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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $435,386,868,269 across 4,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282109

Period
2025-09-30
Reported value
$435B
Holdings
4,050
Top 10 weight
21.85%
New
287
Sold out
192

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+3,583,751$734M
AAPLadded+2,069,620$527M
MRVLadded+6,217,952$523M
WIXadded+2,606,204$463M
CVXadded+2,644,122$411M

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
BEreduced-15,658,879-$1.32B
MSFTreduced-1,639,454-$849M
LRCXreduced-5,125,168-$686M
AVGOreduced-1,790,992-$591M
ACNreduced-2,158,227-$532M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282109, largest first. % of portfolio is the value over $434,848,000,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,287 shares; 2024Q4: 230,507 shares; 2025Q1: 239,480 shares; 2025Q2: 168,518 shares; 2025Q3: 155,261 shares 155,261$41M0.01%-13,257Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,393 shares; 2024Q4: 2,586,393 shares; 2025Q1: 2,586,343 shares; 2025Q2: 2,153,443 shares; 2025Q3: 2,155,495 shares 2,155,495$40.9M0.01%+2,052Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,049 shares; 2024Q4: 146,375 shares; 2025Q1: 1,202,340 shares; 2025Q2: 1,277,271 shares; 2025Q3: 1,076,914 shares 1,076,914$40.8M0.01%-200,357Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,249 shares; 2024Q4: 981,926 shares; 2025Q1: 1,023,415 shares; 2025Q2: 1,127,928 shares; 2025Q3: 1,121,225 shares 1,121,225$40.8M0.01%-6,703Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,826 shares; 2024Q4: 436,140 shares; 2025Q1: 434,720 shares; 2025Q2: 449,859 shares; 2025Q3: 412,811 shares 412,811$40.7M0.01%-37,048Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,721 shares; 2024Q4: 178,904 shares; 2025Q1: 1,451,526 shares; 2025Q2: 1,996,957 shares; 2025Q3: 1,889,825 shares 1,889,825$40.7M0.01%-107,132Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,566 shares; 2024Q4: 782,069 shares; 2025Q1: 864,507 shares; 2025Q2: 996,346 shares; 2025Q3: 893,077 shares 893,077$40.5M0.01%-103,269Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,473 shares; 2024Q4: 416,473 shares; 2025Q1: 461,769 shares; 2025Q2: 590,763 shares; 2025Q3: 410,329 shares 410,329$40.5M0.01%-180,434Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,661 shares; 2024Q4: 885,156 shares; 2025Q1: 452,783 shares; 2025Q2: 1,110,944 shares; 2025Q3: 185,742 shares 185,742$40.3M0.01%-925,202Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,154 shares; 2024Q4: 19,068 shares; 2025Q1: 1,520,256 shares; 2025Q2: 1,627,325 shares; 2025Q3: 2,166,892 shares 2,166,892$40.3M0.01%+539,567Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,418 shares; 2024Q4: 615,455 shares; 2025Q1: 772,515 shares; 2025Q2: 577,748 shares; 2025Q3: 840,894 shares 840,894$40.3M0.01%+263,146Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,461 shares; 2024Q4: 213,950 shares; 2025Q1: 353,648 shares; 2025Q2: 265,537 shares; 2025Q3: 264,786 shares 264,786$40.2M0.01%-751Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,347 shares; 2024Q4: 565,946 shares; 2025Q1: 589,158 shares; 2025Q2: 1,027,190 shares; 2025Q3: 984,931 shares 984,931$40.1M0.01%-42,259Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,373 shares; 2024Q4: 1,854,343 shares; 2025Q1: 1,527,411 shares; 2025Q2: 1,664,426 shares; 2025Q3: 1,649,649 shares 1,649,649$40.1M0.01%-14,777Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,634 shares; 2024Q4: 210,890 shares; 2025Q1: 273,906 shares; 2025Q2: 296,616 shares; 2025Q3: 299,942 shares 299,942$40M0.01%+3,326Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,322 shares; 2025Q1: 111,609 shares; 2025Q2: 260,205 shares; 2025Q3: 1,717,192 shares 1,717,192$39.9M0.01%+1,456,987Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,292 shares; 2024Q4: 1,327,042 shares; 2025Q1: 1,334,123 shares; 2025Q2: 2,520,314 shares; 2025Q3: 2,140,822 shares 2,140,822$39.9M0.01%-379,492Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,577 shares; 2024Q4: 943,857 shares; 2025Q1: 1,634,417 shares; 2025Q2: 1,605,056 shares; 2025Q3: 1,469,141 shares 1,469,141$39.6M0.01%-135,915Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,943 shares; 2024Q4: 578,485 shares; 2025Q1: 1,396,704 shares; 2025Q2: 1,392,152 shares; 2025Q3: 1,311,850 shares 1,311,850$39.6M0.01%-80,302Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,042 shares; 2024Q4: 179,017 shares; 2025Q1: 194,905 shares; 2025Q2: 210,241 shares; 2025Q3: 183,557 shares 183,557$39.3M0.01%-26,684Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,343 shares; 2024Q4: 1,578,907 shares; 2025Q1: 1,652,217 shares; 2025Q2: 2,133,657 shares; 2025Q3: 1,591,478 shares 1,591,478$39.2M0.01%-542,179Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,553,216 shares; 2025Q1: 1,265,736 shares; 2025Q2: 1,501,886 shares; 2025Q3: 1,606,673 shares 1,606,673$39.1M0.01%+104,787Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,890 shares; 2024Q4: 3,287,833 shares; 2025Q1: 3,451,031 shares; 2025Q2: 2,803,811 shares; 2025Q3: 2,463,287 shares 2,463,287$39M0.01%-340,524Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,938 shares; 2024Q4: 805,752 shares; 2025Q1: 1,123,699 shares; 2025Q2: 1,077,232 shares; 2025Q3: 1,525,042 shares 1,525,042$39M0.01%+447,810Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,210 shares; 2025Q1: 1,091,310 shares; 2025Q2: 1,100,552 shares; 2025Q3: 1,226,644 shares 1,226,644$38.9M0.01%+126,092Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,634 shares; 2024Q4: 2,157,427 shares; 2025Q1: 1,723,429 shares; 2025Q2: 1,940,551 shares; 2025Q3: 1,523,960 shares 1,523,960$38.9M0.01%-416,591Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,598 shares; 2024Q4: 337,913 shares; 2025Q1: 382,440 shares; 2025Q2: 340,064 shares; 2025Q3: 351,238 shares 351,238$38.8M0.01%+11,174Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,461 shares; 2024Q4: 190,792 shares; 2025Q1: 151,297 shares; 2025Q2: 132,120 shares; 2025Q3: 156,522 shares 156,522$38.7M0.01%+24,402Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,650 shares; 2024Q4: 737,731 shares; 2025Q1: 813,341 shares; 2025Q2: 724,173 shares; 2025Q3: 557,565 shares 557,565$38.1M0.01%-166,608Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991,939 shares; 2024Q4: 8,023,303 shares; 2025Q1: 8,792,316 shares; 2025Q2: 9,203,210 shares; 2025Q3: 2,452,042 shares 2,452,042$37.6M0.01%-6,751,168Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,756 shares; 2024Q4: 1,711,869 shares; 2025Q1: 3,722,111 shares; 2025Q2: 4,103,573 shares; 2025Q3: 3,800,231 shares 3,800,231$37.5M0.01%-303,342Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,329 shares; 2024Q4: 378,261 shares; 2025Q1: 339,001 shares; 2025Q2: 269,598 shares; 2025Q3: 112,632 shares 112,632$37.5M0.01%-156,966Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,749 shares; 2024Q4: 641,170 shares; 2025Q1: 696,078 shares; 2025Q2: 663,630 shares; 2025Q3: 563,501 shares 563,501$37.2M0.01%-100,129Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,171 shares; 2024Q4: 955,709 shares; 2025Q1: 700,222 shares; 2025Q2: 511,544 shares; 2025Q3: 509,489 shares 509,489$37.2M0.01%-2,055Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,775 shares; 2024Q4: 305,354 shares; 2025Q1: 338,370 shares; 2025Q2: 339,258 shares; 2025Q3: 314,734 shares 314,734$37.1M0.01%-24,524Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,146 shares; 2024Q4: 368,088 shares; 2025Q1: 513,999 shares; 2025Q2: 319,637 shares; 2025Q3: 279,038 shares 279,038$37M0.01%-40,599Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,787 shares; 2024Q4: 1,429,361 shares; 2025Q1: 1,098,115 shares; 2025Q2: 783,895 shares; 2025Q3: 604,127 shares 604,127$37M0.01%-179,768Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 12,135 shares; 2025Q1: 44,664 shares; 2025Q2: 56,318 shares; 2025Q3: 522,592 shares 522,592$36.8M0.01%+466,274Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,482 shares; 2024Q4: 1,512,887 shares; 2025Q1: 1,665,268 shares; 2025Q2: 1,621,005 shares; 2025Q3: 1,704,173 shares 1,704,173$36.7M0.01%+83,168Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,429 shares; 2024Q4: 2,395,566 shares; 2025Q1: 2,749,505 shares; 2025Q2: 1,479,867 shares; 2025Q3: 1,515,813 shares 1,515,813$36.7M0.01%+35,946Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,620 shares; 2024Q4: 2,727,834 shares; 2025Q1: 2,416,106 shares; 2025Q2: 2,347,921 shares; 2025Q3: 1,952,049 shares 1,952,049$36.6M0.01%-395,872Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 53,183 shares; 2025Q1: not reported; 2025Q2: 1,126,930 shares; 2025Q3: 1,150,694 shares 1,150,694$36.4M0.01%+23,764Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,073 shares; 2024Q4: 116,056 shares; 2025Q1: 81,967 shares; 2025Q2: 63,898 shares; 2025Q3: 191,762 shares 191,762$36.2M0.01%+127,864Timeline
BWLPBW LPG 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: 1,677,327 shares; 2025Q2: 2,257,314 shares; 2025Q3: 2,530,196 shares 2,530,196$36.1M0.01%+272,882Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,667 shares; 2024Q4: 847,118 shares; 2025Q1: 868,725 shares; 2025Q2: 857,089 shares; 2025Q3: 1,236,423 shares 1,236,423$36.1M0.01%+379,334Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,500 shares; 2024Q4: 1,208,258 shares; 2025Q1: 1,318,585 shares; 2025Q2: 1,376,591 shares; 2025Q3: 1,272,476 shares 1,272,476$36M0.01%-104,115Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,350 shares; 2024Q4: 857,337 shares; 2025Q1: 978,896 shares; 2025Q2: 925,271 shares; 2025Q3: 818,271 shares 818,271$36M0.01%-107,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,124 shares; 2024Q4: 1,706,530 shares; 2025Q1: 1,801,551 shares; 2025Q2: 421,058 shares; 2025Q3: 346,987 shares 346,987$36M0.01%-74,071Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,794 shares; 2024Q4: 776,715 shares; 2025Q1: 841,168 shares; 2025Q2: 890,708 shares; 2025Q3: 851,215 shares 851,215$35.9M0.01%-39,493Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,340 shares; 2024Q4: 1,690,905 shares; 2025Q1: 1,719,711 shares; 2025Q2: 1,649,800 shares; 2025Q3: 1,527,281 shares 1,527,281$35.9M0.01%-122,519Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,557 shares; 2024Q4: 1,321,791 shares; 2025Q1: 1,335,766 shares; 2025Q2: 1,275,276 shares; 2025Q3: 1,088,408 shares 1,088,408$35.9M0.01%-186,868Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,072 shares; 2024Q4: 903,284 shares; 2025Q1: 808,483 shares; 2025Q2: 789,400 shares; 2025Q3: 748,056 shares 748,056$35.9M0.01%-41,344Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 646,890 shares; 2025Q1: 706,105 shares; 2025Q2: 622,839 shares; 2025Q3: 544,302 shares 544,302$35.7M0.01%-78,537Timeline
KKR & CO INCKKR & CO 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: 769,000 shares; 2025Q2: 679,400 shares; 2025Q3: 684,150 shares 684,150$35.7M0.01%+4,750
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,721 shares; 2024Q4: 578,115 shares; 2025Q1: 610,317 shares; 2025Q2: 393,460 shares; 2025Q3: 293,960 shares 293,960$35.6M0.01%-99,500Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,126 shares; 2024Q4: 568,875 shares; 2025Q1: 529,337 shares; 2025Q2: 463,742 shares; 2025Q3: 455,260 shares 455,260$35.5M0.01%-8,482Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,361 shares; 2024Q4: 138,828 shares; 2025Q1: 127,356 shares; 2025Q2: 131,911 shares; 2025Q3: 126,761 shares 126,761$35.5M0.01%-5,150Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 23,660 shares; 2025Q1: 109,938 shares; 2025Q2: 305,519 shares; 2025Q3: 289,633 shares 289,633$35.4M0.01%-15,886Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,267 shares; 2024Q4: 391,285 shares; 2025Q1: 391,777 shares; 2025Q2: 657,670 shares; 2025Q3: 1,543,279 shares 1,543,279$35.4M0.01%+885,609Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327,035 shares; 2024Q4: 4,273,707 shares; 2025Q1: 2,136,606 shares; 2025Q2: 1,372,710 shares; 2025Q3: 1,456,900 shares 1,456,900$35.4M0.01%+84,190Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,896 shares; 2024Q4: 479,248 shares; 2025Q1: 488,271 shares; 2025Q2: 446,964 shares; 2025Q3: 317,163 shares 317,163$35.4M0.01%-129,801Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,951 shares; 2024Q4: 1,329,899 shares; 2025Q1: 1,579,666 shares; 2025Q2: 2,171,878 shares; 2025Q3: 1,875,989 shares 1,875,989$35.3M0.01%-295,889Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,298 shares; 2024Q4: 798,688 shares; 2025Q1: 826,344 shares; 2025Q2: 1,281,332 shares; 2025Q3: 1,284,233 shares 1,284,233$35.2M0.01%+2,901Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,168 shares; 2024Q4: 1,287,454 shares; 2025Q1: 570,171 shares; 2025Q2: 616,747 shares; 2025Q3: 621,146 shares 621,146$35.2M0.01%+4,399Timeline
SAILSAILPOINT 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: 2,271,343 shares; 2025Q2: 577,881 shares; 2025Q3: 1,594,605 shares 1,594,605$35.2M0.01%+1,016,724Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,178 shares; 2024Q4: 243,856 shares; 2025Q1: 247,910 shares; 2025Q2: 301,778 shares; 2025Q3: 384,362 shares 384,362$35.1M0.01%+82,584Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,679 shares; 2024Q4: 361,174 shares; 2025Q1: 432,123 shares; 2025Q2: 397,345 shares; 2025Q3: 259,897 shares 259,897$35M0.01%-137,448Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,333 shares; 2024Q4: 414,984 shares; 2025Q1: 410,905 shares; 2025Q2: 568,929 shares; 2025Q3: 686,666 shares 686,666$35M0.01%+117,737Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,755 shares; 2024Q4: 1,012,594 shares; 2025Q1: 513,145 shares; 2025Q2: 509,333 shares; 2025Q3: 404,932 shares 404,932$34.9M0.01%-104,401Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,010 shares; 2024Q4: 260,676 shares; 2025Q1: 123,585 shares; 2025Q2: 237,990 shares; 2025Q3: 234,006 shares 234,006$34.9M0.01%-3,984Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,626 shares; 2024Q4: 403,521 shares; 2025Q1: 644,928 shares; 2025Q2: 946,216 shares; 2025Q3: 731,679 shares 731,679$34.8M0.01%-214,537Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,009 shares; 2024Q4: 357,235 shares; 2025Q1: 343,264 shares; 2025Q2: 347,741 shares; 2025Q3: 332,921 shares 332,921$34.7M0.01%-14,820Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,377 shares; 2024Q4: 451,883 shares; 2025Q1: 455,367 shares; 2025Q2: 275,466 shares; 2025Q3: 288,314 shares 288,314$34.6M0.01%+12,848Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,003 shares; 2024Q4: 4,329,757 shares; 2025Q1: 2,589,924 shares; 2025Q2: 2,536,638 shares; 2025Q3: 2,695,691 shares 2,695,691$34.5M0.01%+159,053Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,853 shares; 2025Q1: 1,463,102 shares; 2025Q2: 1,693,056 shares; 2025Q3: 1,846,355 shares 1,846,355$34.5M0.01%+153,299Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,009 shares; 2024Q4: 1,728,661 shares; 2025Q1: 2,064,224 shares; 2025Q2: 528,396 shares; 2025Q3: 604,841 shares 604,841$34.4M0.01%+76,445Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,246 shares; 2024Q4: 133,289 shares; 2025Q1: 284,889 shares; 2025Q2: 203,764 shares; 2025Q3: 177,351 shares 177,351$34.4M0.01%-26,413Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,759 shares; 2024Q4: 204,635 shares; 2025Q1: 189,422 shares; 2025Q2: 490,064 shares; 2025Q3: 491,487 shares 491,487$34.3M0.01%+1,423Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,736 shares; 2024Q4: 242,238 shares; 2025Q1: 223,483 shares; 2025Q2: 253,055 shares; 2025Q3: 225,158 shares 225,158$34.3M0.01%-27,897Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 23,400 shares; 2025Q1: 29,578 shares; 2025Q2: 546,536 shares; 2025Q3: 529,567 shares 529,567$34.3M0.01%-16,969Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,451 shares; 2024Q4: 1,420,052 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,588,198 shares; 2025Q3: 1,224,144 shares 1,224,144$34.3M0.01%-364,054Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,172 shares; 2024Q4: 811,440 shares; 2025Q1: 852,049 shares; 2025Q2: 829,679 shares; 2025Q3: 846,584 shares 846,584$34.3M0.01%+16,905Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,593 shares; 2024Q4: 825,071 shares; 2025Q1: 858,087 shares; 2025Q2: 1,308,334 shares; 2025Q3: 1,535,697 shares 1,535,697$34.2M0.01%+227,363Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,374 shares; 2024Q4: 220,696 shares; 2025Q1: 231,270 shares; 2025Q2: 238,477 shares; 2025Q3: 234,609 shares 234,609$34.2M0.01%-3,868Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,119 shares; 2024Q4: 2,199,161 shares; 2025Q1: 1,247,656 shares; 2025Q2: 374,574 shares; 2025Q3: 368,913 shares 368,913$34.1M0.01%-5,661Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,525 shares; 2024Q4: 91,482 shares; 2025Q1: 274,915 shares; 2025Q2: 8,582 shares; 2025Q3: 292,328 shares 292,328$34.1M0.01%+283,746Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,476 shares; 2024Q4: 484,971 shares; 2025Q1: 112,838 shares; 2025Q2: 282,010 shares; 2025Q3: 5,662,747 shares 5,662,747$34.1M0.01%+5,380,737Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,746 shares; 2024Q4: 633,048 shares; 2025Q1: 572,491 shares; 2025Q2: 669,758 shares; 2025Q3: 595,131 shares 595,131$34.1M0.01%-74,627Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258,218 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,067,256 shares; 2025Q3: 1,947,312 shares 1,947,312$34M0.01%+880,056Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,894 shares; 2024Q4: 127,622 shares; 2025Q1: 138,841 shares; 2025Q2: 160,868 shares; 2025Q3: 154,761 shares 154,761$34M0.01%-6,107Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,230 shares; 2024Q4: 392,088 shares; 2025Q1: 378,597 shares; 2025Q2: 417,584 shares; 2025Q3: 435,678 shares 435,678$33.9M0.01%+18,094Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,484 shares; 2024Q4: 305,047 shares; 2025Q1: 273,827 shares; 2025Q2: 271,127 shares; 2025Q3: 284,275 shares 284,275$33.7M0.01%+13,148Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,661 shares; 2024Q4: 838,858 shares; 2025Q1: 844,926 shares; 2025Q2: 832,824 shares; 2025Q3: 753,411 shares 753,411$33.7M0.01%-79,413Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,429 shares; 2024Q4: 819,230 shares; 2025Q1: 877,042 shares; 2025Q2: 1,575,063 shares; 2025Q3: 1,578,098 shares 1,578,098$33.6M0.01%+3,035Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 244,491 shares; 2025Q1: 256,002 shares; 2025Q2: 265,800 shares; 2025Q3: 397,927 shares 397,927$33.6M0.01%+132,127Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 8,170 shares; 2025Q1: 748,028 shares; 2025Q2: 815,050 shares; 2025Q3: 579,877 shares 579,877$33.6M0.01%-235,173Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,897 shares; 2024Q4: 2,362,695 shares; 2025Q1: 2,322,051 shares; 2025Q2: 2,300,774 shares; 2025Q3: 581,067 shares 581,067$33.4M0.01%-1,719,707Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,070 shares; 2024Q4: 1,764,292 shares; 2025Q1: 1,849,477 shares; 2025Q2: 2,030,571 shares; 2025Q3: 2,099,709 shares 2,099,709$33.4M0.01%+69,138Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,665 shares; 2024Q4: 959,293 shares; 2025Q1: 1,176,404 shares; 2025Q2: 1,099,627 shares; 2025Q3: 1,981,840 shares 1,981,840$33.4M0.01%+882,213Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,498 shares; 2024Q4: 86,655 shares; 2025Q1: 86,280 shares; 2025Q2: 38,914 shares; 2025Q3: 1,742,493 shares 1,742,493$33.2M0.01%+1,703,579Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,047 shares; 2024Q4: 541,204 shares; 2025Q1: 469,081 shares; 2025Q2: 497,682 shares; 2025Q3: 198,945 shares 198,945$33.1M0.01%-298,737Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,392 shares; 2024Q4: 417,760 shares; 2025Q1: 423,239 shares; 2025Q2: 350,310 shares; 2025Q3: 352,902 shares 352,902$33M0.01%+2,592Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,787 shares; 2024Q4: 2,792,829 shares; 2025Q1: 2,455,199 shares; 2025Q2: 2,159,146 shares; 2025Q3: 2,012,458 shares 2,012,458$32.7M0.01%-146,688Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,174 shares; 2024Q4: 926,562 shares; 2025Q1: 571,800 shares; 2025Q2: 710,888 shares; 2025Q3: 629,250 shares 629,250$32.7M0.01%-81,638Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,507 shares; 2024Q4: 1,257,676 shares; 2025Q1: 1,693,667 shares; 2025Q2: 685,194 shares; 2025Q3: 886,990 shares 886,990$32.6M0.01%+201,796Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,038 shares; 2024Q4: 1,047,921 shares; 2025Q1: 709,353 shares; 2025Q2: 674,731 shares; 2025Q3: 622,450 shares 622,450$32.6M0.01%-52,281Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,452 shares; 2024Q4: 885,475 shares; 2025Q1: 312,487 shares; 2025Q2: 299,626 shares; 2025Q3: 1,394,341 shares 1,394,341$32.5M0.01%+1,094,715Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,183 shares; 2024Q4: 1,739,593 shares; 2025Q1: 1,171,289 shares; 2025Q2: 1,172,144 shares; 2025Q3: 1,041,453 shares 1,041,453$32.5M0.01%-130,691Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,117 shares; 2024Q4: 610,337 shares; 2025Q1: 651,900 shares; 2025Q2: 297,280 shares; 2025Q3: 398,271 shares 398,271$32.4M0.01%+100,991Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,694 shares; 2024Q4: 553,004 shares; 2025Q1: 686,559 shares; 2025Q2: 552,364 shares; 2025Q3: 349,155 shares 349,155$32.3M0.01%-203,209Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,133 shares; 2024Q4: 30,019 shares; 2025Q1: 35,720 shares; 2025Q2: 77,599 shares; 2025Q3: 99,777 shares 99,777$32.2M0.01%+22,178Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,519 shares; 2024Q4: 112,244 shares; 2025Q1: 106,919 shares; 2025Q2: 103,748 shares; 2025Q3: 88,332 shares 88,332$32.2M0.01%-15,416Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,745 shares; 2024Q4: 499,285 shares; 2025Q1: 495,385 shares; 2025Q2: 765,156 shares; 2025Q3: 808,871 shares 808,871$32M0.01%+43,715Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,228 shares; 2025Q1: 555,806 shares; 2025Q2: 692,796 shares; 2025Q3: 630,852 shares 630,852$31.9M0.01%-61,944Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,084 shares; 2024Q4: 648,652 shares; 2025Q1: 512,107 shares; 2025Q2: 510,592 shares; 2025Q3: 509,797 shares 509,797$31.7M0.01%-795Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,532 shares; 2024Q4: 1,425,229 shares; 2025Q1: 1,595,877 shares; 2025Q2: 1,007,374 shares; 2025Q3: 545,085 shares 545,085$31.7M0.01%-462,289Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,572 shares; 2024Q4: 191,317 shares; 2025Q1: 209,024 shares; 2025Q2: 201,194 shares; 2025Q3: 259,919 shares 259,919$31.5M0.01%+58,725Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,674 shares; 2024Q4: 751,640 shares; 2025Q1: 805,014 shares; 2025Q2: 783,028 shares; 2025Q3: 764,846 shares 764,846$31.4M0.01%-18,182Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,850 shares; 2025Q2: 1,788,695 shares; 2025Q3: 1,716,592 shares 1,716,592$31.4M0.01%-72,103Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,913 shares; 2024Q4: 124,672 shares; 2025Q1: 337,733 shares; 2025Q2: 406,315 shares; 2025Q3: 426,405 shares 426,405$31.4M0.01%+20,090Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 423,822 shares; 2025Q1: 503,527 shares; 2025Q2: 753,504 shares; 2025Q3: 833,848 shares 833,848$31.4M0.01%+80,344Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,421 shares; 2024Q4: 618,914 shares; 2025Q1: 431,220 shares; 2025Q2: 313,470 shares; 2025Q3: 1,273,219 shares 1,273,219$31.4M0.01%+959,749Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,924 shares; 2024Q4: 298,237 shares; 2025Q1: 319,700 shares; 2025Q2: 298,944 shares; 2025Q3: 524,603 shares 524,603$31.4M0.01%+225,659Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 57,333 shares; 2025Q1: 78,050 shares; 2025Q2: 85,775 shares; 2025Q3: 80,825 shares 80,825$31.3M0.01%-4,950Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,411 shares; 2024Q4: 199,789 shares; 2025Q1: 171,465 shares; 2025Q2: 155,481 shares; 2025Q3: 104,703 shares 104,703$31.2M0.01%-50,778Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,467 shares; 2024Q4: 3,118,136 shares; 2025Q1: 3,135,573 shares; 2025Q2: 3,178,770 shares; 2025Q3: 2,637,036 shares 2,637,036$31.1M0.01%-541,734Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,347 shares; 2024Q4: 1,401,480 shares; 2025Q1: 1,748,931 shares; 2025Q2: 925,655 shares; 2025Q3: 675,319 shares 675,319$31.1M0.01%-250,336Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,825 shares; 2024Q4: 87,976 shares; 2025Q1: 75,208 shares; 2025Q2: 98,639 shares; 2025Q3: 143,306 shares 143,306$31.1M0.01%+44,667Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,969 shares; 2024Q4: 765,709 shares; 2025Q1: 388,280 shares; 2025Q2: 386,380 shares; 2025Q3: 298,542 shares 298,542$31.1M0.01%-87,838Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,378 shares; 2024Q4: 585,654 shares; 2025Q1: 753,611 shares; 2025Q2: 1,372,004 shares; 2025Q3: 1,581,409 shares 1,581,409$31.1M0.01%+209,405Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,386 shares; 2024Q4: 1,083,928 shares; 2025Q1: 1,555,428 shares; 2025Q2: 1,585,429 shares; 2025Q3: 1,217,118 shares 1,217,118$31.1M0.01%-368,311Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,135 shares; 2024Q4: 752,401 shares; 2025Q1: 786,583 shares; 2025Q2: 344,966 shares; 2025Q3: 564,547 shares 564,547$31M0.01%+219,581Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,652 shares; 2024Q4: 576,433 shares; 2025Q1: 619,451 shares; 2025Q2: 438,480 shares; 2025Q3: 344,205 shares 344,205$30.8M0.01%-94,275Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,549 shares; 2024Q4: 858,200 shares; 2025Q1: 686,467 shares; 2025Q2: 743,924 shares; 2025Q3: 609,459 shares 609,459$30.8M0.01%-134,465Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,160 shares; 2024Q4: 597,753 shares; 2025Q1: 513,750 shares; 2025Q2: 416,156 shares; 2025Q3: 347,085 shares 347,085$30.8M0.01%-69,071Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,707 shares; 2024Q4: 171,239 shares; 2025Q1: 168,626 shares; 2025Q2: 180,293 shares; 2025Q3: 179,694 shares 179,694$30.8M0.01%-599Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,090 shares; 2024Q4: 997,725 shares; 2025Q1: 1,146,518 shares; 2025Q2: 767,198 shares; 2025Q3: 757,409 shares 757,409$30.8M0.01%-9,789Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,403 shares; 2024Q4: 732,785 shares; 2025Q1: 629,398 shares; 2025Q2: 187,488 shares; 2025Q3: 730,196 shares 730,196$30.8M0.01%+542,708Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,383 shares; 2024Q4: 1,988,029 shares; 2025Q1: 2,109,352 shares; 2025Q2: 2,275,870 shares; 2025Q3: 2,161,313 shares 2,161,313$30.7M0.01%-114,557Timeline
NJNKCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares; 2025Q2: 2,040,050 shares; 2025Q3: 1,504,037 shares 1,504,037$30.7M0.01%-536,013Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 89,253 shares; 2025Q1: 83,967 shares; 2025Q2: 70,440 shares; 2025Q3: 72,037 shares 72,037$30.6M0.01%+1,597Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,065 shares; 2024Q4: 567,552 shares; 2025Q1: 580,143 shares; 2025Q2: 550,095 shares; 2025Q3: 427,014 shares 427,014$30.5M0.01%-123,081Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,737 shares; 2024Q4: 436,225 shares; 2025Q1: 392,362 shares; 2025Q2: 496,215 shares; 2025Q3: 491,190 shares 491,190$30.5M0.01%-5,025Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,965 shares; 2024Q4: 95,065 shares; 2025Q1: 159,823 shares; 2025Q2: 133,787 shares; 2025Q3: 104,465 shares 104,465$30.5M0.01%-29,322Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,771 shares; 2024Q4: 1,021,163 shares; 2025Q1: 1,010,566 shares; 2025Q2: 902,011 shares; 2025Q3: 897,838 shares 897,838$30.4M0.01%-4,173Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 179,514 shares; 2025Q1: 153,505 shares; 2025Q2: 166,653 shares; 2025Q3: 190,861 shares 190,861$30.2M0.01%+24,208Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,946 shares; 2024Q4: 251,430 shares; 2025Q1: 240,676 shares; 2025Q2: 102,487 shares; 2025Q3: 172,400 shares 172,400$30.2M0.01%+69,913Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,122 shares; 2024Q4: 632,528 shares; 2025Q1: 636,007 shares; 2025Q2: 784,580 shares; 2025Q3: 636,999 shares 636,999$30.1M0.01%-147,581Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,529 shares; 2024Q4: 520,485 shares; 2025Q1: 444,621 shares; 2025Q2: 437,720 shares; 2025Q3: 663,520 shares 663,520$30M0.01%+225,800Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,903 shares; 2024Q4: 458,287 shares; 2025Q1: 605,274 shares; 2025Q2: 787,736 shares; 2025Q3: 388,389 shares 388,389$29.9M0.01%-399,347Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,190 shares; 2024Q4: 702,239 shares; 2025Q1: 554,370 shares; 2025Q2: 543,551 shares; 2025Q3: 636,957 shares 636,957$29.8M0.01%+93,406Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,963 shares; 2024Q4: 619,494 shares; 2025Q1: 729,088 shares; 2025Q2: 363,585 shares; 2025Q3: 452,019 shares 452,019$29.8M0.01%+88,434Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,735 shares; 2025Q1: 1,136,849 shares; 2025Q2: 2,150,724 shares; 2025Q3: 2,245,409 shares 2,245,409$29.8M0.01%+94,685Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,237 shares; 2024Q4: 616,422 shares; 2025Q1: 680,527 shares; 2025Q2: 770,869 shares; 2025Q3: 798,267 shares 798,267$29.7M0.01%+27,398Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,262 shares; 2024Q4: 404,001 shares; 2025Q1: 395,895 shares; 2025Q2: 553,224 shares; 2025Q3: 509,860 shares 509,860$29.6M0.01%-43,364Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,944 shares; 2024Q4: 1,661,066 shares; 2025Q1: 1,984,952 shares; 2025Q2: 2,933,080 shares; 2025Q3: 2,710,961 shares 2,710,961$29.6M0.01%-222,119Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,221 shares; 2024Q4: 121,867 shares; 2025Q1: 118,789 shares; 2025Q2: 101,657 shares; 2025Q3: 103,451 shares 103,451$29.6M0.01%+1,794Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,534 shares; 2024Q4: 612,918 shares; 2025Q1: 830,126 shares; 2025Q2: 803,326 shares; 2025Q3: 704,563 shares 704,563$29.6M0.01%-98,763Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,703 shares; 2024Q4: 263,530 shares; 2025Q1: 275,809 shares; 2025Q2: 226,015 shares; 2025Q3: 141,895 shares 141,895$29.5M0.01%-84,120Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,678 shares; 2024Q4: 492,357 shares; 2025Q1: 170,097 shares; 2025Q2: 227,511 shares; 2025Q3: 219,131 shares 219,131$29.5M0.01%-8,380Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,451 shares; 2024Q4: 1,104,776 shares; 2025Q1: 1,169,093 shares; 2025Q2: 1,210,388 shares; 2025Q3: 1,080,155 shares 1,080,155$29.5M0.01%-130,233Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 33,834 shares; 2025Q1: not reported; 2025Q2: 852,308 shares; 2025Q3: 873,378 shares 873,378$29.4M0.01%+21,070Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,077 shares; 2024Q4: 2,778,949 shares; 2025Q1: 2,096,338 shares; 2025Q2: 1,609,328 shares; 2025Q3: 1,721,606 shares 1,721,606$29.3M0.01%+112,278Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,360 shares; 2024Q4: 397,620 shares; 2025Q1: 355,537 shares; 2025Q2: 298,492 shares; 2025Q3: 333,109 shares 333,109$29.3M0.01%+34,617Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,138 shares; 2024Q4: 1,012,787 shares; 2025Q1: 935,252 shares; 2025Q2: 1,104,722 shares; 2025Q3: 403,917 shares 403,917$29.2M0.01%-700,805Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,811 shares; 2024Q4: 681,849 shares; 2025Q1: 594,598 shares; 2025Q2: 310,914 shares; 2025Q3: 273,079 shares 273,079$29.2M0.01%-37,835Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,100 shares; 2024Q4: 182,726 shares; 2025Q1: 189,462 shares; 2025Q2: 208,557 shares; 2025Q3: 206,370 shares 206,370$29.2M0.01%-2,187Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,172 shares; 2024Q4: 521,094 shares; 2025Q1: 540,592 shares; 2025Q2: 519,751 shares; 2025Q3: 675,026 shares 675,026$29.1M0.01%+155,275Timeline
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: 1,155,383 shares 1,155,383$29.1M0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,821 shares; 2024Q4: 140,758 shares; 2025Q1: 141,070 shares; 2025Q2: 170,062 shares; 2025Q3: 154,460 shares 154,460$29.1M0.01%-15,602Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,774 shares; 2024Q4: 899,771 shares; 2025Q1: 977,782 shares; 2025Q2: 989,178 shares; 2025Q3: 1,038,435 shares 1,038,435$29.1M0.01%+49,257Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,689 shares; 2024Q4: 360,667 shares; 2025Q1: 347,369 shares; 2025Q2: 338,905 shares; 2025Q3: 341,202 shares 341,202$28.9M0.01%+2,297Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,800 shares; 2024Q4: 568,797 shares; 2025Q1: 871,051 shares; 2025Q2: 857,839 shares; 2025Q3: 850,783 shares 850,783$28.7M0.01%-7,056Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 230,985 shares; 2025Q1: 236,192 shares; 2025Q2: 234,897 shares; 2025Q3: 239,112 shares 239,112$28.7M0.01%+4,215Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,320 shares; 2024Q4: 80,623 shares; 2025Q1: 84,064 shares; 2025Q2: 103,160 shares; 2025Q3: 121,208 shares 121,208$28.6M0.01%+18,048Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,474 shares; 2024Q4: 175,058 shares; 2025Q1: 161,138 shares; 2025Q2: 149,229 shares; 2025Q3: 135,380 shares 135,380$28.6M0.01%-13,849
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,152 shares; 2024Q4: 306,715 shares; 2025Q1: 327,736 shares; 2025Q2: 628,855 shares; 2025Q3: 533,199 shares 533,199$28.5M0.01%-95,656Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,376 shares; 2025Q1: 936,067 shares; 2025Q2: 1,030,021 shares; 2025Q3: 1,323,583 shares 1,323,583$28.4M0.01%+293,562Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,531 shares; 2024Q4: 1,049,624 shares; 2025Q1: 2,362,411 shares; 2025Q2: 2,261,021 shares; 2025Q3: 1,716,724 shares 1,716,724$28.4M0.01%-544,297Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,976 shares; 2024Q4: 791,556 shares; 2025Q1: 628,854 shares; 2025Q2: 787,541 shares; 2025Q3: 753,109 shares 753,109$28M0.01%-34,432Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,271 shares; 2024Q4: 1,826,183 shares; 2025Q1: 1,646,208 shares; 2025Q2: 718,412 shares; 2025Q3: 525,981 shares 525,981$28M0.01%-192,431Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,474 shares; 2024Q4: 577,474 shares; 2025Q1: 637,954 shares; 2025Q2: 655,874 shares; 2025Q3: 598,792 shares 598,792$28M0.01%-57,082Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,750 shares; 2024Q4: 200,980 shares; 2025Q1: 205,811 shares; 2025Q2: 198,794 shares; 2025Q3: 203,376 shares 203,376$27.9M0.01%+4,582Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,871 shares; 2024Q4: 157,551 shares; 2025Q1: 342,065 shares; 2025Q2: 367,141 shares; 2025Q3: 534,505 shares 534,505$27.9M0.01%+167,364Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,343 shares; 2024Q4: 260,735 shares; 2025Q1: 269,888 shares; 2025Q2: 183,612 shares; 2025Q3: 148,571 shares 148,571$27.8M0.01%-35,041Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 29,913 shares; 2025Q1: 22,216 shares; 2025Q2: 124,034 shares; 2025Q3: 221,566 shares 221,566$27.7M0.01%+97,532Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,773 shares; 2024Q4: 926,239 shares; 2025Q1: 1,213,778 shares; 2025Q2: 1,258,701 shares; 2025Q3: 955,076 shares 955,076$27.6M0.01%-303,625Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,550 shares; 2024Q4: 212,012 shares; 2025Q1: 212,958 shares; 2025Q2: 175,936 shares; 2025Q3: 185,336 shares 185,336$27.6M0.01%+9,400Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 356,917 shares; 2025Q1: 415,935 shares; 2025Q2: 441,605 shares; 2025Q3: 1,120,900 shares 1,120,900$27.5M0.01%+679,295Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552,321 shares 552,321$27.4M0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,114 shares; 2024Q4: 126,988 shares; 2025Q1: 141,106 shares; 2025Q2: 614,001 shares; 2025Q3: 717,577 shares 717,577$27.4M0.01%+103,576Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,584 shares; 2024Q4: 145,652 shares; 2025Q1: 144,080 shares; 2025Q2: 306,818 shares; 2025Q3: 335,255 shares 335,255$27.4M0.01%+28,437Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,990 shares; 2024Q4: 933,675 shares; 2025Q1: 463,311 shares; 2025Q2: 722,500 shares; 2025Q3: 659,805 shares 659,805$27.2M0.01%-62,695Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,120 shares; 2024Q4: 132,120 shares; 2025Q1: 189,085 shares; 2025Q2: 457,623 shares; 2025Q3: 329,111 shares 329,111$27.2M0.01%-128,512Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,470 shares; 2024Q4: 255,921 shares; 2025Q1: 114,634 shares; 2025Q2: 98,416 shares; 2025Q3: 78,236 shares 78,236$27M0.01%-20,180Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706,698 shares; 2025Q1: 36,001 shares; 2025Q2: 576,391 shares; 2025Q3: 439,367 shares 439,367$27M0.01%-137,024Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,027 shares; 2024Q4: 940,786 shares; 2025Q1: 876,921 shares; 2025Q2: 870,703 shares; 2025Q3: 785,825 shares 785,825$27M0.01%-84,878Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,172 shares; 2024Q4: 324,274 shares; 2025Q1: 303,011 shares; 2025Q2: 292,136 shares; 2025Q3: 1,218,057 shares 1,218,057$26.9M0.01%+925,921Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 253,849 shares; 2025Q1: 336,816 shares; 2025Q2: 335,705 shares; 2025Q3: 326,913 shares 326,913$26.8M0.01%-8,792Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,219 shares; 2024Q4: 271,805 shares; 2025Q1: 390,832 shares; 2025Q2: 382,595 shares; 2025Q3: 291,841 shares 291,841$26.7M0.01%-90,754Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,298 shares; 2024Q4: 608,685 shares; 2025Q1: 578,794 shares; 2025Q2: 699,093 shares; 2025Q3: 593,940 shares 593,940$26.7M0.01%-105,153Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 121,691 shares; 2025Q1: 280,311 shares; 2025Q2: 314,026 shares; 2025Q3: 941,595 shares 941,595$26.6M0.01%+627,569Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,330 shares; 2024Q4: 631,400 shares; 2025Q1: 296,869 shares; 2025Q2: 307,312 shares; 2025Q3: 377,312 shares 377,312$26.6M0.01%+70,000
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,184 shares; 2024Q4: 847,457 shares; 2025Q1: 1,007,112 shares; 2025Q2: 1,044,647 shares; 2025Q3: 937,719 shares 937,719$26.6M0.01%-106,928Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 66,888 shares; 2025Q1: 66,230 shares; 2025Q2: 59,721 shares; 2025Q3: 63,381 shares 63,381$26.6M0.01%+3,660Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 19,689 shares; 2025Q1: 9,140 shares; 2025Q2: 6,883 shares; 2025Q3: 152,458 shares 152,458$26.5M0.01%+145,575Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,423 shares; 2024Q4: 797,987 shares; 2025Q1: 863,172 shares; 2025Q2: 870,474 shares; 2025Q3: 792,424 shares 792,424$26.5M0.01%-78,050Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,432 shares; 2024Q4: 447,916 shares; 2025Q1: 414,763 shares; 2025Q2: 454,805 shares; 2025Q3: 466,160 shares 466,160$26.4M0.01%+11,355Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 115,856 shares; 2025Q1: 153,219 shares; 2025Q2: 162,959 shares; 2025Q3: 138,430 shares 138,430$26.4M0.01%-24,529Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 139,957 shares; 2025Q1: 155,829 shares; 2025Q2: 572,738 shares; 2025Q3: 508,329 shares 508,329$26.4M0.01%-64,409Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,991 shares; 2024Q4: 589,118 shares; 2025Q1: 559,991 shares; 2025Q2: 303,061 shares; 2025Q3: 281,421 shares 281,421$26.4M0.01%-21,640Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972,772 shares; 2025Q3: 548,156 shares 548,156$26.2M0.01%-424,616Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,025 shares; 2024Q4: 202,637 shares; 2025Q1: 133,698 shares; 2025Q2: 140,496 shares; 2025Q3: 140,702 shares 140,702$26.1M0.01%+206Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,650 shares; 2024Q4: 499,389 shares; 2025Q1: 489,440 shares; 2025Q2: 488,696 shares; 2025Q3: 468,058 shares 468,058$26.1M0.01%-20,638Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 315,324 shares; 2025Q1: 660,394 shares; 2025Q2: 546,220 shares; 2025Q3: 313,960 shares 313,960$26.1M0.01%-232,260Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,040 shares; 2024Q4: 418,159 shares; 2025Q1: 439,752 shares; 2025Q2: 461,906 shares; 2025Q3: 433,151 shares 433,151$26M0.01%-28,755Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,435 shares; 2024Q4: 98,783 shares; 2025Q1: 41,509 shares; 2025Q2: 187,415 shares; 2025Q3: 170,757 shares 170,757$26M0.01%-16,658Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 20,598 shares; 2025Q1: 23,110 shares; 2025Q2: 835,721 shares; 2025Q3: 1,339,433 shares 1,339,433$26M0.01%+503,712Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,852 shares; 2024Q4: 434,402 shares; 2025Q1: 596,452 shares; 2025Q2: 499,940 shares; 2025Q3: 556,153 shares 556,153$25.9M0.01%+56,213Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,911 shares; 2024Q4: 620,590 shares; 2025Q1: 562,227 shares; 2025Q2: 438,132 shares; 2025Q3: 432,448 shares 432,448$25.8M0.01%-5,684Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,802 shares; 2024Q4: 896,259 shares; 2025Q1: 904,295 shares; 2025Q2: 900,885 shares; 2025Q3: 896,609 shares 896,609$25.7M0.01%-4,276Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,750 shares; 2024Q4: 115,823 shares; 2025Q1: 92,445 shares; 2025Q2: 97,104 shares; 2025Q3: 104,565 shares 104,565$25.6M0.01%+7,461Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,493 shares; 2024Q4: 355,174 shares; 2025Q1: 205,054 shares; 2025Q2: 238,610 shares; 2025Q3: 614,816 shares 614,816$25.6M0.01%+376,206Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,496 shares; 2024Q4: 559,763 shares; 2025Q1: 625,736 shares; 2025Q2: 811,153 shares; 2025Q3: 762,733 shares 762,733$25.5M0.01%-48,420Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 187,134 shares; 2025Q1: 205,632 shares; 2025Q2: 162,070 shares; 2025Q3: 253,645 shares 253,645$25.5M0.01%+91,575Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,708 shares; 2024Q4: 292,946 shares; 2025Q1: 300,889 shares; 2025Q2: 694,149 shares; 2025Q3: 646,122 shares 646,122$25.5M0.01%-48,027Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,582 shares; 2024Q4: 155,473 shares; 2025Q1: 169,157 shares; 2025Q2: 176,805 shares; 2025Q3: 120,436 shares 120,436$25.4M0.01%-56,369Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 435,443 shares; 2025Q1: 410,958 shares; 2025Q2: 512,211 shares; 2025Q3: 501,653 shares 501,653$25.4M0.01%-10,558Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,897 shares; 2024Q4: 819,781 shares; 2025Q1: 831,551 shares; 2025Q2: 759,827 shares; 2025Q3: 797,499 shares 797,499$25.4M0.01%+37,672Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,983 shares; 2024Q4: 510,887 shares; 2025Q1: 580,096 shares; 2025Q2: 684,853 shares; 2025Q3: 908,507 shares 908,507$25.2M0.01%+223,654Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,852 shares; 2024Q4: 355,482 shares; 2025Q1: 357,770 shares; 2025Q2: 347,771 shares; 2025Q3: 385,040 shares 385,040$25.2M0.01%+37,269Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,168 shares; 2024Q4: 158,346 shares; 2025Q1: 178,657 shares; 2025Q2: 198,353 shares; 2025Q3: 206,190 shares 206,190$25.2M0.01%+7,837Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 82,982 shares; 2025Q1: 96,442 shares; 2025Q2: 99,939 shares; 2025Q3: 114,938 shares 114,938$25.2M0.01%+14,999Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,638 shares; 2025Q2: 32,749 shares; 2025Q3: 669,466 shares 669,466$25.2M0.01%+636,717Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,366 shares; 2024Q4: 2,627,846 shares; 2025Q1: 2,746,942 shares; 2025Q2: 4,127,557 shares; 2025Q3: 3,145,686 shares 3,145,686$25.1M0.01%-981,871Timeline
QXO INCQXO 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: 408,350 shares; 2025Q3: 453,350 shares 453,350$25M0.01%+45,000
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,896 shares; 2024Q4: 87,527 shares; 2025Q1: 67,573 shares; 2025Q2: 437,706 shares; 2025Q3: 443,830 shares 443,830$25M0.01%+6,124Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,864 shares; 2024Q4: 75,433 shares; 2025Q1: 97,082 shares; 2025Q2: 100,787 shares; 2025Q3: 112,391 shares 112,391$25M0.01%+11,604Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,848 shares; 2024Q4: 110,959 shares; 2025Q1: 126,195 shares; 2025Q2: 147,109 shares; 2025Q3: 145,473 shares 145,473$24.8M0.01%-1,636Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,628 shares; 2024Q4: 1,672,717 shares; 2025Q1: 1,549,234 shares; 2025Q2: 1,340,698 shares; 2025Q3: 371,434 shares 371,434$24.8M0.01%-969,264Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 64,905 shares; 2025Q1: 98,336 shares; 2025Q2: 112,705 shares; 2025Q3: 105,113 shares 105,113$24.7M0.01%-7,592Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845,457 shares; 2025Q3: 827,955 shares 827,955$24.7M0.01%-1,017,502Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,375 shares; 2024Q4: 618,162 shares; 2025Q1: 794,247 shares; 2025Q2: 773,976 shares; 2025Q3: 737,638 shares 737,638$24.5M0.01%-36,338Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 12,403 shares; 2025Q1: 9,428 shares; 2025Q2: 116,890 shares; 2025Q3: 208,717 shares 208,717$24.5M0.01%+91,827Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,004 shares; 2024Q4: 670,325 shares; 2025Q1: 667,284 shares; 2025Q2: 747,718 shares; 2025Q3: 756,270 shares 756,270$24.5M0.01%+8,552Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,469 shares; 2024Q4: 2,380,007 shares; 2025Q1: 1,763,061 shares; 2025Q2: 788,385 shares; 2025Q3: 559,130 shares 559,130$24.5M0.01%-229,255Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 45,863 shares; 2025Q1: 101,492 shares; 2025Q2: 118,113 shares; 2025Q3: 106,251 shares 106,251$24.4M0.01%-11,862Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,026 shares; 2024Q4: 456,284 shares; 2025Q1: 419,755 shares; 2025Q2: 405,927 shares; 2025Q3: 409,275 shares 409,275$24.3M0.01%+3,348Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,743 shares; 2024Q4: 372,100 shares; 2025Q1: 497,799 shares; 2025Q2: 1,475,585 shares; 2025Q3: 1,587,071 shares 1,587,071$24.3M0.01%+111,486Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,527 shares; 2024Q4: 478,142 shares; 2025Q1: 478,313 shares; 2025Q2: 447,829 shares; 2025Q3: 400,957 shares 400,957$24.3M0.01%-46,872Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,348 shares; 2024Q4: 1,398,286 shares; 2025Q1: 1,451,413 shares; 2025Q2: 1,010,028 shares; 2025Q3: 975,215 shares 975,215$24.2M0.01%-34,813Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,453 shares; 2024Q4: 327,217 shares; 2025Q1: 408,952 shares; 2025Q2: 418,664 shares; 2025Q3: 406,082 shares 406,082$24.2M0.01%-12,582Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,394 shares; 2024Q4: 230,318 shares; 2025Q1: 269,977 shares; 2025Q2: 244,039 shares; 2025Q3: 231,431 shares 231,431$24.1M0.01%-12,608Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,349 shares; 2024Q4: 113,385 shares; 2025Q1: 125,908 shares; 2025Q2: 212,387 shares; 2025Q3: 574,595 shares 574,595$24M0.01%+362,208Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,684 shares; 2024Q4: 609,196 shares; 2025Q1: 622,649 shares; 2025Q2: 1,538,244 shares; 2025Q3: 1,497,367 shares 1,497,367$24M0.01%-40,877Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,796 shares; 2024Q4: 243,236 shares; 2025Q1: 214,965 shares; 2025Q2: 243,238 shares; 2025Q3: 192,554 shares 192,554$24M0.01%-50,684Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,839 shares; 2024Q4: 15,764 shares; 2025Q1: 13,048 shares; 2025Q2: 334,852 shares; 2025Q3: 1,450,429 shares 1,450,429$24M0.01%+1,115,577Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,027 shares; 2024Q4: 159,096 shares; 2025Q1: 158,986 shares; 2025Q2: 203,696 shares; 2025Q3: 178,499 shares 178,499$23.9M0.01%-25,197Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,724 shares; 2024Q4: 764,178 shares; 2025Q1: 866,945 shares; 2025Q2: 149,157 shares; 2025Q3: 150,209 shares 150,209$23.9M0.01%+1,052Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,540 shares; 2024Q4: 196,776 shares; 2025Q1: 183,811 shares; 2025Q2: 167,128 shares; 2025Q3: 143,290 shares 143,290$23.9M0.01%-23,838Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,579 shares; 2024Q4: 39,539 shares; 2025Q1: 74,685 shares; 2025Q2: 72,541 shares; 2025Q3: 86,579 shares 86,579$23.8M0.01%+14,038Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,750 shares; 2024Q4: 623,306 shares; 2025Q1: 491,366 shares; 2025Q2: 441,995 shares; 2025Q3: 472,368 shares 472,368$23.8M0.01%+30,373Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 53,417 shares; 2025Q1: 187,637 shares; 2025Q2: 204,205 shares; 2025Q3: 215,275 shares 215,275$23.8M0.01%+11,070Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,862 shares; 2024Q4: 104,113 shares; 2025Q1: 115,423 shares; 2025Q2: 327,607 shares; 2025Q3: 177,780 shares 177,780$23.8M0.01%-149,827Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,853 shares; 2024Q4: 107,306 shares; 2025Q1: 116,064 shares; 2025Q2: 227,392 shares; 2025Q3: 229,293 shares 229,293$23.7M0.01%+1,901Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,898 shares; 2024Q4: 57,772 shares; 2025Q1: 56,340 shares; 2025Q2: 59,429 shares; 2025Q3: 73,411 shares 73,411$23.7M0.01%+13,982Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,726 shares; 2024Q4: 71,254 shares; 2025Q1: 68,677 shares; 2025Q2: 135,288 shares; 2025Q3: 137,309 shares 137,309$23.6M0.01%+2,021Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,886 shares; 2024Q4: 1,254,985 shares; 2025Q1: 1,228,035 shares; 2025Q2: 1,195,181 shares; 2025Q3: 1,266,534 shares 1,266,534$23.6M0.01%+71,353Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,058 shares; 2024Q4: 831,347 shares; 2025Q1: 1,011,554 shares; 2025Q2: 707,731 shares; 2025Q3: 332,421 shares 332,421$23.6M0.01%-375,310Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,282 shares; 2024Q4: 566,955 shares; 2025Q1: 377,586 shares; 2025Q2: 468,157 shares; 2025Q3: 473,094 shares 473,094$23.6M0.01%+4,937Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,549 shares; 2024Q4: 479,207 shares; 2025Q1: 321,800 shares; 2025Q2: 180,438 shares; 2025Q3: 231,965 shares 231,965$23.5M0.01%+51,527Timeline
ARDTARDENT HEALTH 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: 931,083 shares; 2025Q2: 1,634,822 shares; 2025Q3: 1,769,335 shares 1,769,335$23.4M0.01%+134,513Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,060 shares; 2024Q4: 1,424,967 shares; 2025Q1: 1,783,291 shares; 2025Q2: 2,287,358 shares; 2025Q3: 1,887,702 shares 1,887,702$23.4M0.01%-399,656Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,592 shares; 2024Q4: 372,971 shares; 2025Q1: 62,053 shares; 2025Q2: 114,375 shares; 2025Q3: 119,586 shares 119,586$23.4M0.01%+5,211Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,467 shares; 2024Q4: 150,247 shares; 2025Q1: 137,221 shares; 2025Q2: 129,373 shares; 2025Q3: 122,318 shares 122,318$23.4M0.01%-7,055Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,188 shares; 2024Q4: 231,738 shares; 2025Q1: 250,291 shares; 2025Q2: 242,524 shares; 2025Q3: 234,331 shares 234,331$23.3M0.01%-8,193Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,729 shares; 2024Q4: 156,988 shares; 2025Q1: 170,565 shares; 2025Q2: 184,812 shares; 2025Q3: 184,094 shares 184,094$23.3M0.01%-718Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,039 shares; 2024Q4: 92,186 shares; 2025Q1: 94,434 shares; 2025Q2: 88,790 shares; 2025Q3: 82,815 shares 82,815$23.3M0.01%-5,975Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,065 shares; 2024Q4: 195,287 shares; 2025Q1: 195,612 shares; 2025Q2: 347,741 shares; 2025Q3: 324,846 shares 324,846$23.2M0.01%-22,895Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,318 shares; 2024Q4: 1,112,864 shares; 2025Q1: 1,177,460 shares; 2025Q2: 1,234,013 shares; 2025Q3: 1,164,685 shares 1,164,685$23.2M0.01%-69,328Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,228 shares; 2024Q4: 839,105 shares; 2025Q1: 970,412 shares; 2025Q2: 1,080,371 shares; 2025Q3: 908,901 shares 908,901$23.2M0.01%-171,470Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465,240 shares; 2024Q4: 4,435,623 shares; 2025Q1: 363,407 shares; 2025Q2: 268,529 shares; 2025Q3: 231,159 shares 231,159$23.1M0.01%-37,370Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,188 shares; 2024Q4: 98,990 shares; 2025Q1: 194,411 shares; 2025Q2: 295,657 shares; 2025Q3: 302,833 shares 302,833$23.1M0.01%+7,176Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,231 shares; 2024Q4: 407,810 shares; 2025Q1: 541,913 shares; 2025Q2: 562,553 shares; 2025Q3: 517,631 shares 517,631$23M0.01%-44,922Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,248 shares; 2024Q4: 3,205,928 shares; 2025Q1: 3,715,238 shares; 2025Q2: 4,236,877 shares; 2025Q3: 4,243,512 shares 4,243,512$23M0.01%+6,635Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 39,912 shares; 2025Q1: 62,536 shares; 2025Q2: 26,054 shares; 2025Q3: 15,397 shares 15,397$23M0.01%-10,657Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,012 shares; 2024Q4: 198,758 shares; 2025Q1: 185,736 shares; 2025Q2: 187,197 shares; 2025Q3: 791,867 shares 791,867$23M0.01%+604,670Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,047 shares; 2024Q4: 335,565 shares; 2025Q1: 324,862 shares; 2025Q2: 323,242 shares; 2025Q3: 600,139 shares 600,139$23M0.01%+276,897Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,771 shares; 2024Q4: 118,513 shares; 2025Q1: 118,632 shares; 2025Q2: 196,624 shares; 2025Q3: 196,649 shares 196,649$22.9M0.01%+25Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,250 shares; 2024Q4: 480,660 shares; 2025Q1: 453,592 shares; 2025Q2: 435,983 shares; 2025Q3: 438,596 shares 438,596$22.9M0.01%+2,613Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,182 shares; 2024Q4: 89,762 shares; 2025Q1: 88,333 shares; 2025Q2: 150,296 shares; 2025Q3: 470,076 shares 470,076$22.9M0.01%+319,780Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,850 shares; 2024Q4: 650,982 shares; 2025Q1: 681,252 shares; 2025Q2: 165,077 shares; 2025Q3: 312,208 shares 312,208$22.9M0.01%+147,131Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,761 shares; 2024Q4: 370,298 shares; 2025Q1: 337,290 shares; 2025Q2: 310,045 shares; 2025Q3: 113,588 shares 113,588$22.9M0.01%-196,457Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 242,500 shares; 2025Q3: 225,000 shares 225,000$22.8M0.01%-17,500Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 99,426 shares; 2025Q1: 169,876 shares; 2025Q2: 242,998 shares; 2025Q3: 261,286 shares 261,286$22.8M0.01%+18,288Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,727 shares; 2024Q4: 3,578,733 shares; 2025Q1: 2,275,246 shares; 2025Q2: 1,405,875 shares; 2025Q3: 965,631 shares 965,631$22.7M0.01%-440,244Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: 123,379 shares; 2025Q1: 181,237 shares; 2025Q2: 149,770 shares; 2025Q3: 162,943 shares 162,943$22.5M0.01%+13,173Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597,780 shares; 2025Q1: 1,710,895 shares; 2025Q2: 1,939,117 shares; 2025Q3: 1,948,620 shares 1,948,620$22.5M0.01%+9,503Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,563 shares; 2024Q4: 103,813 shares; 2025Q1: 159,152 shares; 2025Q2: 149,301 shares; 2025Q3: 142,216 shares 142,216$22.5M0.01%-7,085Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,681 shares; 2024Q4: 520,500 shares; 2025Q1: 641,341 shares; 2025Q2: 532,550 shares; 2025Q3: 497,407 shares 497,407$22.5M0.01%-35,143Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,417 shares; 2024Q4: 315,770 shares; 2025Q1: 274,757 shares; 2025Q2: 269,716 shares; 2025Q3: 261,582 shares 261,582$22.5M0.01%-8,134Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,494 shares; 2024Q4: 845,198 shares; 2025Q1: 724,502 shares; 2025Q2: 879,491 shares; 2025Q3: 695,303 shares 695,303$22.4M0.01%-184,188Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,466 shares; 2024Q4: 984,364 shares; 2025Q1: 1,173,584 shares; 2025Q2: 614,820 shares; 2025Q3: 1,831,882 shares 1,831,882$22.4M0.01%+1,217,062Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,186 shares; 2024Q4: 190,128 shares; 2025Q1: 155,115 shares; 2025Q2: 199,390 shares; 2025Q3: 180,515 shares 180,515$22.3M0.01%-18,875Timeline
KRMNKARMAN 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: 517,310 shares; 2025Q2: 828,026 shares; 2025Q3: 309,140 shares 309,140$22.3M0.01%-518,886Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,938 shares; 2024Q4: 535,310 shares; 2025Q1: 971,462 shares; 2025Q2: 822,234 shares; 2025Q3: 541,587 shares 541,587$22.2M0.01%-280,647Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 32,657 shares; 2025Q1: 59,977 shares; 2025Q2: 88,329 shares; 2025Q3: 176,909 shares 176,909$22.2M0.01%+88,580Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,035 shares; 2024Q4: 1,952,430 shares; 2025Q1: 1,414,115 shares; 2025Q2: 1,728,397 shares; 2025Q3: 451,794 shares 451,794$22.1M0.01%-1,276,603Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,671 shares; 2024Q4: 670,395 shares; 2025Q1: 703,170 shares; 2025Q2: 655,018 shares; 2025Q3: 638,023 shares 638,023$22.1M0.01%-16,995Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,535 shares; 2024Q4: 592,342 shares; 2025Q1: 572,023 shares; 2025Q2: 532,625 shares; 2025Q3: 519,136 shares 519,136$22.1M0.01%-13,489Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,489 shares; 2024Q4: 905,184 shares; 2025Q1: 1,926,240 shares; 2025Q2: 1,902,696 shares; 2025Q3: 1,903,523 shares 1,903,523$22.1M0.01%+827Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 171,323 shares; 2025Q1: 152,775 shares; 2025Q2: 164,762 shares; 2025Q3: 163,996 shares 163,996$22M0.01%-766Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 5,936 shares; 2025Q1: 338,300 shares; 2025Q2: 395,080 shares; 2025Q3: 393,106 shares 393,106$22M0.01%-1,974Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,846 shares; 2024Q4: 1,001,053 shares; 2025Q1: 1,138,302 shares; 2025Q2: 1,281,156 shares; 2025Q3: 1,122,457 shares 1,122,457$22M0.01%-158,699Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,717 shares; 2024Q4: 190,242 shares; 2025Q1: 209,672 shares; 2025Q2: 166,468 shares; 2025Q3: 377,834 shares 377,834$21.9M0.01%+211,366Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,896 shares; 2024Q4: 1,026,514 shares; 2025Q1: 1,073,328 shares; 2025Q2: 887,363 shares; 2025Q3: 387,166 shares 387,166$21.9M0.01%-500,197Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,269 shares; 2024Q4: 169,554 shares; 2025Q1: 193,513 shares; 2025Q2: 424,361 shares; 2025Q3: 392,644 shares 392,644$21.9M0.01%-31,717Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,846 shares; 2024Q4: 367,791 shares; 2025Q1: 503,323 shares; 2025Q2: 355,187 shares; 2025Q3: 363,622 shares 363,622$21.8M0.01%+8,435Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,949 shares; 2024Q4: 1,266,145 shares; 2025Q1: 1,851,199 shares; 2025Q2: 1,833,412 shares; 2025Q3: 1,656,770 shares 1,656,770$21.8M0.01%-176,642Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,272 shares; 2024Q4: 292,664 shares; 2025Q1: 302,123 shares; 2025Q2: 257,696 shares; 2025Q3: 330,346 shares 330,346$21.8M0.01%+72,650Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 105,345 shares; 2025Q1: 161,980 shares; 2025Q2: 118,858 shares; 2025Q3: 122,669 shares 122,669$21.7M<0.01%+3,811Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,337 shares; 2024Q4: 257,831 shares; 2025Q1: 321,781 shares; 2025Q2: 276,934 shares; 2025Q3: 256,923 shares 256,923$21.7M<0.01%-20,011Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,670 shares; 2024Q4: 392,358 shares; 2025Q1: 376,814 shares; 2025Q2: 415,809 shares; 2025Q3: 280,388 shares 280,388$21.7M<0.01%-135,421Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,881 shares 332,881$21.6M<0.01%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,036 shares 429,036$21.6M<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,974 shares; 2024Q4: 207,444 shares; 2025Q1: 212,449 shares; 2025Q2: 211,646 shares; 2025Q3: 242,687 shares 242,687$21.6M<0.01%+31,041Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,567 shares; 2024Q4: 350,050 shares; 2025Q1: 278,700 shares; 2025Q2: 444,634 shares; 2025Q3: 635,066 shares 635,066$21.6M<0.01%+190,432Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,734 shares; 2024Q4: 578,997 shares; 2025Q1: 610,883 shares; 2025Q2: 616,791 shares; 2025Q3: 574,131 shares 574,131$21.6M<0.01%-42,660Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,962 shares; 2024Q4: 752,615 shares; 2025Q1: 949,432 shares; 2025Q2: 949,611 shares; 2025Q3: 1,096,292 shares 1,096,292$21.6M<0.01%+146,681Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,082 shares; 2024Q4: 480,869 shares; 2025Q1: 1,085,517 shares; 2025Q2: 1,010,079 shares; 2025Q3: 641,088 shares 641,088$21.6M<0.01%-368,991Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,218 shares; 2024Q4: 267,331 shares; 2025Q1: 227,082 shares; 2025Q2: 249,235 shares; 2025Q3: 235,335 shares 235,335$21.5M<0.01%-13,900Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,251 shares; 2024Q4: 83,861 shares; 2025Q1: 210,294 shares; 2025Q2: 239,638 shares; 2025Q3: 208,134 shares 208,134$21.5M<0.01%-31,504Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,223 shares; 2024Q4: 772,789 shares; 2025Q1: 595,275 shares; 2025Q2: 489,697 shares; 2025Q3: 104,613 shares 104,613$21.5M<0.01%-385,084Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,416 shares; 2024Q4: 182,382 shares; 2025Q1: 195,348 shares; 2025Q2: 200,730 shares; 2025Q3: 120,155 shares 120,155$21.5M<0.01%-80,575Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,979 shares; 2024Q4: 1,514,613 shares; 2025Q1: 424,349 shares; 2025Q2: 477,238 shares; 2025Q3: 480,788 shares 480,788$21.4M<0.01%+3,550Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 73,515 shares; 2025Q1: 80,974 shares; 2025Q2: 79,799 shares; 2025Q3: 67,053 shares 67,053$21.4M<0.01%-12,746Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,892 shares; 2024Q4: 1,293,314 shares; 2025Q1: 1,120,182 shares; 2025Q2: 818,502 shares; 2025Q3: 695,249 shares 695,249$21.4M<0.01%-123,253Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,708 shares; 2024Q4: 914,121 shares; 2025Q1: 1,548,459 shares; 2025Q2: 1,625,940 shares; 2025Q3: 1,736,645 shares 1,736,645$21.3M<0.01%+110,705Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,561 shares; 2024Q4: 94,275 shares; 2025Q1: 404,806 shares; 2025Q2: 301,571 shares; 2025Q3: 104,317 shares 104,317$21.3M<0.01%-197,254Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,496 shares; 2024Q4: 725,688 shares; 2025Q1: 544,078 shares; 2025Q2: 422,835 shares; 2025Q3: 411,952 shares 411,952$21.3M<0.01%-10,883Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,179 shares; 2024Q4: 154,720 shares; 2025Q1: 167,536 shares; 2025Q2: 181,415 shares; 2025Q3: 142,078 shares 142,078$21.3M<0.01%-39,337Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,632 shares; 2024Q4: 437,535 shares; 2025Q1: 194,026 shares; 2025Q2: 101,972 shares; 2025Q3: 112,706 shares 112,706$21.3M<0.01%+10,734Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,960 shares; 2024Q4: 861,797 shares; 2025Q1: 1,131,348 shares; 2025Q2: 524,884 shares; 2025Q3: 1,134,996 shares 1,134,996$21.3M<0.01%+610,112Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,963 shares; 2024Q4: 146,060 shares; 2025Q1: 107,432 shares; 2025Q2: 191,427 shares; 2025Q3: 241,498 shares 241,498$21.3M<0.01%+50,071Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,144 shares; 2024Q4: 365,074 shares; 2025Q1: 121,848 shares; 2025Q2: 142,764 shares; 2025Q3: 371,772 shares 371,772$21.2M<0.01%+229,008Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,129 shares; 2025Q2: 12,187 shares; 2025Q3: 128,338 shares 128,338$21.2M<0.01%+116,151Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,410 shares; 2024Q4: 719,194 shares; 2025Q1: 465,882 shares; 2025Q2: 327,686 shares; 2025Q3: 334,641 shares 334,641$21.2M<0.01%+6,955Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 58,648 shares; 2025Q1: 60,837 shares; 2025Q2: 70,688 shares; 2025Q3: 60,153 shares 60,153$20.9M<0.01%-10,535Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,380 shares; 2024Q4: 225,251 shares; 2025Q1: 175,346 shares; 2025Q2: 137,939 shares; 2025Q3: 128,236 shares 128,236$20.9M<0.01%-9,703Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,688 shares; 2024Q4: 564,964 shares; 2025Q1: 541,015 shares; 2025Q2: 518,629 shares; 2025Q3: 490,962 shares 490,962$20.9M<0.01%-27,667Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,569 shares; 2024Q4: 279,337 shares; 2025Q1: 301,824 shares; 2025Q2: 412,430 shares; 2025Q3: 430,016 shares 430,016$20.8M<0.01%+17,586Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,343 shares; 2024Q4: 680,198 shares; 2025Q1: 260,198 shares; 2025Q2: 312,428 shares; 2025Q3: 283,574 shares 283,574$20.8M<0.01%-28,854Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,582 shares; 2024Q4: 546,777 shares; 2025Q1: 571,880 shares; 2025Q2: 554,049 shares; 2025Q3: 514,964 shares 514,964$20.8M<0.01%-39,085Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 167,500 shares; 2025Q3: 220,000 shares 220,000$20.8M<0.01%+52,500
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,190 shares; 2024Q4: 389,618 shares; 2025Q1: 478,124 shares; 2025Q2: 514,423 shares; 2025Q3: 529,530 shares 529,530$20.8M<0.01%+15,107Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,691 shares; 2024Q4: 611,959 shares; 2025Q1: 1,582,730 shares; 2025Q2: 1,624,468 shares; 2025Q3: 1,540,071 shares 1,540,071$20.7M<0.01%-84,397Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,241 shares; 2024Q4: 382,070 shares; 2025Q1: 390,645 shares; 2025Q2: 381,326 shares; 2025Q3: 679,218 shares 679,218$20.7M<0.01%+297,892Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080,140 shares 1,080,140$20.7M<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,963 shares; 2024Q4: 278,720 shares; 2025Q1: 261,942 shares; 2025Q2: 251,731 shares; 2025Q3: 247,968 shares 247,968$20.6M<0.01%-3,763Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,218 shares; 2024Q4: 76,182 shares; 2025Q1: 71,397 shares; 2025Q2: 72,465 shares; 2025Q3: 121,810 shares 121,810$20.6M<0.01%+49,345Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,889 shares; 2024Q4: 161,058 shares; 2025Q1: 161,908 shares; 2025Q2: 152,552 shares; 2025Q3: 148,950 shares 148,950$20.6M<0.01%-3,602Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,813 shares; 2024Q4: 579,540 shares; 2025Q1: 751,242 shares; 2025Q2: 779,912 shares; 2025Q3: 812,047 shares 812,047$20.5M<0.01%+32,135Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly 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: 1,183,516 shares; 2025Q3: 1,049,816 shares 1,049,816$20.5M<0.01%-133,700Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,874 shares; 2024Q4: 831,979 shares; 2025Q1: 930,756 shares; 2025Q2: 651,995 shares; 2025Q3: 459,734 shares 459,734$20.5M<0.01%-192,261Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055,546 shares 1,055,546$20.5M<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 44,226 shares; 2025Q1: 79,403 shares; 2025Q2: 76,170 shares; 2025Q3: 76,994 shares 76,994$20.5M<0.01%+824Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,125 shares; 2024Q4: 870,786 shares; 2025Q1: 617,358 shares; 2025Q2: 456,925 shares; 2025Q3: 538,205 shares 538,205$20.5M<0.01%+81,280
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,665 shares; 2024Q4: 303,579 shares; 2025Q1: 386,121 shares; 2025Q2: 398,109 shares; 2025Q3: 320,969 shares 320,969$20.4M<0.01%-77,140Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,905 shares; 2024Q4: 218,307 shares; 2025Q1: 480,893 shares; 2025Q2: 522,428 shares; 2025Q3: 389,839 shares 389,839$20.4M<0.01%-132,589Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,486 shares; 2024Q4: 144,023 shares; 2025Q1: 102,551 shares; 2025Q2: 126,056 shares; 2025Q3: 145,409 shares 145,409$20.4M<0.01%+19,353Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,829 shares; 2024Q4: 289,361 shares; 2025Q1: 241,143 shares; 2025Q2: 232,013 shares; 2025Q3: 217,468 shares 217,468$20.4M<0.01%-14,545Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,595 shares; 2024Q4: 477,452 shares; 2025Q1: 383,588 shares; 2025Q2: 364,054 shares; 2025Q3: 314,006 shares 314,006$20.3M<0.01%-50,048Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,881 shares; 2024Q4: 406,376 shares; 2025Q1: 413,879 shares; 2025Q2: 286,166 shares; 2025Q3: 353,604 shares 353,604$20.3M<0.01%+67,438Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 926,011 shares; 2025Q1: 1,029,479 shares; 2025Q2: 349,238 shares; 2025Q3: 846,007 shares 846,007$20.3M<0.01%+496,769Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,671 shares; 2024Q4: 1,490,251 shares; 2025Q1: 1,569,410 shares; 2025Q2: 1,259,190 shares; 2025Q3: 560,363 shares 560,363$20.3M<0.01%-698,827Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,860 shares; 2024Q4: 536,381 shares; 2025Q1: 551,661 shares; 2025Q2: 479,999 shares; 2025Q3: 439,120 shares 439,120$20.3M<0.01%-40,879Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,761 shares; 2024Q4: 205,173 shares; 2025Q1: 218,060 shares; 2025Q2: 262,089 shares; 2025Q3: 311,863 shares 311,863$20.3M<0.01%+49,774Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,490 shares; 2024Q4: 515,985 shares; 2025Q1: 507,218 shares; 2025Q2: 412,544 shares; 2025Q3: 269,752 shares 269,752$20.3M<0.01%-142,792Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,259 shares; 2024Q4: 5,174,437 shares; 2025Q1: 1,728,000 shares; 2025Q2: 469,191 shares; 2025Q3: 338,906 shares 338,906$20.2M<0.01%-130,285Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 83,288 shares; 2025Q1: 90,573 shares; 2025Q2: 92,766 shares; 2025Q3: 100,643 shares 100,643$20.2M<0.01%+7,877Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,771 shares; 2024Q4: 463,548 shares; 2025Q1: 476,939 shares; 2025Q2: 495,524 shares; 2025Q3: 506,222 shares 506,222$20.2M<0.01%+10,698Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 56,726 shares; 2025Q1: 314,931 shares; 2025Q2: 353,088 shares; 2025Q3: 382,671 shares 382,671$20.1M<0.01%+29,583Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,775 shares; 2024Q4: 1,571,318 shares; 2025Q1: 1,167,582 shares; 2025Q2: 895,745 shares; 2025Q3: 870,110 shares 870,110$20.1M<0.01%-25,635Timeline
BRKRPBRUKER 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: 74,000 shares 74,000$20.1M<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 24,659 shares; 2025Q1: 61,742 shares; 2025Q2: 66,211 shares; 2025Q3: 642,313 shares 642,313$20.1M<0.01%+576,102Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,835 shares; 2024Q4: 47,412 shares; 2025Q1: 95,282 shares; 2025Q2: 94,850 shares; 2025Q3: 62,363 shares 62,363$20.1M<0.01%-32,487Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,870 shares; 2024Q4: 235,036 shares; 2025Q1: 228,150 shares; 2025Q2: 225,998 shares; 2025Q3: 223,378 shares 223,378$20M<0.01%-2,620Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,427 shares; 2024Q4: 197,090 shares; 2025Q1: 201,347 shares; 2025Q2: 238,588 shares; 2025Q3: 203,485 shares 203,485$20M<0.01%-35,103Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,581 shares; 2024Q4: 338,390 shares; 2025Q1: 368,577 shares; 2025Q2: 297,817 shares; 2025Q3: 435,469 shares 435,469$20M<0.01%+137,652Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,554 shares; 2024Q4: 431,225 shares; 2025Q1: 706,409 shares; 2025Q2: 821,871 shares; 2025Q3: 807,377 shares 807,377$20M<0.01%-14,494Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,108 shares; 2024Q4: 2,337,490 shares; 2025Q1: 2,746,420 shares; 2025Q2: 1,745,661 shares; 2025Q3: 1,570,106 shares 1,570,106$19.9M<0.01%-175,555Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 168,730 shares; 2025Q1: 227,195 shares; 2025Q2: 240,213 shares; 2025Q3: 240,596 shares 240,596$19.9M<0.01%+383Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,405 shares; 2024Q4: 596,962 shares; 2025Q1: 425,186 shares; 2025Q2: 352,992 shares; 2025Q3: 341,081 shares 341,081$19.9M<0.01%-11,911Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,387 shares; 2024Q4: 655,147 shares; 2025Q1: 649,989 shares; 2025Q2: 661,464 shares; 2025Q3: 618,424 shares 618,424$19.9M<0.01%-43,040Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,231 shares; 2024Q4: 1,967,703 shares; 2025Q1: 2,093,252 shares; 2025Q2: 1,978,926 shares; 2025Q3: 2,069,562 shares 2,069,562$19.8M<0.01%+90,636Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,664 shares; 2024Q4: 218,678 shares; 2025Q1: 85,152 shares; 2025Q2: 424,239 shares; 2025Q3: 418,463 shares 418,463$19.8M<0.01%-5,776Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 327,688 shares; 2025Q1: 364,298 shares; 2025Q2: 337,238 shares; 2025Q3: 329,105 shares 329,105$19.8M<0.01%-8,133Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,857 shares; 2024Q4: 126,389 shares; 2025Q1: 126,277 shares; 2025Q2: 119,937 shares; 2025Q3: 109,149 shares 109,149$19.8M<0.01%-10,788Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,407 shares; 2025Q1: 145,247 shares; 2025Q2: 255,931 shares; 2025Q3: 183,067 shares 183,067$19.7M<0.01%-72,864Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,621 shares; 2024Q4: 1,149,840 shares; 2025Q1: 844,425 shares; 2025Q2: 1,086,509 shares; 2025Q3: 794,644 shares 794,644$19.7M<0.01%-291,865Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,268 shares; 2024Q4: 957,129 shares; 2025Q1: 979,195 shares; 2025Q2: 799,396 shares; 2025Q3: 623,374 shares 623,374$19.7M<0.01%-176,022Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,200 shares; 2024Q4: 1,208,179 shares; 2025Q1: 1,952,063 shares; 2025Q2: 2,012,157 shares; 2025Q3: 791,052 shares 791,052$19.6M<0.01%-1,221,105Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,845 shares; 2024Q4: 303,224 shares; 2025Q1: 202,936 shares; 2025Q2: 195,678 shares; 2025Q3: 193,940 shares 193,940$19.6M<0.01%-1,738Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 122,843 shares; 2025Q1: 121,498 shares; 2025Q2: 173,475 shares; 2025Q3: 335,885 shares 335,885$19.5M<0.01%+162,410Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,883 shares; 2024Q4: 1,048,715 shares; 2025Q1: 1,019,465 shares; 2025Q2: 994,090 shares; 2025Q3: 944,084 shares 944,084$19.5M<0.01%-50,006Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,021 shares; 2024Q4: 766,726 shares; 2025Q1: 759,495 shares; 2025Q2: 801,460 shares; 2025Q3: 746,990 shares 746,990$19.5M<0.01%-54,470Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,107 shares; 2024Q4: 1,527,398 shares; 2025Q1: 536,331 shares; 2025Q2: 465,771 shares; 2025Q3: 221,745 shares 221,745$19.4M<0.01%-244,026Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 11,435 shares; 2025Q1: 11,466 shares; 2025Q2: 51,292 shares; 2025Q3: 91,909 shares 91,909$19.4M<0.01%+40,617Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,658 shares; 2024Q4: 730,564 shares; 2025Q1: 724,944 shares; 2025Q2: 704,617 shares; 2025Q3: 743,820 shares 743,820$19.4M<0.01%+39,203Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,201 shares; 2024Q4: 457,225 shares; 2025Q1: 286,749 shares; 2025Q2: 266,563 shares; 2025Q3: 193,379 shares 193,379$19.4M<0.01%-73,184Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,566 shares; 2024Q4: 170,226 shares; 2025Q1: 173,129 shares; 2025Q2: 402,105 shares; 2025Q3: 363,836 shares 363,836$19.4M<0.01%-38,269Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,737 shares; 2024Q4: 809,473 shares; 2025Q1: 674,733 shares; 2025Q2: 679,733 shares; 2025Q3: 522,215 shares 522,215$19.3M<0.01%-157,518Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,462 shares; 2024Q4: 381,439 shares; 2025Q1: 579,803 shares; 2025Q2: 591,404 shares; 2025Q3: 518,686 shares 518,686$19.3M<0.01%-72,718Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,295 shares; 2024Q4: 149,802 shares; 2025Q1: 195,731 shares; 2025Q2: 244,388 shares; 2025Q3: 232,743 shares 232,743$19.3M<0.01%-11,645Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,879 shares; 2024Q4: 99,276 shares; 2025Q1: 97,633 shares; 2025Q2: 128,348 shares; 2025Q3: 152,644 shares 152,644$19.3M<0.01%+24,296Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,742 shares; 2024Q4: 366,659 shares; 2025Q1: 1,189,414 shares; 2025Q2: 1,726,357 shares; 2025Q3: 1,608,778 shares 1,608,778$19.3M<0.01%-117,579Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,058 shares; 2024Q4: 348,543 shares; 2025Q1: 378,627 shares; 2025Q2: 603,376 shares; 2025Q3: 509,848 shares 509,848$19.2M<0.01%-93,528Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,567 shares; 2024Q4: 421,496 shares; 2025Q1: 422,934 shares; 2025Q2: 650,174 shares; 2025Q3: 1,191,190 shares 1,191,190$19.2M<0.01%+541,016Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,707 shares; 2024Q4: 280,886 shares; 2025Q1: 76,508 shares; 2025Q2: 66,880 shares; 2025Q3: 58,458 shares 58,458$19.2M<0.01%-8,422Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,266 shares; 2024Q4: 269,507 shares; 2025Q1: 319,903 shares; 2025Q2: 328,983 shares; 2025Q3: 323,795 shares 323,795$19.2M<0.01%-5,188Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,041 shares; 2024Q4: 155,165 shares; 2025Q1: 163,049 shares; 2025Q2: 494,872 shares; 2025Q3: 307,481 shares 307,481$19.2M<0.01%-187,391Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,603 shares; 2024Q4: 279,905 shares; 2025Q1: 333,404 shares; 2025Q2: 290,578 shares; 2025Q3: 287,352 shares 287,352$19.2M<0.01%-3,226Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 33,663 shares; 2025Q1: 36,007 shares; 2025Q2: 119,818 shares; 2025Q3: 122,355 shares 122,355$19.2M<0.01%+2,537Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,691 shares; 2024Q4: 607,767 shares; 2025Q1: 598,973 shares; 2025Q2: 607,659 shares; 2025Q3: 483,394 shares 483,394$19.1M<0.01%-124,265Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,800 shares; 2025Q2: 212,085 shares; 2025Q3: 385,541 shares 385,541$19M<0.01%+173,456Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,801 shares; 2024Q4: 360,054 shares; 2025Q1: 339,225 shares; 2025Q2: 199,356 shares; 2025Q3: 763,158 shares 763,158$18.9M<0.01%+563,802Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,730 shares; 2024Q4: 200,229 shares; 2025Q1: 210,956 shares; 2025Q2: 214,129 shares; 2025Q3: 205,368 shares 205,368$18.9M<0.01%-8,761Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,332 shares; 2024Q4: 1,475,379 shares; 2025Q1: 874,301 shares; 2025Q2: 682,146 shares; 2025Q3: 411,352 shares 411,352$18.9M<0.01%-270,794Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,566 shares; 2024Q4: 491,794 shares; 2025Q1: 494,816 shares; 2025Q2: 1,590,044 shares; 2025Q3: 2,149,744 shares 2,149,744$18.8M<0.01%+559,700Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,590 shares; 2024Q4: 792,111 shares; 2025Q1: 661,751 shares; 2025Q2: 678,416 shares; 2025Q3: 580,472 shares 580,472$18.7M<0.01%-97,944Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,271 shares; 2024Q4: 1,645,022 shares; 2025Q1: 1,662,178 shares; 2025Q2: 1,577,399 shares; 2025Q3: 1,499,771 shares 1,499,771$18.7M<0.01%-77,628Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 363,286 shares; 2025Q1: 408,094 shares; 2025Q2: 442,324 shares; 2025Q3: 410,246 shares 410,246$18.7M<0.01%-32,078Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,133 shares; 2024Q4: 314,795 shares; 2025Q1: 379,677 shares; 2025Q2: 397,693 shares; 2025Q3: 432,109 shares 432,109$18.7M<0.01%+34,416Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 74,120 shares; 2025Q1: 90,551 shares; 2025Q2: 70,839 shares; 2025Q3: 97,620 shares 97,620$18.7M<0.01%+26,781Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,738 shares; 2024Q4: 89,634 shares; 2025Q1: 83,938 shares; 2025Q2: 77,268 shares; 2025Q3: 91,226 shares 91,226$18.6M<0.01%+13,958Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,596 shares; 2024Q4: 64,575 shares; 2025Q1: 59,101 shares; 2025Q2: 58,152 shares; 2025Q3: 55,151 shares 55,151$18.6M<0.01%-3,001Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,201 shares; 2024Q4: 449,928 shares; 2025Q1: 230,149 shares; 2025Q2: 335,818 shares; 2025Q3: 191,536 shares 191,536$18.6M<0.01%-144,282Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,381 shares; 2024Q4: 33,982 shares; 2025Q1: 207,967 shares; 2025Q2: 274,952 shares; 2025Q3: 235,658 shares 235,658$18.6M<0.01%-39,294Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,825 shares; 2024Q4: 93,996 shares; 2025Q1: 512,488 shares; 2025Q2: 1,129,612 shares; 2025Q3: 1,350,551 shares 1,350,551$18.5M<0.01%+220,939Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,046 shares; 2024Q4: 187,222 shares; 2025Q1: 202,887 shares; 2025Q2: 214,138 shares; 2025Q3: 219,952 shares 219,952$18.5M<0.01%+5,814Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,062 shares; 2024Q4: 245,686 shares; 2025Q1: 123,812 shares; 2025Q2: 129,710 shares; 2025Q3: 149,981 shares 149,981$18.5M<0.01%+20,271Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,273 shares; 2024Q4: 317,318 shares; 2025Q1: 264,581 shares; 2025Q2: 419,183 shares; 2025Q3: 222,376 shares 222,376$18.5M<0.01%-196,807Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,117 shares; 2024Q4: 576,590 shares; 2025Q1: 1,751,499 shares; 2025Q2: 1,357,165 shares; 2025Q3: 1,067,889 shares 1,067,889$18.5M<0.01%-289,276Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,622 shares; 2024Q4: 28,860 shares; 2025Q1: 395,140 shares; 2025Q2: 488,438 shares; 2025Q3: 296,638 shares 296,638$18.4M<0.01%-191,800Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 19,513 shares; 2025Q1: 168,618 shares; 2025Q2: 397,308 shares; 2025Q3: 373,005 shares 373,005$18.4M<0.01%-24,303Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 76,592 shares; 2025Q1: 81,614 shares; 2025Q2: 88,348 shares; 2025Q3: 75,815 shares 75,815$18.4M<0.01%-12,533Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 176,131 shares; 2025Q1: 172,089 shares; 2025Q2: 167,713 shares; 2025Q3: 163,886 shares 163,886$18.4M<0.01%-3,827Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,876 shares; 2024Q4: 193,835 shares; 2025Q1: 187,534 shares; 2025Q2: 138,119 shares; 2025Q3: 434,636 shares 434,636$18.4M<0.01%+296,517Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 20,870 shares; 2025Q1: 894,536 shares; 2025Q2: 19,312 shares; 2025Q3: 749,982 shares 749,982$18.4M<0.01%+730,670Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,496 shares; 2024Q4: 103,318 shares; 2025Q1: 127,711 shares; 2025Q2: 199,453 shares; 2025Q3: 523,886 shares 523,886$18.3M<0.01%+324,433Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,790 shares; 2024Q4: 233,195 shares; 2025Q1: 401,382 shares; 2025Q2: 317,832 shares; 2025Q3: 292,246 shares 292,246$18.3M<0.01%-25,586Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,028 shares; 2024Q4: 826,456 shares; 2025Q1: 71,199 shares; 2025Q2: 111,366 shares; 2025Q3: 519,957 shares 519,957$18.3M<0.01%+408,591Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,311 shares; 2024Q4: 26,439 shares; 2025Q1: 296,292 shares; 2025Q2: 296,747 shares; 2025Q3: 215,346 shares 215,346$18.3M<0.01%-81,401Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,382 shares; 2024Q4: 135,605 shares; 2025Q1: 111,294 shares; 2025Q2: 106,888 shares; 2025Q3: 102,951 shares 102,951$18.3M<0.01%-3,937Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,639 shares; 2025Q1: 829,523 shares; 2025Q2: 865,698 shares; 2025Q3: 939,475 shares 939,475$18.2M<0.01%+73,777Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,105 shares; 2024Q4: 5,146,874 shares; 2025Q1: 3,530,625 shares; 2025Q2: 3,493,413 shares; 2025Q3: 3,007,183 shares 3,007,183$18.2M<0.01%-486,230Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,665 shares; 2024Q4: 426,230 shares; 2025Q1: 341,704 shares; 2025Q2: 677,687 shares; 2025Q3: 655,220 shares 655,220$18.1M<0.01%-22,467Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,798 shares; 2024Q4: 327,590 shares; 2025Q1: 325,026 shares; 2025Q2: 345,445 shares; 2025Q3: 284,525 shares 284,525$18.1M<0.01%-60,920Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,075 shares; 2024Q4: 304,961 shares; 2025Q1: 297,481 shares; 2025Q2: 321,561 shares; 2025Q3: 342,018 shares 342,018$18.1M<0.01%+20,457Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,078 shares; 2024Q4: 148,545 shares; 2025Q1: 198,593 shares; 2025Q2: 233,644 shares; 2025Q3: 430,456 shares 430,456$18.1M<0.01%+196,812Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,192 shares; 2024Q4: 1,482,726 shares; 2025Q1: 1,439,698 shares; 2025Q2: 1,535,232 shares; 2025Q3: 1,665,705 shares 1,665,705$18.1M<0.01%+130,473Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,580 shares; 2024Q4: 170,529 shares; 2025Q1: 163,172 shares; 2025Q2: 690,149 shares; 2025Q3: 742,554 shares 742,554$18M<0.01%+52,405Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,945 shares; 2024Q4: 95,704 shares; 2025Q1: 127,031 shares; 2025Q2: 109,693 shares; 2025Q3: 101,243 shares 101,243$17.9M<0.01%-8,450Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,592 shares; 2024Q4: 131,383 shares; 2025Q1: 120,062 shares; 2025Q2: 81,073 shares; 2025Q3: 77,908 shares 77,908$17.9M<0.01%-3,165Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,028 shares; 2024Q4: 1,675,346 shares; 2025Q1: 357,363 shares; 2025Q2: 452,226 shares; 2025Q3: 596,368 shares 596,368$17.9M<0.01%+144,142Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,921 shares; 2024Q4: 293,672 shares; 2025Q1: 398,078 shares; 2025Q2: 375,248 shares; 2025Q3: 376,191 shares 376,191$17.9M<0.01%+943Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,519 shares; 2024Q4: 1,982,822 shares; 2025Q1: 2,233,795 shares; 2025Q2: 936,394 shares; 2025Q3: 1,181,834 shares 1,181,834$17.9M<0.01%+245,440Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,739 shares; 2024Q4: 518,050 shares; 2025Q1: 521,979 shares; 2025Q2: 533,149 shares; 2025Q3: 516,113 shares 516,113$17.8M<0.01%-17,036Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,256 shares; 2024Q4: 247,402 shares; 2025Q1: 484,132 shares; 2025Q2: 722,576 shares; 2025Q3: 620,811 shares 620,811$17.8M<0.01%-101,765Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,315 shares; 2024Q4: 237,827 shares; 2025Q1: 216,735 shares; 2025Q2: 214,922 shares; 2025Q3: 255,488 shares 255,488$17.7M<0.01%+40,566Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,891 shares; 2024Q4: 344,088 shares; 2025Q1: 328,884 shares; 2025Q2: 325,912 shares; 2025Q3: 275,935 shares 275,935$17.7M<0.01%-49,977Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 5,590 shares; 2025Q2: not reported; 2025Q3: 339,311 shares 339,311$17.7M<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,666 shares; 2024Q4: 115,858 shares; 2025Q1: 117,000 shares; 2025Q2: 64,584 shares; 2025Q3: 68,964 shares 68,964$17.7M<0.01%+4,380Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,362 shares; 2024Q4: 293,038 shares; 2025Q1: 294,784 shares; 2025Q2: 342,834 shares; 2025Q3: 311,800 shares 311,800$17.7M<0.01%-31,034Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,867 shares; 2024Q4: 359,893 shares; 2025Q1: 605,538 shares; 2025Q2: 652,197 shares; 2025Q3: 485,180 shares 485,180$17.7M<0.01%-167,017Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,160 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,114,038 shares; 2025Q2: 854,776 shares; 2025Q3: 905,637 shares 905,637$17.7M<0.01%+50,861Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,501 shares; 2024Q4: 766,440 shares; 2025Q1: 657,148 shares; 2025Q2: 628,185 shares; 2025Q3: 542,322 shares 542,322$17.7M<0.01%-85,863Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,979 shares; 2024Q4: 1,305,860 shares; 2025Q1: 2,221,636 shares; 2025Q2: 2,057,312 shares; 2025Q3: 2,284,697 shares 2,284,697$17.7M<0.01%+227,385Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,846 shares; 2024Q4: 1,345,227 shares; 2025Q1: 1,156,970 shares; 2025Q2: 1,219,779 shares; 2025Q3: 984,391 shares 984,391$17.7M<0.01%-235,388Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,451 shares; 2024Q4: 146,074 shares; 2025Q1: 153,877 shares; 2025Q2: 199,294 shares; 2025Q3: 206,803 shares 206,803$17.6M<0.01%+7,509Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,559 shares; 2025Q3: 402,729 shares 402,729$17.6M<0.01%-145,830Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,311 shares; 2024Q4: 125,569 shares; 2025Q1: 652,907 shares; 2025Q2: 532,736 shares; 2025Q3: 547,983 shares 547,983$17.6M<0.01%+15,247Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,974 shares; 2024Q4: 525,942 shares; 2025Q1: 320,873 shares; 2025Q2: 513,291 shares; 2025Q3: 359,882 shares 359,882$17.6M<0.01%-153,409Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,658 shares; 2024Q4: 135,452 shares; 2025Q1: 186,314 shares; 2025Q2: 207,570 shares; 2025Q3: 616,511 shares 616,511$17.5M<0.01%+408,941Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,362 shares; 2024Q4: 560,698 shares; 2025Q1: 650,707 shares; 2025Q2: 745,147 shares; 2025Q3: 663,124 shares 663,124$17.5M<0.01%-82,023Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,590 shares; 2024Q4: 1,615,358 shares; 2025Q1: 1,194,061 shares; 2025Q2: 1,270,478 shares; 2025Q3: 535,062 shares 535,062$17.4M<0.01%-735,416Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,249 shares; 2024Q4: 776,490 shares; 2025Q1: 863,918 shares; 2025Q2: 847,494 shares; 2025Q3: 816,156 shares 816,156$17.4M<0.01%-31,338Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,197 shares; 2024Q4: 515,886 shares; 2025Q1: 750,379 shares; 2025Q2: 813,408 shares; 2025Q3: 893,243 shares 893,243$17.4M<0.01%+79,835Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,626 shares; 2024Q4: 168,043 shares; 2025Q1: 242,996 shares; 2025Q2: 1,289,540 shares; 2025Q3: 1,281,933 shares 1,281,933$17.4M<0.01%-7,607Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,644 shares; 2024Q4: 213,351 shares; 2025Q1: 264,238 shares; 2025Q2: 347,748 shares; 2025Q3: 253,752 shares 253,752$17.3M<0.01%-93,996Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 216,721 shares; 2025Q1: 105,300 shares; 2025Q2: 73,231 shares; 2025Q3: 77,835 shares 77,835$17.3M<0.01%+4,604Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,891 shares; 2024Q4: 247,655 shares; 2025Q1: 169,862 shares; 2025Q2: 231,598 shares; 2025Q3: 519,525 shares 519,525$17.2M<0.01%+287,927Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,180 shares; 2024Q4: 109,095 shares; 2025Q1: 98,814 shares; 2025Q2: 83,303 shares; 2025Q3: 83,910 shares 83,910$17.2M<0.01%+607Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,160 shares; 2024Q4: 204,002 shares; 2025Q1: 147,993 shares; 2025Q2: 154,602 shares; 2025Q3: 136,547 shares 136,547$17.2M<0.01%-18,055Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,750 shares; 2024Q4: 814,009 shares; 2025Q1: 946,388 shares; 2025Q2: 888,295 shares; 2025Q3: 1,149,610 shares 1,149,610$17.2M<0.01%+261,315Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,543 shares; 2024Q4: 1,268,461 shares; 2025Q1: 1,406,841 shares; 2025Q2: 1,466,196 shares; 2025Q3: 1,516,037 shares 1,516,037$17.2M<0.01%+49,841Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,285 shares; 2024Q4: 321,195 shares; 2025Q1: 308,172 shares; 2025Q2: 356,391 shares; 2025Q3: 291,237 shares 291,237$17.2M<0.01%-65,154Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,430 shares; 2024Q4: 102,929 shares; 2025Q1: 124,667 shares; 2025Q2: 556,208 shares; 2025Q3: 534,565 shares 534,565$17.1M<0.01%-21,643Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,108 shares; 2024Q4: 232,744 shares; 2025Q1: 232,755 shares; 2025Q2: 202,531 shares; 2025Q3: 235,230 shares 235,230$17.1M<0.01%+32,699Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 41,914 shares; 2025Q1: 258,449 shares; 2025Q2: 258,730 shares; 2025Q3: 250,075 shares 250,075$17.1M<0.01%-8,655Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput167,300$100Mnew
TSLATESLA INC COMput125,700$55.9M+121,700
AAPLAPPLE INC COMcall191,200$48.7Mnew
BEBLOOM ENERGY CORP COMcall500,000$42.3M-1,026,900
HIMSHIMS & HERS HEALTH INC COM CL Aput700,000$39.7Mnew
NVDANVIDIA CORPORATION COMcall208,600$38.9M+181,800
ARKKARK ETF TR INNOVATION ETFput250,000$21.6Mnew
QCOMQUALCOMM INC COMcall110,200$18.3Mnew
JNJJOHNSON & JOHNSON COMput97,000$18Mnew
GOOGLALPHABET INC COMcall51,300$12.5M-116,300
LYFTLYFT INC CL A COMcall500,000$11M-53,800
MRNAMODERNA INC COMput383,900$9.92Mnew
CORTCORCEPT THERAPEUTICS INC COMput116,600$9.69Mnew
ANETARISTA NETWORKS INC COMcall64,300$9.37M-90,700
MSFTMICROSOFT CORP COMcall17,500$9.06M+11,500
IONQIONQ INC Stockput137,900$8.48Mnew
IWMISHARES TR SHScall33,400$8.08Mnew
RBLXROBLOX CORP Stockput56,400$7.81Mnew
TEMTEMPUS AI INC Stockput93,100$7.51Mnew
RGTIRIGETTI COMPUTING INC Stockput229,800$6.85Mnew
SNDKSANDISK CORP COMput50,600$5.68Mnew
RKLBROCKET LAB CORP STOKput112,100$5.37Mnew
KKRKKR & CO INC COMcall29,800$3.87Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput5,200$3.63Mnew
SEISOLARIS ENERGY INFRAS INC Stockput89,700$3.59M+10,500
ARGXARGENX SE ADRput4,000$2.95M+1,700
INSMINSMED INC Stockput19,700$2.84Mnew
RBRKRUBRIK INC. CL Aput32,500$2.67M+11,000
MKSIMKS INC. Stockput19,800$2.45Mnew
JBLJABIL INC Stockput10,500$2.28Mnew
KLACKLA CORP COMcall2,000$2.16Mnew
QCOMQUALCOMM INC COMput12,000$2Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockput26,700$1.93Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRput19,800$1.88Mnew
ORCLORACLE CORP COMcall5,200$1.46Mnew
IRENIREN LIMITED STOKput30,500$1.44Mnew
RMBSRAMBUS INC DEL Stockput13,200$1.38Mnew
CLSCELESTICA INC Stockput5,300$1.31Mnew
CVLTCOMMVAULT SYS INC Stockcall6,600$1.25Mnew
GTLBGITLAB INC Stockcall26,400$1.19Mnew
WGSGENEDX HOLDINGS CORP COM CL Aput9,200$991Knew
CLSCELESTICA INC Stockcall3,500$862Knew
TWLOTWILIO INC Stockput6,500$651Knew
AKROAKERO THERAPEUTICS INC COMcall11,100$527K+300
PLPLANET LABS PBC COM CL Aput26,400$343Knew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall13,400$96.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,000,000$26.3M+15,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,500,000$24.1M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,875,000$23.2M+8,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.8M+3,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,500,000$18.7M+500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,500,000$18.6M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal16,800,000$18M+1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,500,000$16.6M-800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,500,000$16.1M+5,500,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,000,000$14.6Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,000,000$14.5M+2,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,018,000$13.7M+12,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,033,000$13.7M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,000,000$13.6Mnew
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal12,500,000$12.5M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal9,000,000$12.4M-3,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,930,000$12.1M+10,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal11,700,000$12.1M+1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,000,000$12M+1,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,500,000$11.9Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,800,000$11.9M+2,300,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal11,000,000$11.6M-7,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000,000$11.4M-3,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,545,000$11.3M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal10,000,000$11.1M+600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,000,000$11Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,000,000$10.7M+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,000,000$10.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,000,000$10.2M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,000,000$9.41M-500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal9,000,000$9.29M-2,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal9,000,000$9.15M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,500,000$9.12M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$8.33Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,000,000$8.31M-1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,500,000$8.3M+500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal10,000,000$8.01M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,000,000$7.96M+1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,500,000$7.84Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,000,000$7.8M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$7.67Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,000,000$7.55Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,500,000$7.52M-3,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal5,500,000$7.48M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,200,000$7.24Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.2Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,500,000$6.17M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,000,000$5.32M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$4.75Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,500,000$3.6M-8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,500,000$3.45M-8,700,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$346K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal335,000$319K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$316K-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal67,000$67.5K+6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61.2K+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal53,000$59.7K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal57,000$57.8K+2,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,000$36.2K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal32,000$30.3K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal26,000$25.8K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal21,000$22.6K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal21,000$21K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.7K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,000$16.4K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal14,000$15.4K+2,000

Sold out in Q3 2025

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HESS CORPHESS CORP557,466$77.2Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,673,769$53.9Mprincipal
ANSYS INCANSYS INC80,301$28.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC20,000,000$20.6Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC912,651$19.2Mshares
SKXSKECHERS U S A INC296,965$18.7Mshares
IWMISHARES TR80,500$17.4Mput
CSCOCISCO SYS INC188,600$13.1Mcall
SouthState CorpSouthState Corp134,589$12.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC9,000,000$11.7Mprincipal
SNAP INCSNAP INC13,500,000$11.4Mprincipal
BENTLEY SYS INCBENTLEY SYS INC12,000,000$11.3Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP6,700,000$9.91Mprincipal
POST HLDGS INCPOST HLDGS INC8,000,000$9.13Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS9,000,000$8.93Mprincipal
GMS INCGMS INC79,291$8.62Mshares
REPLIGEN CORPREPLIGEN CORP8,500,000$8.42Mprincipal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL780,019$8.23Mshares
WORKIVA INCWORKIVA INC8,500,000$7.88Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP8,000,000$7.75Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC8,500,000$7.7Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A175,569$6.69Mshares
BANDWIDTH INCBANDWIDTH INC8,000,000$6.69Mprincipal
SCSSTEELCASE INC-CLASS A602,739$6.29Mshares
TROXTRONOX HOLDINGS PLC1,223,259$6.2Mshares
RAPID7 INCRAPID7 INC7,000,000$6.19Mprincipal
SPRYARS PHARMACEUTICALS INC345,055$6.02Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,500,000$5.85Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,000,000$5.69Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC6,000,000$5.63Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC6,500,000$5.59Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC139,788$5.58Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD5,673,093$5.52Mshares
FOOT LOCKER INCFOOT LOCKER INC217,045$5.32Mshares
CERENCE INCCERENCE INC7,000,000$5.3Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION194,687$4.84Mshares
OLO INCOLO INC540,347$4.81Mshares
AZEK CO INCAZEK CO INC84,070$4.57Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC385,077$4.42Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW169,513$4.36Mshares
AMEDISYS INCAMEDISYS INC43,470$4.28Mshares
WK KELLOGG COWK KELLOGG CO259,522$4.12Mshares
CRWVCOREWEAVE INC25,000$4.07Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL303,096$3.91Mshares
Vivid Seats IncVivid Seats Inc2,222,751$3.76Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC171,439$3.4Mshares
AXONAXON ENTERPRISE INC4,000$3.31Mput
ZTSZOETIS INC19,500$3.04Mput
REDWOOD TRUST INCREDWOOD TRUST INC3,000,000$2.96Mprincipal
AMZNAMAZON COM INC13,400$2.94Mcall
INFORMATICA INCINFORMATICA INC113,297$2.76Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC116,770$2.7Mshares
APOAPOLLO GLOBAL MGMT INC18,700$2.65Mput
VSTVISTRA CORP13,400$2.6Mcall
UNITI GROUP INCUNITI GROUP INC597,320$2.58Mshares
CVLTCOMMVAULT SYS INC14,700$2.56Mput
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM203,555$2.55Mshares
HDHOME DEPOT INC6,700$2.46Mput
PIMCO MUN INCOME FDPIMCO MUN INCOME FD300,699$2.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,199$2.33Mshares
EXASEXACT SCIENCES CORP40,100$2.13Mput
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC207,787$2.07Mshares
AAPLAPPLE INC10,000$2.05Mput
SPARTANNASH COSPARTANNASH CO76,540$2.03Mshares
QTUMETF SER SOLUTIONS20,310$1.86Mshares
FIXTTCW ETF TRUST46,413$1.77Mshares
RDDTREDDIT INC10,700$1.61Mcall
GLOBAL MED REIT INCGLOBAL MED REIT INC231,981$1.61Mshares
MSGEMADISON SQUARE GARDEN ENTMT40,030$1.6Mshares
GCOGENESCO INC80,253$1.58Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC169,860$1.55Mshares
CSWCCAPITAL SOUTHWEST CORP69,501$1.53Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG26,582$1.5Mshares
BSMTINVESCO EXCH TRD SLF IDX FD65,960$1.5Mshares
RLAYRELAY THERAPEUTICS INC410,896$1.42Mshares
ACHACCENDRA HEALTH INC155,326$1.41Mshares
PHMPULTE GROUP INC13,400$1.41Mput
CCBCOASTAL FINL CORP WA14,503$1.4Mshares
BBSIBARRETT BUSINESS SVCS INC33,338$1.39Mshares
RDVTRED VIOLET INC26,292$1.29Mshares
ALXALEXANDERS INC5,400$1.22Mshares
ALABASTERA LABS INC13,400$1.21Mput
MOFGMIDWESTONE FINANCIAL GROUP I41,600$1.2Mshares
OSGOCTAVE SPECIALTY GROUP INC164,805$1.17Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC103,955$1.17Mshares
OPFIOPPFI INC82,507$1.15Mshares
NATHNATHANS FAMOUS INC10,279$1.14Mshares
PANWPALO ALTO NETWORKS INC5,400$1.11Mput
LASRNLIGHT INC55,705$1.1Mshares
TVTXTRAVERE THERAPEUTICS INC73,661$1.09Mshares
ENPHENPHASE ENERGY INC26,700$1.06Mcall
FWONALIBERTY MEDIA CORP DEL10,563$1Mshares
SIBNSI BONE INC51,924$977Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME46,108$959Kshares
NICNICOLET BANKSHARES INC7,727$954Kshares
BOWBOWHEAD SPECIALTY HLDGS INC25,378$952Kshares
ARCTARCTURUS THERAPEUTICS HLDGS72,252$940Kshares
ASMAVINO SILVER & GOLD MINES LT237,400$855Kshares
TRVITREVI THERAPEUTICS INC154,854$847Kshares
QVMTINVESCO EXCH TRADED FD TR II16,160$841Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-282109 base2025-11-14acceptance time not in the bulk data set