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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
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,301 shares; 2024Q4: 293,466 shares; 2025Q1: 174,883 shares; 2025Q2: 174,256 shares; 2025Q3: 117,335 shares 117,335$3.02M0.01%-56,921Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 55,289 shares; 2025Q1: 52,350 shares; 2025Q2: 51,146 shares; 2025Q3: 56,680 shares 56,680$3.01M0.01%+5,534Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 40,609 shares; 2025Q1: 46,980 shares; 2025Q2: 47,112 shares; 2025Q3: 41,081 shares 41,081$3M0.01%-6,031Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,864 shares; 2025Q1: 10,869 shares; 2025Q2: 10,199 shares; 2025Q3: 9,993 shares 9,993$3M0.01%-206Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 116,751 shares; 2025Q1: 133,680 shares; 2025Q2: 189,920 shares; 2025Q3: 173,669 shares 173,669$3M0.01%-16,251Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,222 shares; 2024Q4: 31,326 shares; 2025Q1: 31,151 shares; 2025Q2: 44,215 shares; 2025Q3: 36,642 shares 36,642$3M0.01%-7,573Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,297 shares; 2024Q4: 31,516 shares; 2025Q1: 37,810 shares; 2025Q2: 11,366 shares; 2025Q3: 11,042 shares 11,042$3M0.01%-324Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,886 shares; 2025Q1: 6,887 shares; 2025Q2: 12,099 shares; 2025Q3: 10,927 shares 10,927$2.99M0.01%-1,172Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,057 shares; 2024Q4: 678,492 shares; 2025Q1: 705,047 shares; 2025Q2: 246,644 shares; 2025Q3: 52,107 shares 52,107$2.98M0.01%-194,537Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 45,867 shares; 2025Q1: 33,635 shares; 2025Q2: 58,801 shares; 2025Q3: 54,712 shares 54,712$2.98M0.01%-4,089Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,568 shares; 2025Q3: 126,200 shares 126,200$2.98M0.01%+109,632Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 18,027 shares; 2025Q1: 14,318 shares; 2025Q2: 12,847 shares; 2025Q3: 11,393 shares 11,393$2.97M0.01%-1,454Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,269 shares; 2024Q4: 330,074 shares; 2025Q1: 313,663 shares; 2025Q2: 377,063 shares; 2025Q3: 334,025 shares 334,025$2.97M0.01%-43,038Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,643 shares; 2024Q4: 62,002 shares; 2025Q1: 102,099 shares; 2025Q2: 70,907 shares; 2025Q3: 31,600 shares 31,600$2.97M0.01%-39,307Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,906 shares; 2024Q4: 2,275,240 shares; 2025Q1: 2,253,609 shares; 2025Q2: 45,354 shares; 2025Q3: 34,111 shares 34,111$2.96M0.01%-11,243Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 14,815 shares; 2025Q1: 17,215 shares; 2025Q2: 22,097 shares; 2025Q3: 12,726 shares 12,726$2.95M0.01%-9,371Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,087 shares; 2024Q4: 149,737 shares; 2025Q1: 149,982 shares; 2025Q2: 283,302 shares; 2025Q3: 230,483 shares 230,483$2.95M0.01%-52,819Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,179 shares; 2025Q1: 37,261 shares; 2025Q2: 37,348 shares; 2025Q3: 38,038 shares 38,038$2.94M0.01%+690Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,371 shares; 2025Q1: 14,331 shares; 2025Q2: 14,296 shares; 2025Q3: 14,363 shares 14,363$2.94M0.01%+67Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,980 shares; 2024Q4: 102,501 shares; 2025Q1: 134,145 shares; 2025Q2: 126,593 shares; 2025Q3: 77,150 shares 77,150$2.94M0.01%-49,443Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 38,359 shares; 2025Q1: 36,452 shares; 2025Q2: 36,769 shares; 2025Q3: 36,885 shares 36,885$2.94M0.01%+116Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,720 shares; 2024Q4: 24,576 shares; 2025Q1: 228,772 shares; 2025Q2: 204,517 shares; 2025Q3: 202,782 shares 202,782$2.94M0.01%-1,735Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,581 shares; 2024Q4: 208,272 shares; 2025Q1: 219,014 shares; 2025Q2: 212,175 shares; 2025Q3: 89,364 shares 89,364$2.94M0.01%-122,811Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,917 shares; 2025Q1: 8,885 shares; 2025Q2: 9,244 shares; 2025Q3: 9,120 shares 9,120$2.94M0.01%-124Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 23,353 shares; 2025Q1: 19,983 shares; 2025Q2: 19,695 shares; 2025Q3: 20,213 shares 20,213$2.92M0.01%+518Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,442 shares; 2024Q4: 20,308 shares; 2025Q1: 11,979 shares; 2025Q2: 23,324 shares; 2025Q3: 23,165 shares 23,165$2.92M0.01%-159Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,261 shares; 2024Q4: 1,392,309 shares; 2025Q1: 46,177 shares; 2025Q2: 67,476 shares; 2025Q3: 43,312 shares 43,312$2.9M0.01%-24,164Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 31,919 shares; 2025Q1: 31,913 shares; 2025Q2: 33,214 shares; 2025Q3: 32,408 shares 32,408$2.9M0.01%-806Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,849 shares; 2024Q4: 43,501 shares; 2025Q1: 41,345 shares; 2025Q2: 44,581 shares; 2025Q3: 40,449 shares 40,449$2.89M0.01%-4,132Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,543 shares; 2024Q4: 173,403 shares; 2025Q1: 164,781 shares; 2025Q2: 168,009 shares; 2025Q3: 166,458 shares 166,458$2.88M0.01%-1,551Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,155 shares; 2025Q1: 3,722 shares; 2025Q2: 3,274 shares; 2025Q3: 2,171 shares 2,171$2.86M0.01%-1,103Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,557 shares; 2024Q4: 619,715 shares; 2025Q1: 140,520 shares; 2025Q2: 61,375 shares; 2025Q3: 34,274 shares 34,274$2.86M0.01%-27,101Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,559 shares; 2025Q1: 6,597 shares; 2025Q2: 45,403 shares; 2025Q3: 37,050 shares 37,050$2.85M0.01%-8,353Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,548 shares; 2024Q4: 30,173 shares; 2025Q1: 21,280 shares; 2025Q2: 28,251 shares; 2025Q3: 22,484 shares 22,484$2.85M0.01%-5,767Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,132 shares; 2024Q4: 29,038 shares; 2025Q1: 27,872 shares; 2025Q2: 27,925 shares; 2025Q3: 27,349 shares 27,349$2.85M0.01%-576Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,513 shares; 2025Q1: 133,869 shares; 2025Q2: 182,385 shares; 2025Q3: 127,662 shares 127,662$2.85M0.01%-54,723Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 65,500 shares; 2025Q1: 62,595 shares; 2025Q2: 62,663 shares; 2025Q3: 96,862 shares 96,862$2.84M0.01%+34,199Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,013 shares; 2025Q1: 11,475 shares; 2025Q2: 11,481 shares; 2025Q3: 11,385 shares 11,385$2.84M0.01%-96Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,440 shares; 2024Q4: 350,315 shares; 2025Q1: 286,338 shares; 2025Q2: 16,819 shares; 2025Q3: 61,190 shares 61,190$2.83M0.01%+44,371Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 18,329 shares; 2025Q1: 10,190 shares; 2025Q2: 7,151 shares; 2025Q3: 6,646 shares 6,646$2.83M0.01%-505Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 37,925 shares; 2025Q1: 37,792 shares; 2025Q2: 70,892 shares; 2025Q3: 54,082 shares 54,082$2.83M0.01%-16,810Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,987 shares; 2024Q4: 210,431 shares; 2025Q1: 269,217 shares; 2025Q2: 216,763 shares; 2025Q3: 156,513 shares 156,513$2.83M0.01%-60,250Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,734 shares; 2024Q4: 166,244 shares; 2025Q1: 165,251 shares; 2025Q2: 220,686 shares; 2025Q3: 57,489 shares 57,489$2.82M0.01%-163,197Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346 shares; 2024Q4: 22,042 shares; 2025Q1: 21,993 shares; 2025Q2: 17,666 shares; 2025Q3: 14,072 shares 14,072$2.82M0.01%-3,594Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 85,027 shares; 2025Q1: 149,650 shares; 2025Q2: 121,360 shares; 2025Q3: 121,801 shares 121,801$2.82M0.01%+441Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 18,586 shares; 2025Q1: 18,541 shares; 2025Q2: 16,410 shares; 2025Q3: 21,203 shares 21,203$2.82M0.01%+4,793Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,633 shares; 2025Q2: not reported; 2025Q3: 21,620 shares 21,620$2.82M0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,360 shares; 2024Q4: 100,936 shares; 2025Q1: 96,168 shares; 2025Q2: 96,488 shares; 2025Q3: 146,633 shares 146,633$2.81M0.01%+50,145Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,257 shares; 2024Q4: 46,066 shares; 2025Q1: 43,776 shares; 2025Q2: 45,576 shares; 2025Q3: 42,188 shares 42,188$2.8M0.01%-3,388Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,281 shares; 2024Q4: 128,798 shares; 2025Q1: 125,410 shares; 2025Q2: 144,552 shares; 2025Q3: 110,813 shares 110,813$2.8M0.01%-33,739Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,370 shares; 2025Q1: 7,353 shares; 2025Q2: 7,393 shares; 2025Q3: 7,207 shares 7,207$2.79M0.01%-186Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,132 shares; 2025Q1: 3,163 shares; 2025Q2: 25,433 shares; 2025Q3: 27,877 shares 27,877$2.79M0.01%+2,444Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,837 shares; 2024Q4: 29,204 shares; 2025Q1: 28,233 shares; 2025Q2: 28,411 shares; 2025Q3: 23,911 shares 23,911$2.79M0.01%-4,500Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,340 shares; 2024Q4: 132,398 shares; 2025Q1: 128,650 shares; 2025Q2: 118,509 shares; 2025Q3: 70,902 shares 70,902$2.78M0.01%-47,607Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,019 shares 72,019$2.77M0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,104 shares; 2024Q4: 34,969 shares; 2025Q1: 34,421 shares; 2025Q2: 31,132 shares; 2025Q3: 27,532 shares 27,532$2.77M0.01%-3,600Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,196 shares; 2024Q4: 25,942 shares; 2025Q1: 24,652 shares; 2025Q2: 24,879 shares; 2025Q3: 24,594 shares 24,594$2.76M0.01%-285Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,945 shares; 2024Q4: 52,310 shares; 2025Q1: 38,174 shares; 2025Q2: 126,015 shares; 2025Q3: 42,121 shares 42,121$2.76M0.01%-83,894Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 46,044 shares; 2025Q1: 46,044 shares; 2025Q2: 13,777 shares; 2025Q3: 122,056 shares 122,056$2.75M0.01%+108,279Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,255 shares; 2024Q4: 168,585 shares; 2025Q1: 151,916 shares; 2025Q2: 76,522 shares; 2025Q3: 60,072 shares 60,072$2.75M0.01%-16,450Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,450 shares; 2024Q4: 91,579 shares; 2025Q1: 87,378 shares; 2025Q2: 88,923 shares; 2025Q3: 89,390 shares 89,390$2.74M0.01%+467Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,352 shares; 2024Q4: 89,037 shares; 2025Q1: 53,916 shares; 2025Q2: 39,792 shares; 2025Q3: 19,374 shares 19,374$2.74M0.01%-20,418Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 21,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,730 shares 62,730$2.74M0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,009 shares; 2024Q4: 459,091 shares; 2025Q1: 374,241 shares; 2025Q2: 122,857 shares; 2025Q3: 30,565 shares 30,565$2.73M0.01%-92,292Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,182 shares; 2024Q4: 152,795 shares; 2025Q1: 152,795 shares; 2025Q2: 152,795 shares; 2025Q3: 203,724 shares 203,724$2.73M0.01%+50,929Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 14,336 shares; 2025Q1: 14,280 shares; 2025Q2: 19,720 shares; 2025Q3: 20,656 shares 20,656$2.72M0.01%+936Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 3,569 shares; 2025Q1: 17,590 shares; 2025Q2: 23,751 shares; 2025Q3: 15,339 shares 15,339$2.72M0.01%-8,412Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 30,939 shares; 2025Q1: 29,401 shares; 2025Q2: 29,576 shares; 2025Q3: 29,036 shares 29,036$2.72M0.01%-540Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,055 shares; 2025Q1: 11,023 shares; 2025Q2: 21,390 shares; 2025Q3: 16,245 shares 16,245$2.72M0.01%-5,145Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,782 shares; 2025Q1: 44,827 shares; 2025Q2: 46,444 shares; 2025Q3: 47,782 shares 47,782$2.71M0.01%+1,338Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,451 shares; 2025Q1: 15,243 shares; 2025Q2: 25,155 shares; 2025Q3: 22,307 shares 22,307$2.71M0.01%-2,848Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 50,932 shares; 2025Q1: 46,822 shares; 2025Q2: 42,031 shares; 2025Q3: 44,357 shares 44,357$2.7M0.01%+2,326Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,075 shares; 2025Q1: 15,255 shares; 2025Q2: 19,905 shares; 2025Q3: 20,812 shares 20,812$2.7M0.01%+907Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,989 shares; 2024Q4: 45,620 shares; 2025Q1: 43,352 shares; 2025Q2: 42,420 shares; 2025Q3: 43,891 shares 43,891$2.69M0.01%+1,471Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: not reported; 2025Q3: 53,148 shares 53,148$2.69M0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,847 shares; 2024Q4: 32,331 shares; 2025Q1: 30,723 shares; 2025Q2: 37,961 shares; 2025Q3: 32,524 shares 32,524$2.67M0.01%-5,437Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 6,386 shares; 2025Q1: 3,159 shares; 2025Q2: 5,153 shares; 2025Q3: 23,309 shares 23,309$2.65M0.01%+18,156Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 19,608 shares; 2025Q1: 30,115 shares; 2025Q2: 32,094 shares; 2025Q3: 11,388 shares 11,388$2.65M0.01%-20,706Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,268 shares; 2025Q1: 6,245 shares; 2025Q2: 8,258 shares; 2025Q3: 8,380 shares 8,380$2.65M0.01%+122Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,190 shares; 2024Q4: 199,065 shares; 2025Q1: 189,167 shares; 2025Q2: 305,470 shares; 2025Q3: 247,508 shares 247,508$2.64M0.01%-57,962Timeline
FUTYFIDELITY 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: 46,603 shares 46,603$2.63M0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 30,370 shares; 2025Q1: 28,860 shares; 2025Q2: 28,834 shares; 2025Q3: 27,600 shares 27,600$2.63M0.01%-1,234Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,984 shares; 2025Q1: 16,933 shares; 2025Q2: 18,997 shares; 2025Q3: 17,987 shares 17,987$2.62M0.01%-1,010Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,333 shares; 2024Q4: 241,194 shares; 2025Q1: 198,238 shares; 2025Q2: 186,233 shares; 2025Q3: 153,123 shares 153,123$2.62M0.01%-33,110Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,111 shares; 2024Q4: 237,111 shares; 2025Q1: 237,111 shares; 2025Q2: 237,111 shares; 2025Q3: 237,111 shares 237,111$2.62M0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,278 shares; 2024Q4: 98,191 shares; 2025Q1: 61,718 shares; 2025Q2: 60,591 shares; 2025Q3: 73,788 shares 73,788$2.62M0.01%+13,197Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,287 shares; 2024Q4: 528,485 shares; 2025Q1: 126,757 shares; 2025Q2: 17,871 shares; 2025Q3: 19,723 shares 19,723$2.61M0.01%+1,852Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 25,926 shares; 2025Q1: 24,637 shares; 2025Q2: 25,657 shares; 2025Q3: 25,275 shares 25,275$2.61M0.01%-382Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 16,165 shares; 2025Q1: 16,225 shares; 2025Q2: 16,340 shares; 2025Q3: 16,036 shares 16,036$2.61M0.01%-304Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,589 shares; 2024Q4: 27,551 shares; 2025Q1: 27,344 shares; 2025Q2: 26,997 shares; 2025Q3: 20,574 shares 20,574$2.61M0.01%-6,423Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,693 shares; 2024Q4: 3,425,693 shares; 2025Q1: 2,705,000 shares; 2025Q2: 1,622,000 shares; 2025Q3: 384,000 shares 384,000$2.61M0.01%-1,238,000Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,868 shares; 2024Q4: 103,386 shares; 2025Q1: 96,112 shares; 2025Q2: 96,623 shares; 2025Q3: 95,335 shares 95,335$2.6M0.01%-1,288Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 86,951 shares; 2025Q1: 67,713 shares; 2025Q2: 70,816 shares; 2025Q3: 70,328 shares 70,328$2.59M0.01%-488Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 14,917 shares; 2025Q1: 11,153 shares; 2025Q2: 10,470 shares; 2025Q3: 9,956 shares 9,956$2.59M0.01%-514Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 25,076 shares; 2025Q1: 24,988 shares; 2025Q2: 25,291 shares; 2025Q3: 24,719 shares 24,719$2.58M0.01%-572Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,551 shares; 2024Q4: 21,113 shares; 2025Q1: 20,074 shares; 2025Q2: 20,190 shares; 2025Q3: 22,704 shares 22,704$2.58M0.01%+2,514Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,993 shares; 2024Q4: 26,761 shares; 2025Q1: 26,666 shares; 2025Q2: 26,053 shares; 2025Q3: 25,433 shares 25,433$2.57M0.01%-620Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,094 shares; 2024Q4: 62,445 shares; 2025Q1: 62,614 shares; 2025Q2: 81,130 shares; 2025Q3: 66,955 shares 66,955$2.57M0.01%-14,175Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,490 shares; 2025Q1: 11,063 shares; 2025Q2: 15,318 shares; 2025Q3: 53,638 shares 53,638$2.57M0.01%+38,320Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,625 shares; 2024Q4: 67,023 shares; 2025Q1: 63,980 shares; 2025Q2: 66,537 shares; 2025Q3: 67,924 shares 67,924$2.57M0.01%+1,387Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,008 shares; 2024Q4: 228,008 shares; 2025Q1: 228,008 shares; 2025Q2: 228,008 shares; 2025Q3: 228,008 shares 228,008$2.56M0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 74,233 shares; 2025Q1: 69,147 shares; 2025Q2: 69,090 shares; 2025Q3: 61,849 shares 61,849$2.55M0.01%-7,241Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 31,757 shares; 2025Q1: 31,969 shares; 2025Q2: 32,144 shares; 2025Q3: 24,548 shares 24,548$2.55M0.01%-7,596Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 23,093 shares; 2025Q1: 21,949 shares; 2025Q2: 21,995 shares; 2025Q3: 23,231 shares 23,231$2.54M<0.01%+1,236Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,996 shares; 2024Q4: 62,363 shares; 2025Q1: 67,878 shares; 2025Q2: 84,818 shares; 2025Q3: 163,504 shares 163,504$2.53M<0.01%+78,686Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 49,547 shares; 2025Q1: 30,006 shares; 2025Q2: 45,715 shares; 2025Q3: 11,958 shares 11,958$2.53M<0.01%-33,757Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,627 shares; 2025Q2: 8,659 shares; 2025Q3: 8,496 shares 8,496$2.53M<0.01%-163Timeline
EMGFISHARES 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: 44,626 shares 44,626$2.52M<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 27,933 shares; 2025Q1: 20,618 shares; 2025Q2: 26,281 shares; 2025Q3: 20,612 shares 20,612$2.52M<0.01%-5,669Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,324 shares; 2025Q1: 5,309 shares; 2025Q2: 5,230 shares; 2025Q3: 5,053 shares 5,053$2.52M<0.01%-177Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,596 shares; 2024Q4: 33,655 shares; 2025Q1: 32,664 shares; 2025Q2: 31,758 shares; 2025Q3: 36,408 shares 36,408$2.52M<0.01%+4,650Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,218 shares; 2025Q3: 71,453 shares 71,453$2.52M<0.01%-320,765Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,013 shares; 2024Q4: 79,671 shares; 2025Q1: 64,078 shares; 2025Q2: 80,073 shares; 2025Q3: 79,308 shares 79,308$2.51M<0.01%-765Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 23,527 shares; 2025Q1: 23,444 shares; 2025Q2: 23,041 shares; 2025Q3: 23,051 shares 23,051$2.51M<0.01%+10Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 15,109 shares; 2025Q1: 14,383 shares; 2025Q2: 14,187 shares; 2025Q3: 14,138 shares 14,138$2.5M<0.01%-49Timeline
HIMUBLACKROCK ETF TRUST 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: 50,735 shares 50,735$2.5M<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,162 shares; 2024Q4: 286,197 shares; 2025Q1: 274,929 shares; 2025Q2: 278,479 shares; 2025Q3: 263,223 shares 263,223$2.49M<0.01%-15,256Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 37,049 shares; 2025Q1: 35,046 shares; 2025Q2: 34,347 shares; 2025Q3: 33,233 shares 33,233$2.49M<0.01%-1,114Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,223 shares; 2024Q4: 61,389 shares; 2025Q1: 67,313 shares; 2025Q2: 67,992 shares; 2025Q3: 34,355 shares 34,355$2.49M<0.01%-33,637Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,493 shares; 2024Q4: 25,071 shares; 2025Q1: 25,063 shares; 2025Q2: 33,537 shares; 2025Q3: 23,606 shares 23,606$2.48M<0.01%-9,931Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,248 shares; 2024Q4: 81,948 shares; 2025Q1: 79,052 shares; 2025Q2: 79,275 shares; 2025Q3: 77,967 shares 77,967$2.48M<0.01%-1,308Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,118 shares; 2024Q4: 55,950 shares; 2025Q1: 55,651 shares; 2025Q2: 53,368 shares; 2025Q3: 41,508 shares 41,508$2.48M<0.01%-11,860Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 50,812 shares; 2025Q1: 49,011 shares; 2025Q2: 48,960 shares; 2025Q3: 39,554 shares 39,554$2.47M<0.01%-9,406Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 38,427 shares; 2025Q1: 36,059 shares; 2025Q2: 34,228 shares; 2025Q3: 44,088 shares 44,088$2.46M<0.01%+9,860Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,340 shares; 2024Q4: 1,246,675 shares; 2025Q1: 1,243,949 shares; 2025Q2: 74,023 shares; 2025Q3: 72,322 shares 72,322$2.46M<0.01%-1,701Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,357 shares; 2024Q4: 22,051 shares; 2025Q1: 22,078 shares; 2025Q2: 44,722 shares; 2025Q3: 38,260 shares 38,260$2.46M<0.01%-6,462Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,282 shares; 2025Q1: 6,282 shares; 2025Q2: not reported; 2025Q3: 5,601 shares 5,601$2.44M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 58,783 shares; 2025Q1: 54,597 shares; 2025Q2: 53,853 shares; 2025Q3: 50,777 shares 50,777$2.44M<0.01%-3,076Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,228 shares; 2025Q1: 6,912 shares; 2025Q2: 7,971 shares; 2025Q3: 7,976 shares 7,976$2.43M<0.01%+5Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 30,439 shares; 2025Q1: 26,595 shares; 2025Q2: 29,344 shares; 2025Q3: 28,853 shares 28,853$2.43M<0.01%-491Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,199 shares; 2024Q4: 255,666 shares; 2025Q1: 231,133 shares; 2025Q2: 216,475 shares; 2025Q3: 120,887 shares 120,887$2.42M<0.01%-95,588Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,135 shares; 2024Q4: 238,184 shares; 2025Q1: 222,604 shares; 2025Q2: 171,250 shares; 2025Q3: 112,954 shares 112,954$2.42M<0.01%-58,296Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,079 shares; 2024Q4: 40,435 shares; 2025Q1: 38,592 shares; 2025Q2: 38,647 shares; 2025Q3: 37,925 shares 37,925$2.41M<0.01%-722Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,483 shares; 2024Q4: 197,431 shares; 2025Q1: 158,398 shares; 2025Q2: 158,425 shares; 2025Q3: 89,551 shares 89,551$2.41M<0.01%-68,874Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,161 shares; 2025Q1: 9,130 shares; 2025Q2: 20,963 shares; 2025Q3: 15,198 shares 15,198$2.41M<0.01%-5,765Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,639 shares; 2024Q4: 54,345 shares; 2025Q1: 50,973 shares; 2025Q2: 48,918 shares; 2025Q3: 47,958 shares 47,958$2.4M<0.01%-960Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 34,292 shares; 2025Q1: 33,817 shares; 2025Q2: 33,172 shares; 2025Q3: 25,571 shares 25,571$2.4M<0.01%-7,601Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 15,089 shares; 2025Q1: 66,196 shares; 2025Q2: 55,886 shares; 2025Q3: 32,221 shares 32,221$2.4M<0.01%-23,665Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,692 shares; 2024Q4: 150,693 shares; 2025Q1: 146,810 shares; 2025Q2: 146,548 shares; 2025Q3: 96,469 shares 96,469$2.39M<0.01%-50,079Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,059 shares; 2024Q4: 172,059 shares; 2025Q1: 172,059 shares; 2025Q2: 172,059 shares; 2025Q3: 165,059 shares 165,059$2.37M<0.01%-7,000Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,579 shares; 2024Q4: 929,191 shares; 2025Q1: 247,428 shares; 2025Q2: 963,759 shares; 2025Q3: 55,368 shares 55,368$2.37M<0.01%-908,391Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,012 shares; 2024Q4: 51,376 shares; 2025Q1: 48,981 shares; 2025Q2: 44,998 shares; 2025Q3: 44,184 shares 44,184$2.36M<0.01%-814Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,790 shares; 2025Q1: 17,520 shares; 2025Q2: 17,749 shares; 2025Q3: 17,728 shares 17,728$2.36M<0.01%-21Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,912 shares; 2024Q4: 124,539 shares; 2025Q1: 118,347 shares; 2025Q2: 118,183 shares; 2025Q3: 116,062 shares 116,062$2.36M<0.01%-2,121Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,773 shares; 2024Q4: 93,390 shares; 2025Q1: 28,328 shares; 2025Q2: 31,594 shares; 2025Q3: 30,896 shares 30,896$2.36M<0.01%-698Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,953 shares; 2024Q4: 30,605 shares; 2025Q1: 30,605 shares; 2025Q2: 30,605 shares; 2025Q3: 63,532 shares 63,532$2.35M<0.01%+32,927Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,671 shares; 2024Q4: 141,497 shares; 2025Q1: 46,220 shares; 2025Q2: 42,198 shares; 2025Q3: 52,111 shares 52,111$2.34M<0.01%+9,913Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,409 shares; 2024Q4: 220,108 shares; 2025Q1: 13,356 shares; 2025Q2: 20,988 shares; 2025Q3: 15,714 shares 15,714$2.33M<0.01%-5,274Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,461 shares; 2025Q1: 11,842 shares; 2025Q2: 11,414 shares; 2025Q3: 11,199 shares 11,199$2.33M<0.01%-215Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,281 shares; 2025Q1: 220,281 shares; 2025Q2: 100,117 shares; 2025Q3: 105,258 shares 105,258$2.33M<0.01%+5,141Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,868 shares; 2024Q4: 93,913 shares; 2025Q1: 89,244 shares; 2025Q2: 89,414 shares; 2025Q3: 87,726 shares 87,726$2.33M<0.01%-1,688Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,062 shares; 2024Q4: 55,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,752 shares 18,752$2.32M<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 51,359 shares; 2025Q1: 49,295 shares; 2025Q2: 47,524 shares; 2025Q3: 39,029 shares 39,029$2.31M<0.01%-8,495Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 34,126 shares; 2025Q1: 22,308 shares; 2025Q2: 22,308 shares; 2025Q3: 31,995 shares 31,995$2.31M<0.01%+9,687Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,715 shares; 2024Q4: 92,487 shares; 2025Q1: 87,891 shares; 2025Q2: 96,298 shares; 2025Q3: 114,758 shares 114,758$2.31M<0.01%+18,460Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,662 shares; 2024Q4: 5,423 shares; 2025Q1: 2,004 shares; 2025Q2: 22,176 shares; 2025Q3: 14,766 shares 14,766$2.31M<0.01%-7,410Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,653 shares 35,653$2.31M<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 406,304 shares; 2025Q1: 343,304 shares; 2025Q2: 93,000 shares; 2025Q3: 110,290 shares 110,290$2.31M<0.01%+17,290Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,646 shares; 2025Q1: 20,569 shares; 2025Q2: 20,717 shares; 2025Q3: 7,309 shares 7,309$2.3M<0.01%-13,408Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,507 shares; 2024Q4: 105,059 shares; 2025Q1: 99,050 shares; 2025Q2: 98,633 shares; 2025Q3: 92,692 shares 92,692$2.3M<0.01%-5,941Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 8,640 shares 8,640$2.3M<0.01%+4,320Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,871 shares; 2024Q4: 112,985 shares; 2025Q1: 112,009 shares; 2025Q2: 55,612 shares; 2025Q3: 55,081 shares 55,081$2.3M<0.01%-531Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 14,633 shares; 2025Q1: 11,921 shares; 2025Q2: 12,798 shares; 2025Q3: 9,744 shares 9,744$2.3M<0.01%-3,054Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 14,478 shares; 2025Q1: 16,061 shares; 2025Q2: 10,923 shares; 2025Q3: 16,428 shares 16,428$2.29M<0.01%+5,505Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 11,946 shares; 2025Q1: 8,687 shares; 2025Q2: 13,000 shares; 2025Q3: 9,711 shares 9,711$2.29M<0.01%-3,289Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 17,609 shares; 2025Q1: 16,733 shares; 2025Q2: 17,153 shares; 2025Q3: 16,985 shares 16,985$2.29M<0.01%-168Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,106 shares; 2024Q4: 93,352 shares; 2025Q1: 88,710 shares; 2025Q2: 94,251 shares; 2025Q3: 34,110 shares 34,110$2.29M<0.01%-60,141Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,417 shares; 2024Q4: 181,073 shares; 2025Q1: 181,064 shares; 2025Q2: 191,531 shares; 2025Q3: 27,673 shares 27,673$2.29M<0.01%-163,858Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,752 shares; 2024Q4: 60,870 shares; 2025Q1: 57,843 shares; 2025Q2: 98,442 shares; 2025Q3: 78,278 shares 78,278$2.29M<0.01%-20,164Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,351 shares; 2025Q1: 535,488 shares; 2025Q2: 13,535 shares; 2025Q3: 12,207 shares 12,207$2.28M<0.01%-1,328Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,369 shares; 2025Q1: 11,896 shares; 2025Q2: 11,952 shares; 2025Q3: 20,174 shares 20,174$2.28M<0.01%+8,222Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,613 shares; 2024Q4: 43,328 shares; 2025Q1: 41,388 shares; 2025Q2: 39,823 shares; 2025Q3: 38,839 shares 38,839$2.28M<0.01%-984Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,675 shares; 2025Q1: 2,527 shares; 2025Q2: 3,444 shares; 2025Q3: 3,047 shares 3,047$2.27M<0.01%-397Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 9,672 shares; 2025Q1: 9,672 shares; 2025Q2: 13,986 shares; 2025Q3: 15,082 shares 15,082$2.27M<0.01%+1,096Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,645 shares; 2025Q1: 17,920 shares; 2025Q2: 17,308 shares; 2025Q3: 13,162 shares 13,162$2.27M<0.01%-4,146Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,665 shares; 2024Q4: 191,455 shares; 2025Q1: 193,580 shares; 2025Q2: 180,180 shares; 2025Q3: 184,610 shares 184,610$2.27M<0.01%+4,430Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,975 shares; 2024Q4: 141,762 shares; 2025Q1: 84,042 shares; 2025Q2: 108,132 shares; 2025Q3: 90,621 shares 90,621$2.26M<0.01%-17,511Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 25,670 shares; 2025Q1: 24,393 shares; 2025Q2: 24,004 shares; 2025Q3: 22,934 shares 22,934$2.26M<0.01%-1,070Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,831 shares; 2024Q4: 68,324 shares; 2025Q1: 62,581 shares; 2025Q2: 129,076 shares; 2025Q3: 93,910 shares 93,910$2.26M<0.01%-35,166Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 42,026 shares; 2025Q1: 18,255 shares; 2025Q2: 18,270 shares; 2025Q3: 14,209 shares 14,209$2.25M<0.01%-4,061Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 133,712 shares; 2025Q1: 126,040 shares; 2025Q2: 136,888 shares; 2025Q3: 121,960 shares 121,960$2.25M<0.01%-14,928Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,887 shares; 2025Q1: 18,883 shares; 2025Q2: 18,887 shares; 2025Q3: 18,467 shares 18,467$2.24M<0.01%-420Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 48,173 shares; 2025Q1: 45,733 shares; 2025Q2: 43,489 shares; 2025Q3: 41,489 shares 41,489$2.24M<0.01%-2,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 26,764 shares; 2025Q1: 26,694 shares; 2025Q2: 26,700 shares; 2025Q3: 21,512 shares 21,512$2.23M<0.01%-5,188Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,256 shares; 2024Q4: 51,995 shares; 2025Q1: 51,954 shares; 2025Q2: 51,886 shares; 2025Q3: 30,305 shares 30,305$2.23M<0.01%-21,581Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,156 shares; 2024Q4: 219,156 shares; 2025Q1: 219,156 shares; 2025Q2: 219,156 shares; 2025Q3: 219,156 shares 219,156$2.22M<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 11,094 shares; 2025Q1: 19,139 shares; 2025Q2: 23,067 shares; 2025Q3: 5,156 shares 5,156$2.22M<0.01%-17,911Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 69,864 shares 69,864$2.21M<0.01%+57,713Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 28,623 shares; 2025Q1: 27,373 shares; 2025Q2: 23,626 shares; 2025Q3: 22,667 shares 22,667$2.21M<0.01%-959Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,298 shares; 2024Q4: 82,585 shares; 2025Q1: 78,479 shares; 2025Q2: 78,961 shares; 2025Q3: 76,691 shares 76,691$2.21M<0.01%-2,270Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 19,194 shares; 2025Q1: 18,225 shares; 2025Q2: 18,301 shares; 2025Q3: 18,172 shares 18,172$2.2M<0.01%-129Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,026 shares; 2024Q4: 61,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,595 shares 662,595$2.2M<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: not reported; 2025Q3: 42,155 shares 42,155$2.19M<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 46,541 shares; 2025Q1: 28,593 shares; 2025Q2: not reported; 2025Q3: 50,999 shares 50,999$2.19M<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,456 shares; 2025Q1: 10,419 shares; 2025Q2: 10,596 shares; 2025Q3: 14,851 shares 14,851$2.19M<0.01%+4,255Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 24,159 shares; 2025Q1: 19,284 shares; 2025Q2: 21,511 shares; 2025Q3: 19,062 shares 19,062$2.18M<0.01%-2,449Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,937 shares; 2025Q1: 12,917 shares; 2025Q2: 12,825 shares; 2025Q3: 13,921 shares 13,921$2.18M<0.01%+1,096Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,716 shares; 2024Q4: 165,694 shares; 2025Q1: 74,230 shares; 2025Q2: 132,608 shares; 2025Q3: 30,730 shares 30,730$2.18M<0.01%-101,878Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,851 shares; 2025Q1: 4,870 shares; 2025Q2: 47,015 shares; 2025Q3: 16,433 shares 16,433$2.18M<0.01%-30,582Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,499 shares; 2024Q4: 109,898 shares; 2025Q1: 104,434 shares; 2025Q2: 104,966 shares; 2025Q3: 143,832 shares 143,832$2.17M<0.01%+38,866Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,024 shares; 2024Q4: 75,847 shares; 2025Q1: 75,765 shares; 2025Q2: 75,949 shares; 2025Q3: 50,406 shares 50,406$2.17M<0.01%-25,543Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,575 shares; 2024Q4: 309,575 shares; 2025Q1: 309,575 shares; 2025Q2: 309,575 shares; 2025Q3: 309,575 shares 309,575$2.17M<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,015 shares; 2024Q4: 207,737 shares; 2025Q1: 21,483 shares; 2025Q2: 14,447 shares; 2025Q3: 15,060 shares 15,060$2.16M<0.01%+613Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,025 shares; 2024Q4: 75,006 shares; 2025Q1: 74,548 shares; 2025Q2: 74,032 shares; 2025Q3: 54,542 shares 54,542$2.16M<0.01%-19,490Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,226 shares; 2024Q4: 186,226 shares; 2025Q1: 186,226 shares; 2025Q2: 186,226 shares; 2025Q3: 177,226 shares 177,226$2.16M<0.01%-9,000Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,852 shares; 2024Q4: 191,584 shares; 2025Q1: 183,513 shares; 2025Q2: 182,435 shares; 2025Q3: 179,420 shares 179,420$2.15M<0.01%-3,015Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,343 shares; 2024Q4: 56,673 shares; 2025Q1: 56,616 shares; 2025Q2: 56,216 shares; 2025Q3: 36,200 shares 36,200$2.15M<0.01%-20,016Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,964 shares; 2025Q2: 143,788 shares; 2025Q3: 122,977 shares 122,977$2.15M<0.01%-20,811Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 56,462 shares; 2025Q1: 51,623 shares; 2025Q2: 51,255 shares; 2025Q3: 48,209 shares 48,209$2.15M<0.01%-3,046Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,969 shares; 2024Q4: 52,147 shares; 2025Q1: 51,962 shares; 2025Q2: 52,440 shares; 2025Q3: 57,509 shares 57,509$2.15M<0.01%+5,069Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,495 shares; 2024Q4: 72,340 shares; 2025Q1: 68,744 shares; 2025Q2: 66,671 shares; 2025Q3: 63,130 shares 63,130$2.15M<0.01%-3,541Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 49,046 shares; 2025Q1: 47,115 shares; 2025Q2: 47,404 shares; 2025Q3: 46,270 shares 46,270$2.14M<0.01%-1,134Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: not reported; 2025Q1: 17,058 shares; 2025Q2: 35,465 shares; 2025Q3: 37,754 shares 37,754$2.14M<0.01%+2,289Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,925 shares; 2025Q1: 17,984 shares; 2025Q2: 18,098 shares; 2025Q3: 17,809 shares 17,809$2.14M<0.01%-289Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 21,448 shares; 2025Q1: 12,095 shares; 2025Q2: 9,935 shares; 2025Q3: 9,870 shares 9,870$2.13M<0.01%-65Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,930 shares; 2024Q4: 1,427,869 shares; 2025Q1: 37,806 shares; 2025Q2: 58,694 shares; 2025Q3: 39,157 shares 39,157$2.13M<0.01%-19,537Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 29,464 shares; 2025Q1: 29,360 shares; 2025Q2: 51,162 shares; 2025Q3: 39,666 shares 39,666$2.12M<0.01%-11,496Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,206 shares; 2024Q4: 102,695 shares; 2025Q1: 79,853 shares; 2025Q2: 81,233 shares; 2025Q3: 53,573 shares 53,573$2.12M<0.01%-27,660Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,333 shares; 2024Q4: 364,333 shares; 2025Q1: 364,333 shares; 2025Q2: 364,333 shares; 2025Q3: 364,333 shares 364,333$2.11M<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 75,415 shares; 2025Q1: 36,921 shares; 2025Q2: 41,630 shares; 2025Q3: 36,743 shares 36,743$2.11M<0.01%-4,887Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 35,845 shares; 2025Q1: 35,844 shares; 2025Q2: 35,878 shares; 2025Q3: 16,368 shares 16,368$2.11M<0.01%-19,510Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,036 shares; 2024Q4: 177,381 shares; 2025Q1: 177,381 shares; 2025Q2: 173,644 shares; 2025Q3: 163,644 shares 163,644$2.11M<0.01%-10,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,221 shares; 2025Q3: 2,211 shares 2,211$2.11M<0.01%-10Timeline
PHYLPGIM 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: 288,680 shares; 2025Q3: 58,947 shares 58,947$2.11M<0.01%-229,733Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,906 shares; 2024Q4: 53,212 shares; 2025Q1: 53,024 shares; 2025Q2: 53,673 shares; 2025Q3: 52,390 shares 52,390$2.1M<0.01%-1,283Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 15,526 shares; 2025Q1: 7,084 shares; 2025Q2: 5,869 shares; 2025Q3: 6,567 shares 6,567$2.1M<0.01%+698Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 8,784 shares; 2025Q2: 8,912 shares; 2025Q3: 8,723 shares 8,723$2.1M<0.01%-189Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,408 shares; 2024Q4: 220,408 shares; 2025Q1: 220,408 shares; 2025Q2: 220,408 shares; 2025Q3: 220,408 shares 220,408$2.09M<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: 20,109 shares; 2025Q1: 20,104 shares; 2025Q2: 20,194 shares; 2025Q3: 45,650 shares 45,650$2.09M<0.01%+25,456Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 72,669 shares; 2025Q1: 69,056 shares; 2025Q2: 67,845 shares; 2025Q3: 62,585 shares 62,585$2.09M<0.01%-5,260Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 56,030 shares; 2025Q1: 53,244 shares; 2025Q2: 54,012 shares; 2025Q3: 53,087 shares 53,087$2.09M<0.01%-925Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,826 shares; 2024Q4: 98,155 shares; 2025Q1: 47,722 shares; 2025Q2: 23,506 shares; 2025Q3: 21,202 shares 21,202$2.08M<0.01%-2,304Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 24,580 shares; 2025Q1: 24,528 shares; 2025Q2: 39,474 shares; 2025Q3: 31,066 shares 31,066$2.08M<0.01%-8,408Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 29,685 shares; 2025Q1: 28,209 shares; 2025Q2: 27,670 shares; 2025Q3: 26,936 shares 26,936$2.08M<0.01%-734Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,852 shares; 2025Q3: 41,748 shares 41,748$2.08M<0.01%+5,896Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,556 shares; 2024Q4: 1,149,592 shares; 2025Q1: 1,110,543 shares; 2025Q2: 1,110,167 shares; 2025Q3: 24,868 shares 24,868$2.08M<0.01%-1,085,299Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 27,670 shares; 2025Q1: 18,808 shares; 2025Q2: 18,710 shares; 2025Q3: 23,104 shares 23,104$2.07M<0.01%+4,394Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,581 shares; 2024Q4: 79,769 shares; 2025Q1: 75,803 shares; 2025Q2: 77,099 shares; 2025Q3: 83,229 shares 83,229$2.07M<0.01%+6,130Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,386 shares; 2024Q4: 53,769 shares; 2025Q1: 45,689 shares; 2025Q2: 45,759 shares; 2025Q3: 44,915 shares 44,915$2.07M<0.01%-844Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,857 shares; 2024Q4: 82,541 shares; 2025Q1: 78,437 shares; 2025Q2: 74,227 shares; 2025Q3: 73,862 shares 73,862$2.07M<0.01%-365Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 11,446 shares; 2025Q1: 11,406 shares; 2025Q2: 11,507 shares; 2025Q3: 11,238 shares 11,238$2.07M<0.01%-269Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 18,482 shares; 2025Q1: 18,482 shares; 2025Q2: 20,672 shares; 2025Q3: 43,180 shares 43,180$2.07M<0.01%+22,508Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,852 shares; 2025Q1: 7,824 shares; 2025Q2: 7,737 shares; 2025Q3: 7,442 shares 7,442$2.07M<0.01%-295Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,087 shares; 2024Q4: 391,087 shares; 2025Q1: 782,174 shares; 2025Q2: 391,087 shares; 2025Q3: 391,087 shares 391,087$2.06M<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 14,868 shares; 2025Q1: 15,064 shares; 2025Q2: 14,614 shares; 2025Q3: 14,518 shares 14,518$2.06M<0.01%-96Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,804 shares; 2024Q4: 46,528 shares; 2025Q1: 46,480 shares; 2025Q2: 46,824 shares; 2025Q3: 24,681 shares 24,681$2.06M<0.01%-22,143Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,175 shares; 2025Q3: 172,168 shares 172,168$2.06M<0.01%+90,993Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 32,144 shares; 2025Q1: 25,956 shares; 2025Q2: 23,738 shares; 2025Q3: 24,578 shares 24,578$2.06M<0.01%+840Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,815 shares; 2024Q4: 105,185 shares; 2025Q1: 99,955 shares; 2025Q2: 101,892 shares; 2025Q3: 100,143 shares 100,143$2.05M<0.01%-1,749Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,508 shares; 2025Q1: 4,336 shares; 2025Q2: 2,783 shares; 2025Q3: 4,746 shares 4,746$2.05M<0.01%+1,963Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,769 shares; 2024Q4: 87,115 shares; 2025Q1: 84,829 shares; 2025Q2: 65,548 shares; 2025Q3: 44,644 shares 44,644$2.05M<0.01%-20,904Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,599 shares; 2024Q4: 171,450 shares; 2025Q1: 163,164 shares; 2025Q2: 164,150 shares; 2025Q3: 161,057 shares 161,057$2.04M<0.01%-3,093Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 11,158 shares; 2025Q1: 9,859 shares; 2025Q2: 10,580 shares; 2025Q3: 10,151 shares 10,151$2.03M<0.01%-429Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,110 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 156,164 shares; 2025Q3: 156,164 shares 156,164$2.03M<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,336 shares; 2024Q4: 63,487 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares; 2025Q3: 60,842 shares 60,842$2.03M<0.01%-1,672Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 52,345 shares; 2025Q1: 51,119 shares; 2025Q2: 42,379 shares; 2025Q3: 32,653 shares 32,653$2.03M<0.01%-9,726Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,772 shares; 2024Q4: 59,866 shares; 2025Q1: 56,889 shares; 2025Q2: 56,676 shares; 2025Q3: 55,632 shares 55,632$2.03M<0.01%-1,044Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,231 shares; 2024Q4: 344,231 shares; 2025Q1: 344,231 shares; 2025Q2: 344,231 shares; 2025Q3: 344,231 shares 344,231$2.02M<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,383 shares; 2025Q1: 14,333 shares; 2025Q2: 27,345 shares; 2025Q3: 20,366 shares 20,366$2.02M<0.01%-6,979Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,090 shares; 2024Q4: 262,241 shares; 2025Q1: 138,809 shares; 2025Q2: 152,345 shares; 2025Q3: 80,066 shares 80,066$2.02M<0.01%-72,279Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,549 shares; 2024Q4: 99,964 shares; 2025Q1: 37,186 shares; 2025Q2: 103,629 shares; 2025Q3: 75,088 shares 75,088$2.02M<0.01%-28,541Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,334 shares; 2024Q4: 524,334 shares; 2025Q1: 524,334 shares; 2025Q2: 524,334 shares; 2025Q3: 524,334 shares 524,334$2.01M<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 30,843 shares; 2025Q1: 29,908 shares; 2025Q2: 29,629 shares; 2025Q3: 23,383 shares 23,383$2.01M<0.01%-6,246Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,744 shares; 2024Q4: 811,348 shares; 2025Q1: 813,148 shares; 2025Q2: 775,555 shares; 2025Q3: 29,806 shares 29,806$1.98M<0.01%-745,749Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,906 shares; 2024Q4: 222,108 shares; 2025Q1: 185,953 shares; 2025Q2: 103,741 shares; 2025Q3: 57,480 shares 57,480$1.98M<0.01%-46,261Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,238 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 53,781 shares; 2025Q3: 71,116 shares 71,116$1.97M<0.01%+17,335Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,522 shares; 2024Q4: 82,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,611 shares 155,611$1.97M<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 102,134 shares; 2025Q1: 97,511 shares; 2025Q2: 97,920 shares; 2025Q3: 95,275 shares 95,275$1.97M<0.01%-2,645Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,273 shares; 2024Q4: 42,682 shares; 2025Q1: 40,559 shares; 2025Q2: 41,170 shares; 2025Q3: 40,993 shares 40,993$1.96M<0.01%-177Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,316 shares; 2024Q4: 38,658 shares; 2025Q1: 38,045 shares; 2025Q2: 38,104 shares; 2025Q3: 25,375 shares 25,375$1.96M<0.01%-12,729Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,471 shares; 2024Q4: 115,652 shares; 2025Q1: 109,902 shares; 2025Q2: 106,986 shares; 2025Q3: 101,360 shares 101,360$1.95M<0.01%-5,626Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 15,013 shares; 2025Q1: 15,329 shares; 2025Q2: 15,397 shares; 2025Q3: 15,661 shares 15,661$1.95M<0.01%+264Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,518 shares; 2024Q4: 123,771 shares; 2025Q1: 123,794 shares; 2025Q2: 126,830 shares; 2025Q3: 112,956 shares 112,956$1.95M<0.01%-13,874Timeline
VCYTVERACYTE 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: 56,756 shares 56,756$1.95M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 16,379 shares; 2025Q1: 16,378 shares; 2025Q2: 15,385 shares; 2025Q3: 8,969 shares 8,969$1.94M<0.01%-6,416Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,239 shares; 2025Q1: 142,239 shares; 2025Q2: not reported; 2025Q3: 62,930 shares 62,930$1.94M<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,033 shares; 2025Q1: 7,281 shares; 2025Q2: 1,828 shares; 2025Q3: 6,298 shares 6,298$1.94M<0.01%+4,470Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,306 shares; 2025Q1: 38,957 shares; 2025Q2: 39,358 shares; 2025Q3: 35,191 shares 35,191$1.94M<0.01%-4,167Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,909 shares; 2025Q3: 24,322 shares 24,322$1.93M<0.01%+10,413Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,182 shares; 2025Q1: 4,181 shares; 2025Q2: 21,994 shares; 2025Q3: 18,113 shares 18,113$1.93M<0.01%-3,881Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,447 shares; 2024Q4: 47,375 shares; 2025Q1: 44,313 shares; 2025Q2: 40,001 shares; 2025Q3: 7,821 shares 7,821$1.93M<0.01%-32,180Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 14,315 shares; 2025Q1: 9,950 shares; 2025Q2: 9,960 shares; 2025Q3: 9,764 shares 9,764$1.93M<0.01%-196Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 40,599 shares; 2025Q1: 36,020 shares; 2025Q2: 38,862 shares; 2025Q3: 32,258 shares 32,258$1.93M<0.01%-6,604Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: not reported; 2025Q3: 17,001 shares 17,001$1.92M<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 17,621 shares; 2025Q1: 12,816 shares; 2025Q2: 24,167 shares; 2025Q3: 10,087 shares 10,087$1.92M<0.01%-14,080Timeline
ACADACADIA PHARMACEUTICALS 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: 90,441 shares; 2025Q2: 91,067 shares; 2025Q3: 90,069 shares 90,069$1.92M<0.01%-998Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,745 shares; 2024Q4: 63,508 shares; 2025Q1: 91,916 shares; 2025Q2: 91,577 shares; 2025Q3: 68,447 shares 68,447$1.92M<0.01%-23,130Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 23,360 shares; 2025Q1: 21,231 shares; 2025Q2: 21,274 shares; 2025Q3: 20,761 shares 20,761$1.92M<0.01%-513Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,142 shares; 2024Q4: 227,641 shares; 2025Q1: 217,218 shares; 2025Q2: 217,474 shares; 2025Q3: 213,389 shares 213,389$1.91M<0.01%-4,085Timeline
ULSTSSGA ACTIVE 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: 46,985 shares 46,985$1.91M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,635 shares; 2024Q4: 42,106 shares; 2025Q1: 40,207 shares; 2025Q2: 36,576 shares; 2025Q3: 36,003 shares 36,003$1.91M<0.01%-573Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,989 shares; 2024Q4: 30,270 shares; 2025Q1: 31,591 shares; 2025Q2: 34,583 shares; 2025Q3: 26,583 shares 26,583$1.91M<0.01%-8,000Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 65,452 shares; 2025Q1: 62,291 shares; 2025Q2: 62,522 shares; 2025Q3: 62,606 shares 62,606$1.91M<0.01%+84Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,339 shares; 2024Q4: 106,392 shares; 2025Q1: 43,011 shares; 2025Q2: 42,913 shares; 2025Q3: 38,101 shares 38,101$1.9M<0.01%-4,812Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,028 shares; 2024Q4: 94,117 shares; 2025Q1: 87,469 shares; 2025Q2: 88,302 shares; 2025Q3: 119,956 shares 119,956$1.9M<0.01%+31,654Timeline
WITWIPRO 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: 718,538 shares 718,538$1.89M<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 20,920 shares; 2025Q1: 19,881 shares; 2025Q2: 86,523 shares; 2025Q3: 62,256 shares 62,256$1.89M<0.01%-24,267Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,888 shares; 2025Q1: 30,361 shares; 2025Q2: 29,714 shares; 2025Q3: 28,763 shares 28,763$1.89M<0.01%-951Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,803 shares; 2024Q4: 56,473 shares; 2025Q1: 53,104 shares; 2025Q2: 42,849 shares; 2025Q3: 46,133 shares 46,133$1.89M<0.01%+3,284Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,743 shares; 2025Q1: 14,639 shares; 2025Q2: 14,666 shares; 2025Q3: 14,899 shares 14,899$1.88M<0.01%+233Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,465 shares; 2024Q4: 129,419 shares; 2025Q1: 122,992 shares; 2025Q2: 123,126 shares; 2025Q3: 120,801 shares 120,801$1.88M<0.01%-2,325Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,221 shares; 2024Q4: 74,771 shares; 2025Q1: 73,431 shares; 2025Q2: 111,599 shares; 2025Q3: 76,846 shares 76,846$1.88M<0.01%-34,753Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,863 shares; 2024Q4: 91,374 shares; 2025Q1: 89,969 shares; 2025Q2: 87,858 shares; 2025Q3: 3,921 shares 3,921$1.86M<0.01%-83,937Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,195 shares; 2025Q1: 6,021 shares; 2025Q2: 3,478 shares; 2025Q3: 4,013 shares 4,013$1.86M<0.01%+535Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,282 shares; 2024Q4: 96,519 shares; 2025Q1: 92,153 shares; 2025Q2: 92,465 shares; 2025Q3: 90,750 shares 90,750$1.86M<0.01%-1,715Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,339 shares; 2025Q1: 8,739 shares; 2025Q2: 8,877 shares; 2025Q3: 8,706 shares 8,706$1.84M<0.01%-171Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 31,897 shares; 2025Q1: 31,808 shares; 2025Q2: 25,336 shares; 2025Q3: 24,742 shares 24,742$1.82M<0.01%-594Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 15,994 shares; 2025Q1: 15,957 shares; 2025Q2: 23,723 shares; 2025Q3: 25,642 shares 25,642$1.82M<0.01%+1,919Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,817 shares; 2024Q4: 108,129 shares; 2025Q1: 103,854 shares; 2025Q2: 104,861 shares; 2025Q3: 118,305 shares 118,305$1.82M<0.01%+13,444Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 19,628 shares; 2025Q1: 33,585 shares; 2025Q2: 33,717 shares; 2025Q3: 30,423 shares 30,423$1.82M<0.01%-3,294Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,473 shares; 2024Q4: 88,450 shares; 2025Q1: 84,052 shares; 2025Q2: 89,484 shares; 2025Q3: 130,555 shares 130,555$1.81M<0.01%+41,071Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 65,540 shares; 2025Q1: 59,901 shares; 2025Q2: 88,800 shares; 2025Q3: 59,815 shares 59,815$1.81M<0.01%-28,985Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 35,481 shares; 2025Q1: 35,356 shares; 2025Q2: 34,733 shares; 2025Q3: 59,260 shares 59,260$1.81M<0.01%+24,527Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,917 shares; 2024Q4: 1,070,511 shares; 2025Q1: 17,239 shares; 2025Q2: 53,382 shares; 2025Q3: 35,882 shares 35,882$1.81M<0.01%-17,500Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,435 shares; 2025Q1: 14,367 shares; 2025Q2: 14,458 shares; 2025Q3: 14,093 shares 14,093$1.81M<0.01%-365Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 154,487 shares; 2025Q1: 20,633 shares; 2025Q2: 25,605 shares; 2025Q3: 34,406 shares 34,406$1.81M<0.01%+8,801Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,418 shares; 2024Q4: 340,158 shares; 2025Q1: 118,465 shares; 2025Q2: 33,505 shares; 2025Q3: 33,060 shares 33,060$1.81M<0.01%-445Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,039 shares; 2025Q1: 15,242 shares; 2025Q2: 15,305 shares; 2025Q3: 14,953 shares 14,953$1.81M<0.01%-352Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 18,455 shares; 2025Q1: 18,425 shares; 2025Q2: 18,434 shares; 2025Q3: 9,938 shares 9,938$1.8M<0.01%-8,496Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 52,964 shares; 2025Q3: 24,677 shares 24,677$1.8M<0.01%-28,287Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,219 shares; 2024Q4: 475,277 shares; 2025Q1: 441,006 shares; 2025Q2: 452,392 shares; 2025Q3: 355,595 shares 355,595$1.8M<0.01%-96,797Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 57,688 shares; 2025Q1: 33,674 shares; 2025Q2: 77,488 shares; 2025Q3: 38,053 shares 38,053$1.8M<0.01%-39,435Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 37,028 shares; 2025Q1: 35,191 shares; 2025Q2: 34,309 shares; 2025Q3: 38,398 shares 38,398$1.8M<0.01%+4,089Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,228 shares; 2024Q4: 4,519,596 shares; 2025Q1: 4,575,927 shares; 2025Q2: 184,338 shares; 2025Q3: 111,090 shares 111,090$1.79M<0.01%-73,248Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 35,813 shares; 2025Q1: 34,033 shares; 2025Q2: 34,119 shares; 2025Q3: 33,505 shares 33,505$1.78M<0.01%-614Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 35,522 shares; 2025Q1: 33,756 shares; 2025Q2: 34,004 shares; 2025Q3: 153,764 shares 153,764$1.78M<0.01%+119,760Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,166 shares; 2024Q4: 214,457 shares; 2025Q1: 192,877 shares; 2025Q2: 153,535 shares; 2025Q3: 153,535 shares 153,535$1.78M<0.01%0Timeline
LAZLAZARD 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: 33,642 shares 33,642$1.77M<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,924 shares; 2024Q4: 37,208 shares; 2025Q1: 35,358 shares; 2025Q2: 33,470 shares; 2025Q3: 33,206 shares 33,206$1.77M<0.01%-264Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,348 shares; 2024Q4: 144,673 shares; 2025Q1: 22,698 shares; 2025Q2: 22,710 shares; 2025Q3: 17,534 shares 17,534$1.76M<0.01%-5,176Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,991 shares; 2024Q4: 139,922 shares; 2025Q1: 132,984 shares; 2025Q2: 133,288 shares; 2025Q3: 129,136 shares 129,136$1.76M<0.01%-4,152Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,442 shares; 2025Q1: 6,417 shares; 2025Q2: 6,457 shares; 2025Q3: 6,299 shares 6,299$1.76M<0.01%-158Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 26,626 shares; 2025Q1: 20,818 shares; 2025Q2: 97,711 shares; 2025Q3: 53,989 shares 53,989$1.75M<0.01%-43,722Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,199 shares; 2024Q4: 55,800 shares; 2025Q1: 53,026 shares; 2025Q2: 53,404 shares; 2025Q3: 52,413 shares 52,413$1.75M<0.01%-991Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,250 shares; 2024Q4: 112,900 shares; 2025Q1: 149,104 shares; 2025Q2: 149,126 shares; 2025Q3: 114,774 shares 114,774$1.75M<0.01%-34,352Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,159 shares; 2024Q4: 107,898 shares; 2025Q1: 100,147 shares; 2025Q2: 96,600 shares; 2025Q3: 93,461 shares 93,461$1.75M<0.01%-3,139Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 22,874 shares; 2025Q1: 11,365 shares; 2025Q2: 11,287 shares; 2025Q3: 10,976 shares 10,976$1.75M<0.01%-311Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,471 shares; 2024Q4: 850,422 shares; 2025Q1: 642,293 shares; 2025Q2: 74,074 shares; 2025Q3: 39,836 shares 39,836$1.75M<0.01%-34,238Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,563 shares; 2025Q1: 6,237 shares; 2025Q2: 6,844 shares; 2025Q3: 9,083 shares 9,083$1.74M<0.01%+2,239Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,922 shares; 2024Q4: 106,922 shares; 2025Q1: 106,922 shares; 2025Q2: 106,922 shares; 2025Q3: 106,922 shares 106,922$1.74M<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 8,834 shares; 2025Q1: 20,950 shares; 2025Q2: 11,359 shares; 2025Q3: 12,715 shares 12,715$1.74M<0.01%+1,356Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,015 shares; 2024Q4: 26,802 shares; 2025Q1: 26,645 shares; 2025Q2: 26,606 shares; 2025Q3: 30,357 shares 30,357$1.74M<0.01%+3,751Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,287 shares; 2024Q4: 76,759 shares; 2025Q1: 72,943 shares; 2025Q2: 72,234 shares; 2025Q3: 70,068 shares 70,068$1.74M<0.01%-2,166Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,403 shares; 2025Q1: 6,434 shares; 2025Q2: 9,578 shares; 2025Q3: 6,681 shares 6,681$1.73M<0.01%-2,897Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,493 shares; 2025Q1: 14,607 shares; 2025Q2: 16,678 shares; 2025Q3: 16,525 shares 16,525$1.72M<0.01%-153Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 89,035 shares; 2025Q1: 88,959 shares; 2025Q2: 89,090 shares; 2025Q3: 52,024 shares 52,024$1.71M<0.01%-37,066Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,154 shares; 2024Q4: 83,255 shares; 2025Q1: 96,898 shares; 2025Q2: 101,412 shares; 2025Q3: 22,230 shares 22,230$1.71M<0.01%-79,182Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,587 shares; 2024Q4: 181,501 shares; 2025Q1: 230,503 shares; 2025Q2: 221,924 shares; 2025Q3: 107,997 shares 107,997$1.71M<0.01%-113,927Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,731 shares; 2025Q1: 11,172 shares; 2025Q2: 10,925 shares; 2025Q3: 10,491 shares 10,491$1.71M<0.01%-434Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,149 shares; 2024Q4: 19,921 shares; 2025Q1: 30,059 shares; 2025Q2: 31,603 shares; 2025Q3: 20,569 shares 20,569$1.71M<0.01%-11,034Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,281 shares; 2024Q4: 154,619 shares; 2025Q1: 154,174 shares; 2025Q2: 155,284 shares; 2025Q3: 151,594 shares 151,594$1.7M<0.01%-3,690Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,958 shares; 2024Q4: 37,723 shares; 2025Q1: 37,591 shares; 2025Q2: 72,670 shares; 2025Q3: 55,070 shares 55,070$1.7M<0.01%-17,600Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,776 shares; 2024Q4: 29,383 shares; 2025Q1: 27,951 shares; 2025Q2: 28,011 shares; 2025Q3: 43,956 shares 43,956$1.7M<0.01%+15,945Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,065 shares; 2024Q4: 145,785 shares; 2025Q1: 138,537 shares; 2025Q2: 141,298 shares; 2025Q3: 138,732 shares 138,732$1.69M<0.01%-2,566Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,471 shares; 2024Q4: 27,051 shares; 2025Q1: 25,706 shares; 2025Q2: 25,342 shares; 2025Q3: 30,302 shares 30,302$1.69M<0.01%+4,960Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 26,694 shares; 2025Q1: 26,600 shares; 2025Q2: 26,758 shares; 2025Q3: 59,460 shares 59,460$1.69M<0.01%+32,702Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,839 shares; 2024Q4: 501,089 shares; 2025Q1: 363,038 shares; 2025Q2: 363,710 shares; 2025Q3: 255,871 shares 255,871$1.69M<0.01%-107,839
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,806 shares; 2025Q1: 1,787 shares; 2025Q2: 2,526 shares; 2025Q3: 2,032 shares 2,032$1.68M<0.01%-494Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,502 shares; 2024Q4: 406,797 shares; 2025Q1: 181,515 shares; 2025Q2: 181,843 shares; 2025Q3: 116,397 shares 116,397$1.68M<0.01%-65,446Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,576 shares; 2024Q4: 23,063 shares; 2025Q1: 19,380 shares; 2025Q2: not reported; 2025Q3: 19,259 shares 19,259$1.68M<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,210 shares; 2025Q1: 6,214 shares; 2025Q2: 6,247 shares; 2025Q3: 7,005 shares 7,005$1.67M<0.01%+758Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 54,741 shares; 2025Q1: 52,020 shares; 2025Q2: 47,917 shares; 2025Q3: 48,823 shares 48,823$1.66M<0.01%+906Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 75,365 shares; 2025Q1: 75,098 shares; 2025Q2: 85,229 shares; 2025Q3: 85,626 shares 85,626$1.66M<0.01%+397Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,478 shares; 2024Q4: 47,747 shares; 2025Q1: 45,374 shares; 2025Q2: 45,297 shares; 2025Q3: 44,048 shares 44,048$1.66M<0.01%-1,249Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,559 shares; 2024Q4: 70,495 shares; 2025Q1: 67,531 shares; 2025Q2: 67,595 shares; 2025Q3: 66,731 shares 66,731$1.66M<0.01%-864Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 12,374 shares; 2025Q1: 12,232 shares; 2025Q2: 12,214 shares; 2025Q3: 13,678 shares 13,678$1.66M<0.01%+1,464Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,820 shares; 2024Q4: 138,983 shares; 2025Q1: 78,388 shares; 2025Q2: 138,073 shares; 2025Q3: 83,388 shares 83,388$1.65M<0.01%-54,685Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,314 shares; 2024Q4: 74,287 shares; 2025Q1: 67,067 shares; 2025Q2: 60,547 shares; 2025Q3: 59,404 shares 59,404$1.65M<0.01%-1,143
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,855 shares; 2025Q1: 125,972 shares; 2025Q2: 21,690 shares; 2025Q3: 66,622 shares 66,622$1.65M<0.01%+44,932Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 46,410 shares; 2025Q1: 44,115 shares; 2025Q2: 44,607 shares; 2025Q3: 43,797 shares 43,797$1.65M<0.01%-810Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 11,794 shares; 2025Q1: 8,791 shares; 2025Q2: 7,945 shares; 2025Q3: 5,096 shares 5,096$1.64M<0.01%-2,849Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 12,534 shares; 2025Q1: 12,490 shares; 2025Q2: 12,719 shares; 2025Q3: 12,414 shares 12,414$1.64M<0.01%-305Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,612 shares; 2024Q4: 86,660 shares; 2025Q1: 82,352 shares; 2025Q2: 84,309 shares; 2025Q3: 82,999 shares 82,999$1.64M<0.01%-1,310Timeline
EVUSISHARES 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: 51,978 shares 51,978$1.64M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 20,542 shares; 2025Q1: 20,519 shares; 2025Q2: 28,033 shares; 2025Q3: 13,634 shares 13,634$1.63M<0.01%-14,399Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 24,348 shares; 2025Q1: 24,262 shares; 2025Q2: 23,632 shares; 2025Q3: 24,704 shares 24,704$1.63M<0.01%+1,072Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 32,264 shares; 2025Q1: 373,828 shares; 2025Q2: 312,944 shares; 2025Q3: 88,988 shares 88,988$1.63M<0.01%-223,956Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 19,681 shares; 2025Q1: 18,702 shares; 2025Q2: 18,558 shares; 2025Q3: 17,490 shares 17,490$1.63M<0.01%-1,068Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 20,544 shares; 2025Q1: 19,528 shares; 2025Q2: 19,550 shares; 2025Q3: 19,181 shares 19,181$1.63M<0.01%-369Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 23,732 shares; 2025Q1: 22,552 shares; 2025Q2: 22,287 shares; 2025Q3: 22,000 shares 22,000$1.62M<0.01%-287Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,676 shares; 2024Q4: 177,849 shares; 2025Q1: 73,096 shares; 2025Q2: 74,645 shares; 2025Q3: 44,418 shares 44,418$1.62M<0.01%-30,227Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,917 shares; 2024Q4: 90,386 shares; 2025Q1: 72,896 shares; 2025Q2: 70,598 shares; 2025Q3: 21,780 shares 21,780$1.62M<0.01%-48,818Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 20,778 shares; 2025Q1: 20,705 shares; 2025Q2: 19,867 shares; 2025Q3: 19,287 shares 19,287$1.62M<0.01%-580Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 19,968 shares; 2025Q1: 19,958 shares; 2025Q2: 20,478 shares; 2025Q3: 21,302 shares 21,302$1.62M<0.01%+824Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,214 shares; 2025Q1: 10,212 shares; 2025Q2: 10,076 shares; 2025Q3: 9,957 shares 9,957$1.61M<0.01%-119Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,387 shares; 2025Q1: 1,382 shares; 2025Q2: 13,802 shares; 2025Q3: 13,770 shares 13,770$1.61M<0.01%-32Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 32,509 shares; 2025Q1: 29,979 shares; 2025Q2: 29,269 shares; 2025Q3: 28,067 shares 28,067$1.61M<0.01%-1,202Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 26,522 shares; 2025Q1: 26,522 shares; 2025Q2: not reported; 2025Q3: 30,261 shares 30,261$1.61M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,981 shares; 2024Q4: 62,037 shares; 2025Q1: 58,960 shares; 2025Q2: 59,742 shares; 2025Q3: 58,768 shares 58,768$1.61M<0.01%-974Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,167 shares; 2024Q4: 84,495 shares; 2025Q1: 72,018 shares; 2025Q2: 68,847 shares; 2025Q3: 45,311 shares 45,311$1.6M<0.01%-23,536Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,494 shares; 2024Q4: 14,935 shares; 2025Q1: 14,900 shares; 2025Q2: 9,849 shares; 2025Q3: 9,561 shares 9,561$1.6M<0.01%-288Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,815 shares; 2024Q4: 305,973 shares; 2025Q1: 457,313 shares; 2025Q2: 459,980 shares; 2025Q3: 200,259 shares 200,259$1.6M<0.01%-259,721Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,587 shares; 2024Q4: 157,287 shares; 2025Q1: 150,919 shares; 2025Q2: 151,494 shares; 2025Q3: 123,269 shares 123,269$1.6M<0.01%-28,225Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,405 shares; 2024Q4: 322,272 shares; 2025Q1: 306,285 shares; 2025Q2: 307,866 shares; 2025Q3: 303,077 shares 303,077$1.59M<0.01%-4,789Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 22,049 shares; 2025Q1: 20,513 shares; 2025Q2: 21,351 shares; 2025Q3: 21,346 shares 21,346$1.59M<0.01%-5Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 76,333 shares; 2025Q1: 72,996 shares; 2025Q2: 73,103 shares; 2025Q3: 71,739 shares 71,739$1.58M<0.01%-1,364Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,996 shares; 2024Q4: 44,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,835 shares 42,835$1.58M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,416 shares; 2024Q4: 31,955 shares; 2025Q1: 30,370 shares; 2025Q2: 30,457 shares; 2025Q3: 29,912 shares 29,912$1.58M<0.01%-545Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 36,462 shares; 2025Q1: 34,649 shares; 2025Q2: 47,573 shares; 2025Q3: 37,799 shares 37,799$1.58M<0.01%-9,774Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 19,566 shares; 2025Q1: 11,006 shares; 2025Q2: 18,465 shares; 2025Q3: 11,895 shares 11,895$1.57M<0.01%-6,570Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,670 shares; 2025Q1: 8,539 shares; 2025Q2: 24,903 shares; 2025Q3: 24,931 shares 24,931$1.57M<0.01%+28Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,594 shares; 2024Q4: 85,234 shares; 2025Q1: 80,695 shares; 2025Q2: 80,266 shares; 2025Q3: 77,236 shares 77,236$1.57M<0.01%-3,030Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 15,208 shares; 2025Q1: 12,182 shares; 2025Q2: 18,619 shares; 2025Q3: 9,347 shares 9,347$1.57M<0.01%-9,272Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,153 shares; 2024Q4: 106,472 shares; 2025Q1: 101,178 shares; 2025Q2: 94,129 shares; 2025Q3: 94,578 shares 94,578$1.56M<0.01%+449Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,488 shares; 2024Q4: 60,696 shares; 2025Q1: 57,749 shares; 2025Q2: 58,707 shares; 2025Q3: 57,608 shares 57,608$1.56M<0.01%-1,099Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 26,365 shares; 2025Q1: 22,980 shares; 2025Q2: 19,890 shares; 2025Q3: 20,365 shares 20,365$1.56M<0.01%+475Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 5,572 shares; 2025Q1: 4,383 shares; 2025Q2: 8,493 shares; 2025Q3: 7,082 shares 7,082$1.56M<0.01%-1,411Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 19,715 shares; 2025Q1: 18,738 shares; 2025Q2: 24,666 shares; 2025Q3: 24,325 shares 24,325$1.56M<0.01%-341Timeline
GOLFACUSHNET HLDGS 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: 20,097 shares; 2025Q2: 19,445 shares; 2025Q3: 19,889 shares 19,889$1.56M<0.01%+444Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 38,177 shares; 2025Q1: 37,675 shares; 2025Q2: 37,881 shares; 2025Q3: 37,235 shares 37,235$1.56M<0.01%-646Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,242 shares; 2024Q4: 49,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,159 shares 46,159$1.56M<0.01%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 30,245 shares; 2025Q1: 30,245 shares; 2025Q2: not reported; 2025Q3: 77,566 shares 77,566$1.56M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: 32,246 shares; 2025Q1: 31,382 shares; 2025Q2: 31,522 shares; 2025Q3: 30,758 shares 30,758$1.55M<0.01%-764Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,644 shares; 2024Q4: 163,358 shares; 2025Q1: 331,441 shares; 2025Q2: 332,223 shares; 2025Q3: 146,544 shares 146,544$1.55M<0.01%-185,679Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,523 shares; 2024Q4: 51,725 shares; 2025Q1: 16,400 shares; 2025Q2: 38,831 shares; 2025Q3: 63,652 shares 63,652$1.55M<0.01%+24,821Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 13,861 shares; 2025Q1: 13,171 shares; 2025Q2: 13,350 shares; 2025Q3: 13,103 shares 13,103$1.55M<0.01%-247Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,704 shares; 2024Q4: 194,910 shares; 2025Q1: not reported; 2025Q2: 282,609 shares; 2025Q3: 51,956 shares 51,956$1.54M<0.01%-230,653Timeline
CDECOEUR MNG 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: 142,610 shares; 2025Q3: 82,114 shares 82,114$1.54M<0.01%-60,496Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; 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: 7,376 shares; 2025Q3: 15,548 shares 15,548$1.53M<0.01%+8,172Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,096 shares; 2024Q4: 957,846 shares; 2025Q1: 1,484,230 shares; 2025Q2: 1,347,382 shares; 2025Q3: 31,062 shares 31,062$1.53M<0.01%-1,316,320Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,028 shares; 2024Q4: 42,817 shares; 2025Q1: 40,554 shares; 2025Q2: 41,293 shares; 2025Q3: 30,395 shares 30,395$1.53M<0.01%-10,898Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,805 shares; 2024Q4: 41,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,620 shares 37,620$1.53M<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 26,599 shares; 2025Q1: 25,825 shares; 2025Q2: 26,027 shares; 2025Q3: 26,173 shares 26,173$1.53M<0.01%+146Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 15,598 shares; 2025Q1: 15,543 shares; 2025Q2: 18,375 shares; 2025Q3: 17,641 shares 17,641$1.52M<0.01%-734Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 15,847 shares; 2025Q1: 12,870 shares; 2025Q2: 12,530 shares; 2025Q3: 12,181 shares 12,181$1.52M<0.01%-349Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,957 shares; 2024Q4: 113,897 shares; 2025Q1: 113,495 shares; 2025Q2: 126,167 shares; 2025Q3: 124,443 shares 124,443$1.52M<0.01%-1,724Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 12,648 shares; 2025Q1: 12,685 shares; 2025Q2: 38,737 shares; 2025Q3: 65,380 shares 65,380$1.51M<0.01%+26,643Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: 27,768 shares; 2025Q1: 27,670 shares; 2025Q2: 28,119 shares; 2025Q3: 27,491 shares 27,491$1.51M<0.01%-628Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 23,178 shares; 2025Q1: 22,028 shares; 2025Q2: 22,342 shares; 2025Q3: 25,714 shares 25,714$1.51M<0.01%+3,372Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 46,986 shares; 2025Q1: 44,620 shares; 2025Q2: 44,612 shares; 2025Q3: 43,751 shares 43,751$1.51M<0.01%-861Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 134,793 shares; 2025Q1: 42,731 shares; 2025Q2: 42,870 shares; 2025Q3: 29,478 shares 29,478$1.5M<0.01%-13,392Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,933 shares; 2024Q4: 39,027 shares; 2025Q1: 38,929 shares; 2025Q2: 39,320 shares; 2025Q3: 37,061 shares 37,061$1.5M<0.01%-2,259Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,017 shares; 2024Q4: 94,466 shares; 2025Q1: 94,729 shares; 2025Q2: 90,213 shares; 2025Q3: 3,348 shares 3,348$1.5M<0.01%-86,865Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,574 shares; 2024Q4: 347,475 shares; 2025Q1: 130,815 shares; 2025Q2: 64,451 shares; 2025Q3: 51,795 shares 51,795$1.5M<0.01%-12,656Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,040 shares; 2025Q1: 6,041 shares; 2025Q2: 5,926 shares; 2025Q3: 5,826 shares 5,826$1.5M<0.01%-100Timeline
ACMRACM RESH 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: 37,984 shares 37,984$1.49M<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,853 shares; 2024Q4: 336,773 shares; 2025Q1: 456,620 shares; 2025Q2: 332,819 shares; 2025Q3: 12,112 shares 12,112$1.48M<0.01%-320,707Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,017 shares; 2025Q1: 7,618 shares; 2025Q2: 7,645 shares; 2025Q3: 7,776 shares 7,776$1.48M<0.01%+131Timeline
EWZISHARES 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: 9,505 shares; 2025Q2: 9,361 shares; 2025Q3: 47,819 shares 47,819$1.48M<0.01%+38,458Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,763 shares 38,763$1.48M<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 21,428 shares; 2025Q1: 20,393 shares; 2025Q2: 20,529 shares; 2025Q3: 20,199 shares 20,199$1.48M<0.01%-330Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,871 shares; 2025Q1: 8,769 shares; 2025Q2: 8,131 shares; 2025Q3: 42,594 shares 42,594$1.48M<0.01%+34,463Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,683 shares; 2024Q4: 22,707 shares; 2025Q1: 70,483 shares; 2025Q2: 70,456 shares; 2025Q3: 68,335 shares 68,335$1.47M<0.01%-2,121Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,981 shares; 2024Q4: 108,884 shares; 2025Q1: 90,364 shares; 2025Q2: 188,633 shares; 2025Q3: 131,760 shares 131,760$1.47M<0.01%-56,873Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,862 shares; 2024Q4: 53,353 shares; 2025Q1: 55,084 shares; 2025Q2: 54,980 shares; 2025Q3: 39,421 shares 39,421$1.47M<0.01%-15,559Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,714 shares; 2024Q4: 61,718 shares; 2025Q1: 58,313 shares; 2025Q2: 58,350 shares; 2025Q3: 21,936 shares 21,936$1.47M<0.01%-36,414Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,370 shares; 2025Q1: 13,322 shares; 2025Q2: 13,417 shares; 2025Q3: 13,109 shares 13,109$1.47M<0.01%-308Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,453 shares; 2024Q4: 76,130 shares; 2025Q1: 76,126 shares; 2025Q2: 65,816 shares; 2025Q3: 55,464 shares 55,464$1.46M<0.01%-10,352Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 73,401 shares; 2025Q1: 19,273 shares; 2025Q2: 8,368 shares; 2025Q3: 48,202 shares 48,202$1.46M<0.01%+39,834Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 29,373 shares; 2025Q1: 29,285 shares; 2025Q2: 28,429 shares; 2025Q3: 25,887 shares 25,887$1.46M<0.01%-2,542Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,249 shares; 2025Q1: 9,203 shares; 2025Q2: 9,255 shares; 2025Q3: 8,453 shares 8,453$1.46M<0.01%-802Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 19,304 shares; 2025Q1: 19,248 shares; 2025Q2: 15,901 shares; 2025Q3: 15,547 shares 15,547$1.45M<0.01%-354Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 11,586 shares; 2025Q1: 12,238 shares; 2025Q2: 5,729 shares; 2025Q3: 970 shares 970$1.45M<0.01%-4,759Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 41,363 shares; 2025Q1: 9,191 shares; 2025Q2: 10,409 shares; 2025Q3: 53,366 shares 53,366$1.45M<0.01%+42,957Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,865 shares; 2024Q4: 73,496 shares; 2025Q1: 75,789 shares; 2025Q2: 71,508 shares; 2025Q3: 51,180 shares 51,180$1.45M<0.01%-20,328Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,069 shares; 2024Q4: 231,777 shares; 2025Q1: 235,869 shares; 2025Q2: 203,146 shares; 2025Q3: 13,550 shares 13,550$1.45M<0.01%-189,596Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 57,630 shares; 2025Q1: 57,338 shares; 2025Q2: 31,523 shares; 2025Q3: 23,117 shares 23,117$1.45M<0.01%-8,406Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,219 shares; 2025Q1: 20,219 shares; 2025Q2: 21,916 shares; 2025Q3: 37,689 shares 37,689$1.45M<0.01%+15,773Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 14,159 shares; 2025Q1: 13,271 shares; 2025Q2: 22,183 shares; 2025Q3: 15,807 shares 15,807$1.44M<0.01%-6,376Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 50,947 shares; 2025Q1: 48,414 shares; 2025Q2: 48,732 shares; 2025Q3: 48,985 shares 48,985$1.44M<0.01%+253Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,833 shares; 2024Q4: 126,312 shares; 2025Q1: 118,936 shares; 2025Q2: 119,087 shares; 2025Q3: 116,840 shares 116,840$1.44M<0.01%-2,247Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,580 shares; 2024Q4: 129,120 shares; 2025Q1: 140,932 shares; 2025Q2: 110,668 shares; 2025Q3: 19,415 shares 19,415$1.44M<0.01%-91,253Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 27,965 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,965 shares 27,965$1.44M<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 6,205 shares; 2025Q1: 6,092 shares; 2025Q2: 5,913 shares; 2025Q3: 6,551 shares 6,551$1.43M<0.01%+638Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,560 shares 106,560$1.43M<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,362 shares; 2025Q1: 8,333 shares; 2025Q2: 8,406 shares; 2025Q3: 8,179 shares 8,179$1.43M<0.01%-227Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,808 shares; 2024Q4: 29,340 shares; 2025Q1: 27,881 shares; 2025Q2: 27,827 shares; 2025Q3: 28,826 shares 28,826$1.43M<0.01%+999Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 55,940 shares; 2025Q1: 55,940 shares; 2025Q2: not reported; 2025Q3: 59,354 shares 59,354$1.41M<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 17,865 shares; 2025Q1: 55,667 shares; 2025Q2: 45,929 shares; 2025Q3: 8,635 shares 8,635$1.41M<0.01%-37,294Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 40,199 shares; 2025Q1: 37,113 shares; 2025Q2: 36,317 shares; 2025Q3: 47,462 shares 47,462$1.4M<0.01%+11,145Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 31,351 shares; 2025Q1: 31,240 shares; 2025Q2: 30,547 shares; 2025Q3: 29,601 shares 29,601$1.4M<0.01%-946Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 75,135 shares; 2025Q1: 75,089 shares; 2025Q2: 67,226 shares; 2025Q3: 56,353 shares 56,353$1.4M<0.01%-10,873Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 19,098 shares; 2025Q1: 19,098 shares; 2025Q2: 1,173 shares; 2025Q3: 2,335 shares 2,335$1.39M<0.01%+1,162Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,067 shares; 2024Q4: 28,114 shares; 2025Q1: 28,017 shares; 2025Q2: 26,940 shares; 2025Q3: 26,300 shares 26,300$1.39M<0.01%-640Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,047 shares; 2024Q4: 423,281 shares; 2025Q1: 756 shares; 2025Q2: 5,286 shares; 2025Q3: 7,809 shares 7,809$1.39M<0.01%+2,523Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,608 shares; 2024Q4: 29,162 shares; 2025Q1: 27,712 shares; 2025Q2: 33,366 shares; 2025Q3: 32,760 shares 32,760$1.39M<0.01%-606Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,125 shares; 2024Q4: 45,563 shares; 2025Q1: 38,918 shares; 2025Q2: 23,716 shares; 2025Q3: 21,217 shares 21,217$1.39M<0.01%-2,499Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 2,054 shares; 2025Q1: 19,028 shares; 2025Q2: 23,675 shares; 2025Q3: 22,910 shares 22,910$1.38M<0.01%-765Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,228 shares; 2024Q4: 66,878 shares; 2025Q1: 66,535 shares; 2025Q2: 51,404 shares; 2025Q3: 50,722 shares 50,722$1.38M<0.01%-682Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 37,458 shares; 2025Q1: 36,499 shares; 2025Q2: 35,757 shares; 2025Q3: 17,915 shares 17,915$1.38M<0.01%-17,842Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,951 shares; 2025Q1: 9,999 shares; 2025Q2: 9,876 shares; 2025Q3: 9,727 shares 9,727$1.38M<0.01%-149Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,532 shares; 2024Q4: 83,029 shares; 2025Q1: 81,427 shares; 2025Q2: 87,365 shares; 2025Q3: 56,808 shares 56,808$1.38M<0.01%-30,557Timeline
WINAWINMARK 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: 1,451 shares; 2025Q3: 2,766 shares 2,766$1.38M<0.01%+1,315Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,148 shares; 2024Q4: 54,281 shares; 2025Q1: 51,725 shares; 2025Q2: 51,806 shares; 2025Q3: 50,848 shares 50,848$1.38M<0.01%-958Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,299 shares; 2025Q1: 3,298 shares; 2025Q2: 10,537 shares; 2025Q3: 8,469 shares 8,469$1.37M<0.01%-2,068Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 85,133 shares; 2025Q1: 81,446 shares; 2025Q2: 87,420 shares; 2025Q3: 84,368 shares 84,368$1.37M<0.01%-3,052Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 48,838 shares; 2025Q1: 31,856 shares; 2025Q2: 46,991 shares; 2025Q3: 31,099 shares 31,099$1.37M<0.01%-15,892Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,036 shares; 2025Q1: 26,100 shares; 2025Q2: 15,816 shares; 2025Q3: 12,166 shares 12,166$1.36M<0.01%-3,650Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 87,037 shares; 2025Q1: 82,529 shares; 2025Q2: 82,610 shares; 2025Q3: 89,089 shares 89,089$1.36M<0.01%+6,479Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,451 shares; 2025Q1: 22,513 shares; 2025Q2: 18,426 shares; 2025Q3: 18,289 shares 18,289$1.36M<0.01%-137Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 24,691 shares; 2025Q1: 24,691 shares; 2025Q2: 19,371 shares; 2025Q3: 16,020 shares 16,020$1.36M<0.01%-3,351Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,841 shares; 2024Q4: 94,220 shares; 2025Q1: 727,753 shares; 2025Q2: 947,094 shares; 2025Q3: 122,612 shares 122,612$1.36M<0.01%-824,482Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,888 shares; 2024Q4: 639,332 shares; 2025Q1: 22,396 shares; 2025Q2: 23,140 shares; 2025Q3: 70,493 shares 70,493$1.36M<0.01%+47,353Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,948 shares; 2024Q4: 57,160 shares; 2025Q1: 56,639 shares; 2025Q2: 56,768 shares; 2025Q3: 37,818 shares 37,818$1.36M<0.01%-18,950Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 16,865 shares; 2025Q1: 16,810 shares; 2025Q2: 16,840 shares; 2025Q3: 33,299 shares 33,299$1.36M<0.01%+16,459Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 13,617 shares; 2025Q1: 13,573 shares; 2025Q2: 13,676 shares; 2025Q3: 14,058 shares 14,058$1.35M<0.01%+382Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,006 shares; 2024Q4: 261,676 shares; 2025Q1: 261,676 shares; 2025Q2: 266,323 shares; 2025Q3: 79,782 shares 79,782$1.35M<0.01%-186,541Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 20,507 shares; 2025Q1: 19,348 shares; 2025Q2: 19,369 shares; 2025Q3: 19,021 shares 19,021$1.35M<0.01%-348Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,542 shares; 2024Q4: 50,874 shares; 2025Q1: 48,345 shares; 2025Q2: 46,944 shares; 2025Q3: 43,219 shares 43,219$1.35M<0.01%-3,725Timeline

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
INVESCOINVESCO355,530$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 CorpSouthState 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