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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $107,637,385,000 across 1,434 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003425

Period
2025-09-30
Reported value
$108B
Holdings
1,434
Top 10 weight
28.24%
New
76
Sold out
38

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAASadded+15,405,762$597M
EQXadded+45,820,861$514M
RGLDadded+2,547,076$511M
CDEadded+23,646,265$444M
AGIadded+11,876,324$414M

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
NEMreduced-17,568,933-$1.48B
AEMreduced-5,212,049-$879M
Breduced-19,934,190-$653M
WPMreduced-4,525,194-$506M
TSMreduced-1,473,478-$412M

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 0000930413-25-003425, largest first. % of portfolio is the value over $107,637,385,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIVANHOE ELECTRIC 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: 898,360 shares 898,360$11.3M0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,158 shares; 2024Q4: 24,806 shares; 2025Q1: 25,274 shares; 2025Q2: 26,056 shares; 2025Q3: 26,572 shares 26,572$11.2M0.01%+516Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,554 shares; 2024Q4: 32,087 shares; 2025Q1: 35,540 shares; 2025Q2: 30,030 shares; 2025Q3: 30,715 shares 30,715$11.2M0.01%+685Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,922 shares; 2024Q4: 225,684 shares; 2025Q1: 249,005 shares; 2025Q2: 270,170 shares; 2025Q3: 275,943 shares 275,943$11.2M0.01%+5,773Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,556 shares; 2025Q1: 12,928 shares; 2025Q2: 10,945 shares; 2025Q3: 12,114 shares 12,114$11.1M0.01%+1,169Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,039 shares; 2024Q4: 2,327,582 shares; 2025Q1: 2,294,728 shares; 2025Q2: 1,743,178 shares; 2025Q3: 1,696,293 shares 1,696,293$11.1M0.01%-46,885Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,685 shares; 2024Q4: 118,418 shares; 2025Q1: 120,660 shares; 2025Q2: 119,987 shares; 2025Q3: 112,460 shares 112,460$11.1M0.01%-7,527Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,511 shares; 2024Q4: 199,608 shares; 2025Q1: 200,284 shares; 2025Q2: 50,094 shares; 2025Q3: 54,309 shares 54,309$11.1M0.01%+4,215Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,571 shares; 2024Q4: 51,473 shares; 2025Q1: 53,870 shares; 2025Q2: 54,533 shares; 2025Q3: 53,242 shares 53,242$11M0.01%-1,291Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 78,815 shares; 2025Q1: 260,369 shares; 2025Q2: 362,986 shares; 2025Q3: 768,345 shares 768,345$11M0.01%+405,359Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,272 shares; 2024Q4: 151,784 shares; 2025Q1: 146,600 shares; 2025Q2: 137,774 shares; 2025Q3: 133,329 shares 133,329$11M0.01%-4,445Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 22,539 shares; 2025Q1: 22,966 shares; 2025Q2: 21,857 shares; 2025Q3: 22,290 shares 22,290$10.9M0.01%+433Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,803 shares; 2024Q4: 104,046 shares; 2025Q1: 115,261 shares; 2025Q2: 100,876 shares; 2025Q3: 102,321 shares 102,321$10.9M0.01%+1,445Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,931 shares; 2024Q4: 94,400 shares; 2025Q1: 99,149 shares; 2025Q2: 99,318 shares; 2025Q3: 107,180 shares 107,180$10.9M0.01%+7,862Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,990 shares; 2024Q4: 122,175 shares; 2025Q1: 81,639 shares; 2025Q2: 85,289 shares; 2025Q3: 534,948 shares 534,948$10.8M0.01%+449,659Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,332 shares; 2024Q4: 251,209 shares; 2025Q1: 296,903 shares; 2025Q2: 383,352 shares; 2025Q3: 386,083 shares 386,083$10.8M0.01%+2,731
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,296 shares; 2025Q1: 12,573 shares; 2025Q2: 12,199 shares; 2025Q3: 11,297 shares 11,297$10.8M0.01%-902Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,850 shares; 2024Q4: 289,460 shares; 2025Q1: 344,815 shares; 2025Q2: 305,284 shares; 2025Q3: 320,953 shares 320,953$10.7M0.01%+15,669Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,067 shares; 2024Q4: 124,527 shares; 2025Q1: 480,233 shares; 2025Q2: 497,327 shares; 2025Q3: 489,749 shares 489,749$10.7M0.01%-7,578Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,589 shares; 2024Q4: 82,803 shares; 2025Q1: 91,726 shares; 2025Q2: 76,082 shares; 2025Q3: 77,173 shares 77,173$10.7M0.01%+1,091Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,606 shares; 2024Q4: 202,552 shares; 2025Q1: 308,515 shares; 2025Q2: 259,068 shares; 2025Q3: 259,042 shares 259,042$10.6M0.01%-26Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,736 shares; 2024Q4: 2,838,991 shares; 2025Q1: 1,917,423 shares; 2025Q2: 1,936,760 shares; 2025Q3: 2,219,973 shares 2,219,973$10.6M0.01%+283,213Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,958 shares; 2024Q4: 404,343 shares; 2025Q1: 392,140 shares; 2025Q2: 348,589 shares; 2025Q3: 372,483 shares 372,483$10.5M0.01%+23,894Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,830 shares; 2024Q4: 607,080 shares; 2025Q1: 589,920 shares; 2025Q2: 561,810 shares; 2025Q3: 535,370 shares 535,370$10.5M0.01%-26,440Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,934 shares; 2024Q4: 561,113 shares; 2025Q1: 457,619 shares; 2025Q2: 448,688 shares; 2025Q3: 466,121 shares 466,121$10.5M0.01%+17,433Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,402 shares; 2024Q4: 1,063,511 shares; 2025Q1: 997,188 shares; 2025Q2: 998,774 shares; 2025Q3: 1,033,295 shares 1,033,295$10.5M0.01%+34,521Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 55,633 shares; 2025Q1: 64,918 shares; 2025Q2: 60,649 shares; 2025Q3: 83,414 shares 83,414$10.5M0.01%+22,765Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,904 shares; 2024Q4: 393,597 shares; 2025Q1: 451,176 shares; 2025Q2: 359,849 shares; 2025Q3: 298,018 shares 298,018$10.4M0.01%-61,831Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 113,152 shares; 2025Q1: 128,797 shares; 2025Q2: 148,892 shares; 2025Q3: 242,724 shares 242,724$10.4M0.01%+93,832Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,716 shares; 2024Q4: 161,355 shares; 2025Q1: 162,721 shares; 2025Q2: 178,698 shares; 2025Q3: 188,002 shares 188,002$10.4M0.01%+9,304Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,115 shares; 2024Q4: 191,764 shares; 2025Q1: 200,592 shares; 2025Q2: 184,260 shares; 2025Q3: 181,849 shares 181,849$10.3M0.01%-2,411Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,021 shares; 2024Q4: 60,525 shares; 2025Q1: 63,299 shares; 2025Q2: 68,559 shares; 2025Q3: 74,302 shares 74,302$10.3M0.01%+5,743Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,499 shares; 2024Q4: 137,813 shares; 2025Q1: 142,556 shares; 2025Q2: 149,684 shares; 2025Q3: 153,097 shares 153,097$10.3M0.01%+3,413Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,671 shares; 2024Q4: 229,492 shares; 2025Q1: 243,072 shares; 2025Q2: 263,545 shares; 2025Q3: 276,557 shares 276,557$10.3M0.01%+13,012Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,638 shares; 2024Q4: 86,643 shares; 2025Q1: 85,591 shares; 2025Q2: 79,328 shares; 2025Q3: 80,889 shares 80,889$10.3M0.01%+1,561Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,253 shares; 2024Q4: 82,061 shares; 2025Q1: 83,457 shares; 2025Q2: 92,001 shares; 2025Q3: 98,215 shares 98,215$10.3M0.01%+6,214Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,752 shares; 2024Q4: 723,471 shares; 2025Q1: 596,730 shares; 2025Q2: 40,254 shares; 2025Q3: 36,554 shares 36,554$10.2M0.01%-3,700Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,966 shares; 2025Q1: 109,719 shares; 2025Q2: 95,294 shares; 2025Q3: 122,477 shares 122,477$10.2M0.01%+27,183Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,494 shares; 2024Q4: 93,488 shares; 2025Q1: 95,256 shares; 2025Q2: 88,967 shares; 2025Q3: 90,728 shares 90,728$10.1M0.01%+1,761Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,789 shares; 2025Q3: 60,529 shares 60,529$10.1M0.01%-1,260Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 48,030 shares; 2025Q1: 50,222 shares; 2025Q2: 55,601 shares; 2025Q3: 59,247 shares 59,247$10.1M0.01%+3,646Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; 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: 870,250 shares; 2025Q3: 732,533 shares 732,533$10.1M0.01%-137,717Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,131 shares; 2024Q4: 782,255 shares; 2025Q1: 858,986 shares; 2025Q2: 1,138,344 shares; 2025Q3: 1,440,892 shares 1,440,892$10.1M0.01%+302,548Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,932 shares; 2024Q4: 80,058 shares; 2025Q1: 194,540 shares; 2025Q2: 324,393 shares; 2025Q3: 228,423 shares 228,423$10M0.01%-95,970Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,881 shares; 2024Q4: 186,899 shares; 2025Q1: 160,109 shares; 2025Q2: 118,603 shares; 2025Q3: 118,295 shares 118,295$10M0.01%-308Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 20,950 shares; 2025Q1: 55,518 shares; 2025Q2: 49,250 shares; 2025Q3: 103,976 shares 103,976$9.99M0.01%+54,726Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,345 shares; 2024Q4: 154,125 shares; 2025Q1: 157,037 shares; 2025Q2: 145,545 shares; 2025Q3: 148,427 shares 148,427$9.99M0.01%+2,882Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,906 shares; 2024Q4: 89,227 shares; 2025Q1: 93,211 shares; 2025Q2: 92,753 shares; 2025Q3: 93,600 shares 93,600$9.98M0.01%+847Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,246 shares; 2024Q4: 460,133 shares; 2025Q1: 424,227 shares; 2025Q2: 385,027 shares; 2025Q3: 393,141 shares 393,141$9.92M0.01%+8,114
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,250 shares; 2025Q3: 106,330 shares 106,330$9.91M0.01%+5,080Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,422 shares; 2025Q1: 6,556 shares; 2025Q2: 77,745 shares; 2025Q3: 78,011 shares 78,011$9.91M0.01%+266Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 29,269 shares; 2025Q1: 32,417 shares; 2025Q2: 28,396 shares; 2025Q3: 29,063 shares 29,063$9.8M0.01%+667Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,290 shares; 2024Q4: 148,253 shares; 2025Q1: 168,362 shares; 2025Q2: 258,656 shares; 2025Q3: 233,393 shares 233,393$9.8M0.01%-25,263Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,584 shares; 2024Q4: 252,324 shares; 2025Q1: 267,670 shares; 2025Q2: 234,891 shares; 2025Q3: 237,139 shares 237,139$9.79M0.01%+2,248Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 114,330 shares; 2025Q1: 116,095 shares; 2025Q2: 117,244 shares; 2025Q3: 118,855 shares 118,855$9.75M0.01%+1,611Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,099 shares; 2024Q4: 41,193 shares; 2025Q1: 36,109 shares; 2025Q2: 37,070 shares; 2025Q3: 42,365 shares 42,365$9.72M0.01%+5,295Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 10,469 shares; 2025Q1: 17,895 shares; 2025Q2: 24,069 shares; 2025Q3: 60,444 shares 60,444$9.66M0.01%+36,375Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,790 shares; 2024Q4: 269,345 shares; 2025Q1: 198,053 shares; 2025Q2: 212,012 shares; 2025Q3: 222,847 shares 222,847$9.65M0.01%+10,835Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,930 shares; 2024Q4: 71,323 shares; 2025Q1: 75,211 shares; 2025Q2: 60,642 shares; 2025Q3: 67,416 shares 67,416$9.65M0.01%+6,774Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 79,289 shares; 2025Q1: 87,634 shares; 2025Q2: 84,827 shares; 2025Q3: 88,515 shares 88,515$9.63M0.01%+3,688Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,076 shares; 2024Q4: 131,933 shares; 2025Q1: 146,156 shares; 2025Q2: 121,353 shares; 2025Q3: 123,093 shares 123,093$9.57M0.01%+1,740Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,697 shares; 2024Q4: 93,121 shares; 2025Q1: 162,361 shares; 2025Q2: 179,572 shares; 2025Q3: 152,538 shares 152,538$9.56M0.01%-27,034Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 150,332 shares; 2025Q1: 167,953 shares; 2025Q2: 167,390 shares; 2025Q3: 238,856 shares 238,856$9.53M0.01%+71,466Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,720 shares; 2024Q4: 111,331 shares; 2025Q1: 114,985 shares; 2025Q2: 125,215 shares; 2025Q3: 133,759 shares 133,759$9.52M0.01%+8,544Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,496 shares; 2024Q4: 90,631 shares; 2025Q1: 123,225 shares; 2025Q2: 100,234 shares; 2025Q3: 92,636 shares 92,636$9.51M0.01%-7,598Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,569 shares; 2024Q4: 116,709 shares; 2025Q1: 126,881 shares; 2025Q2: 123,926 shares; 2025Q3: 124,347 shares 124,347$9.45M0.01%+421Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,533 shares; 2024Q4: 1,237,733 shares; 2025Q1: 995,349 shares; 2025Q2: 1,000,623 shares; 2025Q3: 1,051,740 shares 1,051,740$9.45M0.01%+51,117Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 51,676 shares; 2025Q1: 57,245 shares; 2025Q2: 49,451 shares; 2025Q3: 70,593 shares 70,593$9.44M0.01%+21,142Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,446 shares; 2024Q4: 197,793 shares; 2025Q1: 206,944 shares; 2025Q2: 226,704 shares; 2025Q3: 241,710 shares 241,710$9.38M0.01%+15,006Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 9,279 shares; 2025Q1: 9,454 shares; 2025Q2: 43,820 shares; 2025Q3: 61,946 shares 61,946$9.34M0.01%+18,126Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 18,520 shares; 2025Q1: 18,733 shares; 2025Q2: 16,777 shares; 2025Q3: 17,066 shares 17,066$9.33M0.01%+289Timeline
GEMIGEMINI SPACE STA 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: 389,295 shares 389,295$9.33M0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,755 shares; 2024Q4: 32,227 shares; 2025Q1: 31,617 shares; 2025Q2: 32,691 shares; 2025Q3: 33,995 shares 33,995$9.31M0.01%+1,304Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 46,857 shares; 2025Q1: 51,901 shares; 2025Q2: 44,679 shares; 2025Q3: 45,319 shares 45,319$9.3M0.01%+640Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,721 shares; 2024Q4: 149,151 shares; 2025Q1: 158,063 shares; 2025Q2: 171,757 shares; 2025Q3: 183,268 shares 183,268$9.29M0.01%+11,511Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,377 shares; 2024Q4: 175,323 shares; 2025Q1: 175,086 shares; 2025Q2: 148,910 shares; 2025Q3: 137,381 shares 137,381$9.26M0.01%-11,529Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,102 shares 387,102$9.21M0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,817 shares; 2024Q4: 54,953 shares; 2025Q1: 57,300 shares; 2025Q2: 59,616 shares; 2025Q3: 65,664 shares 65,664$9.18M0.01%+6,048Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 47,873 shares; 2025Q1: 44,812 shares; 2025Q2: 46,506 shares; 2025Q3: 52,038 shares 52,038$9.15M0.01%+5,532Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 29,092 shares; 2025Q1: 30,296 shares; 2025Q2: 31,270 shares; 2025Q3: 34,143 shares 34,143$9.14M0.01%+2,873Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,704 shares; 2024Q4: 93,090 shares; 2025Q1: 103,118 shares; 2025Q2: 88,533 shares; 2025Q3: 90,348 shares 90,348$9.13M0.01%+1,815Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,256 shares; 2024Q4: 37,069 shares; 2025Q1: 41,056 shares; 2025Q2: 46,607 shares; 2025Q3: 67,442 shares 67,442$9.09M0.01%+20,835Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,455 shares; 2024Q4: 72,510 shares; 2025Q1: 80,324 shares; 2025Q2: 62,214 shares; 2025Q3: 63,107 shares 63,107$9.02M0.01%+893Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,480 shares; 2024Q4: 767,568 shares; 2025Q1: 656,706 shares; 2025Q2: 657,804 shares; 2025Q3: 680,325 shares 680,325$8.99M0.01%+22,521Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,932 shares; 2024Q4: 9,247,213 shares; 2025Q1: 9,589,083 shares; 2025Q2: 4,428,409 shares; 2025Q3: 284,296 shares 284,296$8.98M0.01%-4,144,113Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 21,983 shares; 2025Q1: 24,349 shares; 2025Q2: 20,667 shares; 2025Q3: 21,060 shares 21,060$8.96M0.01%+393Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,369 shares; 2024Q4: 9,240,333 shares; 2025Q1: 8,422,467 shares; 2025Q2: 7,345,751 shares; 2025Q3: 7,261,309 shares 7,261,309$8.93M0.01%-84,442Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,144 shares; 2024Q4: 893,014 shares; 2025Q1: 828,979 shares; 2025Q2: 829,844 shares; 2025Q3: 901,575 shares 901,575$8.9M0.01%+71,731Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,010 shares; 2024Q4: 207,745 shares; 2025Q1: 410,353 shares; 2025Q2: 389,243 shares; 2025Q3: 42,746 shares 42,746$8.88M0.01%-346,497Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,818 shares; 2024Q4: 251,530 shares; 2025Q1: 262,124 shares; 2025Q2: 272,329 shares; 2025Q3: 300,375 shares 300,375$8.81M0.01%+28,046Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 26,512 shares; 2025Q1: 29,364 shares; 2025Q2: 25,540 shares; 2025Q3: 25,905 shares 25,905$8.8M0.01%+365Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,688 shares; 2024Q4: 68,550 shares; 2025Q1: 75,549 shares; 2025Q2: 73,145 shares; 2025Q3: 103,277 shares 103,277$8.77M0.01%+30,132Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,284 shares; 2024Q4: 56,291 shares; 2025Q1: 57,660 shares; 2025Q2: 50,457 shares; 2025Q3: 51,686 shares 51,686$8.76M0.01%+1,229Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,124 shares; 2025Q1: 3,929 shares; 2025Q2: 90,865 shares; 2025Q3: 92,178 shares 92,178$8.67M0.01%+1,313Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,393 shares; 2024Q4: 919,603 shares; 2025Q1: 866,298 shares; 2025Q2: 846,551 shares; 2025Q3: 938,877 shares 938,877$8.63M0.01%+92,326Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,904 shares; 2024Q4: 56,662 shares; 2025Q1: 60,190 shares; 2025Q2: 62,217 shares; 2025Q3: 66,776 shares 66,776$8.61M0.01%+4,559Timeline
TXRHTEXAS ROADHOUSE 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: 49,208 shares; 2025Q3: 51,661 shares 51,661$8.58M0.01%+2,453Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,626 shares; 2024Q4: 27,501 shares; 2025Q1: 28,231 shares; 2025Q2: 23,926 shares; 2025Q3: 24,552 shares 24,552$8.58M0.01%+626Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 59,325 shares; 2025Q1: 60,925 shares; 2025Q2: 135,196 shares; 2025Q3: 101,009 shares 101,009$8.57M0.01%-34,187Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,181 shares 342,181$8.53M0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854,000 shares; 2024Q4: 6,295,840 shares; 2025Q1: 5,440,690 shares; 2025Q2: 4,911,974 shares; 2025Q3: 3,914,974 shares 3,914,974$8.52M0.01%-997,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,771 shares; 2024Q4: 72,889 shares; 2025Q1: 80,737 shares; 2025Q2: 73,236 shares; 2025Q3: 74,968 shares 74,968$8.51M0.01%+1,732Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,678 shares; 2024Q4: 76,966 shares; 2025Q1: 194,682 shares; 2025Q2: 131,277 shares; 2025Q3: 104,153 shares 104,153$8.51M0.01%-27,124Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 8,294 shares; 2025Q2: 101,018 shares; 2025Q3: 149,093 shares 149,093$8.49M0.01%+48,075Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 17,870 shares; 2025Q1: 18,995 shares; 2025Q2: 18,660 shares; 2025Q3: 17,561 shares 17,561$8.48M0.01%-1,099
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,456 shares; 2025Q1: 193,897 shares; 2025Q2: 128,077 shares; 2025Q3: 171,317 shares 171,317$8.47M0.01%+43,240Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 72,242 shares; 2025Q1: 108,651 shares; 2025Q2: 100,224 shares; 2025Q3: 65,576 shares 65,576$8.41M0.01%-34,648Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 147,494 shares; 2025Q1: 139,254 shares; 2025Q2: 143,600 shares; 2025Q3: 175,341 shares 175,341$8.41M0.01%+31,741Timeline
IDCCINTERDIGITAL 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: 23,910 shares; 2025Q3: 24,250 shares 24,250$8.37M0.01%+340Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 34,054 shares; 2025Q1: 37,724 shares; 2025Q2: 31,577 shares; 2025Q3: 32,029 shares 32,029$8.36M0.01%+452Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,151 shares; 2024Q4: 63,309 shares; 2025Q1: 70,114 shares; 2025Q2: 58,455 shares; 2025Q3: 59,890 shares 59,890$8.31M0.01%+1,435Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,730 shares; 2024Q4: 163,575 shares; 2025Q1: 168,100 shares; 2025Q2: 63,372 shares; 2025Q3: 67,913 shares 67,913$8.29M0.01%+4,541Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 99,091 shares; 2025Q1: 103,086 shares; 2025Q2: 112,329 shares; 2025Q3: 122,138 shares 122,138$8.25M0.01%+9,809Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,429 shares; 2024Q4: 92,899 shares; 2025Q1: 97,130 shares; 2025Q2: 105,253 shares; 2025Q3: 112,103 shares 112,103$8.21M0.01%+6,850Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,132 shares; 2025Q2: 160,406 shares; 2025Q3: 183,320 shares 183,320$8.19M0.01%+22,914
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 110,857 shares; 2025Q1: 111,130 shares; 2025Q2: 106,791 shares; 2025Q3: 108,221 shares 108,221$8.18M0.01%+1,430Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 28,995 shares; 2025Q1: 32,120 shares; 2025Q2: 28,477 shares; 2025Q3: 29,182 shares 29,182$8.1M0.01%+705Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,668 shares; 2024Q4: 305,941 shares; 2025Q1: 331,571 shares; 2025Q2: 188,964 shares; 2025Q3: 283,631 shares 283,631$8.03M0.01%+94,667Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,263 shares; 2024Q4: 1,059,536 shares; 2025Q1: 811,428 shares; 2025Q2: 657,004 shares; 2025Q3: 613,548 shares 613,548$7.96M0.01%-43,456Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 34,171 shares; 2025Q1: 36,675 shares; 2025Q2: 35,806 shares; 2025Q3: 39,191 shares 39,191$7.88M0.01%+3,385Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 39,735 shares; 2025Q1: 44,019 shares; 2025Q2: 39,569 shares; 2025Q3: 40,135 shares 40,135$7.87M0.01%+566Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 136,380 shares; 2025Q1: 284,232 shares; 2025Q2: not reported; 2025Q3: 602,366 shares 602,366$7.84M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,263 shares; 2025Q3: 36,134 shares 36,134$7.83M0.01%+871Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,756 shares; 2024Q4: 142,509 shares; 2025Q1: 154,287 shares; 2025Q2: 152,162 shares; 2025Q3: 144,311 shares 144,311$7.76M0.01%-7,851Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,909 shares; 2024Q4: 298,280 shares; 2025Q1: 311,794 shares; 2025Q2: 324,453 shares; 2025Q3: 353,916 shares 353,916$7.73M0.01%+29,463Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,118 shares; 2024Q4: 83,269 shares; 2025Q1: 80,390 shares; 2025Q2: 80,808 shares; 2025Q3: 225,615 shares 225,615$7.71M0.01%+144,807Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 67,751 shares; 2025Q1: 75,003 shares; 2025Q2: 61,146 shares; 2025Q3: 62,015 shares 62,015$7.66M0.01%+869Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,364 shares; 2024Q4: 725,963 shares; 2025Q1: 682,155 shares; 2025Q2: 682,868 shares; 2025Q3: 705,017 shares 705,017$7.66M0.01%+22,149Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,289 shares; 2024Q4: 643,570 shares; 2025Q1: 608,691 shares; 2025Q2: 610,394 shares; 2025Q3: 622,726 shares 622,726$7.63M0.01%+12,332Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,839 shares; 2024Q4: 40,521 shares; 2025Q1: 38,776 shares; 2025Q2: 33,262 shares; 2025Q3: 33,921 shares 33,921$7.62M0.01%+659Timeline
DTDYNATRACE 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: 58,437 shares; 2025Q2: 158,999 shares; 2025Q3: 155,699 shares 155,699$7.54M0.01%-3,300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,704 shares; 2024Q4: 64,694 shares; 2025Q1: 62,904 shares; 2025Q2: 38,422 shares; 2025Q3: 44,656 shares 44,656$7.52M0.01%+6,234Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,416 shares; 2025Q1: 136,442 shares; 2025Q2: 78,364 shares; 2025Q3: 78,531 shares 78,531$7.48M0.01%+167Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,070 shares; 2024Q4: 503,397 shares; 2025Q1: 471,330 shares; 2025Q2: 459,601 shares; 2025Q3: 439,121 shares 439,121$7.46M0.01%-20,480Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,661 shares 91,661$7.4M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 55,571 shares; 2025Q1: 57,889 shares; 2025Q2: 65,104 shares; 2025Q3: 72,147 shares 72,147$7.36M0.01%+7,043Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,159 shares; 2024Q4: 1,541,089 shares; 2025Q1: 1,190,984 shares; 2025Q2: 600,289 shares; 2025Q3: 571,939 shares 571,939$7.32M0.01%-28,350Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,006 shares; 2024Q4: 61,619 shares; 2025Q1: 2,157 shares; 2025Q2: 73,617 shares; 2025Q3: 111,819 shares 111,819$7.32M0.01%+38,202Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 40,920 shares; 2025Q1: 45,327 shares; 2025Q2: 38,809 shares; 2025Q3: 39,552 shares 39,552$7.28M0.01%+743Timeline
ORIOLD REP INTL 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: 166,692 shares; 2025Q3: 170,811 shares 170,811$7.25M0.01%+4,119Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,737 shares; 2024Q4: 75,712 shares; 2025Q1: 78,249 shares; 2025Q2: 81,497 shares; 2025Q3: 86,168 shares 86,168$7.18M0.01%+4,671Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,245 shares; 2024Q4: 320,599 shares; 2025Q1: 333,460 shares; 2025Q2: 344,348 shares; 2025Q3: 374,013 shares 374,013$7.16M0.01%+29,665Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,301 shares; 2024Q4: 429,959 shares; 2025Q1: 432,091 shares; 2025Q2: 391,696 shares; 2025Q3: 439,043 shares 439,043$7.14M0.01%+47,347Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,799 shares; 2024Q4: 129,988 shares; 2025Q1: 143,985 shares; 2025Q2: 120,731 shares; 2025Q3: 123,564 shares 123,564$7.09M0.01%+2,833Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,615 shares; 2024Q4: 93,330 shares; 2025Q1: 171,827 shares; 2025Q2: 163,189 shares; 2025Q3: 161,108 shares 161,108$7.09M0.01%-2,081Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 11,504 shares; 2025Q1: 12,162 shares; 2025Q2: 12,825 shares; 2025Q3: 14,450 shares 14,450$7.09M0.01%+1,625Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 105,201 shares; 2025Q1: 120,797 shares; 2025Q2: 103,841 shares; 2025Q3: 93,217 shares 93,217$7.07M0.01%-10,624Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,174 shares; 2024Q4: 137,218 shares; 2025Q1: 141,782 shares; 2025Q2: 133,478 shares; 2025Q3: 139,727 shares 139,727$7.05M0.01%+6,249Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 1,192 shares; 2025Q1: 19,102 shares; 2025Q2: 19,089 shares; 2025Q3: 18,674 shares 18,674$7.04M0.01%-415Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 31,865 shares; 2025Q1: 35,300 shares; 2025Q2: 29,525 shares; 2025Q3: 30,221 shares 30,221$7.04M0.01%+696Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,775 shares; 2024Q4: 31,483 shares; 2025Q1: 35,146 shares; 2025Q2: 48,449 shares; 2025Q3: 32,151 shares 32,151$7.03M0.01%-16,298Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 29,900 shares; 2025Q1: 30,443 shares; 2025Q2: 28,013 shares; 2025Q3: 28,544 shares 28,544$7.03M0.01%+531Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,929 shares; 2024Q4: 263,412 shares; 2025Q1: 294,585 shares; 2025Q2: 296,480 shares; 2025Q3: 270,656 shares 270,656$6.99M0.01%-25,824Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,693 shares; 2024Q4: 206,112 shares; 2025Q1: 223,708 shares; 2025Q2: 204,930 shares; 2025Q3: 185,974 shares 185,974$6.96M0.01%-18,956Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,964 shares; 2024Q4: 90,736 shares; 2025Q1: 97,094 shares; 2025Q2: 84,668 shares; 2025Q3: 78,215 shares 78,215$6.94M0.01%-6,453Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,345 shares; 2024Q4: 34,152 shares; 2025Q1: 34,841 shares; 2025Q2: 33,884 shares; 2025Q3: 35,040 shares 35,040$6.85M0.01%+1,156Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,000 shares; 2025Q3: 167,000 shares 167,000$6.83M0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,755 shares; 2024Q4: 77,289 shares; 2025Q1: 80,304 shares; 2025Q2: 83,237 shares; 2025Q3: 92,353 shares 92,353$6.73M0.01%+9,116Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,002 shares; 2024Q4: not reported; 2025Q1: 259,644 shares; 2025Q2: 382,783 shares; 2025Q3: 394,040 shares 394,040$6.63M0.01%+11,257Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 29,813 shares; 2025Q1: 36,257 shares; 2025Q2: 37,261 shares; 2025Q3: 41,451 shares 41,451$6.59M0.01%+4,190Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,070 shares; 2024Q4: 745,770 shares; 2025Q1: 622,070 shares; 2025Q2: 204,670 shares; 2025Q3: 195,160 shares 195,160$6.55M0.01%-9,510Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,815 shares; 2024Q4: 49,946 shares; 2025Q1: 51,280 shares; 2025Q2: 47,657 shares; 2025Q3: 49,560 shares 49,560$6.55M0.01%+1,903Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 15,141 shares; 2025Q1: 16,494 shares; 2025Q2: 14,993 shares; 2025Q3: 14,616 shares 14,616$6.54M0.01%-377Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,352 shares; 2024Q4: 295,008 shares; 2025Q1: 315,611 shares; 2025Q2: 284,516 shares; 2025Q3: 226,331 shares 226,331$6.54M0.01%-58,185Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,320 shares; 2025Q1: 7,455 shares; 2025Q2: 8,001 shares; 2025Q3: 8,181 shares 8,181$6.51M0.01%+180Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,903 shares; 2025Q1: 10,091 shares; 2025Q2: 9,792 shares; 2025Q3: 10,026 shares 10,026$6.51M0.01%+234Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 9,374 shares; 2025Q1: 21,397 shares; 2025Q2: 28,073 shares; 2025Q3: 25,631 shares 25,631$6.51M0.01%-2,442Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 15,436 shares; 2025Q1: 17,095 shares; 2025Q2: 16,376 shares; 2025Q3: 16,756 shares 16,756$6.5M0.01%+380Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,352 shares; 2025Q1: 2,321 shares; 2025Q2: 86,792 shares; 2025Q3: 88,806 shares 88,806$6.5M0.01%+2,014Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,140 shares 257,140$6.49M0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 36,794 shares; 2025Q1: 40,761 shares; 2025Q2: 33,666 shares; 2025Q3: 34,149 shares 34,149$6.45M0.01%+483Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 23,161 shares; 2025Q1: 25,659 shares; 2025Q2: 20,524 shares; 2025Q3: 21,536 shares 21,536$6.45M0.01%+1,012Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 14,884 shares; 2025Q1: 18,367 shares; 2025Q2: 18,032 shares; 2025Q3: 19,906 shares 19,906$6.43M0.01%+1,874Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 47,527 shares; 2025Q1: 46,378 shares; 2025Q2: 43,400 shares; 2025Q3: 42,036 shares 42,036$6.41M0.01%-1,364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 39,596 shares; 2025Q1: 21,258 shares; 2025Q2: 20,579 shares; 2025Q3: 20,259 shares 20,259$6.39M0.01%-320Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,132 shares; 2024Q4: 102,319 shares; 2025Q1: 114,926 shares; 2025Q2: 110,898 shares; 2025Q3: 117,830 shares 117,830$6.38M0.01%+6,932Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,223 shares; 2024Q4: 2,466,084 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,630,530 shares; 2025Q3: 2,345,177 shares 2,345,177$6.38M0.01%+714,647Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,612 shares; 2025Q1: 44,954 shares; 2025Q2: 38,155 shares; 2025Q3: 40,019 shares 40,019$6.37M0.01%+1,864Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,113 shares; 2024Q4: 81,514 shares; 2025Q1: 94,567 shares; 2025Q2: 89,653 shares; 2025Q3: 81,426 shares 81,426$6.34M0.01%-8,227Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 23,507 shares; 2025Q1: 26,040 shares; 2025Q2: 22,176 shares; 2025Q3: 22,704 shares 22,704$6.34M0.01%+528Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,542 shares; 2025Q2: 36,597 shares; 2025Q3: 42,795 shares 42,795$6.31M0.01%+6,198Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,865 shares; 2024Q4: 122,842 shares; 2025Q1: 127,591 shares; 2025Q2: 120,799 shares; 2025Q3: 114,939 shares 114,939$6.29M0.01%-5,860Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 54,374 shares; 2025Q1: 60,234 shares; 2025Q2: 48,523 shares; 2025Q3: 49,372 shares 49,372$6.27M0.01%+849Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,741 shares; 2024Q4: 301,028 shares; 2025Q1: 277,805 shares; 2025Q2: 327,402 shares; 2025Q3: 791,672 shares 791,672$6.26M0.01%+464,270Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,816 shares; 2024Q4: 141,646 shares; 2025Q1: 147,954 shares; 2025Q2: 153,687 shares; 2025Q3: 167,600 shares 167,600$6.25M0.01%+13,913Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 29,776 shares; 2025Q1: 32,981 shares; 2025Q2: 27,770 shares; 2025Q3: 28,429 shares 28,429$6.24M0.01%+659Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,402 shares; 2024Q4: 45,422 shares; 2025Q1: 46,562 shares; 2025Q2: 50,736 shares; 2025Q3: 52,676 shares 52,676$6.24M0.01%+1,940Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,816 shares; 2025Q3: 46,723 shares 46,723$6.23M0.01%+907Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 127,140 shares; 2025Q1: 124,025 shares; 2025Q2: 196,524 shares; 2025Q3: 176,620 shares 176,620$6.23M0.01%-19,904Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,275 shares; 2024Q4: 70,444 shares; 2025Q1: 74,086 shares; 2025Q2: 76,722 shares; 2025Q3: 82,949 shares 82,949$6.17M0.01%+6,227Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,480 shares; 2024Q4: 82,239 shares; 2025Q1: 87,142 shares; 2025Q2: 90,292 shares; 2025Q3: 101,509 shares 101,509$6.16M0.01%+11,217Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 58,149 shares; 2025Q1: 64,896 shares; 2025Q2: 56,605 shares; 2025Q3: 69,238 shares 69,238$6.15M0.01%+12,633Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,730 shares; 2024Q4: 49,717 shares; 2025Q1: 51,763 shares; 2025Q2: 52,683 shares; 2025Q3: 57,377 shares 57,377$6.13M0.01%+4,694Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,365 shares; 2024Q4: 561,482 shares; 2025Q1: 810,573 shares; 2025Q2: 94,225 shares; 2025Q3: 76,430 shares 76,430$6.11M0.01%-17,795Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 7,774 shares; 2025Q1: 8,610 shares; 2025Q2: 7,201 shares; 2025Q3: 7,373 shares 7,373$6.11M0.01%+172Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,000 shares; 2024Q4: 327,000 shares; 2025Q1: 317,000 shares; 2025Q2: 317,000 shares; 2025Q3: 277,000 shares 277,000$6.07M0.01%-40,000Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,273 shares; 2024Q4: 48,380 shares; 2025Q1: 46,250 shares; 2025Q2: 44,526 shares; 2025Q3: 38,790 shares 38,790$6.07M0.01%-5,736Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 52,216 shares; 2025Q1: 57,834 shares; 2025Q2: 50,168 shares; 2025Q3: 50,886 shares 50,886$6.05M0.01%+718Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,780 shares; 2024Q4: 90,769 shares; 2025Q1: 98,065 shares; 2025Q2: 136,857 shares; 2025Q3: 245,162 shares 245,162$6.02M0.01%+108,305Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,312 shares; 2024Q4: 1,085,593 shares; 2025Q1: 980,783 shares; 2025Q2: 1,011,368 shares; 2025Q3: 1,030,997 shares 1,030,997$5.97M0.01%+19,629Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,359 shares; 2024Q4: 111,991 shares; 2025Q1: 103,742 shares; 2025Q2: 98,422 shares; 2025Q3: 93,469 shares 93,469$5.95M0.01%-4,953Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,295 shares; 2024Q4: 141,884 shares; 2025Q1: 157,167 shares; 2025Q2: 133,071 shares; 2025Q3: 134,978 shares 134,978$5.94M0.01%+1,907Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,975 shares; 2024Q4: 82,482 shares; 2025Q1: 79,018 shares; 2025Q2: 40,594 shares; 2025Q3: 38,907 shares 38,907$5.91M0.01%-1,687Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,845 shares; 2024Q4: 239,070 shares; 2025Q1: 273,838 shares; 2025Q2: 279,054 shares; 2025Q3: 237,720 shares 237,720$5.86M0.01%-41,334Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,701 shares; 2024Q4: 1,134,821 shares; 2025Q1: 1,053,230 shares; 2025Q2: 1,060,330 shares; 2025Q3: 1,077,361 shares 1,077,361$5.85M0.01%+17,031Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 17,578 shares; 2025Q1: 21,322 shares; 2025Q2: 21,777 shares; 2025Q3: 19,219 shares 19,219$5.84M0.01%-2,558Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,935 shares; 2024Q4: 39,147 shares; 2025Q1: 34,809 shares; 2025Q2: 63,387 shares; 2025Q3: 76,315 shares 76,315$5.83M0.01%+12,928Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,163 shares; 2025Q3: 288,929 shares 288,929$5.82M0.01%+163,766Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 33,395 shares; 2025Q1: 36,315 shares; 2025Q2: 32,089 shares; 2025Q3: 32,458 shares 32,458$5.8M0.01%+369Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,145 shares; 2024Q4: 104,859 shares; 2025Q1: 114,471 shares; 2025Q2: 122,613 shares; 2025Q3: 136,929 shares 136,929$5.78M0.01%+14,316Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 78 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 20,473 shares 20,473$5.77M0.01%+20,394Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 35,033 shares; 2025Q1: 36,004 shares; 2025Q2: 32,332 shares; 2025Q3: 26,982 shares 26,982$5.77M0.01%-5,350Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,009 shares; 2025Q1: 203,437 shares; 2025Q2: 908,115 shares; 2025Q3: 957,436 shares 957,436$5.76M0.01%+49,321Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,680 shares; 2025Q1: 194,471 shares; 2025Q2: 130,935 shares; 2025Q3: 137,230 shares 137,230$5.75M0.01%+6,295Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 36,052 shares; 2025Q1: 39,941 shares; 2025Q2: 33,524 shares; 2025Q3: 34,275 shares 34,275$5.74M0.01%+751Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,113 shares; 2025Q3: 168,318 shares 168,318$5.73M0.01%+67,205Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,072 shares; 2024Q4: 143,347 shares; 2025Q1: 150,203 shares; 2025Q2: 156,582 shares; 2025Q3: 171,938 shares 171,938$5.72M0.01%+15,356Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 963 shares; 2025Q1: 931 shares; 2025Q2: 957 shares; 2025Q3: 1,056 shares 1,056$5.7M0.01%+99Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,698 shares; 2024Q4: 160,317 shares; 2025Q1: 154,414 shares; 2025Q2: 39,059 shares; 2025Q3: 42,043 shares 42,043$5.69M0.01%+2,984Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,545 shares; 2024Q4: 15,100 shares; 2025Q1: 15,731 shares; 2025Q2: 16,276 shares; 2025Q3: 17,109 shares 17,109$5.68M0.01%+833Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 14,907 shares; 2025Q1: 18,596 shares; 2025Q2: 18,220 shares; 2025Q3: 19,647 shares 19,647$5.66M0.01%+1,427Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,081 shares; 2025Q3: 61,061 shares 61,061$5.64M0.01%+980Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: 78,679 shares; 2025Q1: 83,882 shares; 2025Q2: 77,873 shares; 2025Q3: 68,300 shares 68,300$5.63M0.01%-9,573Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,250 shares; 2024Q4: 69,191 shares; 2025Q1: 70,500 shares; 2025Q2: 60,497 shares; 2025Q3: 61,694 shares 61,694$5.6M0.01%+1,197Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,808 shares; 2025Q3: 93,264 shares 93,264$5.57M0.01%+4,456Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,040 shares; 2024Q4: 1,540,765 shares; 2025Q1: 1,394,618 shares; 2025Q2: 1,455,629 shares; 2025Q3: 1,433,144 shares 1,433,144$5.55M0.01%-22,485Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,726 shares; 2024Q4: 110,697 shares; 2025Q1: 122,617 shares; 2025Q2: 96,858 shares; 2025Q3: 106,939 shares 106,939$5.53M0.01%+10,081Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 46,659 shares; 2025Q1: 51,680 shares; 2025Q2: 42,423 shares; 2025Q3: 43,032 shares 43,032$5.53M0.01%+609Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,139 shares; 2024Q4: 50,591 shares; 2025Q1: 48,065 shares; 2025Q2: 53,903 shares; 2025Q3: 41,740 shares 41,740$5.52M0.01%-12,163Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 724 shares; 2025Q1: 736 shares; 2025Q2: 673 shares; 2025Q3: 686 shares 686$5.51M0.01%+13Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,888 shares; 2024Q4: 42,075 shares; 2025Q1: 42,886 shares; 2025Q2: 38,259 shares; 2025Q3: 39,017 shares 39,017$5.49M0.01%+758Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 38,882 shares; 2025Q1: 41,585 shares; 2025Q2: 42,896 shares; 2025Q3: 48,939 shares 48,939$5.49M0.01%+6,043Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,896 shares; 2024Q4: 502,178 shares; 2025Q1: 1,072,624 shares; 2025Q2: 1,200,471 shares; 2025Q3: 65,943 shares 65,943$5.47M0.01%-1,134,528Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 9,761 shares; 2025Q1: 14,641 shares; 2025Q2: 15,855 shares; 2025Q3: 38,588 shares 38,588$5.46M0.01%+22,733Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,831 shares; 2024Q4: 43,377 shares; 2025Q1: 44,481 shares; 2025Q2: 42,084 shares; 2025Q3: 43,126 shares 43,126$5.44M0.01%+1,042Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 83,010 shares; 2025Q1: 83,010 shares; 2025Q2: 83,010 shares; 2025Q3: 83,644 shares 83,644$5.42M0.01%+634Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,576 shares; 2024Q4: 808,522 shares; 2025Q1: 753,952 shares; 2025Q2: 752,633 shares; 2025Q3: 777,356 shares 777,356$5.42M0.01%+24,723Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 30,178 shares; 2025Q1: 33,154 shares; 2025Q2: 30,396 shares; 2025Q3: 25,575 shares 25,575$5.41M0.01%-4,821Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 66,044 shares; 2025Q1: 73,155 shares; 2025Q2: 56,408 shares; 2025Q3: 57,736 shares 57,736$5.39M0.01%+1,328Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,224 shares; 2025Q2: 19,107 shares; 2025Q3: 18,082 shares 18,082$5.37M<0.01%-1,025Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,049 shares; 2024Q4: 88,580 shares; 2025Q1: 91,704 shares; 2025Q2: 85,299 shares; 2025Q3: 102,637 shares 102,637$5.37M<0.01%+17,338Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,145 shares; 2024Q4: 430,019 shares; 2025Q1: 429,774 shares; 2025Q2: 445,163 shares; 2025Q3: 460,595 shares 460,595$5.37M<0.01%+15,432Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,376 shares; 2024Q4: 210,017 shares; 2025Q1: 232,645 shares; 2025Q2: 183,789 shares; 2025Q3: 188,245 shares 188,245$5.34M<0.01%+4,456Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 641 shares; 2025Q1: 647 shares; 2025Q2: 334,254 shares; 2025Q3: 357,115 shares 357,115$5.34M<0.01%+22,861Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 42,226 shares; 2025Q1: 44,215 shares; 2025Q2: 43,481 shares; 2025Q3: 39,747 shares 39,747$5.31M<0.01%-3,734Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,851 shares; 2024Q4: 1,527,598 shares; 2025Q1: 914,379 shares; 2025Q2: 985,488 shares; 2025Q3: 1,013,383 shares 1,013,383$5.31M<0.01%+27,895Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 31,068 shares; 2025Q1: 29,988 shares; 2025Q2: 33,301 shares; 2025Q3: 33,759 shares 33,759$5.3M<0.01%+458Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,593 shares; 2024Q4: 240,774 shares; 2025Q1: 238,931 shares; 2025Q2: 279,533 shares; 2025Q3: 235,131 shares 235,131$5.29M<0.01%-44,402Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 28,664 shares; 2025Q3: 30,405 shares 30,405$5.29M<0.01%+1,741Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,439 shares; 2024Q4: 154,706 shares; 2025Q1: 360,484 shares; 2025Q2: 258,018 shares; 2025Q3: 611,704 shares 611,704$5.25M<0.01%+353,686Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,093 shares; 2024Q4: 389,971 shares; 2025Q1: 400,568 shares; 2025Q2: 373,104 shares; 2025Q3: 356,738 shares 356,738$5.24M<0.01%-16,366Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,769 shares; 2025Q3: 108,635 shares 108,635$5.21M<0.01%+6,866Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,368 shares; 2025Q1: 33,613 shares; 2025Q2: 28,814 shares; 2025Q3: 30,252 shares 30,252$5.21M<0.01%+1,438Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,105 shares; 2025Q3: 34,875 shares 34,875$5.19M<0.01%+770Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 85,813 shares; 2025Q1: 86,065 shares; 2025Q2: 83,074 shares; 2025Q3: 77,128 shares 77,128$5.19M<0.01%-5,946Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 58,984 shares; 2025Q1: 49,420 shares; 2025Q2: 50,501 shares; 2025Q3: 52,861 shares 52,861$5.16M<0.01%+2,360Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,722 shares; 2024Q4: 101,386 shares; 2025Q1: 108,078 shares; 2025Q2: 115,356 shares; 2025Q3: 125,525 shares 125,525$5.16M<0.01%+10,169Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 99,684 shares; 2025Q1: not reported; 2025Q2: 20,334 shares; 2025Q3: 20,858 shares 20,858$5.13M<0.01%+524Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,929 shares; 2025Q3: 277,844 shares 277,844$5.12M<0.01%+231,915Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,041 shares; 2024Q4: 150,041 shares; 2025Q1: 150,041 shares; 2025Q2: 150,041 shares; 2025Q3: 150,041 shares 150,041$5.09M<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 87,328 shares; 2025Q1: 96,734 shares; 2025Q2: 78,093 shares; 2025Q3: 79,976 shares 79,976$5.08M<0.01%+1,883Timeline
MORNMORNINGSTAR 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: 20,797 shares; 2025Q3: 21,839 shares 21,839$5.07M<0.01%+1,042Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,015 shares; 2024Q4: 38,890 shares; 2025Q1: 43,345 shares; 2025Q2: 36,510 shares; 2025Q3: 38,261 shares 38,261$5.06M<0.01%+1,751Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,382 shares; 2025Q1: 112,228 shares; 2025Q2: 90,557 shares; 2025Q3: 95,171 shares 95,171$5.06M<0.01%+4,614Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,530 shares; 2025Q1: 36,437 shares; 2025Q2: 26,183 shares; 2025Q3: 52,116 shares 52,116$5.03M<0.01%+25,933Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 6,211 shares; 2025Q1: 18,738 shares; 2025Q2: 18,323 shares; 2025Q3: 25,663 shares 25,663$5.03M<0.01%+7,340Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$5.02M<0.01%newTimeline
TMHCTAYLOR MORRISON HOME 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: 75,030 shares; 2025Q3: 76,098 shares 76,098$5.02M<0.01%+1,068Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,433 shares; 2024Q4: 641,390 shares; 2025Q1: 648,309 shares; 2025Q2: 689,250 shares; 2025Q3: 663,200 shares 663,200$5.01M<0.01%-26,050Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 22,537 shares; 2025Q1: 24,481 shares; 2025Q2: 21,526 shares; 2025Q3: 20,463 shares 20,463$5M<0.01%-1,063Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 46,450 shares; 2025Q1: 92,532 shares; 2025Q2: 41,148 shares; 2025Q3: 41,194 shares 41,194$4.99M<0.01%+46Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 12,974 shares; 2025Q3: 13,443 shares 13,443$4.97M<0.01%+469Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,189 shares; 2024Q4: 100,956 shares; 2025Q1: 92,151 shares; 2025Q2: 90,828 shares; 2025Q3: 100,979 shares 100,979$4.97M<0.01%+10,151Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 24,198 shares; 2025Q1: 27,384 shares; 2025Q2: 26,011 shares; 2025Q3: 25,803 shares 25,803$4.92M<0.01%-208Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 15,957 shares; 2025Q1: 16,309 shares; 2025Q2: 13,705 shares; 2025Q3: 17,438 shares 17,438$4.9M<0.01%+3,733Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 34,481 shares; 2025Q1: 35,035 shares; 2025Q2: 34,874 shares; 2025Q3: 51,551 shares 51,551$4.89M<0.01%+16,677Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,346 shares; 2024Q4: 69,788 shares; 2025Q1: 68,158 shares; 2025Q2: 62,521 shares; 2025Q3: 57,861 shares 57,861$4.88M<0.01%-4,660Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 36,613 shares; 2025Q1: 81,358 shares; 2025Q2: 70,834 shares; 2025Q3: 74,402 shares 74,402$4.85M<0.01%+3,568Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,874 shares; 2024Q4: 91,764 shares; 2025Q1: 99,254 shares; 2025Q2: 267,242 shares; 2025Q3: 87,028 shares 87,028$4.85M<0.01%-180,214Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,836 shares; 2024Q4: 493,421 shares; 2025Q1: 403,808 shares; 2025Q2: 413,753 shares; 2025Q3: 437,443 shares 437,443$4.85M<0.01%+23,690Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,724 shares; 2024Q4: 485,055 shares; 2025Q1: 401,825 shares; 2025Q2: 411,299 shares; 2025Q3: 453,322 shares 453,322$4.8M<0.01%+42,023Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464,285 shares 4,464,285$4.78M<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,597 shares; 2024Q4: 319,106 shares; 2025Q1: 244,382 shares; 2025Q2: 412,089 shares; 2025Q3: 251,362 shares 251,362$4.78M<0.01%-160,727Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,712 shares; 2024Q4: 43,791 shares; 2025Q1: 48,509 shares; 2025Q2: 41,985 shares; 2025Q3: 42,584 shares 42,584$4.76M<0.01%+599Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 53,789 shares; 2025Q1: 59,955 shares; 2025Q2: 48,736 shares; 2025Q3: 50,561 shares 50,561$4.73M<0.01%+1,825Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 17,027 shares; 2025Q1: 18,096 shares; 2025Q2: 17,060 shares; 2025Q3: 14,957 shares 14,957$4.73M<0.01%-2,103Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 20,600 shares; 2025Q1: 23,852 shares; 2025Q2: 25,204 shares; 2025Q3: 27,890 shares 27,890$4.72M<0.01%+2,686Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 30,737 shares; 2025Q1: 34,046 shares; 2025Q2: 27,539 shares; 2025Q3: 28,895 shares 28,895$4.67M<0.01%+1,356Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 22,680 shares; 2025Q1: 23,234 shares; 2025Q2: 20,756 shares; 2025Q3: 21,373 shares 21,373$4.64M<0.01%+617Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 38,636 shares; 2025Q1: 44,257 shares; 2025Q2: 85,726 shares; 2025Q3: 86,945 shares 86,945$4.64M<0.01%+1,219Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,404 shares; 2024Q4: 81,258 shares; 2025Q1: 79,467 shares; 2025Q2: 82,007 shares; 2025Q3: 97,794 shares 97,794$4.63M<0.01%+15,787Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,950 shares; 2024Q4: 95,064 shares; 2025Q1: 99,912 shares; 2025Q2: 103,695 shares; 2025Q3: 113,134 shares 113,134$4.6M<0.01%+9,439Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,853 shares; 2024Q4: 306,269 shares; 2025Q1: 276,261 shares; 2025Q2: 295,582 shares; 2025Q3: 285,735 shares 285,735$4.58M<0.01%-9,847Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 8,020 shares; 2025Q1: 8,509 shares; 2025Q2: 8,773 shares; 2025Q3: 9,384 shares 9,384$4.57M<0.01%+611Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,384 shares; 2025Q1: 535,368 shares; 2025Q2: 528,397 shares; 2025Q3: 530,776 shares 530,776$4.54M<0.01%+2,379Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,046 shares; 2024Q4: 83,098 shares; 2025Q1: 79,773 shares; 2025Q2: 86,559 shares; 2025Q3: 96,643 shares 96,643$4.5M<0.01%+10,084Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 47,803 shares; 2025Q1: 43,004 shares; 2025Q2: 15,762 shares; 2025Q3: 16,546 shares 16,546$4.47M<0.01%+784Timeline
TPGTPG 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: 26,688 shares; 2025Q3: 77,504 shares 77,504$4.45M<0.01%+50,816Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,479 shares; 2024Q4: 134,963 shares; 2025Q1: 141,908 shares; 2025Q2: 147,231 shares; 2025Q3: 160,491 shares 160,491$4.44M<0.01%+13,260Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,930 shares; 2024Q4: 396,862 shares; 2025Q1: 321,360 shares; 2025Q2: 329,811 shares; 2025Q3: 378,018 shares 378,018$4.44M<0.01%+48,207Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 18,666 shares; 2025Q1: 19,018 shares; 2025Q2: 17,537 shares; 2025Q3: 17,884 shares 17,884$4.39M<0.01%+347Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 13,391 shares; 2025Q1: 14,461 shares; 2025Q2: 14,908 shares; 2025Q3: 15,496 shares 15,496$4.37M<0.01%+588Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,539 shares; 2025Q1: 4,625 shares; 2025Q2: 4,661 shares; 2025Q3: 4,685 shares 4,685$4.37M<0.01%+24Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 35,769 shares; 2025Q1: 37,816 shares; 2025Q2: 39,232 shares; 2025Q3: 43,171 shares 43,171$4.37M<0.01%+3,939Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,145 shares; 2025Q2: 52,814 shares; 2025Q3: 52,763 shares 52,763$4.33M<0.01%-51Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,869 shares; 2024Q4: 351,212 shares; 2025Q1: 363,517 shares; 2025Q2: 429,994 shares; 2025Q3: 352,496 shares 352,496$4.3M<0.01%-77,498Timeline
MVALVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$4.3M<0.01%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 2,429 shares; 2025Q1: 3,514 shares; 2025Q2: 4,446 shares; 2025Q3: 14,250 shares 14,250$4.29M<0.01%+9,804Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,877 shares; 2024Q4: 538,092 shares; 2025Q1: 67,467 shares; 2025Q2: 123,725 shares; 2025Q3: 83,596 shares 83,596$4.28M<0.01%-40,129Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 148,710 shares; 2025Q1: 161,323 shares; 2025Q2: 159,459 shares; 2025Q3: 161,939 shares 161,939$4.28M<0.01%+2,480Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 8,267 shares; 2025Q1: 8,465 shares; 2025Q2: 7,640 shares; 2025Q3: 14,925 shares 14,925$4.28M<0.01%+7,285Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 30,089 shares; 2025Q1: 53,813 shares; 2025Q2: 54,222 shares; 2025Q3: 67,715 shares 67,715$4.25M<0.01%+13,493Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,628 shares 72,628$4.22M<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,189 shares; 2024Q4: 507,362 shares; 2025Q1: 411,697 shares; 2025Q2: 415,299 shares; 2025Q3: 436,182 shares 436,182$4.22M<0.01%+20,883Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 48,535 shares; 2025Q1: 53,759 shares; 2025Q2: 48,032 shares; 2025Q3: 50,459 shares 50,459$4.22M<0.01%+2,427Timeline
BGLBLUE GOLD 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: 452,753 shares 452,753$4.2M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,780 shares; 2024Q4: 82,829 shares; 2025Q1: 92,143 shares; 2025Q2: 80,256 shares; 2025Q3: 82,382 shares 82,382$4.2M<0.01%+2,126Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,337 shares; 2024Q4: 253,875 shares; 2025Q1: 241,037 shares; 2025Q2: 208,876 shares; 2025Q3: 179,234 shares 179,234$4.2M<0.01%-29,642Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,359 shares; 2024Q4: 59,459 shares; 2025Q1: 70,547 shares; 2025Q2: 80,810 shares; 2025Q3: 90,897 shares 90,897$4.19M<0.01%+10,087Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 22,175 shares; 2025Q1: 22,896 shares; 2025Q2: 22,823 shares; 2025Q3: 20,658 shares 20,658$4.17M<0.01%-2,165Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,252 shares; 2024Q4: 67,362 shares; 2025Q1: 29,197 shares; 2025Q2: 26,298 shares; 2025Q3: 27,638 shares 27,638$4.15M<0.01%+1,340Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares; 2025Q2: 23,686 shares; 2025Q3: 25,950 shares 25,950$4.14M<0.01%+2,264Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,942 shares; 2024Q4: 62,868 shares; 2025Q1: 69,446 shares; 2025Q2: 36,910 shares; 2025Q3: 50,925 shares 50,925$4.14M<0.01%+14,015Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,539 shares; 2024Q4: 33,615 shares; 2025Q1: 31,568 shares; 2025Q2: 13,335 shares; 2025Q3: 13,805 shares 13,805$4.14M<0.01%+470Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,404 shares; 2025Q1: 9,581 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares 9,609$4.13M<0.01%+186Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,613 shares; 2024Q4: 59,188 shares; 2025Q1: 39,758 shares; 2025Q2: 65,094 shares; 2025Q3: 55,715 shares 55,715$4.12M<0.01%-9,379Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,475 shares; 2024Q4: 524,314 shares; 2025Q1: 504,182 shares; 2025Q2: 477,335 shares; 2025Q3: 413,019 shares 413,019$4.1M<0.01%-64,316Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,621 shares; 2025Q3: 241,862 shares 241,862$4.09M<0.01%+180,241Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 142,051 shares; 2025Q1: 141,088 shares; 2025Q2: 55,914 shares; 2025Q3: 55,914 shares 55,914$4.09M<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,311 shares; 2024Q4: 279,527 shares; 2025Q1: 429,785 shares; 2025Q2: 305,404 shares; 2025Q3: 311,106 shares 311,106$4.09M<0.01%+5,702Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 28,816 shares; 2025Q1: 29,873 shares; 2025Q2: 15,032 shares; 2025Q3: 16,481 shares 16,481$4.08M<0.01%+1,449Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 12,103 shares; 2025Q1: 20,116 shares; 2025Q2: 25,836 shares; 2025Q3: 56,711 shares 56,711$4.05M<0.01%+30,875Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,232 shares; 2025Q1: 2,117 shares; 2025Q2: 67,164 shares; 2025Q3: 67,044 shares 67,044$4.05M<0.01%-120Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,855 shares; 2025Q1: 15,933 shares; 2025Q2: 16,351 shares; 2025Q3: 16,912 shares 16,912$4.05M<0.01%+561Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 24,974 shares; 2025Q1: 25,446 shares; 2025Q2: 24,902 shares; 2025Q3: 25,412 shares 25,412$4.05M<0.01%+510Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,990 shares 35,990$4.04M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 14,028 shares; 2025Q1: 17,377 shares; 2025Q2: 15,992 shares; 2025Q3: 17,350 shares 17,350$4.03M<0.01%+1,358Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,443 shares; 2024Q4: 114,599 shares; 2025Q1: 106,470 shares; 2025Q2: 105,266 shares; 2025Q3: 115,986 shares 115,986$4.03M<0.01%+10,720Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,866 shares; 2024Q4: 20,129 shares; 2025Q1: 19,383 shares; 2025Q2: 12,594 shares; 2025Q3: 16,381 shares 16,381$4.02M<0.01%+3,787Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,505 shares; 2024Q4: 1,628,571 shares; 2025Q1: 279,299 shares; 2025Q2: 279,299 shares; 2025Q3: 279,299 shares 279,299$4.02M<0.01%0
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 30,322 shares; 2025Q1: 67,379 shares; 2025Q2: 54,162 shares; 2025Q3: 55,505 shares 55,505$4.02M<0.01%+1,343Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,918 shares; 2024Q4: 519,404 shares; 2025Q1: 527,800 shares; 2025Q2: 536,060 shares; 2025Q3: 521,951 shares 521,951$3.98M<0.01%-14,109Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 41,338 shares; 2025Q1: 42,271 shares; 2025Q2: 37,929 shares; 2025Q3: 39,224 shares 39,224$3.98M<0.01%+1,295Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 11,878 shares; 2025Q1: 12,194 shares; 2025Q2: 11,896 shares; 2025Q3: 12,206 shares 12,206$3.94M<0.01%+310Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,937 shares; 2024Q4: 1,049,390 shares; 2025Q1: 1,161,334 shares; 2025Q2: 1,030,576 shares; 2025Q3: 1,272,140 shares 1,272,140$3.94M<0.01%+241,564Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 34,242 shares; 2025Q1: 35,855 shares; 2025Q2: 40,810 shares; 2025Q3: 43,553 shares 43,553$3.9M<0.01%+2,743Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,630 shares; 2024Q4: 1,011,489 shares; 2025Q1: 1,873,726 shares; 2025Q2: 504,426 shares; 2025Q3: 394,212 shares 394,212$3.9M<0.01%-110,214Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,922 shares; 2025Q1: 177,287 shares; 2025Q2: 300,259 shares; 2025Q3: 434,031 shares 434,031$3.9M<0.01%+133,772Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,576 shares; 2024Q4: 91,204 shares; 2025Q1: 93,305 shares; 2025Q2: 105,033 shares; 2025Q3: 95,742 shares 95,742$3.9M<0.01%-9,291Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,280 shares; 2024Q4: 1,315,071 shares; 2025Q1: 2,022,323 shares; 2025Q2: 2,027,908 shares; 2025Q3: 2,593,844 shares 2,593,844$3.89M<0.01%+565,936Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,801 shares; 2024Q4: 40,064 shares; 2025Q1: 41,854 shares; 2025Q2: 38,682 shares; 2025Q3: 36,995 shares 36,995$3.89M<0.01%-1,687Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,326 shares; 2025Q3: 14,609 shares 14,609$3.84M<0.01%+283Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 43,552 shares; 2025Q1: 46,007 shares; 2025Q2: 48,943 shares; 2025Q3: 54,040 shares 54,040$3.84M<0.01%+5,097Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,991 shares; 2025Q3: 101,834 shares 101,834$3.79M<0.01%+1,843Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,093 shares; 2024Q4: 135,866 shares; 2025Q1: 150,499 shares; 2025Q2: 130,707 shares; 2025Q3: 133,780 shares 133,780$3.79M<0.01%+3,073Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 79,129 shares; 2025Q1: 83,512 shares; 2025Q2: 86,130 shares; 2025Q3: 93,314 shares 93,314$3.78M<0.01%+7,184Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,384 shares; 2024Q4: 443,621 shares; 2025Q1: 395,100 shares; 2025Q2: 349,597 shares; 2025Q3: 302,919 shares 302,919$3.74M<0.01%-46,678Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,913 shares; 2025Q3: 7,050 shares 7,050$3.73M<0.01%+137Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,600 shares; 2025Q1: 192,637 shares; 2025Q2: 181,506 shares; 2025Q3: 131,434 shares 131,434$3.72M<0.01%-50,072Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,032 shares; 2024Q4: 150,285 shares; 2025Q1: 137,354 shares; 2025Q2: 52,089 shares; 2025Q3: 144,140 shares 144,140$3.71M<0.01%+92,051Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,403 shares; 2024Q4: 64,101 shares; 2025Q1: 65,313 shares; 2025Q2: 61,518 shares; 2025Q3: 62,736 shares 62,736$3.69M<0.01%+1,218Timeline
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: 98,777 shares 98,777$3.68M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: 62,542 shares; 2025Q1: 62,958 shares; 2025Q2: 70,623 shares; 2025Q3: 79,404 shares 79,404$3.67M<0.01%+8,781Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 31,836 shares; 2025Q1: 35,239 shares; 2025Q2: 28,593 shares; 2025Q3: 29,967 shares 29,967$3.67M<0.01%+1,374Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,217 shares; 2024Q4: 415,636 shares; 2025Q1: 337,461 shares; 2025Q2: 336,736 shares; 2025Q3: 354,975 shares 354,975$3.67M<0.01%+18,239Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,207 shares; 2024Q4: 50,354 shares; 2025Q1: 37,710 shares; 2025Q2: 125,831 shares; 2025Q3: 120,269 shares 120,269$3.65M<0.01%-5,562Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 14,092 shares; 2025Q1: 14,796 shares; 2025Q2: 11,259 shares; 2025Q3: 77,234 shares 77,234$3.65M<0.01%+65,975Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,783 shares; 2024Q4: 394,381 shares; 2025Q1: 292,321 shares; 2025Q2: 329,940 shares; 2025Q3: 346,834 shares 346,834$3.62M<0.01%+16,894
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,995 shares; 2024Q4: 134,615 shares; 2025Q1: 146,820 shares; 2025Q2: 150,137 shares; 2025Q3: 142,766 shares 142,766$3.62M<0.01%-7,371Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,763 shares; 2024Q4: 99,353 shares; 2025Q1: 115,632 shares; 2025Q2: 75,491 shares; 2025Q3: 44,282 shares 44,282$3.61M<0.01%-31,209Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 32,486 shares; 2025Q1: 33,222 shares; 2025Q2: 32,187 shares; 2025Q3: 29,386 shares 29,386$3.6M<0.01%-2,801Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,986 shares; 2024Q4: 137,567 shares; 2025Q1: 152,391 shares; 2025Q2: 117,812 shares; 2025Q3: 119,502 shares 119,502$3.58M<0.01%+1,690Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 39,520 shares; 2025Q1: 40,267 shares; 2025Q2: 40,087 shares; 2025Q3: 40,880 shares 40,880$3.58M<0.01%+793Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 27,893 shares; 2025Q1: 28,421 shares; 2025Q2: 30,927 shares; 2025Q3: 32,193 shares 32,193$3.57M<0.01%+1,266Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,473 shares; 2024Q4: 73,895 shares; 2025Q1: 84,089 shares; 2025Q2: 81,174 shares; 2025Q3: 77,898 shares 77,898$3.56M<0.01%-3,276Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,983 shares; 2025Q1: 20,361 shares; 2025Q2: 18,313 shares; 2025Q3: 18,676 shares 18,676$3.56M<0.01%+363Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 35,171 shares; 2025Q1: 37,113 shares; 2025Q2: 41,497 shares; 2025Q3: 102,045 shares 102,045$3.54M<0.01%+60,548Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 68,897 shares; 2025Q1: 72,336 shares; 2025Q2: 75,763 shares; 2025Q3: 82,907 shares 82,907$3.53M<0.01%+7,144Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,127 shares; 2024Q4: 73,633 shares; 2025Q1: 117,944 shares; 2025Q2: 109,219 shares; 2025Q3: 70,889 shares 70,889$3.47M<0.01%-38,330Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,065 shares; 2025Q1: 23,501 shares; 2025Q2: 23,787 shares; 2025Q3: 20,761 shares 20,761$3.46M<0.01%-3,026Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,809 shares; 2024Q4: 68,289 shares; 2025Q1: 72,524 shares; 2025Q2: 77,655 shares; 2025Q3: 69,223 shares 69,223$3.46M<0.01%-8,432Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,016 shares; 2024Q4: 160,529 shares; 2025Q1: 196,416 shares; 2025Q2: 215,938 shares; 2025Q3: 201,470 shares 201,470$3.46M<0.01%-14,468Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,111 shares; 2024Q4: 413,979 shares; 2025Q1: 335,594 shares; 2025Q2: 340,602 shares; 2025Q3: 357,403 shares 357,403$3.45M<0.01%+16,801Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,239 shares; 2024Q4: 30,335 shares; 2025Q1: 38,682 shares; 2025Q2: 36,609 shares; 2025Q3: 30,133 shares 30,133$3.41M<0.01%-6,476Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,472 shares; 2024Q4: 76,996 shares; 2025Q1: 84,252 shares; 2025Q2: 69,384 shares; 2025Q3: 66,223 shares 66,223$3.4M<0.01%-3,161Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,897 shares; 2024Q4: 410,851 shares; 2025Q1: 327,601 shares; 2025Q2: 335,304 shares; 2025Q3: 335,870 shares 335,870$3.34M<0.01%+566Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 13,224 shares; 2025Q1: 14,123 shares; 2025Q2: 10,739 shares; 2025Q3: 10,684 shares 10,684$3.26M<0.01%-55Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,328 shares; 2025Q1: 45,752 shares; 2025Q2: 40,344 shares; 2025Q3: 42,355 shares 42,355$3.26M<0.01%+2,011Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 76,147 shares; 2025Q1: 104,619 shares; 2025Q2: 116,630 shares; 2025Q3: 53,482 shares 53,482$3.25M<0.01%-63,148Timeline
NOKNOKIA 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: 126,245 shares; 2025Q3: 674,545 shares 674,545$3.25M<0.01%+548,300Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,291 shares; 2024Q4: 416,473 shares; 2025Q1: 369,543 shares; 2025Q2: 364,235 shares; 2025Q3: 359,295 shares 359,295$3.23M<0.01%-4,940Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,676 shares; 2024Q4: 161,434 shares; 2025Q1: 164,854 shares; 2025Q2: 164,421 shares; 2025Q3: 179,290 shares 179,290$3.23M<0.01%+14,869Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,563 shares; 2024Q4: 207,378 shares; 2025Q1: 181,132 shares; 2025Q2: 184,906 shares; 2025Q3: 223,358 shares 223,358$3.23M<0.01%+38,452Timeline
SESEA 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: 1,146 shares; 2025Q3: 17,991 shares 17,991$3.21M<0.01%+16,845Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,946 shares; 2025Q1: 18,013 shares; 2025Q2: 19,196 shares; 2025Q3: 18,032 shares 18,032$3.2M<0.01%-1,164Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,211 shares; 2024Q4: 49,379 shares; 2025Q1: 108,851 shares; 2025Q2: 32,799 shares; 2025Q3: 24,295 shares 24,295$3.2M<0.01%-8,504Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,689 shares; 2025Q2: 1,193,934 shares; 2025Q3: 1,433,434 shares 1,433,434$3.2M<0.01%+239,500Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,186 shares; 2024Q4: 89,446 shares; 2025Q1: 118,589 shares; 2025Q2: 100,737 shares; 2025Q3: 90,355 shares 90,355$3.19M<0.01%-10,382Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,939 shares; 2024Q4: 95,029 shares; 2025Q1: 109,583 shares; 2025Q2: 117,732 shares; 2025Q3: 101,939 shares 101,939$3.19M<0.01%-15,793Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,305 shares; 2024Q4: 347,642 shares; 2025Q1: 281,492 shares; 2025Q2: 286,869 shares; 2025Q3: 300,259 shares 300,259$3.17M<0.01%+13,390Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,454 shares; 2025Q1: 9,632 shares; 2025Q2: 8,944 shares; 2025Q3: 9,121 shares 9,121$3.16M<0.01%+177Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,830 shares; 2025Q1: 15,308 shares; 2025Q2: 12,369 shares; 2025Q3: 13,015 shares 13,015$3.16M<0.01%+646Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; 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: 71,189 shares; 2025Q3: 380,372 shares 380,372$3.15M<0.01%+309,183Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 3,366 shares; 2025Q1: 3,563 shares; 2025Q2: 3,019 shares; 2025Q3: 12,013 shares 12,013$3.12M<0.01%+8,994Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,448 shares; 2024Q4: 358,481 shares; 2025Q1: 291,047 shares; 2025Q2: 287,933 shares; 2025Q3: 298,462 shares 298,462$3.1M<0.01%+10,529Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,766 shares; 2024Q4: 22,073 shares; 2025Q1: 23,462 shares; 2025Q2: 22,581 shares; 2025Q3: 21,213 shares 21,213$3.07M<0.01%-1,368Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 13,119 shares; 2025Q1: 15,120 shares; 2025Q2: 11,336 shares; 2025Q3: 10,664 shares 10,664$3.06M<0.01%-672Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 35,554 shares; 2025Q1: 36,227 shares; 2025Q2: 33,605 shares; 2025Q3: 34,270 shares 34,270$3.05M<0.01%+665Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 40,740 shares; 2025Q1: 48,354 shares; 2025Q2: 14,167 shares; 2025Q3: 11,777 shares 11,777$3.05M<0.01%-2,390Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 29,919 shares; 2025Q1: 33,143 shares; 2025Q2: 27,829 shares; 2025Q3: 29,235 shares 29,235$3.04M<0.01%+1,406Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 18,094 shares; 2025Q1: 46,044 shares; 2025Q2: 48,176 shares; 2025Q3: 53,510 shares 53,510$3.04M<0.01%+5,334Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,745 shares; 2024Q4: 54,177 shares; 2025Q1: 51,934 shares; 2025Q2: 45,021 shares; 2025Q3: 40,335 shares 40,335$3.03M<0.01%-4,686Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 8,271 shares; 2025Q1: 11,652 shares; 2025Q2: 14,724 shares; 2025Q3: 31,986 shares 31,986$3.03M<0.01%+17,262Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,029 shares; 2025Q1: 97,998 shares; 2025Q2: 94,483 shares; 2025Q3: 87,721 shares 87,721$3.02M<0.01%-6,762Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 24,229 shares; 2025Q1: 32,119 shares; 2025Q2: 29,029 shares; 2025Q3: 29,097 shares 29,097$3.01M<0.01%+68Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 9,951 shares; 2025Q1: 14,414 shares; 2025Q2: 17,262 shares; 2025Q3: 36,303 shares 36,303$3M<0.01%+19,041Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,384 shares; 2024Q4: 41,091 shares; 2025Q1: 44,395 shares; 2025Q2: 45,927 shares; 2025Q3: 48,689 shares 48,689$2.97M<0.01%+2,762Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,206 shares; 2024Q4: 351,719 shares; 2025Q1: 231,274 shares; 2025Q2: 230,451 shares; 2025Q3: 235,910 shares 235,910$2.96M<0.01%+5,459Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 52,507 shares; 2025Q1: 51,179 shares; 2025Q2: 52,524 shares; 2025Q3: 57,394 shares 57,394$2.95M<0.01%+4,870Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,309 shares 12,309$2.95M<0.01%newTimeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,909 shares; 2024Q4: 364,226 shares; 2025Q1: 266,842 shares; 2025Q2: 276,078 shares; 2025Q3: 287,397 shares 287,397$2.89M<0.01%+11,319
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 25,639 shares; 2025Q1: 31,248 shares; 2025Q2: 25,869 shares; 2025Q3: 23,186 shares 23,186$2.88M<0.01%-2,683Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 23,866 shares; 2025Q1: 24,317 shares; 2025Q2: 20,367 shares; 2025Q3: 20,771 shares 20,771$2.88M<0.01%+404Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,457 shares; 2024Q4: 151,692 shares; 2025Q1: 158,659 shares; 2025Q2: 152,168 shares; 2025Q3: 168,628 shares 168,628$2.87M<0.01%+16,460Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989,215 shares; 2024Q4: 7,693,440 shares; 2025Q1: 3,613,069 shares; 2025Q2: 52,264 shares; 2025Q3: 43,103 shares 43,103$2.85M<0.01%-9,161Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,076 shares; 2024Q4: 406,392 shares; 2025Q1: 325,638 shares; 2025Q2: 271,180 shares; 2025Q3: 280,386 shares 280,386$2.84M<0.01%+9,206Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,204 shares; 2024Q4: 532,276 shares; 2025Q1: 426,378 shares; 2025Q2: 434,835 shares; 2025Q3: 453,270 shares 453,270$2.83M<0.01%+18,435Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,294 shares; 2024Q4: 1,185,365 shares; 2025Q1: 26,230 shares; 2025Q2: 43,625 shares; 2025Q3: 90,896 shares 90,896$2.79M<0.01%+47,271Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 8,677 shares; 2025Q1: 25,307 shares; 2025Q2: 7,101 shares; 2025Q3: 8,549 shares 8,549$2.79M<0.01%+1,448Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,746 shares; 2025Q1: 2,956 shares; 2025Q2: 38,246 shares; 2025Q3: 36,577 shares 36,577$2.77M<0.01%-1,669Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,827 shares; 2025Q1: 7,975 shares; 2025Q2: 8,227 shares; 2025Q3: 8,390 shares 8,390$2.76M<0.01%+163Timeline
DAYDAYFORCE 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: 94,649 shares; 2025Q2: 90,383 shares; 2025Q3: 39,889 shares 39,889$2.74M<0.01%-50,494Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 22,699 shares; 2025Q1: 20,172 shares; 2025Q2: 20,666 shares; 2025Q3: 21,226 shares 21,226$2.74M<0.01%+560Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,180 shares 117,180$2.73M<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,681 shares; 2025Q2: 279,892 shares; 2025Q3: 241,770 shares 241,770$2.71M<0.01%-38,122Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,611 shares; 2024Q4: 396,171 shares; 2025Q1: 318,988 shares; 2025Q2: 321,079 shares; 2025Q3: 274,386 shares 274,386$2.7M<0.01%-46,693Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,295 shares; 2024Q4: 28,457 shares; 2025Q1: 29,138 shares; 2025Q2: 37,253 shares; 2025Q3: 348,245 shares 348,245$2.69M<0.01%+310,992Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,318 shares; 2024Q4: 39,805 shares; 2025Q1: 38,338 shares; 2025Q2: 22,393 shares; 2025Q3: 18,936 shares 18,936$2.68M<0.01%-3,457Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 30,635 shares; 2025Q1: 33,809 shares; 2025Q2: 35,574 shares; 2025Q3: 44,719 shares 44,719$2.67M<0.01%+9,145
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,894 shares; 2024Q4: 250,303 shares; 2025Q1: 196,315 shares; 2025Q2: 213,646 shares; 2025Q3: 222,765 shares 222,765$2.66M<0.01%+9,119Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,742 shares; 2025Q1: 12,029 shares; 2025Q2: 11,044 shares; 2025Q3: 11,802 shares 11,802$2.62M<0.01%+758Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 16,550 shares; 2025Q1: 17,268 shares; 2025Q2: 18,444 shares; 2025Q3: 19,687 shares 19,687$2.6M<0.01%+1,243Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 32,602 shares; 2025Q1: 33,217 shares; 2025Q2: 29,986 shares; 2025Q3: 30,580 shares 30,580$2.6M<0.01%+594Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,443 shares; 2025Q1: 14,289 shares; 2025Q2: 14,213 shares; 2025Q3: 13,351 shares 13,351$2.59M<0.01%-862Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 4,928 shares; 2025Q1: 5,779 shares; 2025Q2: 7,042 shares; 2025Q3: 14,197 shares 14,197$2.57M<0.01%+7,155Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,858 shares; 2025Q1: 52,838 shares; 2025Q2: 34,592 shares; 2025Q3: 35,276 shares 35,276$2.54M<0.01%+684Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; 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: 189,386 shares; 2025Q3: 198,812 shares 198,812$2.54M<0.01%+9,426Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,463 shares; 2024Q4: 34,947 shares; 2025Q1: 37,146 shares; 2025Q2: 32,938 shares; 2025Q3: 30,945 shares 30,945$2.54M<0.01%-1,993Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,985 shares; 2024Q4: 449,269 shares; 2025Q1: 353,343 shares; 2025Q2: 367,122 shares; 2025Q3: 368,865 shares 368,865$2.53M<0.01%+1,743Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 50,705 shares; 2025Q1: 54,294 shares; 2025Q2: 30,075 shares; 2025Q3: 30,262 shares 30,262$2.51M<0.01%+187Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,148 shares; 2025Q2: 42,616 shares; 2025Q3: 38,017 shares 38,017$2.51M<0.01%-4,599Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 8,141 shares; 2025Q1: 8,331 shares; 2025Q2: 7,810 shares; 2025Q3: 8,057 shares 8,057$2.5M<0.01%+247Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,532 shares; 2024Q4: 66,453 shares; 2025Q1: 64,899 shares; 2025Q2: 63,992 shares; 2025Q3: 70,478 shares 70,478$2.49M<0.01%+6,486Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 24,830 shares; 2025Q1: 28,313 shares; 2025Q2: 28,962 shares; 2025Q3: 26,317 shares 26,317$2.48M<0.01%-2,645Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,285 shares; 2025Q1: 6,404 shares; 2025Q2: 6,020 shares; 2025Q3: 6,139 shares 6,139$2.48M<0.01%+119Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,656 shares; 2024Q4: 139,047 shares; 2025Q1: 145,211 shares; 2025Q2: 159,266 shares; 2025Q3: 144,918 shares 144,918$2.47M<0.01%-14,348Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,878 shares; 2024Q4: 81,713 shares; 2025Q1: 68,698 shares; 2025Q2: 69,358 shares; 2025Q3: 91,176 shares 91,176$2.46M<0.01%+21,818Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 33,794 shares; 2025Q1: 32,329 shares; 2025Q2: 8,308 shares; 2025Q3: 7,335 shares 7,335$2.44M<0.01%-973Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,788 shares; 2024Q4: 33,150 shares; 2025Q1: 37,090 shares; 2025Q2: 37,925 shares; 2025Q3: 40,466 shares 40,466$2.42M<0.01%+2,541Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 4,268 shares; 2025Q3: 5,112 shares 5,112$2.39M<0.01%+844Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 5,211 shares; 2025Q1: 6,620 shares; 2025Q2: 7,992 shares; 2025Q3: 18,190 shares 18,190$2.38M<0.01%+10,198Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 11,560 shares; 2025Q1: 11,780 shares; 2025Q2: 11,230 shares; 2025Q3: 11,453 shares 11,453$2.38M<0.01%+223Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,576 shares; 2024Q4: 42,141 shares; 2025Q1: 31,286 shares; 2025Q2: 38,482 shares; 2025Q3: 143,356 shares 143,356$2.37M<0.01%+104,874Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,734 shares; 2024Q4: 32,954 shares; 2025Q1: 29,183 shares; 2025Q2: 26,523 shares; 2025Q3: 27,636 shares 27,636$2.33M<0.01%+1,113Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,073 shares; 2025Q3: 27,835 shares 27,835$2.33M<0.01%+22,762Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 14,521 shares; 2025Q1: 14,795 shares; 2025Q2: 13,440 shares; 2025Q3: 14,134 shares 14,134$2.29M<0.01%+694Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 239,815 shares; 2025Q1: 196,613 shares; 2025Q2: 200,462 shares; 2025Q3: 210,562 shares 210,562$2.29M<0.01%+10,100Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,753 shares; 2025Q1: 8,442 shares; 2025Q2: 7,342 shares; 2025Q3: 7,025 shares 7,025$2.25M<0.01%-317Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,849 shares; 2025Q1: 319,785 shares; 2025Q2: 287,003 shares; 2025Q3: 272,150 shares 272,150$2.23M<0.01%-14,853
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,858 shares; 2024Q4: 137,710 shares; 2025Q1: 220,012 shares; 2025Q2: 172,797 shares; 2025Q3: 220,289 shares 220,289$2.23M<0.01%+47,492Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,345 shares; 2024Q4: 247,838 shares; 2025Q1: 200,806 shares; 2025Q2: 205,184 shares; 2025Q3: 214,860 shares 214,860$2.22M<0.01%+9,676Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 45,562 shares; 2025Q1: 57,173 shares; 2025Q2: 93,125 shares; 2025Q3: 153,089 shares 153,089$2.18M<0.01%+59,964Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,620 shares 31,620$2.18M<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,266 shares; 2024Q4: 69,347 shares; 2025Q1: 132,723 shares; 2025Q2: 204,442 shares; 2025Q3: 111,797 shares 111,797$2.17M<0.01%-92,645Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,628 shares; 2025Q3: 32,986 shares 32,986$2.15M<0.01%+23,358Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,418 shares; 2024Q4: 79,194 shares; 2025Q1: 86,425 shares; 2025Q2: 78,067 shares; 2025Q3: 66,919 shares 66,919$2.15M<0.01%-11,148Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,187 shares; 2025Q1: 9,506 shares; 2025Q2: 15,610 shares; 2025Q3: 7,803 shares 7,803$2.15M<0.01%-7,807Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,717 shares; 2024Q4: 173,978 shares; 2025Q1: 187,589 shares; 2025Q2: 235,797 shares; 2025Q3: 190,936 shares 190,936$2.12M<0.01%-44,861Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,504 shares; 2024Q4: 93,249 shares; 2025Q1: 124,023 shares; 2025Q2: 121,542 shares; 2025Q3: 112,349 shares 112,349$2.11M<0.01%-9,193Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 18,680 shares; 2025Q1: 19,097 shares; 2025Q2: 23,599 shares; 2025Q3: 28,714 shares 28,714$2.07M<0.01%+5,115Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,381 shares; 2024Q4: 197,605 shares; 2025Q1: 160,574 shares; 2025Q2: 178,377 shares; 2025Q3: 188,685 shares 188,685$2.07M<0.01%+10,308
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,910 shares; 2024Q4: 329,749 shares; 2025Q1: 220,974 shares; 2025Q2: 270,820 shares; 2025Q3: 229,630 shares 229,630$2.01M<0.01%-41,190Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 26,742 shares; 2025Q1: 28,011 shares; 2025Q2: 31,250 shares; 2025Q3: 35,020 shares 35,020$1.98M<0.01%+3,770Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,635 shares; 2024Q4: 64,673 shares; 2025Q1: 68,218 shares; 2025Q2: 56,763 shares; 2025Q3: 53,341 shares 53,341$1.97M<0.01%-3,422Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,680 shares; 2024Q4: 32,278 shares; 2025Q1: 34,310 shares; 2025Q2: 29,017 shares; 2025Q3: 27,256 shares 27,256$1.97M<0.01%-1,761Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 8,883 shares; 2025Q1: 9,597 shares; 2025Q2: 15,282 shares; 2025Q3: 16,254 shares 16,254$1.95M<0.01%+972Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,908 shares; 2025Q1: 36,042 shares; 2025Q2: 35,871 shares; 2025Q3: 33,702 shares 33,702$1.94M<0.01%-2,169Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,878 shares; 2024Q4: 68,198 shares; 2025Q1: 92,334 shares; 2025Q2: 167,908 shares; 2025Q3: 84,772 shares 84,772$1.93M<0.01%-83,136Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,695 shares; 2024Q4: 419,830 shares; 2025Q1: 336,288 shares; 2025Q2: 338,922 shares; 2025Q3: 325,935 shares 325,935$1.93M<0.01%-12,987Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,641 shares; 2024Q4: 233,858 shares; 2025Q1: 182,887 shares; 2025Q2: 185,254 shares; 2025Q3: 184,741 shares 184,741$1.91M<0.01%-513Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,177 shares; 2024Q4: 97,985 shares; 2025Q1: 98,615 shares; 2025Q2: 139,990 shares; 2025Q3: 123,573 shares 123,573$1.91M<0.01%-16,417Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 12,003 shares; 2025Q1: 12,307 shares; 2025Q2: 11,566 shares; 2025Q3: 9,940 shares 9,940$1.9M<0.01%-1,626Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,715 shares; 2024Q4: 73,906 shares; 2025Q1: 85,827 shares; 2025Q2: 79,203 shares; 2025Q3: 41,714 shares 41,714$1.87M<0.01%-37,489Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,114 shares; 2024Q4: 24,979 shares; 2025Q1: 24,062 shares; 2025Q2: 23,220 shares; 2025Q3: 8,748 shares 8,748$1.86M<0.01%-14,472Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,800 shares; 2024Q4: 63,217 shares; 2025Q1: 112,295 shares; 2025Q2: 68,996 shares; 2025Q3: 74,800 shares 74,800$1.84M<0.01%+5,804
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,449 shares; 2024Q4: 201,256 shares; 2025Q1: 165,984 shares; 2025Q2: 168,345 shares; 2025Q3: 199,433 shares 199,433$1.83M<0.01%+31,088Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,298 shares; 2024Q4: 35,580 shares; 2025Q1: 42,076 shares; 2025Q2: 43,301 shares; 2025Q3: 52,674 shares 52,674$1.81M<0.01%+9,373Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,978 shares; 2024Q4: 38,895 shares; 2025Q1: 39,145 shares; 2025Q2: 48,542 shares; 2025Q3: 22,287 shares 22,287$1.81M<0.01%-26,255Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,995 shares; 2025Q2: 16,333 shares; 2025Q3: 14,873 shares 14,873$1.81M<0.01%-1,460Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,661 shares; 2024Q4: 125,388 shares; 2025Q1: 159,739 shares; 2025Q2: 169,744 shares; 2025Q3: 69,316 shares 69,316$1.8M<0.01%-100,428Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F815,502$105Mshares
Bristol-Myers Squibb CoBristol-Myers Squibb Co1,951,366$90.3Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,195,734$47.5Mshares
DEFTDEFI TECHNOLOGIES INC7,478,630$21.6Mshares
CLOBVANECK ETF TRUST210,000$10.7Mshares
OIHVANECK ETF TRUST15,830$3.65Mshares
VIPER ENERGY INCVIPER ENERGY INC92,902$3.54Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC84,429$2.51Mshares
LUCID GROUP INCLUCID GROUP INC1,053,065$2.22Mshares
SPIRSPIRE GLOBAL INC127,426$1.52Mshares
VANECK ETF TRUSTVANECK ETF TRUST50,000$1.39Mshares
ANSYS INCANSYS INC3,485$1.22Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC105,978$1.22Mshares
RALRALLIANT CORP23,674$1.15Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III166,305$1.14Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD130,680$1.04Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME108,989$998Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO80,738$953Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME114,410$950Kshares
HOLXHOLOGIC INC10,363$675Kshares
DVADAVITA INC4,386$625Kshares
CANCANAAN INC954,666$590Kshares
EEEXCELERATE ENERGY INC19,614$575Kshares
FDXFEDEX CORP2,058$468Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,408$456Kshares
LKQLKQ CORP6,468$239Kshares
BDXBECTON DICKINSON & CO1,085$187Kshares
BROSDUTCH BROS INC2,303$157Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC2,622$102Kshares
JHGJANUS HENDERSON GROUP PLC2,257$88Kshares
OPRAOPERA LTD4,556$86Kshares
EXODEXODUS MOVEMENT INC2,900$84Kshares
RUMRUM GROUP INC7,512$67Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,254$55Kshares
SMCSUMMIT MIDSTREAM CORPORATION927$23Kshares
DGINVANECK ETF TRUST242$11Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)61$3Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN255$1Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-25-003425 base2025-11-13acceptance time not in the bulk data set