-5,963Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,030 shares; 2024Q4: 72,077 shares; 2025Q1: 68,494 shares; 2025Q2: 69,399 shares; 2025Q3: 67,657 shares 67,657$5.62M0.01%-1,742Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,590 shares; 2025Q1: 660 shares; 2025Q2: 17,993 shares; 2025Q3: 16,629 shares 16,629$5.61M0.01%-1,364Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,916 shares; 2024Q4: 230,156 shares; 2025Q1: 166,158 shares; 2025Q2: 21,755 shares; 2025Q3: 236,795 shares 236,795$5.58M0.01%+215,040Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,157 shares; 2025Q1: 15,157 shares; 2025Q2: 15,153 shares; 2025Q3: 31,949 shares 31,949$5.57M0.01%+16,796Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,882 shares; 2024Q4: 184,102 shares; 2025Q1: 179,228 shares; 2025Q2: 64,481 shares; 2025Q3: 104,891 shares 104,891$5.54M0.01%+40,410Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,541 shares; 2024Q4: 107,194 shares; 2025Q1: 105,891 shares; 2025Q2: 68,373 shares; 2025Q3: 108,247 shares 108,247$5.53M0.01%+39,874Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,440 shares 95,440$5.52M0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 53,741 shares; 2025Q1: 237,855 shares; 2025Q2: 145,784 shares; 2025Q3: 189,850 shares 189,850$5.49M0.01%+44,066Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,673 shares 892,673$5.46M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 37,756 shares; 2025Q1: 21,632 shares; 2025Q2: 71,233 shares; 2025Q3: 72,327 shares 72,327$5.43M0.01%+1,094Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 37,086 shares; 2025Q1: 37,086 shares; 2025Q2: 18,330 shares; 2025Q3: 114,178 shares 114,178$5.43M0.01%+95,848Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,986 shares; 2024Q4: 2,900,539 shares; 2025Q1: 2,889,209 shares; 2025Q2: 2,598,325 shares; 2025Q3: 149,636 shares 149,636$5.42M0.01%-2,448,689Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,406 shares; 2024Q4: 69,449 shares; 2025Q1: 58,534 shares; 2025Q2: 38,282 shares; 2025Q3: 28,693 shares 28,693$5.42M0.01%-9,589Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,248 shares; 2025Q1: 61,811 shares; 2025Q2: 98,869 shares; 2025Q3: 215,503 shares 215,503$5.41M0.01%+116,634Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,384 shares; 2024Q4: 165,220 shares; 2025Q1: 165,003 shares; 2025Q2: 142,751 shares; 2025Q3: 133,765 shares 133,765$5.4M0.01%-8,986Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,565 shares; 2024Q4: 88,746 shares; 2025Q1: 88,224 shares; 2025Q2: 58,925 shares; 2025Q3: 66,354 shares 66,354$5.38M0.01%+7,429Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,043 shares; 2024Q4: 188,499 shares; 2025Q1: 183,682 shares; 2025Q2: 371,773 shares; 2025Q3: 433,434 shares 433,434$5.37M0.01%+61,661Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 23,998 shares; 2025Q1: 23,945 shares; 2025Q2: 26,218 shares; 2025Q3: 27,784 shares 27,784$5.34M0.01%+1,566Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 12,828 shares; 2025Q1: 12,190 shares; 2025Q2: 12,511 shares; 2025Q3: 58,027 shares 58,027$5.32M0.01%+45,516Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,464 shares; 2025Q1: 10,148 shares; 2025Q2: 17,574 shares; 2025Q3: 49,680 shares 49,680$5.3M0.01%+32,106Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,506 shares; 2025Q2: 31,977 shares; 2025Q3: 26,703 shares 26,703$5.28M0.01%-5,274Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,613 shares; 2025Q1: 33,914 shares; 2025Q2: 34,010 shares; 2025Q3: 37,493 shares 37,493$5.27M0.01%+3,483Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 28,979 shares; 2025Q1: 28,574 shares; 2025Q2: 26,418 shares; 2025Q3: 34,073 shares 34,073$5.26M0.01%+7,655Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 47,959 shares; 2025Q1: 47,910 shares; 2025Q2: 81,196 shares; 2025Q3: 80,152 shares 80,152$5.19M0.01%-1,044Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,248 shares; 2024Q4: 51,897 shares; 2025Q1: 48,188 shares; 2025Q2: 6,347 shares; 2025Q3: 90,015 shares 90,015$5.18M0.01%+83,668Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,066 shares; 2024Q4: 181,145 shares; 2025Q1: 166,377 shares; 2025Q2: 194,490 shares; 2025Q3: 67,572 shares 67,572$5.18M0.01%-126,918Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,278 shares; 2024Q4: 393,418 shares; 2025Q1: 292,780 shares; 2025Q2: 244,552 shares; 2025Q3: 221,797 shares 221,797$5.17M0.01%-22,755Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 17,331 shares; 2025Q1: 9,307 shares; 2025Q2: 10,791 shares; 2025Q3: 18,504 shares 18,504$5.17M0.01%+7,713Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,462 shares; 2024Q4: 379,895 shares; 2025Q1: 254,081 shares; 2025Q2: 258,121 shares; 2025Q3: 431,168 shares 431,168$5.16M0.01%+173,047Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,742 shares; 2024Q4: 104,822 shares; 2025Q1: 104,417 shares; 2025Q2: 104,469 shares; 2025Q3: 78,873 shares 78,873$5.15M0.01%-25,596Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,424 shares; 2024Q4: 94,764 shares; 2025Q1: 91,945 shares; 2025Q2: 111,682 shares; 2025Q3: 148,979 shares 148,979$5.11M0.01%+37,297Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,748 shares 139,748$5.1M0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 36,395 shares; 2025Q1: 26,244 shares; 2025Q2: 41,035 shares; 2025Q3: 25,370 shares 25,370$5.1M0.01%-15,665Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,548 shares; 2024Q4: 791,517 shares; 2025Q1: 747,289 shares; 2025Q2: 713,953 shares; 2025Q3: 34,639 shares 34,639$5.07M0.01%-679,314Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,831 shares; 2024Q4: 93,271 shares; 2025Q1: 52,807 shares; 2025Q2: 56,162 shares; 2025Q3: 65,079 shares 65,079$5.06M0.01%+8,917Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,062 shares; 2024Q4: 177,576 shares; 2025Q1: 116,871 shares; 2025Q2: 92,200 shares; 2025Q3: 146,007 shares 146,007$5.04M0.01%+53,807Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 61,938 shares; 2025Q1: 62,095 shares; 2025Q2: 43,625 shares; 2025Q3: 25,024 shares 25,024$5.02M0.01%-18,601Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,964 shares; 2024Q4: 153,576 shares; 2025Q1: 66,638 shares; 2025Q2: 87,876 shares; 2025Q3: 80,288 shares 80,288$5.02M0.01%-7,588Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 73,756 shares; 2025Q1: 28,579 shares; 2025Q2: 23,026 shares; 2025Q3: 48,576 shares 48,576$5M0.01%+25,550Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,992 shares 212,992$5M0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,635 shares; 2025Q1: 5,355 shares; 2025Q2: 5,384 shares; 2025Q3: 25,004 shares 25,004$4.99M0.01%+19,620Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,469 shares; 2024Q4: 44,568 shares; 2025Q1: 101,298 shares; 2025Q2: 102,338 shares; 2025Q3: 84,673 shares 84,673$4.97M0.01%-17,665Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,248 shares; 2024Q4: 248,759 shares; 2025Q1: 249,283 shares; 2025Q2: 258,778 shares; 2025Q3: 267,260 shares 267,260$4.88M0.01%+8,482Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 41,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,821 shares 36,821$4.87M0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 33,039 shares; 2025Q1: 35,567 shares; 2025Q2: 36,671 shares; 2025Q3: 36,836 shares 36,836$4.83M0.01%+165Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,252 shares; 2025Q1: 11,212 shares; 2025Q2: 13,509 shares; 2025Q3: 16,196 shares 16,196$4.83M0.01%+2,687Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,659 shares; 2025Q3: 208,193 shares 208,193$4.77M0.01%-46,466Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 26,676 shares; 2025Q1: 27,466 shares; 2025Q2: 28,704 shares; 2025Q3: 28,987 shares 28,987$4.77M0.01%+283Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 33,798 shares; 2025Q1: 33,694 shares; 2025Q2: 60,160 shares; 2025Q3: 64,269 shares 64,269$4.75M0.01%+4,109Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,627 shares; 2025Q1: 14,040 shares; 2025Q2: 15,359 shares; 2025Q3: 15,758 shares 15,758$4.75M0.01%+399Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,165 shares; 2024Q4: 235,057 shares; 2025Q1: 235,057 shares; 2025Q2: 235,057 shares; 2025Q3: 234,556 shares 234,556$4.72M0.01%-501Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,154 shares; 2024Q4: 227,802 shares; 2025Q1: 227,943 shares; 2025Q2: 142,501 shares; 2025Q3: 125,464 shares 125,464$4.71M0.01%-17,037Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,095 shares; 2024Q4: 781,749 shares; 2025Q1: 949,286 shares; 2025Q2: 638,774 shares; 2025Q3: 480,397 shares 480,397$4.7M0.01%-158,377Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,053 shares; 2024Q4: 1,248,447 shares; 2025Q1: 1,237,524 shares; 2025Q2: 1,135,400 shares; 2025Q3: 84,689 shares 84,689$4.67M0.01%-1,050,711Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 175,307 shares; 2025Q1: 83,929 shares; 2025Q2: 72,295 shares; 2025Q3: 40,966 shares 40,966$4.64M0.01%-31,329Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,305 shares; 2024Q4: 218,923 shares; 2025Q1: 224,445 shares; 2025Q2: 10,110 shares; 2025Q3: 80,728 shares 80,728$4.63M0.01%+70,618Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,626 shares; 2025Q1: 18,947 shares; 2025Q2: 25,688 shares; 2025Q3: 18,306 shares 18,306$4.63M0.01%-7,382Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,129 shares; 2025Q1: 31,415 shares; 2025Q2: 31,561 shares; 2025Q3: 31,058 shares 31,058$4.63M0.01%-503Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,850 shares; 2024Q4: 64,563 shares; 2025Q1: 64,334 shares; 2025Q2: 145,360 shares; 2025Q3: 99,164 shares 99,164$4.62M0.01%-46,196Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 29,119 shares; 2025Q1: 27,672 shares; 2025Q2: 27,688 shares; 2025Q3: 27,166 shares 27,166$4.62M0.01%-522Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 43,392 shares; 2025Q1: 43,238 shares; 2025Q2: 43,604 shares; 2025Q3: 42,641 shares 42,641$4.62M0.01%-963Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 35,570 shares; 2025Q1: 36,467 shares; 2025Q2: 55,979 shares; 2025Q3: 40,787 shares 40,787$4.61M0.01%-15,192Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 12,805 shares; 2025Q1: 12,920 shares; 2025Q2: 11,261 shares; 2025Q3: 7,869 shares 7,869$4.61M0.01%-3,392Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,187 shares; 2024Q4: 333,237 shares; 2025Q1: 280,719 shares; 2025Q2: 146,973 shares; 2025Q3: 174,842 shares 174,842$4.6M0.01%+27,869Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,140 shares; 2024Q4: 87,600 shares; 2025Q1: 70,886 shares; 2025Q2: 13,049 shares; 2025Q3: 105,953 shares 105,953$4.6M0.01%+92,904Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 61,590 shares 61,590$4.58M0.01%+53,640Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,065 shares; 2024Q4: 112,831 shares; 2025Q1: 157,761 shares; 2025Q2: 183,868 shares; 2025Q3: 115,107 shares 115,107$4.56M0.01%-68,761Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,215 shares; 2025Q1: 93,783 shares; 2025Q2: 63,864 shares; 2025Q3: 50,831 shares 50,831$4.55M0.01%-13,033Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,375 shares; 2024Q4: 258,310 shares; 2025Q1: 233,530 shares; 2025Q2: 308,759 shares; 2025Q3: 225,224 shares 225,224$4.55M0.01%-83,535Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,420 shares; 2024Q4: 247,631 shares; 2025Q1: 104,443 shares; 2025Q2: 61,639 shares; 2025Q3: 50,675 shares 50,675$4.54M0.01%-10,964Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,836 shares; 2024Q4: 63,096 shares; 2025Q1: 58,424 shares; 2025Q2: 62,383 shares; 2025Q3: 53,426 shares 53,426$4.52M0.01%-8,957Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,663 shares; 2024Q4: 112,880 shares; 2025Q1: 147,731 shares; 2025Q2: 148,847 shares; 2025Q3: 127,604 shares 127,604$4.51M0.01%-21,243Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,151 shares; 2024Q4: 20,747 shares; 2025Q1: 21,163 shares; 2025Q2: 22,249 shares; 2025Q3: 13,909 shares 13,909$4.5M0.01%-8,340Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 72,701 shares; 2025Q1: 70,594 shares; 2025Q2: 63,695 shares; 2025Q3: 62,502 shares 62,502$4.47M0.01%-1,193Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 66,462 shares; 2025Q1: 75,246 shares; 2025Q2: 35,116 shares; 2025Q3: 66,299 shares 66,299$4.46M0.01%+31,183Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 48,123 shares; 2025Q1: 65,662 shares; 2025Q2: 65,894 shares; 2025Q3: 39,251 shares 39,251$4.45M0.01%-26,643Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 36,527 shares; 2025Q1: 35,522 shares; 2025Q2: 35,827 shares; 2025Q3: 29,624 shares 29,624$4.45M0.01%-6,203Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,736 shares; 2024Q4: 87,275 shares; 2025Q1: 12,178 shares; 2025Q2: 23,674 shares; 2025Q3: 26,163 shares 26,163$4.43M0.01%+2,489Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,914 shares; 2024Q4: 42,239 shares; 2025Q1: 39,903 shares; 2025Q2: 39,313 shares; 2025Q3: 38,441 shares 38,441$4.42M0.01%-872Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,898 shares; 2024Q4: 495,691 shares; 2025Q1: 385,755 shares; 2025Q2: 175,333 shares; 2025Q3: 163,874 shares 163,874$4.42M0.01%-11,459Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,270 shares; 2024Q4: 173,007 shares; 2025Q1: 109,393 shares; 2025Q2: not reported; 2025Q3: 139,164 shares 139,164$4.39M0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,180 shares; 2025Q1: not reported; 2025Q2: 36,644 shares; 2025Q3: 120,593 shares 120,593$4.34M0.01%+83,949Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,180 shares 85,180$4.34M0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,795 shares 102,795$4.31M0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,420 shares; 2024Q4: 86,738 shares; 2025Q1: 133,719 shares; 2025Q2: 140,021 shares; 2025Q3: 158,163 shares 158,163$4.29M0.01%+18,142Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,514 shares; 2024Q4: 137,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,229 shares 98,229$4.27M0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,976 shares; 2024Q4: 113,602 shares; 2025Q1: 107,954 shares; 2025Q2: 109,197 shares; 2025Q3: 98,737 shares 98,737$4.26M0.01%-10,460Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,386 shares; 2024Q4: 1,735,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,000 shares 99,000$4.25M0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 15,963 shares; 2025Q1: 15,973 shares; 2025Q2: 38,019 shares; 2025Q3: 15,679 shares 15,679$4.24M0.01%-22,340Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 125,194 shares; 2025Q1: 138,290 shares; 2025Q2: 9,513 shares; 2025Q3: 7,535 shares 7,535$4.24M0.01%-1,978Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,317 shares; 2024Q4: 377,197 shares; 2025Q1: 253,226 shares; 2025Q2: 17,217 shares; 2025Q3: 16,287 shares 16,287$4.24M0.01%-930Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,179 shares; 2024Q4: 84,558 shares; 2025Q1: 51,304 shares; 2025Q2: 34,049 shares; 2025Q3: 53,664 shares 53,664$4.24M0.01%+19,615Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,818 shares; 2024Q4: 77,124 shares; 2025Q1: 41,481 shares; 2025Q2: 30,258 shares; 2025Q3: 43,281 shares 43,281$4.23M0.01%+13,023Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,509 shares; 2024Q4: 517,837 shares; 2025Q1: 126,194 shares; 2025Q2: 957,475 shares; 2025Q3: 147,472 shares 147,472$4.23M0.01%-810,003Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,164 shares; 2024Q4: 390,126 shares; 2025Q1: 155,619 shares; 2025Q2: 119,411 shares; 2025Q3: 102,871 shares 102,871$4.23M0.01%-16,540Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,388 shares; 2024Q4: 120,659 shares; 2025Q1: 50,142 shares; 2025Q2: 71,346 shares; 2025Q3: 167,285 shares 167,285$4.21M0.01%+95,939
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,155 shares; 2024Q4: 47,328 shares; 2025Q1: 27,363 shares; 2025Q2: 51,550 shares; 2025Q3: 62,443 shares 62,443$4.21M0.01%+10,893Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,783 shares; 2024Q4: 123,996 shares; 2025Q1: 86,719 shares; 2025Q2: 101,380 shares; 2025Q3: 61,729 shares 61,729$4.2M0.01%-39,651Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,637 shares; 2024Q4: 85,556 shares; 2025Q1: 114,734 shares; 2025Q2: 111,918 shares; 2025Q3: 171,119 shares 171,119$4.2M0.01%+59,201Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,781 shares 179,781$4.18M0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,554 shares; 2025Q1: 35,554 shares; 2025Q2: 2,180 shares; 2025Q3: 43,919 shares 43,919$4.18M0.01%+41,739Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,938 shares; 2024Q4: 34,341 shares; 2025Q1: 32,618 shares; 2025Q2: 32,685 shares; 2025Q3: 33,002 shares 33,002$4.18M0.01%+317Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,735 shares; 2024Q4: 968,838 shares; 2025Q1: 922,132 shares; 2025Q2: 756,150 shares; 2025Q3: 682,851 shares 682,851$4.18M0.01%-73,299Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,098 shares; 2024Q4: 74,642 shares; 2025Q1: 74,378 shares; 2025Q2: 74,825 shares; 2025Q3: 125,412 shares 125,412$4.17M0.01%+50,587Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,445 shares; 2024Q4: 311,072 shares; 2025Q1: 269,001 shares; 2025Q2: 271,971 shares; 2025Q3: 147,302 shares 147,302$4.17M0.01%-124,669Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,981 shares; 2024Q4: 12,349 shares; 2025Q1: 12,378 shares; 2025Q2: 106,164 shares; 2025Q3: 111,875 shares 111,875$4.17M0.01%+5,711Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,545 shares; 2024Q4: 78,699 shares; 2025Q1: 74,787 shares; 2025Q2: 72,578 shares; 2025Q3: 303,499 shares 303,499$4.16M0.01%+230,921Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,256 shares; 2025Q1: 11,826 shares; 2025Q2: 12,083 shares; 2025Q3: 11,991 shares 11,991$4.16M0.01%-92Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,723 shares; 2024Q4: 245,707 shares; 2025Q1: 30,305 shares; 2025Q2: 74,308 shares; 2025Q3: 134,661 shares 134,661$4.16M0.01%+60,353Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,087 shares; 2024Q4: 41,243 shares; 2025Q1: 41,249 shares; 2025Q2: 66,707 shares; 2025Q3: 92,236 shares 92,236$4.15M0.01%+25,529Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,360 shares; 2024Q4: 24,300 shares; 2025Q1: 9,405 shares; 2025Q2: 43,634 shares; 2025Q3: 117,095 shares 117,095$4.14M0.01%+73,461Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,607 shares; 2025Q1: 29,688 shares; 2025Q2: 56,496 shares; 2025Q3: 89,844 shares 89,844$4.14M0.01%+33,348Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,194 shares 79,194$4.11M0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,041 shares; 2024Q4: 144,318 shares; 2025Q1: 142,756 shares; 2025Q2: 104,579 shares; 2025Q3: 52,659 shares 52,659$4.11M0.01%-51,920Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,962 shares; 2024Q4: 1,158,750 shares; 2025Q1: 40,812 shares; 2025Q2: 50,857 shares; 2025Q3: 52,799 shares 52,799$4.11M0.01%+1,942Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: 31,979 shares; 2025Q1: 25,651 shares; 2025Q2: 47,024 shares; 2025Q3: 29,623 shares 29,623$4.09M0.01%-17,401Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,576 shares; 2024Q4: 129,576 shares; 2025Q1: 129,576 shares; 2025Q2: 136,929 shares; 2025Q3: 133,615 shares 133,615$4.09M0.01%-3,314Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 40,858 shares; 2025Q1: 44,835 shares; 2025Q2: 48,621 shares; 2025Q3: 48,221 shares 48,221$4.07M0.01%-400Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,330 shares; 2025Q1: 8,328 shares; 2025Q2: 8,176 shares; 2025Q3: 150,052 shares 150,052$4.05M0.01%+141,876Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,628 shares; 2024Q4: 75,261 shares; 2025Q1: 75,261 shares; 2025Q2: 39,268 shares; 2025Q3: 80,956 shares 80,956$4.05M0.01%+41,688Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,631 shares; 2024Q4: 126,590 shares; 2025Q1: 126,380 shares; 2025Q2: 139,484 shares; 2025Q3: 101,022 shares 101,022$4.03M0.01%-38,462Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,444 shares; 2024Q4: 35,665 shares; 2025Q1: 32,424 shares; 2025Q2: 29,347 shares; 2025Q3: 32,412 shares 32,412$4.03M0.01%+3,065Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,485 shares; 2024Q4: 83,829 shares; 2025Q1: 101,927 shares; 2025Q2: 102,983 shares; 2025Q3: 61,110 shares 61,110$4.03M0.01%-41,873Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,511 shares; 2024Q4: 225,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,467 shares 199,467$4.03M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 11,338 shares; 2025Q3: 40,086 shares 40,086$4.03M0.01%+28,748Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 1,379,919 shares; 2025Q1: 1,372,304 shares; 2025Q2: 58,095 shares; 2025Q3: 57,598 shares 57,598$4.02M0.01%-497Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,249 shares; 2024Q4: 64,672 shares; 2025Q1: 63,699 shares; 2025Q2: 45,332 shares; 2025Q3: 47,336 shares 47,336$4.01M0.01%+2,004Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,928 shares; 2025Q1: 43,051 shares; 2025Q2: 43,561 shares; 2025Q3: 39,552 shares 39,552$3.99M0.01%-4,009Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,719 shares; 2024Q4: 1,840,541 shares; 2025Q1: 1,761,072 shares; 2025Q2: 67,668 shares; 2025Q3: 43,868 shares 43,868$3.99M0.01%-23,800Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,481 shares; 2024Q4: 251,435 shares; 2025Q1: 246,695 shares; 2025Q2: 232,080 shares; 2025Q3: 176,117 shares 176,117$3.98M0.01%-55,963Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 16,202 shares; 2025Q1: 52,805 shares; 2025Q2: 45,312 shares; 2025Q3: 43,010 shares 43,010$3.98M0.01%-2,302Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 31,242 shares; 2025Q1: 30,199 shares; 2025Q2: 30,216 shares; 2025Q3: 25,420 shares 25,420$3.96M0.01%-4,796Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,849 shares; 2025Q3: 124,063 shares 124,063$3.96M0.01%+81,214Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,346 shares; 2024Q4: 26,937 shares; 2025Q1: 40,633 shares; 2025Q2: 23,588 shares; 2025Q3: 12,009 shares 12,009$3.95M0.01%-11,579Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,632 shares; 2024Q4: 386,124 shares; 2025Q1: 384,356 shares; 2025Q2: 388,891 shares; 2025Q3: 13,982 shares 13,982$3.95M0.01%-374,909Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,320 shares; 2024Q4: 593,538 shares; 2025Q1: 463,037 shares; 2025Q2: 355,018 shares; 2025Q3: 149,902 shares 149,902$3.94M0.01%-205,116Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 34,297 shares; 2025Q1: 16,302 shares; 2025Q2: 22,221 shares; 2025Q3: 19,542 shares 19,542$3.94M0.01%-2,679Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 20,695 shares; 2025Q1: 19,744 shares; 2025Q2: 18,989 shares; 2025Q3: 18,631 shares 18,631$3.93M0.01%-358Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,558 shares; 2024Q4: 93,381 shares; 2025Q1: 77,043 shares; 2025Q2: 77,135 shares; 2025Q3: 74,446 shares 74,446$3.93M0.01%-2,689Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,299 shares; 2024Q4: 60,066 shares; 2025Q1: 59,884 shares; 2025Q2: 64,552 shares; 2025Q3: 57,858 shares 57,858$3.91M0.01%-6,694Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,092 shares; 2024Q4: 347,634 shares; 2025Q1: 375,839 shares; 2025Q2: 178,486 shares; 2025Q3: 174,905 shares 174,905$3.91M0.01%-3,581Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,477 shares; 2024Q4: 63,012 shares; 2025Q1: 65,960 shares; 2025Q2: 66,779 shares; 2025Q3: 54,803 shares 54,803$3.9M0.01%-11,976Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 19,180 shares; 2025Q1: 19,240 shares; 2025Q2: 18,952 shares; 2025Q3: 18,866 shares 18,866$3.87M0.01%-86Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,169 shares; 2025Q3: 112,656 shares 112,656$3.87M0.01%+7,487Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 13,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,123 shares 81,123$3.87M0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 49,847 shares; 2025Q1: 49,427 shares; 2025Q2: 18,254 shares; 2025Q3: 17,802 shares 17,802$3.87M0.01%-452Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,151 shares; 2025Q3: 44,368 shares 44,368$3.85M0.01%+8,217Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 26,465 shares; 2025Q1: 29,609 shares; 2025Q2: 34,411 shares; 2025Q3: 29,581 shares 29,581$3.84M0.01%-4,830Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 77,279 shares; 2025Q1: 77,061 shares; 2025Q2: 73,781 shares; 2025Q3: 46,155 shares 46,155$3.84M0.01%-27,626Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,726 shares; 2024Q4: 162,097 shares; 2025Q1: 169,926 shares; 2025Q2: 159,888 shares; 2025Q3: 58,315 shares 58,315$3.82M0.01%-101,573Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 54,548 shares; 2025Q3: 53,514 shares 53,514$3.82M0.01%-1,034Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 50,353 shares; 2025Q1: 47,849 shares; 2025Q2: 48,550 shares; 2025Q3: 49,941 shares 49,941$3.81M0.01%+1,391Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 22,733 shares; 2025Q1: 21,603 shares; 2025Q2: 21,657 shares; 2025Q3: 21,260 shares 21,260$3.8M0.01%-397Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,960 shares; 2024Q4: 49,126 shares; 2025Q1: 112,266 shares; 2025Q2: 122,379 shares; 2025Q3: 41,564 shares 41,564$3.8M0.01%-80,815Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 959 shares; 2025Q1: 868 shares; 2025Q2: 2,000 shares; 2025Q3: 882 shares 882$3.78M0.01%-1,118Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 30,641 shares; 2025Q1: 32,913 shares; 2025Q2: 34,337 shares; 2025Q3: 34,211 shares 34,211$3.78M0.01%-126Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,827 shares; 2025Q3: 53,596 shares 53,596$3.77M0.01%-231Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,195 shares; 2024Q4: 147,747 shares; 2025Q1: 130,633 shares; 2025Q2: 130,654 shares; 2025Q3: 108,456 shares 108,456$3.76M0.01%-22,198Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,741 shares; 2024Q4: 137,820 shares; 2025Q1: 61,008 shares; 2025Q2: 60,779 shares; 2025Q3: 46,122 shares 46,122$3.75M0.01%-14,657Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,660 shares; 2025Q1: 36,627 shares; 2025Q2: 36,752 shares; 2025Q3: 35,960 shares 35,960$3.74M0.01%-792Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,718 shares; 2024Q4: 130,586 shares; 2025Q1: 77,021 shares; 2025Q2: 38,375 shares; 2025Q3: 44,242 shares 44,242$3.74M0.01%+5,867Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,478 shares; 2024Q4: 100,368 shares; 2025Q1: 147,769 shares; 2025Q2: 149,434 shares; 2025Q3: 119,154 shares 119,154$3.74M0.01%-30,280Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 83,214 shares; 2025Q1: 309,567 shares; 2025Q2: 50,542 shares; 2025Q3: 38,708 shares 38,708$3.73M0.01%-11,834Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,571 shares; 2024Q4: 39,517 shares; 2025Q1: 36,173 shares; 2025Q2: 35,591 shares; 2025Q3: 27,793 shares 27,793$3.71M0.01%-7,798Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,566 shares; 2024Q4: 80,654 shares; 2025Q1: 78,169 shares; 2025Q2: 71,497 shares; 2025Q3: 50,355 shares 50,355$3.69M0.01%-21,142Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 46,899 shares; 2025Q1: 23,310 shares; 2025Q2: 42,205 shares; 2025Q3: 27,136 shares 27,136$3.69M0.01%-15,069Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 125,066 shares; 2025Q1: 119,443 shares; 2025Q2: 121,254 shares; 2025Q3: 122,209 shares 122,209$3.67M0.01%+955Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,999 shares; 2024Q4: 190,163 shares; 2025Q1: 183,008 shares; 2025Q2: 186,237 shares; 2025Q3: 201,356 shares 201,356$3.67M0.01%+15,119Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,116 shares; 2024Q4: 327,395 shares; 2025Q1: 275,171 shares; 2025Q2: 279,944 shares; 2025Q3: 128,985 shares 128,985$3.64M0.01%-150,959Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,098 shares; 2024Q4: 69,688 shares; 2025Q1: 9,969 shares; 2025Q2: 47,670 shares; 2025Q3: 24,650 shares 24,650$3.64M0.01%-23,020Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,001 shares; 2024Q4: 77,941 shares; 2025Q1: 150,195 shares; 2025Q2: 91,400 shares; 2025Q3: 52,941 shares 52,941$3.63M0.01%-38,459Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,778 shares; 2024Q4: 2,477,583 shares; 2025Q1: 370,375 shares; 2025Q2: 260,510 shares; 2025Q3: 92,512 shares 92,512$3.63M0.01%-167,998Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 19,120 shares; 2025Q1: 19,167 shares; 2025Q2: 7,843 shares; 2025Q3: 52,563 shares 52,563$3.6M0.01%+44,720Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,036 shares; 2024Q4: 201,377 shares; 2025Q1: 6,136 shares; 2025Q2: 7,075 shares; 2025Q3: 5,878 shares 5,878$3.58M0.01%-1,197Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,719 shares; 2024Q4: 134,517 shares; 2025Q1: 134,325 shares; 2025Q2: 49,980 shares; 2025Q3: 60,874 shares 60,874$3.58M0.01%+10,894Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,092 shares; 2024Q4: 603,250 shares; 2025Q1: 659,959 shares; 2025Q2: 686,801 shares; 2025Q3: 612,097 shares 612,097$3.57M0.01%-74,704Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,435 shares; 2024Q4: 159,838 shares; 2025Q1: 213,629 shares; 2025Q2: 119,825 shares; 2025Q3: 117,498 shares 117,498$3.56M0.01%-2,327Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 12,734 shares; 2025Q1: 22,818 shares; 2025Q2: 29,964 shares; 2025Q3: 12,684 shares 12,684$3.56M0.01%-17,280Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 13,230 shares; 2025Q1: 12,683 shares; 2025Q2: 50,503 shares; 2025Q3: 38,715 shares 38,715$3.55M0.01%-11,788Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,032 shares; 2024Q4: 61,166 shares; 2025Q1: 60,950 shares; 2025Q2: 61,432 shares; 2025Q3: 58,682 shares 58,682$3.55M0.01%-2,750Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,764 shares; 2024Q4: 103,168 shares; 2025Q1: 98,038 shares; 2025Q2: 99,715 shares; 2025Q3: 97,886 shares 97,886$3.54M0.01%-1,829Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,486 shares; 2025Q1: 14,435 shares; 2025Q2: 14,435 shares; 2025Q3: 16,593 shares 16,593$3.53M0.01%+2,158Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,903 shares; 2025Q1: 13,589 shares; 2025Q2: 17,595 shares; 2025Q3: 18,776 shares 18,776$3.52M0.01%+1,181Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,950 shares; 2024Q4: 164,866 shares; 2025Q1: 359,529 shares; 2025Q2: 701,849 shares; 2025Q3: 354,661 shares 354,661$3.51M0.01%-347,188Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 18,682 shares; 2025Q1: 14,023 shares; 2025Q2: 13,905 shares; 2025Q3: 19,626 shares 19,626$3.51M0.01%+5,721Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,565 shares 79,565$3.5M0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,940 shares; 2024Q4: 130,053 shares; 2025Q1: 105,747 shares; 2025Q2: 27,814 shares; 2025Q3: 24,385 shares 24,385$3.5M0.01%-3,429Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,207 shares; 2024Q4: 27,389 shares; 2025Q1: 27,489 shares; 2025Q2: 27,738 shares; 2025Q3: 27,055 shares 27,055$3.5M0.01%-683Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,608 shares; 2024Q4: 113,805 shares; 2025Q1: 54,074 shares; 2025Q2: 82,959 shares; 2025Q3: 119,187 shares 119,187$3.5M0.01%+36,228Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 27,208 shares; 2025Q1: 26,869 shares; 2025Q2: 34,580 shares; 2025Q3: 31,176 shares 31,176$3.48M0.01%-3,404Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 8,413 shares; 2025Q1: 8,033 shares; 2025Q2: 6,419 shares; 2025Q3: 5,995 shares 5,995$3.48M0.01%-424Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 167,504 shares; 2025Q1: 109,358 shares; 2025Q2: 114,234 shares; 2025Q3: 86,005 shares 86,005$3.48M0.01%-28,229Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,180 shares 35,180$3.48M0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,639 shares; 2024Q4: 176,069 shares; 2025Q1: 169,736 shares; 2025Q2: 165,915 shares; 2025Q3: 140,629 shares 140,629$3.47M0.01%-25,286Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,391 shares; 2024Q4: 33,873 shares; 2025Q1: 31,989 shares; 2025Q2: 32,246 shares; 2025Q3: 31,674 shares 31,674$3.47M0.01%-572Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,272 shares; 2024Q4: 104,113 shares; 2025Q1: 79,442 shares; 2025Q2: 77,943 shares; 2025Q3: 58,326 shares 58,326$3.47M0.01%-19,617Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,682 shares; 2024Q4: 177,264 shares; 2025Q1: 211,357 shares; 2025Q2: 169,881 shares; 2025Q3: 102,602 shares 102,602$3.44M0.01%-67,279Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 23,510 shares; 2025Q1: 23,690 shares; 2025Q2: 23,809 shares; 2025Q3: 71,444 shares 71,444$3.44M0.01%+47,635Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 29,251 shares; 2025Q1: 92,621 shares; 2025Q2: 92,408 shares; 2025Q3: 99,744 shares 99,744$3.44M0.01%+7,336Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,590 shares; 2025Q1: 9,588 shares; 2025Q2: 9,456 shares; 2025Q3: 9,605 shares 9,605$3.42M0.01%+149Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,385 shares; 2025Q1: 6,383 shares; 2025Q2: 24,995 shares; 2025Q3: 24,805 shares 24,805$3.42M0.01%-190Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,316 shares; 2025Q1: 12,910 shares; 2025Q2: 29,192 shares; 2025Q3: 22,471 shares 22,471$3.42M0.01%-6,721Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,741 shares; 2024Q4: 44,124 shares; 2025Q1: 115,416 shares; 2025Q2: 88,129 shares; 2025Q3: 80,002 shares 80,002$3.41M0.01%-8,127Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,817 shares; 2024Q4: 86,111 shares; 2025Q1: 86,553 shares; 2025Q2: 68,934 shares; 2025Q3: 28,751 shares 28,751$3.41M0.01%-40,183Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,179 shares 173,179$3.4M0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,962 shares; 2024Q4: 32,120 shares; 2025Q1: 31,671 shares; 2025Q2: 32,829 shares; 2025Q3: 25,437 shares 25,437$3.4M0.01%-7,392Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,571 shares; 2024Q4: 93,069 shares; 2025Q1: 33,657 shares; 2025Q2: 64,047 shares; 2025Q3: 139,716 shares 139,716$3.4M0.01%+75,669Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,035 shares; 2024Q4: 44,953 shares; 2025Q1: 44,795 shares; 2025Q2: 55,222 shares; 2025Q3: 55,870 shares 55,870$3.39M0.01%+648Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,640 shares; 2024Q4: 41,507 shares; 2025Q1: 30,395 shares; 2025Q2: 30,395 shares; 2025Q3: 46,658 shares 46,658$3.38M0.01%+16,263Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 123,295 shares; 2025Q1: 123,295 shares; 2025Q2: not reported; 2025Q3: 28,242 shares 28,242$3.38M0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,744 shares; 2024Q4: 95,411 shares; 2025Q1: 93,206 shares; 2025Q2: 125,073 shares; 2025Q3: 119,312 shares 119,312$3.38M0.01%-5,761Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 42,618 shares; 2025Q1: 40,499 shares; 2025Q2: 42,017 shares; 2025Q3: 41,374 shares 41,374$3.37M0.01%-643Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,250 shares; 2024Q4: 110,708 shares; 2025Q1: 105,553 shares; 2025Q2: 106,482 shares; 2025Q3: 104,472 shares 104,472$3.37M0.01%-2,010Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,874 shares; 2024Q4: 56,779 shares; 2025Q1: 56,578 shares; 2025Q2: 96,616 shares; 2025Q3: 89,525 shares 89,525$3.37M0.01%-7,091Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,634 shares 453,634$3.37M0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,288 shares 75,288$3.35M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 6,666 shares; 2025Q1: 6,652 shares; 2025Q2: 14,551 shares; 2025Q3: 10,667 shares 10,667$3.35M0.01%-3,884Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 26,220 shares; 2025Q1: 161,930 shares; 2025Q2: 160,334 shares; 2025Q3: 157,575 shares 157,575$3.33M0.01%-2,759Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,045 shares; 2024Q4: 432,173 shares; 2025Q1: 77,721 shares; 2025Q2: 22,979 shares; 2025Q3: 19,997 shares 19,997$3.32M0.01%-2,982Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,420 shares; 2024Q4: 102,978 shares; 2025Q1: 100,285 shares; 2025Q2: 100,605 shares; 2025Q3: 76,446 shares 76,446$3.32M0.01%-24,159Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,046 shares; 2025Q1: 6,626 shares; 2025Q2: 7,097 shares; 2025Q3: 6,649 shares 6,649$3.31M0.01%-448Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,481 shares; 2024Q4: 53,109 shares; 2025Q1: 53,127 shares; 2025Q2: 53,603 shares; 2025Q3: 53,900 shares 53,900$3.3M0.01%+297Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,459 shares; 2024Q4: 322,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,503 shares 149,503$3.3M0.01%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,561 shares 118,561$3.29M0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 19,563 shares; 2025Q1: 18,590 shares; 2025Q2: 18,700 shares; 2025Q3: 18,584 shares 18,584$3.28M0.01%-116Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,473 shares; 2024Q4: 190,594 shares; 2025Q1: 234,354 shares; 2025Q2: 122,528 shares; 2025Q3: 63,135 shares 63,135$3.28M0.01%-59,393Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,779 shares; 2024Q4: 426,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,915 shares 99,915$3.27M0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 12,942 shares; 2025Q1: 15,559 shares; 2025Q2: 24,477 shares; 2025Q3: 21,139 shares 21,139$3.27M0.01%-3,338Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,478 shares 31,478$3.25M0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,784 shares; 2024Q4: 237,311 shares; 2025Q1: 330,389 shares; 2025Q2: 247,625 shares; 2025Q3: 113,652 shares 113,652$3.25M0.01%-133,973Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,495 shares; 2024Q4: 60,747 shares; 2025Q1: 58,968 shares; 2025Q2: 59,100 shares; 2025Q3: 47,435 shares 47,435$3.25M0.01%-11,665Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,988 shares 62,988$3.25M0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,943 shares; 2024Q4: 376,385 shares; 2025Q1: 42,201 shares; 2025Q2: 40,043 shares; 2025Q3: 40,193 shares 40,193$3.24M0.01%+150Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,685 shares; 2024Q4: 46,862 shares; 2025Q1: 50,888 shares; 2025Q2: 52,707 shares; 2025Q3: 64,167 shares 64,167$3.24M0.01%+11,460Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 32,547 shares; 2025Q1: 52,062 shares; 2025Q2: 67,161 shares; 2025Q3: 44,072 shares 44,072$3.23M0.01%-23,089Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,882 shares 104,882$3.23M0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,762 shares; 2025Q1: 38,762 shares; 2025Q2: not reported; 2025Q3: 35,662 shares 35,662$3.23M0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,930 shares; 2024Q4: 394,328 shares; 2025Q1: 187,050 shares; 2025Q2: 360,215 shares; 2025Q3: 196,056 shares 196,056$3.21M0.01%-164,159Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 65,719 shares; 2025Q1: 30,561 shares; 2025Q2: 30,694 shares; 2025Q3: 31,848 shares 31,848$3.21M0.01%+1,154Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,412 shares 61,412$3.2M0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,894 shares; 2025Q1: 161,552 shares; 2025Q2: 135,236 shares; 2025Q3: 94,937 shares 94,937$3.19M0.01%-40,299Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,566 shares; 2024Q4: 406,863 shares; 2025Q1: 419,341 shares; 2025Q2: 269,973 shares; 2025Q3: 133,675 shares 133,675$3.19M0.01%-136,298Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,503 shares; 2025Q1: 12,460 shares; 2025Q2: 12,513 shares; 2025Q3: 25,341 shares 25,341$3.17M0.01%+12,828Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 27,900 shares; 2025Q1: 27,920 shares; 2025Q2: 28,030 shares; 2025Q3: 28,128 shares 28,128$3.16M0.01%+98Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,614 shares; 2025Q1: 16,879 shares; 2025Q2: 23,202 shares; 2025Q3: 30,165 shares 30,165$3.16M0.01%+6,963Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,399 shares; 2025Q1: 37,447 shares; 2025Q2: 37,501 shares; 2025Q3: 36,798 shares 36,798$3.15M0.01%-703Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 28,375 shares; 2025Q1: 28,289 shares; 2025Q2: 64,774 shares; 2025Q3: 48,902 shares 48,902$3.14M0.01%-15,872Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,815 shares; 2024Q4: 132,367 shares; 2025Q1: 86,103 shares; 2025Q2: 86,468 shares; 2025Q3: 121,791 shares 121,791$3.13M0.01%+35,323Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 35,654 shares; 2025Q1: 40,270 shares; 2025Q2: 50,433 shares; 2025Q3: 51,169 shares 51,169$3.13M0.01%+736Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,423 shares; 2024Q4: 15,401 shares; 2025Q1: 14,730 shares; 2025Q2: 14,744 shares; 2025Q3: 12,878 shares 12,878$3.13M0.01%-1,866Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,939 shares; 2025Q1: 12,305 shares; 2025Q2: 12,324 shares; 2025Q3: 13,725 shares 13,725$3.12M0.01%+1,401Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 18,320 shares; 2025Q1: 17,410 shares; 2025Q2: 17,964 shares; 2025Q3: 17,534 shares 17,534$3.12M0.01%-430Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,982 shares; 2024Q4: 113,961 shares; 2025Q1: not reported; 2025Q2: 68,050 shares; 2025Q3: 63,466 shares 63,466$3.11M0.01%-4,584Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,948 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 53,254 shares; 2025Q3: 55,454 shares 55,454$3.1M0.01%+2,200Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,267 shares; 2025Q2: 36,786 shares; 2025Q3: 37,134 shares 37,134$3.1M0.01%+348Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 31,458 shares; 2025Q1: 29,892 shares; 2025Q2: 31,736 shares; 2025Q3: 32,888 shares 32,888$3.1M0.01%+1,152Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,031 shares; 2025Q1: 27,185 shares; 2025Q2: 27,185 shares; 2025Q3: 26,359 shares 26,359$3.09M0.01%-826Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,617 shares; 2024Q4: 139,509 shares; 2025Q1: 88,681 shares; 2025Q2: 45,219 shares; 2025Q3: 32,925 shares 32,925$3.09M0.01%-12,294Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,223 shares; 2024Q4: 11,728 shares; 2025Q1: 11,711 shares; 2025Q2: 13,188 shares; 2025Q3: 12,575 shares 12,575$3.09M0.01%-613Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,410 shares; 2024Q4: 129,941 shares; 2025Q1: 79,633 shares; 2025Q2: 189,160 shares; 2025Q3: 183,337 shares 183,337$3.09M0.01%-5,823Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,574 shares; 2024Q4: 63,072 shares; 2025Q1: 83,212 shares; 2025Q2: 79,155 shares; 2025Q3: 22,029 shares 22,029$3.07M0.01%-57,126Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 57,780 shares; 2025Q1: 51,444 shares; 2025Q2: 52,220 shares; 2025Q3: 51,238 shares 51,238$3.06M0.01%-982Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,603 shares; 2024Q4: 492,801 shares; 2025Q1: 241,137 shares; 2025Q2: 41,046 shares; 2025Q3: 31,509 shares 31,509$3.04M0.01%-9,537Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,055 shares; 2024Q4: 45,999 shares; 2025Q1: 44,082 shares; 2025Q2: 39,958 shares; 2025Q3: 37,873 shares 37,873$3.04M0.01%-2,085Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 85,798 shares; 2025Q1: 127,711 shares; 2025Q2: 68,139 shares; 2025Q3: 71,630 shares 71,630$3.02M0.01%+3,491Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal659,755$45.9M+7,622
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal11,840,000$38.1M-6,745,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,148$33.5M-285
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,407,000$32.3M-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal35,668,000$32M+6,648,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal30,130,000$30.9M+85,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,847$30.5M-105
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal25,424,000$28.6M+1,590,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,551,000$23.7M+960,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,055,000$23.5M+3,085,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal9,207,000$23.1M+1,270,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal14,532,000$21.8M+1,521,000
KKR & CO INCKKR & CO INC CMNprincipal391,230$20.5M-21,575
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,429,000$19.5M+1,462,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,875,000$19.3M+900,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal19,240,000$19.1M-11,410,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,912,000$18.9M+865,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,256,000$18.2M-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,002,000$18.2M+3,313,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,884,000$18.1M-160,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,035,000$17.7M+380,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal8,861,000$17.5M+795,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,841,000$17.2M-134,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal16,650,000$17.1M+3,625,000
SNAP INCSNAP INC Convertibleprincipal19,925,000$17.1M+3,700,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal16,969,000$16.6M+2,636,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal241,725$16.4M-14,625
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal17,109,000$15.4M+3,340,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal14,053,000$15.4M-132,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,080,000$15.3M+1,500,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal213,480$15.1M-15,793
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,948,000$14.7M+585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,629,000$14.6M-900,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,090,000$14.5M+1,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,508,000$14.2M-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,440,000$13.8M-237,000
NEENEXTERA ENERGY INC CMNprincipal274,705$13.7M+83,950
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal231,779$13.7M-2,510
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal13,929,000$13.1M+1,200,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal342,799$13M-15,973
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal11,342,000$12.9M+399,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal11,604,000$12.9M+1,845,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal12,660,000$12.5M+2,000,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal12,665,000$12.5M+1,000,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal239,600$11.9M-2,440
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal12,100,000$11.8M+1,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,985,000$11.7M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal13,359,000$11.6M+1,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,044,000$11.5M-35,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal7,022,000$11.4M+787,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,165,000$11M+1,515,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal10,872,000$11M+1,067,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,148,000$10.9M+2,200,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal9,936,000$10.8M+1,955,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,060,000$10.2M-120,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal209,723$9.86M+100,600
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,528,000$9.51M-400,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,330,000$9.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,887,000$9.29M+597,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,425,000$9.16M-2,165,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,934,000$9.04M-542,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,889,000$9.01M-900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,105,000$8.82M-45,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,710,000$8.81M-235,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,207,000$8.74M-70,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,335,000$8.68M+1,715,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,215,000$8.46M+925,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$7.88M+3,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,908,000$7.85M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,055,000$7.82M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,169,000$7.82M-95,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal6,403,000$7.8M-535,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal7,847,000$7.68M+85,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,685,000$7.36M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$7.03M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,302,000$6.61M+500,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,600,000$6.4M+1,700,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,582,000$5.52M+2,050,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,040,000$5.43M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$5.21M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.12M-50,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,500,000$4.9Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal4,335,000$4.57M-8,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,660,000$4.4M+500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$3.92M+245,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal4,030,000$3.9M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.76M+698,000
BLOCK INCBLOCK INC NOTE 5/0principal2,700,000$2.62M+1,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,635,000$2.53M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,540,000$2.05M+540,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.94Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal1,500,000$1.55M-120,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.24Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal1,065,000$1.06M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal350,000$335K0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,465,789$92.7Mshares
GTESGATES INDL CORP PLC3,951,827$91Mshares
SNSHARKNINJA INC880,179$87.1Mshares
FROGJFROG LTD1,847,659$81.1Mshares
XMHQINVESCO EXCHANGE TRADED FD T604,422$59.4Mshares
APTVAPTIV PLC758,792$51.8Mshares
COWZPACER FDS TR668,830$36.9Mshares
FEZSPDR INDEX SHS FDS543,229$32.4Mshares
NVTNVENT ELEC PLC346,274$25.4Mshares
BBBSBONDBLOXX ETF TRUST492,344$25.3Mshares
JPEFJ P MORGAN EXCHANGE TRADED F322,194$22.6Mshares
TOLLTEMA ETF TRUST651,939$22.3Mshares
HACKAMPLIFY ETF TR230,265$19.9Mshares
MLRMILLER INDS INC TENN396,000$17.6Mshares
EQWLINVESCO EXCHANGE TRADED FD T145,395$16Mshares
PVALPUTNAM ETF TRUST396,394$15.9Mshares
KCESPDR SERIES TRUST99,019$14.4Mshares
UNITI GROUP INCUNITI GROUP INC3,290,053$14.2Mshares
VFHVANGUARD WORLD FD106,001$13.5Mshares
JAAAJANUS DETROIT STR TR258,183$13.1Mshares
INSULET CORPINSULET CORP9,254,000$13Mprincipal
DRSKETF SER SOLUTIONS433,292$12.5Mshares
VEUVANGUARD INTL EQUITY INDEX F181,715$12.2Mshares
XSMOINVESCO EXCHANGE TRADED FD T166,933$11.4Mshares
FLJPFRANKLIN TEMPLETON ETF TR347,380$11.2Mshares
FLGBFRANKLIN TEMPLETON ETF TR325,294$9.96Mshares
VONGVANGUARD SCOTTSDALE FDS89,660$9.79Mshares
CSTMCONSTELLIUM SE714,779$9.51Mshares
BSCTINVESCO EXCH TRD SLF IDX FD507,641$9.49Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC3,770,000$9.12Mprincipal
DFAIDIMENSIONAL ETF TRUST263,613$9.11Mshares
NENOBLE CORP PLC332,987$8.84Mshares
SCHXSCHWAB STRATEGIC TR357,446$8.74Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC216,996$8.62Mprincipal
FTAIFTAI AVIATION LTD74,726$8.6Mshares
RCLROYAL CARIBBEAN GROUP26,974$8.44Mshares
JHGJANUS HENDERSON GROUP PLC210,401$8.17Mshares
FLEXFLEX LTD162,886$8.13Mshares
EPIWISDOMTREE TR170,898$8.11Mshares
JCPBJ P MORGAN EXCHANGE TRADED F172,109$8.1Mshares
FALNISHARES TR279,751$7.59Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB355,530$7.35Mshares
DTHWISDOMTREE TR142,711$6.61Mshares
SPLVINVESCO EXCH TRADED FD TR II89,099$6.49Mshares
BSCQINVESCO EXCH TRD SLF IDX FD308,879$6.03Mshares
SPIBSPDR SERIES TRUST178,789$6Mshares
VPLSVANGUARD MALVERN FDS76,202$5.93Mshares
EXASEXACT SCIENCES CORP111,450$5.92Mshares
SIGSIGNET JEWELERS LTD72,993$5.81Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP9,506,000$5.5Mprincipal
DFSIDIMENSIONAL ETF TRUST134,529$5.3Mshares
CLOIVANECK ETF TRUST100,010$5.3Mshares
JSCPJ P MORGAN EXCHANGE TRADED F111,557$5.29Mshares
DCORDIMENSIONAL ETF TRUST78,767$5.27Mshares
XMMOINVESCO EXCHANGE TRADED FD T39,122$5.03Mshares
ACIOETF SER SOLUTIONS121,133$5.01Mshares
MRSKNORTHERN LIGHTS FD TR143,503$4.82Mshares
DFSEDIMENSIONAL ETF TRUST122,146$4.65Mshares
ANSYS INCANSYS INC13,026$4.58Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP45,919$4.23Mshares
ITMVANECK ETF TRUST90,276$4.11Mshares
RXSTRXSIGHT INC312,220$4.06Mshares
XJHISHARES TR97,066$4.03Mshares
FXYINVESCO CURRENCYSHARES59,858$3.83Mshares
FLMIFRANKLIN TEMPLETON ETF TR156,551$3.8Mshares
VFMOVANGUARD WELLINGTON FD21,653$3.74Mshares
RNRRENAISSANCERE HLDGS LTD15,169$3.68Mshares
TAXXBONDBLOXX ETF TRUST67,218$3.43Mshares
JUSTGOLDMAN SACHS ETF TR38,511$3.39Mshares
BBUSJ P MORGAN EXCHANGE TRADED F29,344$3.28Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC856,994$3.27Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI35,225$3.26Mshares
FLMBFRANKLIN TEMPLETON ETF TR140,850$3.25Mshares
VBKVANGUARD INDEX FDS11,432$3.17Mshares
CWISPDR INDEX SHS FDS96,076$3.14Mshares
DIVIFRANKLIN TEMPLETON ETF TR87,614$3.12Mshares
SPGPINVESCO EXCHANGE TRADED FD T28,900$3.11Mshares
GMS INCGMS INC28,228$3.07Mshares
VLUSPDR SERIES TRUST15,966$3.07Mshares
PCMMBONDBLOXX ETF TRUST60,090$3.03Mshares
FRSHFRESHWORKS INC200,636$2.99Mshares
AGOASSURED GUARANTY LTD33,916$2.95Mshares
VDEVANGUARD WORLD FD23,714$2.83Mshares
EUDGWISDOMTREE TR81,089$2.82Mshares
SIRISIRIUSXM HOLDINGS INC116,464$2.67Mshares
FTXLFIRST TR EXCHANGE TRADED FD27,865$2.67Mshares
DFICDIMENSIONAL ETF TRUST84,519$2.63Mshares
FLQMFRANKLIN TEMPLETON ETF TR48,368$2.63Mshares
GRIDFIRST TR EXCHANGE-TRADED FD18,820$2.62Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC120,191$2.53Mshares
RWLINVESCO EXCH TRADED FD TR II23,837$2.49Mshares
DFGPDIMENSIONAL ETF TRUST45,607$2.48Mshares
FCOMFIDELITY COVINGTON TRUST38,103$2.47Mshares
IHEISHARES TR37,636$2.47Mshares
HEHAWAIIAN ELEC INDS INC MTN B223,461$2.38Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC2,200,000$2.31Mprincipal
XJRISHARES TR57,103$2.26Mshares
DFSDDIMENSIONAL ETF TRUST46,331$2.22Mshares
PPAINVESCO EXCHANGE TRADED FD T15,450$2.19Mshares
DSLDOUBLELINE INCOME SOLUTIONS177,762$2.18Mshares

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 0001193125-25-263690 base2025-11-04acceptance time not in the bulk data set