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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,473,915,614,101 across 8,279 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 18.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000070858-26-000025

Period
2025-09-30
Reported value
$1.47T
Holdings
8,279
Top 10 weight
18.66%
New
595
Sold out
677

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+37,568,941$3.36B
AAPLadded+6,165,741$1.57B
JPMadded+3,880,106$1.22B
VTVadded+5,667,887$1.06B
CSXadded+26,711,916$949M

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
IVVreduced-4,320,356-$2.89B
TSLAreduced-6,134,966-$2.73B
QQQreduced-3,931,104-$2.36B
NVDAreduced-11,164,870-$2.08B
AVGOreduced-5,123,905-$1.69B

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/A 0000070858-26-000025, largest first. % of portfolio is the value over $1,335,034,884,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,693 shares; 2024Q4: 545,307 shares; 2025Q1: 601,478 shares; 2025Q2: 1,132,007 shares; 2025Q3: 1,169,657 shares 1,169,657$53.9M<0.01%+37,650Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,766 shares; 2024Q4: 188,854 shares; 2025Q1: 437,408 shares; 2025Q2: 439,707 shares; 2025Q3: 554,181 shares 554,181$53.7M<0.01%+114,474Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,549 shares; 2024Q4: 2,042,204 shares; 2025Q1: 2,232,514 shares; 2025Q2: 2,252,296 shares; 2025Q3: 2,096,594 shares 2,096,594$53.7M<0.01%-155,702Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,527 shares; 2024Q4: 557,958 shares; 2025Q1: 541,509 shares; 2025Q2: 472,917 shares; 2025Q3: 514,197 shares 514,197$53.6M<0.01%+41,280Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,824 shares; 2024Q4: 386,725 shares; 2025Q1: 1,723,052 shares; 2025Q2: 1,917,831 shares; 2025Q3: 1,597,044 shares 1,597,044$53.6M<0.01%-320,787Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,731 shares; 2024Q4: 938,584 shares; 2025Q1: 987,996 shares; 2025Q2: 918,762 shares; 2025Q3: 1,150,095 shares 1,150,095$53.5M<0.01%+231,333Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,895 shares; 2024Q4: 52,707 shares; 2025Q1: 136,338 shares; 2025Q2: 140,505 shares; 2025Q3: 194,125 shares 194,125$53.5M<0.01%+53,620Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,328 shares; 2024Q4: 983,018 shares; 2025Q1: 1,372,676 shares; 2025Q2: 1,574,420 shares; 2025Q3: 1,806,168 shares 1,806,168$53.5M<0.01%+231,748Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,546 shares; 2024Q4: 864,079 shares; 2025Q1: 1,267,265 shares; 2025Q2: 1,767,574 shares; 2025Q3: 1,779,779 shares 1,779,779$53.4M<0.01%+12,205Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,846 shares; 2024Q4: 256,869 shares; 2025Q1: 392,259 shares; 2025Q2: 566,690 shares; 2025Q3: 388,131 shares 388,131$53.3M<0.01%-178,559Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,021 shares; 2024Q4: 302,954 shares; 2025Q1: 743,131 shares; 2025Q2: 661,413 shares; 2025Q3: 1,239,588 shares 1,239,588$53.3M<0.01%+578,175Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,792 shares; 2024Q4: 157,938 shares; 2025Q1: 239,135 shares; 2025Q2: 384,404 shares; 2025Q3: 321,458 shares 321,458$53.3M<0.01%-62,946Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,836 shares; 2024Q4: 628,382 shares; 2025Q1: 640,036 shares; 2025Q2: 774,088 shares; 2025Q3: 815,643 shares 815,643$53.2M<0.01%+41,555Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,026 shares; 2024Q4: 1,759,845 shares; 2025Q1: 2,065,116 shares; 2025Q2: 2,263,583 shares; 2025Q3: 2,372,140 shares 2,372,140$53.1M<0.01%+108,557Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,592 shares; 2024Q4: 1,786,273 shares; 2025Q1: 1,729,927 shares; 2025Q2: 1,827,149 shares; 2025Q3: 1,823,109 shares 1,823,109$53.1M<0.01%-4,040Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,587 shares; 2024Q4: 139,840 shares; 2025Q1: 244,757 shares; 2025Q2: 236,990 shares; 2025Q3: 233,683 shares 233,683$53M<0.01%-3,307Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,425 shares; 2024Q4: 806,657 shares; 2025Q1: 1,025,939 shares; 2025Q2: 1,001,255 shares; 2025Q3: 998,085 shares 998,085$53M<0.01%-3,170Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,912 shares; 2024Q4: 2,350,178 shares; 2025Q1: 1,214,200 shares; 2025Q2: 1,341,030 shares; 2025Q3: 1,787,845 shares 1,787,845$53M<0.01%+446,815Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,690 shares; 2024Q4: 707,060 shares; 2025Q1: 681,420 shares; 2025Q2: 982,643 shares; 2025Q3: 427,998 shares 427,998$53M<0.01%-554,645Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,445 shares; 2025Q2: 1,203,357 shares; 2025Q3: 1,992,684 shares 1,992,684$53M<0.01%+789,327Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,395 shares; 2024Q4: 376,515 shares; 2025Q1: 312,086 shares; 2025Q2: 770,165 shares; 2025Q3: 766,637 shares 766,637$53M<0.01%-3,528Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,940 shares; 2024Q4: 508,102 shares; 2025Q1: 674,690 shares; 2025Q2: 850,544 shares; 2025Q3: 1,155,924 shares 1,155,924$52.9M<0.01%+305,380Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,303 shares; 2024Q4: 3,016,302 shares; 2025Q1: 2,095,146 shares; 2025Q2: 2,146,582 shares; 2025Q3: 2,260,351 shares 2,260,351$52.9M<0.01%+113,769Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,151 shares; 2024Q4: 1,266,336 shares; 2025Q1: 1,667,815 shares; 2025Q2: 1,732,243 shares; 2025Q3: 1,730,553 shares 1,730,553$52.9M<0.01%-1,690Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,737 shares; 2024Q4: 247,677 shares; 2025Q1: 505,544 shares; 2025Q2: 419,086 shares; 2025Q3: 691,375 shares 691,375$52.8M<0.01%+272,289Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,595 shares; 2024Q4: 292,387 shares; 2025Q1: 1,289,572 shares; 2025Q2: 2,333,248 shares; 2025Q3: 1,465,739 shares 1,465,739$52.8M<0.01%-867,509Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,787 shares; 2024Q4: 1,251,054 shares; 2025Q1: 806,293 shares; 2025Q2: 807,507 shares; 2025Q3: 684,556 shares 684,556$52.7M<0.01%-122,951Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,532 shares; 2024Q4: 216,036 shares; 2025Q1: 549,132 shares; 2025Q2: 523,936 shares; 2025Q3: 409,095 shares 409,095$52.7M<0.01%-114,841Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,493 shares; 2024Q4: 93,068 shares; 2025Q1: 183,279 shares; 2025Q2: 199,771 shares; 2025Q3: 214,107 shares 214,107$52.6M<0.01%+14,336Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,063 shares; 2024Q4: 590,598 shares; 2025Q1: 723,791 shares; 2025Q2: 618,156 shares; 2025Q3: 630,522 shares 630,522$52.5M<0.01%+12,366Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,079 shares; 2024Q4: 4,514,305 shares; 2025Q1: 4,410,501 shares; 2025Q2: 4,667,222 shares; 2025Q3: 4,240,583 shares 4,240,583$52.5M<0.01%-426,639Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,097 shares; 2024Q4: 2,213,622 shares; 2025Q1: 3,423,794 shares; 2025Q2: 3,621,790 shares; 2025Q3: 3,829,788 shares 3,829,788$52.4M<0.01%+207,998Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,625 shares; 2024Q4: 1,858,887 shares; 2025Q1: 6,025,775 shares; 2025Q2: 5,689,117 shares; 2025Q3: 2,771,377 shares 2,771,377$52.4M<0.01%-2,917,740Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,604 shares; 2024Q4: 1,573,642 shares; 2025Q1: 1,563,450 shares; 2025Q2: 1,549,177 shares; 2025Q3: 1,437,022 shares 1,437,022$52.4M<0.01%-112,155Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,450 shares; 2024Q4: 283,789 shares; 2025Q1: 607,793 shares; 2025Q2: 3,720,823 shares; 2025Q3: 4,257,353 shares 4,257,353$52.3M<0.01%+536,530Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 586,908 shares; 2025Q3: 1,620,556 shares 1,620,556$52.2M<0.01%+1,033,648Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,203 shares; 2024Q4: 345,161 shares; 2025Q1: 1,714,049 shares; 2025Q2: 1,435,758 shares; 2025Q3: 1,617,687 shares 1,617,687$52.2M<0.01%+181,929Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,378 shares; 2024Q4: 792,164 shares; 2025Q1: 976,626 shares; 2025Q2: 998,606 shares; 2025Q3: 953,798 shares 953,798$52.2M<0.01%-44,808Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,351 shares; 2024Q4: 277,947 shares; 2025Q1: 395,975 shares; 2025Q2: 398,957 shares; 2025Q3: 389,381 shares 389,381$52M<0.01%-9,576Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,379 shares; 2024Q4: 378,562 shares; 2025Q1: 744,383 shares; 2025Q2: 747,511 shares; 2025Q3: 542,534 shares 542,534$52M<0.01%-204,977Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,254 shares; 2024Q4: 452,878 shares; 2025Q1: 447,292 shares; 2025Q2: 447,994 shares; 2025Q3: 440,242 shares 440,242$52M<0.01%-7,752Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,240 shares; 2024Q4: 2,139,218 shares; 2025Q1: 883,558 shares; 2025Q2: 964,786 shares; 2025Q3: 858,567 shares 858,567$51.9M<0.01%-106,219Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,117 shares; 2024Q4: 293,542 shares; 2025Q1: 312,198 shares; 2025Q2: 294,667 shares; 2025Q3: 282,019 shares 282,019$51.9M<0.01%-12,648Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,605 shares; 2024Q4: 1,222,289 shares; 2025Q1: 1,186,849 shares; 2025Q2: 1,235,262 shares; 2025Q3: 815,654 shares 815,654$51.9M<0.01%-419,608Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,482 shares; 2024Q4: 492,672 shares; 2025Q1: 451,048 shares; 2025Q2: 458,791 shares; 2025Q3: 394,946 shares 394,946$51.8M<0.01%-63,845Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,290 shares; 2024Q4: 1,080,942 shares; 2025Q1: 2,301,804 shares; 2025Q2: 3,026,888 shares; 2025Q3: 3,418,850 shares 3,418,850$51.7M<0.01%+391,962Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,454 shares; 2024Q4: 217,634 shares; 2025Q1: 295,217 shares; 2025Q2: 142,971 shares; 2025Q3: 462,260 shares 462,260$51.6M<0.01%+319,289Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,134 shares; 2024Q4: 1,891,431 shares; 2025Q1: 2,215,180 shares; 2025Q2: 1,581,349 shares; 2025Q3: 685,279 shares 685,279$51.5M<0.01%-896,070Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,523 shares; 2024Q4: 2,571,550 shares; 2025Q1: 985,579 shares; 2025Q2: 3,247,032 shares; 2025Q3: 4,583,043 shares 4,583,043$51.5M<0.01%+1,336,011Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,979 shares; 2024Q4: 507,825 shares; 2025Q1: 733,468 shares; 2025Q2: 801,471 shares; 2025Q3: 949,565 shares 949,565$51.4M<0.01%+148,094Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,822 shares; 2024Q4: 1,748,616 shares; 2025Q1: 1,886,518 shares; 2025Q2: 1,963,364 shares; 2025Q3: 2,002,881 shares 2,002,881$51.4M<0.01%+39,517Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,830 shares; 2024Q4: 1,508,917 shares; 2025Q1: 1,282,029 shares; 2025Q2: 1,253,231 shares; 2025Q3: 1,228,313 shares 1,228,313$51.3M<0.01%-24,918Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,152 shares; 2024Q4: 972,125 shares; 2025Q1: 1,256,387 shares; 2025Q2: 1,112,623 shares; 2025Q3: 505,361 shares 505,361$51.2M<0.01%-607,262Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,388 shares; 2024Q4: 209,418 shares; 2025Q1: 273,607 shares; 2025Q2: 293,377 shares; 2025Q3: 305,665 shares 305,665$51.2M<0.01%+12,288Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,901 shares; 2024Q4: 561,165 shares; 2025Q1: 706,489 shares; 2025Q2: 463,863 shares; 2025Q3: 469,577 shares 469,577$51M<0.01%+5,714Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,034 shares; 2024Q4: 839,011 shares; 2025Q1: 1,464,642 shares; 2025Q2: 818,073 shares; 2025Q3: 908,585 shares 908,585$51M<0.01%+90,512Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,733 shares; 2024Q4: 510,767 shares; 2025Q1: 618,793 shares; 2025Q2: 812,348 shares; 2025Q3: 896,653 shares 896,653$50.9M<0.01%+84,305Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,717 shares; 2024Q4: 1,200,386 shares; 2025Q1: 1,193,730 shares; 2025Q2: 1,227,673 shares; 2025Q3: 1,367,319 shares 1,367,319$50.9M<0.01%+139,646Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,335 shares; 2024Q4: 425,058 shares; 2025Q1: 1,366,452 shares; 2025Q2: 1,959,385 shares; 2025Q3: 1,835,118 shares 1,835,118$50.8M<0.01%-124,267Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,660 shares; 2024Q4: 87,562 shares; 2025Q1: 137,523 shares; 2025Q2: 188,185 shares; 2025Q3: 215,034 shares 215,034$50.7M<0.01%+26,849Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,559 shares; 2024Q4: 731,317 shares; 2025Q1: 734,386 shares; 2025Q2: 1,070,063 shares; 2025Q3: 1,066,288 shares 1,066,288$50.7M<0.01%-3,775Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,893 shares; 2024Q4: 1,365,194 shares; 2025Q1: 2,115,063 shares; 2025Q2: 2,431,710 shares; 2025Q3: 1,726,675 shares 1,726,675$50.6M<0.01%-705,035Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,846 shares; 2024Q4: 580,170 shares; 2025Q1: 547,152 shares; 2025Q2: 569,103 shares; 2025Q3: 566,235 shares 566,235$50.5M<0.01%-2,868Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,739 shares; 2024Q4: 1,016,739 shares; 2025Q1: 981,259 shares; 2025Q2: 1,101,140 shares; 2025Q3: 1,327,852 shares 1,327,852$50.2M<0.01%+226,712Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,698 shares; 2024Q4: 677,228 shares; 2025Q1: 738,110 shares; 2025Q2: 1,222,376 shares; 2025Q3: 855,585 shares 855,585$50.1M<0.01%-366,791Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,487 shares; 2024Q4: 386,623 shares; 2025Q1: 575,533 shares; 2025Q2: 567,886 shares; 2025Q3: 607,249 shares 607,249$50.1M<0.01%+39,363Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,891 shares; 2024Q4: 548,832 shares; 2025Q1: 506,276 shares; 2025Q2: 578,059 shares; 2025Q3: 589,737 shares 589,737$50.1M<0.01%+11,678Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,703 shares; 2024Q4: 800,577 shares; 2025Q1: 836,508 shares; 2025Q2: 835,539 shares; 2025Q3: 908,479 shares 908,479$50.1M<0.01%+72,940Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,905 shares; 2024Q4: 776,662 shares; 2025Q1: 756,388 shares; 2025Q2: 744,468 shares; 2025Q3: 743,810 shares 743,810$50.1M<0.01%-658Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,501 shares; 2024Q4: 300,198 shares; 2025Q1: 657,354 shares; 2025Q2: 625,923 shares; 2025Q3: 1,041,927 shares 1,041,927$49.9M<0.01%+416,004Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,230 shares; 2024Q4: 1,225,060 shares; 2025Q1: 1,757,817 shares; 2025Q2: 1,622,632 shares; 2025Q3: 1,753,446 shares 1,753,446$49.8M<0.01%+130,814Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,144 shares; 2024Q4: 376,647 shares; 2025Q1: 564,458 shares; 2025Q2: 567,616 shares; 2025Q3: 464,150 shares 464,150$49.7M<0.01%-103,466Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442,931 shares; 2024Q4: 6,761,070 shares; 2025Q1: 4,404,477 shares; 2025Q2: 4,797,378 shares; 2025Q3: 3,828,493 shares 3,828,493$49.7M<0.01%-968,885Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,551 shares; 2024Q4: 209,221 shares; 2025Q1: 217,519 shares; 2025Q2: 468,850 shares; 2025Q3: 479,726 shares 479,726$49.6M<0.01%+10,876Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377,399 shares; 2024Q4: 10,095,722 shares; 2025Q1: 4,944,575 shares; 2025Q2: 12,984,389 shares; 2025Q3: 15,894,871 shares 15,894,871$49.3M<0.01%+2,910,482Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,038 shares; 2024Q4: 2,153,655 shares; 2025Q1: 2,171,530 shares; 2025Q2: 2,071,342 shares; 2025Q3: 2,186,138 shares 2,186,138$49.1M<0.01%+114,796Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,501 shares; 2024Q4: 2,191,704 shares; 2025Q1: 2,431,577 shares; 2025Q2: 2,849,992 shares; 2025Q3: 2,803,695 shares 2,803,695$49M<0.01%-46,297Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,898 shares; 2024Q4: 526,041 shares; 2025Q1: 500,597 shares; 2025Q2: 493,988 shares; 2025Q3: 432,232 shares 432,232$48.8M<0.01%-61,756Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,533 shares; 2024Q4: 670,207 shares; 2025Q1: 793,417 shares; 2025Q2: 846,160 shares; 2025Q3: 888,396 shares 888,396$48.7M<0.01%+42,236Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,585 shares; 2024Q4: 249,553 shares; 2025Q1: 785,642 shares; 2025Q2: 510,495 shares; 2025Q3: 384,571 shares 384,571$48.7M<0.01%-125,924Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,662 shares; 2024Q4: 4,519,757 shares; 2025Q1: 6,402,612 shares; 2025Q2: 6,672,685 shares; 2025Q3: 9,839,431 shares 9,839,431$48.7M<0.01%+3,166,746Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,225 shares; 2024Q4: 1,509,263 shares; 2025Q1: 2,289,649 shares; 2025Q2: 2,243,380 shares; 2025Q3: 1,958,027 shares 1,958,027$48.6M<0.01%-285,353Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,487 shares; 2024Q4: 358,586 shares; 2025Q1: 593,283 shares; 2025Q2: 1,400,435 shares; 2025Q3: 1,295,353 shares 1,295,353$48.4M<0.01%-105,082Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092,860 shares; 2025Q1: 1,206,428 shares; 2025Q2: 1,788,674 shares; 2025Q3: 1,727,873 shares 1,727,873$48.4M<0.01%-60,801Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,455 shares; 2024Q4: 897,692 shares; 2025Q1: 1,111,452 shares; 2025Q2: 1,213,245 shares; 2025Q3: 1,193,751 shares 1,193,751$48.1M<0.01%-19,494Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,934 shares; 2024Q4: 296,090 shares; 2025Q1: 648,433 shares; 2025Q2: 852,364 shares; 2025Q3: 673,846 shares 673,846$48.1M<0.01%-178,518Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,985 shares; 2024Q4: 507,409 shares; 2025Q1: 506,735 shares; 2025Q2: 807,328 shares; 2025Q3: 1,355,245 shares 1,355,245$48M<0.01%+547,917Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,821 shares; 2024Q4: 808,781 shares; 2025Q1: 977,577 shares; 2025Q2: 790,558 shares; 2025Q3: 776,694 shares 776,694$47.9M<0.01%-13,864Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,916 shares; 2024Q4: 401,369 shares; 2025Q1: 646,767 shares; 2025Q2: 416,616 shares; 2025Q3: 598,697 shares 598,697$47.8M<0.01%+182,081Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,859 shares; 2024Q4: 1,237,799 shares; 2025Q1: 1,207,512 shares; 2025Q2: 1,166,212 shares; 2025Q3: 1,003,440 shares 1,003,440$47.7M<0.01%-162,772Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,503 shares; 2024Q4: 259,125 shares; 2025Q1: 487,306 shares; 2025Q2: 703,472 shares; 2025Q3: 714,136 shares 714,136$47.4M<0.01%+10,664Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,074 shares; 2024Q4: 115,512 shares; 2025Q1: 170,690 shares; 2025Q2: 285,893 shares; 2025Q3: 244,517 shares 244,517$47.4M<0.01%-41,376Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,073 shares; 2024Q4: 1,018,134 shares; 2025Q1: 1,330,754 shares; 2025Q2: 1,687,048 shares; 2025Q3: 1,705,416 shares 1,705,416$47.3M<0.01%+18,368Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,084 shares; 2024Q4: 575,388 shares; 2025Q1: 2,254,642 shares; 2025Q2: 4,366,108 shares; 2025Q3: 3,080,102 shares 3,080,102$47.3M<0.01%-1,286,006Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,395 shares; 2024Q4: 1,535,959 shares; 2025Q1: 1,682,299 shares; 2025Q2: 1,987,174 shares; 2025Q3: 2,319,500 shares 2,319,500$47.2M<0.01%+332,326Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,003 shares; 2024Q4: 176,271 shares; 2025Q1: 239,117 shares; 2025Q2: 249,264 shares; 2025Q3: 259,920 shares 259,920$47.2M<0.01%+10,656Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,399 shares; 2024Q4: 2,225,113 shares; 2025Q1: 2,077,528 shares; 2025Q2: 1,987,172 shares; 2025Q3: 1,853,974 shares 1,853,974$47.1M<0.01%-133,198Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,776 shares; 2024Q4: 1,727,479 shares; 2025Q1: 1,795,915 shares; 2025Q2: 3,186,024 shares; 2025Q3: 641,571 shares 641,571$47M<0.01%-2,544,453Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,252 shares; 2024Q4: 961,922 shares; 2025Q1: 884,495 shares; 2025Q2: 893,171 shares; 2025Q3: 1,014,593 shares 1,014,593$46.9M<0.01%+121,422Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 45,272 shares; 2025Q1: 54,105 shares; 2025Q2: 64,301 shares; 2025Q3: 148,927 shares 148,927$46.9M<0.01%+84,626Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877,036 shares; 2024Q4: 4,010,475 shares; 2025Q1: 3,231,974 shares; 2025Q2: 3,094,292 shares; 2025Q3: 3,653,729 shares 3,653,729$46.8M<0.01%+559,437Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,585 shares; 2024Q4: 578,611 shares; 2025Q1: 1,302,179 shares; 2025Q2: 972,561 shares; 2025Q3: 1,254,875 shares 1,254,875$46.8M<0.01%+282,314Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 252,823 shares; 2025Q1: 398,884 shares; 2025Q2: 405,340 shares; 2025Q3: 493,211 shares 493,211$46.5M<0.01%+87,871Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,477 shares; 2024Q4: 241,188 shares; 2025Q1: 406,315 shares; 2025Q2: 292,163 shares; 2025Q3: 1,728,426 shares 1,728,426$46.5M<0.01%+1,436,263Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,222 shares; 2024Q4: 1,569,990 shares; 2025Q1: 1,252,915 shares; 2025Q2: 1,403,030 shares; 2025Q3: 1,457,899 shares 1,457,899$46.4M<0.01%+54,869Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,290 shares; 2024Q4: 1,320,477 shares; 2025Q1: 1,846,180 shares; 2025Q2: 2,440,405 shares; 2025Q3: 2,293,648 shares 2,293,648$46.4M<0.01%-146,757Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,405 shares; 2024Q4: 622,535 shares; 2025Q1: 664,221 shares; 2025Q2: 993,799 shares; 2025Q3: 898,370 shares 898,370$46.2M<0.01%-95,429Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,737 shares; 2024Q4: 343,722 shares; 2025Q1: 499,507 shares; 2025Q2: 677,284 shares; 2025Q3: 818,615 shares 818,615$46.2M<0.01%+141,331Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,919 shares; 2024Q4: 873,772 shares; 2025Q1: 866,144 shares; 2025Q2: 819,403 shares; 2025Q3: 974,947 shares 974,947$46.2M<0.01%+155,544Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,145 shares; 2024Q4: 582,539 shares; 2025Q1: 1,012,015 shares; 2025Q2: 1,437,861 shares; 2025Q3: 1,962,494 shares 1,962,494$45.9M<0.01%+524,633Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,378 shares; 2024Q4: 810,951 shares; 2025Q1: 883,660 shares; 2025Q2: 541,271 shares; 2025Q3: 565,866 shares 565,866$45.9M<0.01%+24,595Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,294 shares; 2024Q4: 766,894 shares; 2025Q1: 700,874 shares; 2025Q2: 764,741 shares; 2025Q3: 938,044 shares 938,044$45.8M<0.01%+173,303Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,762 shares; 2024Q4: 1,013,962 shares; 2025Q1: 1,072,478 shares; 2025Q2: 887,664 shares; 2025Q3: 973,990 shares 973,990$45.8M<0.01%+86,326Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,055 shares; 2024Q4: 89,031 shares; 2025Q1: 90,398 shares; 2025Q2: 147,558 shares; 2025Q3: 152,673 shares 152,673$45.7M<0.01%+5,115Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,443 shares; 2024Q4: 1,058,768 shares; 2025Q1: 906,977 shares; 2025Q2: 736,200 shares; 2025Q3: 644,293 shares 644,293$45.6M<0.01%-91,907Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,812 shares; 2024Q4: 846,045 shares; 2025Q1: 832,562 shares; 2025Q2: 811,446 shares; 2025Q3: 817,944 shares 817,944$45.6M<0.01%+6,498Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,721 shares; 2024Q4: 517,853 shares; 2025Q1: 578,309 shares; 2025Q2: 657,772 shares; 2025Q3: 629,765 shares 629,765$45.6M<0.01%-28,007Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,358 shares; 2024Q4: 502,762 shares; 2025Q1: 526,343 shares; 2025Q2: 538,451 shares; 2025Q3: 534,006 shares 534,006$45.6M<0.01%-4,445Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,460 shares; 2024Q4: 521,255 shares; 2025Q1: 2,523,152 shares; 2025Q2: 2,621,174 shares; 2025Q3: 2,418,509 shares 2,418,509$45.4M<0.01%-202,665Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,075 shares; 2024Q4: 404,902 shares; 2025Q1: 1,135,592 shares; 2025Q2: 1,120,308 shares; 2025Q3: 1,130,000 shares 1,130,000$45.4M<0.01%+9,692Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,096 shares; 2024Q4: 634,049 shares; 2025Q1: 948,141 shares; 2025Q2: 944,372 shares; 2025Q3: 893,149 shares 893,149$45.4M<0.01%-51,223Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,429 shares; 2024Q4: 914,884 shares; 2025Q1: 1,217,814 shares; 2025Q2: 1,012,087 shares; 2025Q3: 896,224 shares 896,224$45.3M<0.01%-115,863Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,675 shares; 2024Q4: 2,655,351 shares; 2025Q1: 2,835,507 shares; 2025Q2: 4,778,086 shares; 2025Q3: 4,318,369 shares 4,318,369$45.3M<0.01%-459,717Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,948 shares; 2024Q4: 1,568,791 shares; 2025Q1: 1,811,475 shares; 2025Q2: 2,365,675 shares; 2025Q3: 2,291,414 shares 2,291,414$45.1M<0.01%-74,261Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,759 shares; 2024Q4: 66,251 shares; 2025Q1: 82,418 shares; 2025Q2: 95,134 shares; 2025Q3: 100,738 shares 100,738$45.1M<0.01%+5,604Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,532 shares; 2024Q4: 495,350 shares; 2025Q1: 668,202 shares; 2025Q2: 699,289 shares; 2025Q3: 668,926 shares 668,926$45M<0.01%-30,363Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,626 shares; 2024Q4: 462,205 shares; 2025Q1: 490,655 shares; 2025Q2: 493,269 shares; 2025Q3: 502,126 shares 502,126$45M<0.01%+8,857Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,998 shares; 2024Q4: 993,157 shares; 2025Q1: 1,186,655 shares; 2025Q2: 1,243,089 shares; 2025Q3: 1,762,909 shares 1,762,909$45M<0.01%+519,820Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218,701 shares; 2024Q4: 11,114,348 shares; 2025Q1: 12,701,406 shares; 2025Q2: 10,264,057 shares; 2025Q3: 9,882,890 shares 9,882,890$44.9M<0.01%-381,167Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332,720 shares; 2025Q3: 1,118,495 shares 1,118,495$44.8M<0.01%-214,225Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,938 shares; 2024Q4: 814,088 shares; 2025Q1: 697,389 shares; 2025Q2: 776,805 shares; 2025Q3: 807,902 shares 807,902$44.8M<0.01%+31,097Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,605 shares; 2024Q4: 975,456 shares; 2025Q1: 1,011,467 shares; 2025Q2: 931,077 shares; 2025Q3: 938,500 shares 938,500$44.8M<0.01%+7,423Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,033 shares; 2024Q4: 1,679,887 shares; 2025Q1: 1,650,233 shares; 2025Q2: 2,139,892 shares; 2025Q3: 2,223,687 shares 2,223,687$44.8M<0.01%+83,795Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,523 shares; 2024Q4: 216,270 shares; 2025Q1: 285,402 shares; 2025Q2: 221,953 shares; 2025Q3: 234,875 shares 234,875$44.7M<0.01%+12,922Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,550 shares; 2024Q4: 742,709 shares; 2025Q1: 1,158,763 shares; 2025Q2: 1,519,710 shares; 2025Q3: 1,301,689 shares 1,301,689$44.7M<0.01%-218,021Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,696 shares; 2024Q4: 425,860 shares; 2025Q1: 483,356 shares; 2025Q2: 386,313 shares; 2025Q3: 418,278 shares 418,278$44.7M<0.01%+31,965Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,788 shares; 2024Q4: 376,872 shares; 2025Q1: 410,726 shares; 2025Q2: 331,952 shares; 2025Q3: 299,118 shares 299,118$44.6M<0.01%-32,834Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,146,369 shares; 2024Q4: 26,646,058 shares; 2025Q1: 44,971,228 shares; 2025Q2: 45,543,555 shares; 2025Q3: 5,772,984 shares 5,772,984$44.5M<0.01%-39,770,571Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,579 shares; 2024Q4: 306,662 shares; 2025Q1: 775,756 shares; 2025Q2: 993,669 shares; 2025Q3: 831,072 shares 831,072$44.5M<0.01%-162,597Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,398 shares; 2024Q4: 340,546 shares; 2025Q1: 560,879 shares; 2025Q2: 486,037 shares; 2025Q3: 412,885 shares 412,885$44.4M<0.01%-73,152Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,568 shares; 2024Q4: 1,064,519 shares; 2025Q1: 1,200,650 shares; 2025Q2: 1,274,088 shares; 2025Q3: 1,025,993 shares 1,025,993$44.3M<0.01%-248,095Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,796 shares; 2024Q4: 59,644 shares; 2025Q1: 627,729 shares; 2025Q2: 928,641 shares; 2025Q3: 950,020 shares 950,020$44.3M<0.01%+21,379Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,458 shares; 2024Q4: 1,020,737 shares; 2025Q1: 1,960,883 shares; 2025Q2: 1,478,991 shares; 2025Q3: 1,105,400 shares 1,105,400$44.3M<0.01%-373,591Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,525 shares; 2024Q4: 761,471 shares; 2025Q1: 1,533,683 shares; 2025Q2: 1,784,286 shares; 2025Q3: 2,471,224 shares 2,471,224$44.2M<0.01%+686,938Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,733 shares; 2024Q4: 565,512 shares; 2025Q1: 619,742 shares; 2025Q2: 682,265 shares; 2025Q3: 570,133 shares 570,133$44.1M<0.01%-112,132Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,102 shares; 2024Q4: 186,030 shares; 2025Q1: 196,567 shares; 2025Q2: 184,640 shares; 2025Q3: 184,726 shares 184,726$44M<0.01%+86Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594,191 shares; 2024Q4: 3,515,500 shares; 2025Q1: 3,299,472 shares; 2025Q2: 3,387,545 shares; 2025Q3: 3,383,733 shares 3,383,733$44M<0.01%-3,812Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,472 shares; 2024Q4: 238,824 shares; 2025Q1: 223,536 shares; 2025Q2: 277,002 shares; 2025Q3: 233,170 shares 233,170$44M<0.01%-43,832Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,982 shares; 2024Q4: 79,811 shares; 2025Q1: 109,019 shares; 2025Q2: 109,460 shares; 2025Q3: 113,315 shares 113,315$44M<0.01%+3,855Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,999 shares; 2024Q4: 53,682 shares; 2025Q1: 123,398 shares; 2025Q2: 176,050 shares; 2025Q3: 1,146,417 shares 1,146,417$44M<0.01%+970,367Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,626 shares; 2024Q4: 292,864 shares; 2025Q1: 291,962 shares; 2025Q2: 271,077 shares; 2025Q3: 208,025 shares 208,025$43.9M<0.01%-63,052Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,528 shares; 2024Q4: 204,587 shares; 2025Q1: 533,902 shares; 2025Q2: 753,429 shares; 2025Q3: 361,261 shares 361,261$43.9M<0.01%-392,168Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,577 shares; 2024Q4: 511,462 shares; 2025Q1: 939,540 shares; 2025Q2: 1,144,052 shares; 2025Q3: 1,756,496 shares 1,756,496$43.9M<0.01%+612,444Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,323 shares; 2024Q4: 1,068,272 shares; 2025Q1: 1,062,954 shares; 2025Q2: 1,118,614 shares; 2025Q3: 1,291,364 shares 1,291,364$43.8M<0.01%+172,750Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,788 shares; 2024Q4: 473,707 shares; 2025Q1: 382,768 shares; 2025Q2: 918,485 shares; 2025Q3: 712,678 shares 712,678$43.6M<0.01%-205,807Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,115 shares; 2024Q4: 850,839 shares; 2025Q1: 909,119 shares; 2025Q2: 979,121 shares; 2025Q3: 1,290,749 shares 1,290,749$43.4M<0.01%+311,628Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,294 shares; 2024Q4: 826,880 shares; 2025Q1: 933,787 shares; 2025Q2: 1,043,401 shares; 2025Q3: 1,095,850 shares 1,095,850$43.4M<0.01%+52,449Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 260,954 shares; 2025Q1: 557,376 shares; 2025Q2: 645,726 shares; 2025Q3: 624,280 shares 624,280$43.4M<0.01%-21,446Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,031 shares; 2024Q4: 325,344 shares; 2025Q1: 538,718 shares; 2025Q2: 528,231 shares; 2025Q3: 531,202 shares 531,202$43.2M<0.01%+2,971Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,400 shares; 2024Q4: 809,924 shares; 2025Q1: 1,144,831 shares; 2025Q2: 2,273,191 shares; 2025Q3: 2,392,784 shares 2,392,784$43.1M<0.01%+119,593Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,650 shares; 2024Q4: 652,540 shares; 2025Q1: 669,278 shares; 2025Q2: 672,115 shares; 2025Q3: 686,690 shares 686,690$43M<0.01%+14,575Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,811 shares; 2024Q4: 54,287 shares; 2025Q1: 662,257 shares; 2025Q2: 705,671 shares; 2025Q3: 456,718 shares 456,718$43M<0.01%-248,953Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,003 shares; 2024Q4: 651,334 shares; 2025Q1: 793,547 shares; 2025Q2: 878,130 shares; 2025Q3: 953,601 shares 953,601$42.8M<0.01%+75,471Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,302 shares; 2024Q4: 885,392 shares; 2025Q1: 1,629,271 shares; 2025Q2: 1,306,982 shares; 2025Q3: 989,796 shares 989,796$42.8M<0.01%-317,186Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845,792 shares; 2024Q4: 3,377,458 shares; 2025Q1: 3,455,686 shares; 2025Q2: 3,569,589 shares; 2025Q3: 3,758,114 shares 3,758,114$42.8M<0.01%+188,525Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,591 shares; 2024Q4: 938,645 shares; 2025Q1: 1,162,964 shares; 2025Q2: 1,112,251 shares; 2025Q3: 1,662,769 shares 1,662,769$42.8M<0.01%+550,518Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,712 shares; 2024Q4: 442,209 shares; 2025Q1: 567,678 shares; 2025Q2: 770,940 shares; 2025Q3: 1,139,186 shares 1,139,186$42.8M<0.01%+368,246Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,506 shares; 2024Q4: 1,232,421 shares; 2025Q1: 1,384,311 shares; 2025Q2: 1,347,197 shares; 2025Q3: 1,211,397 shares 1,211,397$42.8M<0.01%-135,800Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,015 shares; 2024Q4: 285,193 shares; 2025Q1: 474,218 shares; 2025Q2: 413,027 shares; 2025Q3: 793,069 shares 793,069$42.7M<0.01%+380,042Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,832 shares; 2024Q4: 1,787,161 shares; 2025Q1: 496,205 shares; 2025Q2: 1,509,580 shares; 2025Q3: 607,138 shares 607,138$42.7M<0.01%-902,442Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,273 shares; 2024Q4: 189,379 shares; 2025Q1: 223,422 shares; 2025Q2: 319,364 shares; 2025Q3: 292,937 shares 292,937$42.7M<0.01%-26,427Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,309 shares; 2024Q4: 1,253,020 shares; 2025Q1: 1,717,149 shares; 2025Q2: 1,758,840 shares; 2025Q3: 1,609,512 shares 1,609,512$42.7M<0.01%-149,328Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,692 shares; 2024Q4: 440,977 shares; 2025Q1: 476,820 shares; 2025Q2: 499,380 shares; 2025Q3: 542,974 shares 542,974$42.6M<0.01%+43,594Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,023 shares; 2024Q4: 353,021 shares; 2025Q1: 419,992 shares; 2025Q2: 519,302 shares; 2025Q3: 565,912 shares 565,912$42.5M<0.01%+46,610Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,273 shares; 2024Q4: 745,861 shares; 2025Q1: 965,335 shares; 2025Q2: 1,779,309 shares; 2025Q3: 1,647,071 shares 1,647,071$42.5M<0.01%-132,238Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,103 shares; 2024Q4: 346,391 shares; 2025Q1: 369,924 shares; 2025Q2: 405,319 shares; 2025Q3: 422,000 shares 422,000$42.5M<0.01%+16,681Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,882 shares; 2024Q4: 259,702 shares; 2025Q1: 429,116 shares; 2025Q2: 409,406 shares; 2025Q3: 872,117 shares 872,117$42.4M<0.01%+462,711Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,775 shares; 2024Q4: 296,438 shares; 2025Q1: 267,934 shares; 2025Q2: 322,715 shares; 2025Q3: 320,716 shares 320,716$42.4M<0.01%-1,999Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,191 shares; 2024Q4: 297,383 shares; 2025Q1: 372,001 shares; 2025Q2: 406,872 shares; 2025Q3: 346,110 shares 346,110$42.4M<0.01%-60,762Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,631 shares; 2024Q4: 728,417 shares; 2025Q1: 1,992,380 shares; 2025Q2: 3,083,992 shares; 2025Q3: 3,504,610 shares 3,504,610$42.4M<0.01%+420,618Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,939 shares; 2024Q4: 131,335 shares; 2025Q1: 185,135 shares; 2025Q2: 215,963 shares; 2025Q3: 226,860 shares 226,860$42.4M<0.01%+10,897Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,480 shares; 2024Q4: 287,549 shares; 2025Q1: 327,780 shares; 2025Q2: 355,810 shares; 2025Q3: 553,113 shares 553,113$42.2M<0.01%+197,303
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,621 shares; 2024Q4: 1,709,133 shares; 2025Q1: 1,675,283 shares; 2025Q2: 1,574,839 shares; 2025Q3: 1,562,582 shares 1,562,582$41.9M<0.01%-12,257
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,210 shares; 2024Q4: 619,134 shares; 2025Q1: 2,540,399 shares; 2025Q2: 9,634,749 shares; 2025Q3: 5,209,280 shares 5,209,280$41.8M<0.01%-4,425,469Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,678 shares; 2024Q4: 427,386 shares; 2025Q1: 444,766 shares; 2025Q2: 408,888 shares; 2025Q3: 383,814 shares 383,814$41.8M<0.01%-25,074Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,045 shares; 2024Q4: 300,269 shares; 2025Q1: 371,381 shares; 2025Q2: 425,573 shares; 2025Q3: 399,468 shares 399,468$41.6M<0.01%-26,105Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,562 shares; 2024Q4: 1,461,687 shares; 2025Q1: 1,533,044 shares; 2025Q2: 2,358,589 shares; 2025Q3: 2,405,889 shares 2,405,889$41.6M<0.01%+47,300Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,957 shares; 2024Q4: 480,802 shares; 2025Q1: 507,977 shares; 2025Q2: 1,726,938 shares; 2025Q3: 722,998 shares 722,998$41.6M<0.01%-1,003,940Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,886 shares; 2024Q4: 285,772 shares; 2025Q1: 318,110 shares; 2025Q2: 408,345 shares; 2025Q3: 418,075 shares 418,075$41.5M<0.01%+9,730Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,847 shares; 2024Q4: 250,493 shares; 2025Q1: 345,421 shares; 2025Q2: 363,923 shares; 2025Q3: 453,616 shares 453,616$41.4M<0.01%+89,693Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,830 shares; 2024Q4: 2,135,637 shares; 2025Q1: 2,170,515 shares; 2025Q2: 1,954,519 shares; 2025Q3: 1,901,697 shares 1,901,697$41.3M<0.01%-52,822Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 69,810 shares; 2025Q1: 119,083 shares; 2025Q2: 147,463 shares; 2025Q3: 138,701 shares 138,701$41.3M<0.01%-8,762Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,664 shares; 2024Q4: 786,440 shares; 2025Q1: 797,016 shares; 2025Q2: 1,241,794 shares; 2025Q3: 1,008,860 shares 1,008,860$41.3M<0.01%-232,934Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,322 shares; 2024Q4: 784,509 shares; 2025Q1: 864,184 shares; 2025Q2: 932,366 shares; 2025Q3: 789,917 shares 789,917$41.2M<0.01%-142,449Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,427 shares; 2024Q4: 177,344 shares; 2025Q1: 189,139 shares; 2025Q2: 969,553 shares; 2025Q3: 677,322 shares 677,322$41.2M<0.01%-292,231Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,836 shares; 2024Q4: 460,642 shares; 2025Q1: 550,241 shares; 2025Q2: 601,633 shares; 2025Q3: 638,460 shares 638,460$41M<0.01%+36,827Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,716 shares; 2024Q4: 809,010 shares; 2025Q1: 1,279,466 shares; 2025Q2: 2,193,036 shares; 2025Q3: 2,069,464 shares 2,069,464$41M<0.01%-123,572Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,255 shares; 2024Q4: 140,475 shares; 2025Q1: 160,581 shares; 2025Q2: 289,553 shares; 2025Q3: 257,086 shares 257,086$40.9M<0.01%-32,467Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,268 shares; 2024Q4: 410,560 shares; 2025Q1: 360,287 shares; 2025Q2: 467,794 shares; 2025Q3: 627,449 shares 627,449$40.8M<0.01%+159,655Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,775 shares; 2024Q4: 1,731,428 shares; 2025Q1: 1,940,412 shares; 2025Q2: 2,012,754 shares; 2025Q3: 2,165,350 shares 2,165,350$40.7M<0.01%+152,596Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,632 shares; 2024Q4: 1,718,269 shares; 2025Q1: 2,320,214 shares; 2025Q2: 2,652,043 shares; 2025Q3: 2,687,805 shares 2,687,805$40.7M<0.01%+35,762Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,266 shares; 2024Q4: 400,723 shares; 2025Q1: 698,969 shares; 2025Q2: 645,368 shares; 2025Q3: 709,633 shares 709,633$40.6M<0.01%+64,265Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,561 shares; 2024Q4: 313,514 shares; 2025Q1: 372,404 shares; 2025Q2: 802,802 shares; 2025Q3: 1,038,103 shares 1,038,103$40.5M<0.01%+235,301Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,224 shares; 2024Q4: 266,611 shares; 2025Q1: 432,349 shares; 2025Q2: 273,610 shares; 2025Q3: 284,181 shares 284,181$40.5M<0.01%+10,571Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,619 shares; 2024Q4: 578,750 shares; 2025Q1: 2,998,524 shares; 2025Q2: 4,283,417 shares; 2025Q3: 3,744,429 shares 3,744,429$40.4M<0.01%-538,988Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,210 shares; 2024Q4: 241,525 shares; 2025Q1: 2,962,142 shares; 2025Q2: 1,356,095 shares; 2025Q3: 1,776,736 shares 1,776,736$40.4M<0.01%+420,641Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,458 shares; 2024Q4: 254,514 shares; 2025Q1: 982,791 shares; 2025Q2: 662,261 shares; 2025Q3: 451,459 shares 451,459$40.3M<0.01%-210,802Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,414 shares; 2024Q4: 373,088 shares; 2025Q1: 483,079 shares; 2025Q2: 504,306 shares; 2025Q3: 842,890 shares 842,890$40.3M<0.01%+338,584Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,467 shares; 2024Q4: 437,051 shares; 2025Q1: 462,551 shares; 2025Q2: 567,582 shares; 2025Q3: 303,544 shares 303,544$40.2M<0.01%-264,038Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,026 shares; 2024Q4: 95,350 shares; 2025Q1: 266,826 shares; 2025Q2: 243,037 shares; 2025Q3: 209,834 shares 209,834$40.2M<0.01%-33,203Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,725 shares; 2024Q4: 285,284 shares; 2025Q1: 919,403 shares; 2025Q2: 703,438 shares; 2025Q3: 410,314 shares 410,314$40.1M<0.01%-293,124Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381,941 shares; 2024Q4: 5,963,121 shares; 2025Q1: 1,995,288 shares; 2025Q2: 2,577,482 shares; 2025Q3: 2,220,741 shares 2,220,741$40M<0.01%-356,741Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,466 shares; 2024Q4: 760,239 shares; 2025Q1: 819,467 shares; 2025Q2: 902,218 shares; 2025Q3: 953,159 shares 953,159$40M<0.01%+50,941Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,325 shares; 2024Q4: 451,430 shares; 2025Q1: 826,450 shares; 2025Q2: 1,315,913 shares; 2025Q3: 1,412,487 shares 1,412,487$40M<0.01%+96,574Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,658 shares; 2024Q4: 1,084,413 shares; 2025Q1: 1,094,409 shares; 2025Q2: 884,333 shares; 2025Q3: 907,829 shares 907,829$40M<0.01%+23,496Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,731 shares; 2024Q4: 566,846 shares; 2025Q1: 738,613 shares; 2025Q2: 553,439 shares; 2025Q3: 548,295 shares 548,295$40M<0.01%-5,144Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,258 shares; 2024Q4: 654,999 shares; 2025Q1: 2,667,389 shares; 2025Q2: 3,023,489 shares; 2025Q3: 3,413,286 shares 3,413,286$39.9M<0.01%+389,797Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,022 shares; 2024Q4: 4,040,435 shares; 2025Q1: 1,983,446 shares; 2025Q2: 3,017,675 shares; 2025Q3: 3,992,804 shares 3,992,804$39.8M<0.01%+975,129Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,913 shares; 2024Q4: 196,429 shares; 2025Q1: 323,389 shares; 2025Q2: 344,212 shares; 2025Q3: 490,380 shares 490,380$39.7M<0.01%+146,168Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,099,727 shares; 2025Q1: 1,674,046 shares; 2025Q2: 2,274,018 shares; 2025Q3: 1,772,554 shares 1,772,554$39.7M<0.01%-501,464Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,919 shares; 2024Q4: 1,242,538 shares; 2025Q1: 1,427,392 shares; 2025Q2: 1,388,008 shares; 2025Q3: 1,511,055 shares 1,511,055$39.6M<0.01%+123,047Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,791 shares; 2024Q4: 735,368 shares; 2025Q1: 1,067,702 shares; 2025Q2: 1,589,322 shares; 2025Q3: 1,585,585 shares 1,585,585$39.6M<0.01%-3,737Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,487 shares; 2024Q4: 1,096,277 shares; 2025Q1: 1,127,386 shares; 2025Q2: 1,138,155 shares; 2025Q3: 1,207,742 shares 1,207,742$39.6M<0.01%+69,587Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034,520 shares 1,034,520$39.5M<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,657 shares; 2024Q4: 573,620 shares; 2025Q1: 623,682 shares; 2025Q2: 961,699 shares; 2025Q3: 577,941 shares 577,941$39.5M<0.01%-383,758Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,953 shares; 2024Q4: 360,634 shares; 2025Q1: 519,753 shares; 2025Q2: 525,223 shares; 2025Q3: 507,969 shares 507,969$39.5M<0.01%-17,254Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,921 shares; 2024Q4: 1,010,341 shares; 2025Q1: 1,478,616 shares; 2025Q2: 1,440,862 shares; 2025Q3: 1,322,406 shares 1,322,406$39.5M<0.01%-118,456Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,513 shares; 2024Q4: 314,935 shares; 2025Q1: 1,139,193 shares; 2025Q2: 1,570,361 shares; 2025Q3: 1,690,099 shares 1,690,099$39.4M<0.01%+119,738Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,063 shares; 2024Q4: 2,816,097 shares; 2025Q1: 2,908,789 shares; 2025Q2: 2,959,153 shares; 2025Q3: 3,128,803 shares 3,128,803$39.3M<0.01%+169,650Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,328 shares; 2024Q4: 572,862 shares; 2025Q1: 571,991 shares; 2025Q2: 577,860 shares; 2025Q3: 587,138 shares 587,138$39.2M<0.01%+9,278Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,800 shares; 2024Q4: 457,568 shares; 2025Q1: 660,553 shares; 2025Q2: 776,920 shares; 2025Q3: 861,617 shares 861,617$39.2M<0.01%+84,697Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,712 shares; 2024Q4: 550,039 shares; 2025Q1: 642,294 shares; 2025Q2: 542,338 shares; 2025Q3: 781,116 shares 781,116$39.1M<0.01%+238,778Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,457 shares; 2024Q4: 799,207 shares; 2025Q1: 1,517,097 shares; 2025Q2: 1,345,670 shares; 2025Q3: 1,752,979 shares 1,752,979$39M<0.01%+407,309Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,379 shares; 2024Q4: 527,652 shares; 2025Q1: 390,981 shares; 2025Q2: 519,413 shares; 2025Q3: 1,014,557 shares 1,014,557$38.9M<0.01%+495,144Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,487 shares; 2024Q4: 728,677 shares; 2025Q1: 814,276 shares; 2025Q2: 915,728 shares; 2025Q3: 1,092,701 shares 1,092,701$38.8M<0.01%+176,973Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,273 shares; 2024Q4: 209,373 shares; 2025Q1: 212,246 shares; 2025Q2: 285,646 shares; 2025Q3: 474,930 shares 474,930$38.7M<0.01%+189,284Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,087 shares; 2024Q4: 113,161 shares; 2025Q1: 417,100 shares; 2025Q2: 1,853,846 shares; 2025Q3: 1,948,702 shares 1,948,702$38.6M<0.01%+94,856Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 18,649 shares; 2025Q2: 568,221 shares; 2025Q3: 383,058 shares 383,058$38.6M<0.01%-185,163Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,464 shares; 2024Q4: 223,873 shares; 2025Q1: 352,880 shares; 2025Q2: 417,736 shares; 2025Q3: 505,688 shares 505,688$38.5M<0.01%+87,952Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,223 shares; 2024Q4: 618,597 shares; 2025Q1: 745,087 shares; 2025Q2: 683,612 shares; 2025Q3: 680,446 shares 680,446$38.5M<0.01%-3,166Timeline
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: 137,583 shares; 2025Q2: 98,016 shares; 2025Q3: 532,562 shares 532,562$38.5M<0.01%+434,546Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,563 shares; 2024Q4: 402,690 shares; 2025Q1: 523,436 shares; 2025Q2: 399,553 shares; 2025Q3: 1,351,227 shares 1,351,227$38.4M<0.01%+951,674Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,003 shares; 2024Q4: 354,168 shares; 2025Q1: 347,309 shares; 2025Q2: 394,392 shares; 2025Q3: 555,180 shares 555,180$38.4M<0.01%+160,788Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,268 shares; 2024Q4: 594,098 shares; 2025Q1: 605,912 shares; 2025Q2: 721,371 shares; 2025Q3: 615,414 shares 615,414$38.4M<0.01%-105,957Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,769 shares; 2024Q4: 178,888 shares; 2025Q1: 182,971 shares; 2025Q2: 221,525 shares; 2025Q3: 174,292 shares 174,292$38.3M<0.01%-47,233Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 4,633 shares; 2025Q1: 53,908 shares; 2025Q2: 65,548 shares; 2025Q3: 62,221 shares 62,221$38.2M<0.01%-3,327Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,194 shares; 2024Q4: 966,853 shares; 2025Q1: 996,176 shares; 2025Q2: 746,077 shares; 2025Q3: 708,183 shares 708,183$38.2M<0.01%-37,894Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,190 shares; 2024Q4: 325,423 shares; 2025Q1: 324,418 shares; 2025Q2: 316,676 shares; 2025Q3: 509,254 shares 509,254$38.1M<0.01%+192,578Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,600 shares; 2024Q4: 1,128,179 shares; 2025Q1: 1,098,572 shares; 2025Q2: 1,593,470 shares; 2025Q3: 1,330,605 shares 1,330,605$38.1M<0.01%-262,865Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,438 shares; 2024Q4: 375,109 shares; 2025Q1: 554,462 shares; 2025Q2: 767,743 shares; 2025Q3: 665,786 shares 665,786$37.9M<0.01%-101,957Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,406 shares; 2024Q4: 930,459 shares; 2025Q1: 1,491,313 shares; 2025Q2: 1,163,314 shares; 2025Q3: 1,481,675 shares 1,481,675$37.9M<0.01%+318,361Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,011 shares; 2024Q4: 548,902 shares; 2025Q1: 677,226 shares; 2025Q2: 690,993 shares; 2025Q3: 660,454 shares 660,454$37.8M<0.01%-30,539Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,446 shares; 2024Q4: 30,800 shares; 2025Q1: 30,949 shares; 2025Q2: 30,747 shares; 2025Q3: 30,584 shares 30,584$37.7M<0.01%-163
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,343 shares; 2024Q4: 251,823 shares; 2025Q1: 276,482 shares; 2025Q2: 287,595 shares; 2025Q3: 344,929 shares 344,929$37.6M<0.01%+57,334Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389,246 shares; 2024Q4: 2,960,347 shares; 2025Q1: 2,887,186 shares; 2025Q2: 2,788,528 shares; 2025Q3: 2,586,587 shares 2,586,587$37.6M<0.01%-201,941Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,306 shares; 2024Q4: 347,634 shares; 2025Q1: 334,650 shares; 2025Q2: 300,933 shares; 2025Q3: 452,420 shares 452,420$37.4M<0.01%+151,487Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,758 shares; 2024Q4: 794,099 shares; 2025Q1: 787,076 shares; 2025Q2: 721,623 shares; 2025Q3: 1,344,575 shares 1,344,575$37.4M<0.01%+622,952
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,060 shares; 2024Q4: 414,855 shares; 2025Q1: 680,748 shares; 2025Q2: 819,976 shares; 2025Q3: 1,099,955 shares 1,099,955$37.4M<0.01%+279,979Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,965 shares; 2024Q4: 1,668,776 shares; 2025Q1: 2,568,153 shares; 2025Q2: 2,349,794 shares; 2025Q3: 2,438,899 shares 2,438,899$37.3M<0.01%+89,105Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,557 shares; 2024Q4: 246,514 shares; 2025Q1: 279,271 shares; 2025Q2: 273,245 shares; 2025Q3: 636,257 shares 636,257$37.3M<0.01%+363,012Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 878,678 shares; 2025Q3: 1,017,255 shares 1,017,255$37.1M<0.01%+138,577Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,178 shares; 2024Q4: 2,024,070 shares; 2025Q1: 3,397,631 shares; 2025Q2: 3,483,793 shares; 2025Q3: 3,495,963 shares 3,495,963$37.1M<0.01%+12,170Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,247 shares; 2024Q4: 473,697 shares; 2025Q1: 488,052 shares; 2025Q2: 496,654 shares; 2025Q3: 511,891 shares 511,891$37M<0.01%+15,237Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,881 shares; 2024Q4: 270,327 shares; 2025Q1: 344,684 shares; 2025Q2: 271,264 shares; 2025Q3: 396,440 shares 396,440$37M<0.01%+125,176Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,588 shares; 2024Q4: 1,303,330 shares; 2025Q1: 916,435 shares; 2025Q2: 912,053 shares; 2025Q3: 159,584 shares 159,584$37M<0.01%-752,469Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,508 shares; 2024Q4: 818,423 shares; 2025Q1: 1,346,229 shares; 2025Q2: 1,083,131 shares; 2025Q3: 968,457 shares 968,457$37M<0.01%-114,674Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,734 shares; 2024Q4: 175,070 shares; 2025Q1: 133,696 shares; 2025Q2: 156,923 shares; 2025Q3: 313,434 shares 313,434$37M<0.01%+156,511Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,405 shares; 2024Q4: 1,448,813 shares; 2025Q1: 2,110,204 shares; 2025Q2: 2,176,859 shares; 2025Q3: 2,254,085 shares 2,254,085$36.9M<0.01%+77,226Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,766 shares; 2024Q4: 359,682 shares; 2025Q1: 348,615 shares; 2025Q2: 360,068 shares; 2025Q3: 383,888 shares 383,888$36.9M<0.01%+23,820Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,870 shares; 2024Q4: 1,189,743 shares; 2025Q1: 748,238 shares; 2025Q2: 1,821,709 shares; 2025Q3: 1,456,177 shares 1,456,177$36.8M<0.01%-365,532Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,066 shares; 2024Q4: 595,293 shares; 2025Q1: 729,858 shares; 2025Q2: 790,665 shares; 2025Q3: 941,937 shares 941,937$36.7M<0.01%+151,272Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,419 shares; 2024Q4: 979,843 shares; 2025Q1: 1,219,273 shares; 2025Q2: 1,195,458 shares; 2025Q3: 1,113,799 shares 1,113,799$36.7M<0.01%-81,659Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,352 shares; 2024Q4: 834,815 shares; 2025Q1: 925,886 shares; 2025Q2: 1,079,858 shares; 2025Q3: 926,862 shares 926,862$36.6M<0.01%-152,996Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,655 shares; 2024Q4: 274,685 shares; 2025Q1: 287,775 shares; 2025Q2: 332,848 shares; 2025Q3: 416,631 shares 416,631$36.6M<0.01%+83,783Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,551 shares; 2024Q4: 3,667,574 shares; 2025Q1: 2,108,957 shares; 2025Q2: 2,562,947 shares; 2025Q3: 2,880,644 shares 2,880,644$36.6M<0.01%+317,697Timeline
JBNDJ 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: 346,945 shares; 2025Q3: 674,817 shares 674,817$36.5M<0.01%+327,872Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,082 shares; 2024Q4: 79,338 shares; 2025Q1: 261,932 shares; 2025Q2: 285,163 shares; 2025Q3: 236,428 shares 236,428$36.5M<0.01%-48,735Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,347 shares; 2024Q4: 423,104 shares; 2025Q1: 716,591 shares; 2025Q2: 631,056 shares; 2025Q3: 723,747 shares 723,747$36.5M<0.01%+92,691Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,101 shares; 2024Q4: 464,457 shares; 2025Q1: 591,122 shares; 2025Q2: 806,420 shares; 2025Q3: 863,107 shares 863,107$36.5M<0.01%+56,687Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,402 shares; 2024Q4: 537,040 shares; 2025Q1: 672,893 shares; 2025Q2: 778,030 shares; 2025Q3: 853,601 shares 853,601$36.3M<0.01%+75,571Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,189 shares; 2025Q1: 104,954 shares; 2025Q2: 777,055 shares; 2025Q3: 1,247,204 shares 1,247,204$36.3M<0.01%+470,149Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,279 shares; 2024Q4: 720,505 shares; 2025Q1: 881,906 shares; 2025Q2: 818,076 shares; 2025Q3: 1,824,848 shares 1,824,848$36.3M<0.01%+1,006,772Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,125 shares; 2024Q4: 179,619 shares; 2025Q1: 181,565 shares; 2025Q2: 151,955 shares; 2025Q3: 143,957 shares 143,957$36.2M<0.01%-7,998Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,803 shares; 2024Q4: 933,189 shares; 2025Q1: 1,004,667 shares; 2025Q2: 1,030,175 shares; 2025Q3: 1,088,641 shares 1,088,641$36.2M<0.01%+58,466Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,244 shares; 2024Q4: 992,605 shares; 2025Q1: 1,155,865 shares; 2025Q2: 1,347,715 shares; 2025Q3: 1,193,305 shares 1,193,305$36.2M<0.01%-154,410Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,562 shares; 2024Q4: 721,457 shares; 2025Q1: 630,038 shares; 2025Q2: 588,353 shares; 2025Q3: 568,750 shares 568,750$36.1M<0.01%-19,603Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,979 shares; 2024Q4: 574,466 shares; 2025Q1: 897,945 shares; 2025Q2: 1,415,786 shares; 2025Q3: 1,460,644 shares 1,460,644$36.1M<0.01%+44,858Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,202 shares; 2024Q4: 193,572 shares; 2025Q1: 268,444 shares; 2025Q2: 188,073 shares; 2025Q3: 271,519 shares 271,519$36.1M<0.01%+83,446Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,166 shares; 2024Q4: 200,584 shares; 2025Q1: 250,024 shares; 2025Q2: 282,050 shares; 2025Q3: 309,112 shares 309,112$36.1M<0.01%+27,062Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,619 shares; 2024Q4: 146,821 shares; 2025Q1: 202,015 shares; 2025Q2: 225,722 shares; 2025Q3: 182,354 shares 182,354$36.1M<0.01%-43,368Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,721 shares; 2024Q4: 470,400 shares; 2025Q1: 476,629 shares; 2025Q2: 671,241 shares; 2025Q3: 871,927 shares 871,927$36M<0.01%+200,686Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 570,388 shares; 2025Q1: 750,073 shares; 2025Q2: 728,425 shares; 2025Q3: 763,665 shares 763,665$36M<0.01%+35,240Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,925 shares; 2024Q4: 487,722 shares; 2025Q1: 612,117 shares; 2025Q2: 482,745 shares; 2025Q3: 480,566 shares 480,566$35.9M<0.01%-2,179Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,706 shares; 2024Q4: 3,796,422 shares; 2025Q1: 4,097,250 shares; 2025Q2: 4,201,219 shares; 2025Q3: 4,381,849 shares 4,381,849$35.9M<0.01%+180,630Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,042 shares; 2024Q4: 240,400 shares; 2025Q1: 438,621 shares; 2025Q2: 442,662 shares; 2025Q3: 377,190 shares 377,190$35.9M<0.01%-65,472Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,249 shares; 2024Q4: 2,509,468 shares; 2025Q1: 2,407,520 shares; 2025Q2: 2,410,492 shares; 2025Q3: 2,358,870 shares 2,358,870$35.9M<0.01%-51,622Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 124,890 shares; 2025Q1: 150,717 shares; 2025Q2: 411,608 shares; 2025Q3: 987,274 shares 987,274$35.8M<0.01%+575,666Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,427 shares; 2024Q4: 272,784 shares; 2025Q1: 512,847 shares; 2025Q2: 451,807 shares; 2025Q3: 172,067 shares 172,067$35.8M<0.01%-279,740Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,555 shares; 2024Q4: 427,529 shares; 2025Q1: 476,466 shares; 2025Q2: 418,993 shares; 2025Q3: 414,809 shares 414,809$35.7M<0.01%-4,184Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,268 shares; 2024Q4: 593,261 shares; 2025Q1: 1,119,316 shares; 2025Q2: 1,350,277 shares; 2025Q3: 986,678 shares 986,678$35.4M<0.01%-363,599Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,363 shares; 2024Q4: 566,651 shares; 2025Q1: 314,625 shares; 2025Q2: 589,519 shares; 2025Q3: 426,127 shares 426,127$35.4M<0.01%-163,392Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,134 shares; 2024Q4: 313,537 shares; 2025Q1: 406,654 shares; 2025Q2: 428,285 shares; 2025Q3: 329,990 shares 329,990$35.3M<0.01%-98,295Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,118 shares; 2024Q4: 401,043 shares; 2025Q1: 446,562 shares; 2025Q2: 576,683 shares; 2025Q3: 753,867 shares 753,867$35.2M<0.01%+177,184Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,594 shares; 2024Q4: 220,831 shares; 2025Q1: 306,769 shares; 2025Q2: 448,924 shares; 2025Q3: 1,163,764 shares 1,163,764$35.2M<0.01%+714,840Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,201 shares; 2024Q4: 371,614 shares; 2025Q1: 470,034 shares; 2025Q2: 723,022 shares; 2025Q3: 878,717 shares 878,717$35.1M<0.01%+155,695Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,911 shares; 2024Q4: 142,092 shares; 2025Q1: 6,583 shares; 2025Q2: 275,768 shares; 2025Q3: 796,205 shares 796,205$35.1M<0.01%+520,437Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,352 shares; 2024Q4: 1,371,960 shares; 2025Q1: 1,722,215 shares; 2025Q2: 932,609 shares; 2025Q3: 1,077,726 shares 1,077,726$35M<0.01%+145,117Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,403 shares; 2024Q4: 213,256 shares; 2025Q1: 382,382 shares; 2025Q2: 2,025,853 shares; 2025Q3: 3,071,242 shares 3,071,242$35M<0.01%+1,045,389Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,888 shares; 2024Q4: 175,032 shares; 2025Q1: 502,779 shares; 2025Q2: 555,695 shares; 2025Q3: 684,876 shares 684,876$34.9M<0.01%+129,181Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,406 shares; 2024Q4: 63,944 shares; 2025Q1: 62,207 shares; 2025Q2: 412,381 shares; 2025Q3: 455,046 shares 455,046$34.9M<0.01%+42,665Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,109 shares; 2024Q4: 282,061 shares; 2025Q1: 257,683 shares; 2025Q2: 465,140 shares; 2025Q3: 372,106 shares 372,106$34.9M<0.01%-93,034Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,558 shares; 2024Q4: 609,064 shares; 2025Q1: 799,427 shares; 2025Q2: 949,835 shares; 2025Q3: 1,093,956 shares 1,093,956$34.8M<0.01%+144,121Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,242 shares; 2025Q1: 245,906 shares; 2025Q2: 432,466 shares; 2025Q3: 1,274,283 shares 1,274,283$34.8M<0.01%+841,817Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,885 shares; 2024Q4: 743,464 shares; 2025Q1: 655,762 shares; 2025Q2: 667,214 shares; 2025Q3: 726,109 shares 726,109$34.7M<0.01%+58,895Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,715 shares; 2024Q4: 666,640 shares; 2025Q1: 695,504 shares; 2025Q2: 682,335 shares; 2025Q3: 686,044 shares 686,044$34.6M<0.01%+3,709Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,776 shares; 2024Q4: 1,997,848 shares; 2025Q1: 2,492,918 shares; 2025Q2: 2,564,436 shares; 2025Q3: 2,169,858 shares 2,169,858$34.5M<0.01%-394,578
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,938 shares; 2024Q4: 1,671,029 shares; 2025Q1: 1,849,004 shares; 2025Q2: 1,748,870 shares; 2025Q3: 1,566,153 shares 1,566,153$34.5M<0.01%-182,717Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,895 shares; 2024Q4: 841,941 shares; 2025Q1: 1,057,523 shares; 2025Q2: 1,023,445 shares; 2025Q3: 1,216,164 shares 1,216,164$34.5M<0.01%+192,719Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,764 shares; 2024Q4: 1,861,260 shares; 2025Q1: 1,318,744 shares; 2025Q2: 1,404,980 shares; 2025Q3: 542,643 shares 542,643$34.5M<0.01%-862,337Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,162 shares; 2024Q4: 286,809 shares; 2025Q1: 862,643 shares; 2025Q2: 1,965,856 shares; 2025Q3: 1,181,145 shares 1,181,145$34.5M<0.01%-784,711Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,170 shares; 2024Q4: 139,517 shares; 2025Q1: 160,643 shares; 2025Q2: 159,055 shares; 2025Q3: 783,676 shares 783,676$34.4M<0.01%+624,621Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436,567 shares; 2024Q4: 11,350,392 shares; 2025Q1: 7,733,539 shares; 2025Q2: 5,003,046 shares; 2025Q3: 5,702,044 shares 5,702,044$34.3M<0.01%+698,998Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421,074 shares; 2024Q4: 7,925,231 shares; 2025Q1: 7,413,976 shares; 2025Q2: 5,104,969 shares; 2025Q3: 4,780,131 shares 4,780,131$34.3M<0.01%-324,838Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,951 shares; 2024Q4: 282,241 shares; 2025Q1: 274,652 shares; 2025Q2: 258,181 shares; 2025Q3: 312,581 shares 312,581$34.3M<0.01%+54,400Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,894 shares; 2024Q4: 741,727 shares; 2025Q1: 1,034,252 shares; 2025Q2: 991,541 shares; 2025Q3: 911,173 shares 911,173$34.3M<0.01%-80,368Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,494 shares; 2024Q4: 784,252 shares; 2025Q1: 1,096,727 shares; 2025Q2: 819,864 shares; 2025Q3: 947,909 shares 947,909$34.3M<0.01%+128,045Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,144 shares; 2024Q4: 1,583,575 shares; 2025Q1: 1,545,368 shares; 2025Q2: 1,372,940 shares; 2025Q3: 1,404,113 shares 1,404,113$34.3M<0.01%+31,173Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,133 shares; 2024Q4: 1,560,961 shares; 2025Q1: 710,938 shares; 2025Q2: 323,747 shares; 2025Q3: 1,490,650 shares 1,490,650$34.2M<0.01%+1,166,903Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,074 shares; 2024Q4: 562,417 shares; 2025Q1: 686,940 shares; 2025Q2: 685,499 shares; 2025Q3: 895,574 shares 895,574$34.2M<0.01%+210,075Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,902 shares; 2024Q4: 1,947,202 shares; 2025Q1: 2,526,258 shares; 2025Q2: 2,543,814 shares; 2025Q3: 2,600,182 shares 2,600,182$34.2M<0.01%+56,368Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,241 shares; 2024Q4: 2,831,063 shares; 2025Q1: 2,066,434 shares; 2025Q2: 1,880,725 shares; 2025Q3: 1,960,445 shares 1,960,445$34.2M<0.01%+79,720Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,807 shares; 2024Q4: 205,055 shares; 2025Q1: 218,785 shares; 2025Q2: 224,407 shares; 2025Q3: 232,561 shares 232,561$34.1M<0.01%+8,154Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,267 shares; 2024Q4: 617,256 shares; 2025Q1: 1,897,867 shares; 2025Q2: 3,289,449 shares; 2025Q3: 3,201,824 shares 3,201,824$34.1M<0.01%-87,625Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,395 shares; 2024Q4: 747,537 shares; 2025Q1: 771,625 shares; 2025Q2: 1,336,424 shares; 2025Q3: 855,101 shares 855,101$34.1M<0.01%-481,323Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,985 shares; 2024Q4: 47,979 shares; 2025Q1: 56,068 shares; 2025Q2: 295,753 shares; 2025Q3: 275,904 shares 275,904$34.1M<0.01%-19,849Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,743 shares; 2024Q4: 515,251 shares; 2025Q1: 683,867 shares; 2025Q2: 2,206,251 shares; 2025Q3: 2,618,748 shares 2,618,748$34M<0.01%+412,497Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,949 shares; 2024Q4: 263,175 shares; 2025Q1: 265,069 shares; 2025Q2: 265,612 shares; 2025Q3: 274,097 shares 274,097$34M<0.01%+8,485Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 218,504 shares; 2025Q1: 192,991 shares; 2025Q2: 192,556 shares; 2025Q3: 189,199 shares 189,199$33.9M<0.01%-3,357Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,715 shares; 2024Q4: 922,127 shares; 2025Q1: 1,632,163 shares; 2025Q2: 1,772,076 shares; 2025Q3: 1,228,428 shares 1,228,428$33.7M<0.01%-543,648Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,243 shares; 2024Q4: 267,511 shares; 2025Q1: 303,716 shares; 2025Q2: 330,993 shares; 2025Q3: 352,820 shares 352,820$33.7M<0.01%+21,827Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,268 shares; 2024Q4: 1,233,234 shares; 2025Q1: 1,896,058 shares; 2025Q2: 2,893,883 shares; 2025Q3: 1,465,851 shares 1,465,851$33.6M<0.01%-1,428,032Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,455 shares; 2024Q4: 223,544 shares; 2025Q1: 207,784 shares; 2025Q2: 190,024 shares; 2025Q3: 232,244 shares 232,244$33.6M<0.01%+42,220Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,015 shares; 2024Q4: 1,189,886 shares; 2025Q1: 1,176,906 shares; 2025Q2: 1,048,252 shares; 2025Q3: 1,411,870 shares 1,411,870$33.6M<0.01%+363,618Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,884 shares; 2024Q4: 288,475 shares; 2025Q1: 364,432 shares; 2025Q2: 365,811 shares; 2025Q3: 353,749 shares 353,749$33.6M<0.01%-12,062Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,302 shares; 2024Q4: 311,368 shares; 2025Q1: 544,292 shares; 2025Q2: 493,955 shares; 2025Q3: 374,539 shares 374,539$33.6M<0.01%-119,416Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,919 shares; 2024Q4: 54,106 shares; 2025Q1: 91,384 shares; 2025Q2: 80,535 shares; 2025Q3: 85,927 shares 85,927$33.5M<0.01%+5,392Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,734 shares; 2024Q4: 491,722 shares; 2025Q1: 515,523 shares; 2025Q2: 533,933 shares; 2025Q3: 508,342 shares 508,342$33.5M<0.01%-25,591Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,005 shares; 2024Q4: 224,008 shares; 2025Q1: 296,235 shares; 2025Q2: 339,917 shares; 2025Q3: 268,818 shares 268,818$33.5M<0.01%-71,099Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,004 shares; 2024Q4: 1,680,213 shares; 2025Q1: 3,131,436 shares; 2025Q2: 2,426,628 shares; 2025Q3: 1,477,525 shares 1,477,525$33.4M<0.01%-949,103Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,620 shares; 2024Q4: 1,331,388 shares; 2025Q1: 945,906 shares; 2025Q2: 1,621,393 shares; 2025Q3: 1,398,930 shares 1,398,930$33.4M<0.01%-222,463Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,685 shares; 2024Q4: 922,411 shares; 2025Q1: 911,724 shares; 2025Q2: 873,167 shares; 2025Q3: 844,331 shares 844,331$33.4M<0.01%-28,836Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,262 shares; 2024Q4: 192,295 shares; 2025Q1: 384,857 shares; 2025Q2: 386,708 shares; 2025Q3: 222,991 shares 222,991$33.4M<0.01%-163,717Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,946 shares; 2024Q4: 402,287 shares; 2025Q1: 392,592 shares; 2025Q2: 380,214 shares; 2025Q3: 364,657 shares 364,657$33.2M<0.01%-15,557Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,553 shares; 2024Q4: 117,799 shares; 2025Q1: 155,698 shares; 2025Q2: 129,867 shares; 2025Q3: 135,708 shares 135,708$33.2M<0.01%+5,841Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,484 shares; 2024Q4: 678,628 shares; 2025Q1: 1,084,636 shares; 2025Q2: 1,085,121 shares; 2025Q3: 914,214 shares 914,214$33.1M<0.01%-170,907Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,399 shares; 2024Q4: 152,440 shares; 2025Q1: 159,286 shares; 2025Q2: 180,522 shares; 2025Q3: 159,155 shares 159,155$33.1M<0.01%-21,367Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,555 shares; 2024Q4: 542,195 shares; 2025Q1: 856,667 shares; 2025Q2: 540,420 shares; 2025Q3: 321,226 shares 321,226$33.1M<0.01%-219,194Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,032 shares; 2024Q4: 201,730 shares; 2025Q1: 588,622 shares; 2025Q2: 1,383,213 shares; 2025Q3: 1,419,752 shares 1,419,752$33M<0.01%+36,539Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,874 shares; 2024Q4: 271,404 shares; 2025Q1: 344,433 shares; 2025Q2: 354,253 shares; 2025Q3: 343,449 shares 343,449$33M<0.01%-10,804Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,472 shares; 2024Q4: 819,329 shares; 2025Q1: 492,792 shares; 2025Q2: 487,942 shares; 2025Q3: 413,503 shares 413,503$32.9M<0.01%-74,439Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,830 shares; 2024Q4: 586,762 shares; 2025Q1: 752,993 shares; 2025Q2: 719,713 shares; 2025Q3: 638,348 shares 638,348$32.9M<0.01%-81,365Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,933 shares; 2024Q4: 399,285 shares; 2025Q1: 1,507,182 shares; 2025Q2: 2,155,087 shares; 2025Q3: 1,096,455 shares 1,096,455$32.9M<0.01%-1,058,632Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,558 shares; 2024Q4: 2,297,211 shares; 2025Q1: 2,027,651 shares; 2025Q2: 2,107,785 shares; 2025Q3: 2,184,938 shares 2,184,938$32.9M<0.01%+77,153Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 386,314 shares; 2025Q1: 613,314 shares; 2025Q2: 620,539 shares; 2025Q3: 962,309 shares 962,309$32.9M<0.01%+341,770Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,730 shares; 2024Q4: 808,052 shares; 2025Q1: 1,055,964 shares; 2025Q2: 861,833 shares; 2025Q3: 1,251,695 shares 1,251,695$32.8M<0.01%+389,862Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,557 shares; 2024Q4: 700,862 shares; 2025Q1: 851,060 shares; 2025Q2: 868,124 shares; 2025Q3: 780,302 shares 780,302$32.7M<0.01%-87,822Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,156 shares; 2024Q4: 507,986 shares; 2025Q1: 564,141 shares; 2025Q2: 511,601 shares; 2025Q3: 530,706 shares 530,706$32.7M<0.01%+19,105Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,136 shares; 2024Q4: 2,009,190 shares; 2025Q1: 2,142,054 shares; 2025Q2: 8,022,629 shares; 2025Q3: 7,565,258 shares 7,565,258$32.7M<0.01%-457,371Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,800 shares; 2024Q4: 144,685 shares; 2025Q1: 135,260 shares; 2025Q2: 149,730 shares; 2025Q3: 116,970 shares 116,970$32.7M<0.01%-32,760Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,622 shares; 2024Q4: 396,771 shares; 2025Q1: 367,296 shares; 2025Q2: 263,301 shares; 2025Q3: 443,833 shares 443,833$32.7M<0.01%+180,532Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,633 shares; 2024Q4: 410,650 shares; 2025Q1: 384,570 shares; 2025Q2: 365,628 shares; 2025Q3: 475,738 shares 475,738$32.6M<0.01%+110,110Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,790 shares; 2024Q4: 214,501 shares; 2025Q1: 189,923 shares; 2025Q2: 396,852 shares; 2025Q3: 349,350 shares 349,350$32.5M<0.01%-47,502Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,077 shares; 2024Q4: 2,636,146 shares; 2025Q1: 2,550,059 shares; 2025Q2: 2,589,312 shares; 2025Q3: 2,605,508 shares 2,605,508$32.5M<0.01%+16,196Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,511 shares; 2024Q4: 651,868 shares; 2025Q1: 991,869 shares; 2025Q2: 1,055,657 shares; 2025Q3: 1,093,839 shares 1,093,839$32.5M<0.01%+38,182Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,479 shares; 2024Q4: 2,177,137 shares; 2025Q1: 2,446,856 shares; 2025Q2: 2,659,934 shares; 2025Q3: 2,752,323 shares 2,752,323$32.2M<0.01%+92,389Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,283 shares; 2024Q4: 1,178,237 shares; 2025Q1: 1,312,231 shares; 2025Q2: 1,025,024 shares; 2025Q3: 967,577 shares 967,577$32.2M<0.01%-57,447Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,412 shares; 2024Q4: 39,067 shares; 2025Q1: 1,071,258 shares; 2025Q2: 1,400,965 shares; 2025Q3: 2,239,255 shares 2,239,255$32.2M<0.01%+838,290Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,147 shares; 2024Q4: 390,154 shares; 2025Q1: 1,939,471 shares; 2025Q2: 3,758,600 shares; 2025Q3: 5,279,523 shares 5,279,523$32.2M<0.01%+1,520,923Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,636 shares; 2024Q4: 924,941 shares; 2025Q1: 946,046 shares; 2025Q2: 738,055 shares; 2025Q3: 722,955 shares 722,955$32.1M<0.01%-15,100Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,172 shares; 2024Q4: 653,435 shares; 2025Q1: 606,440 shares; 2025Q2: 555,937 shares; 2025Q3: 498,134 shares 498,134$32.1M<0.01%-57,803Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,383 shares; 2024Q4: 228,422 shares; 2025Q1: 230,235 shares; 2025Q2: 202,001 shares; 2025Q3: 214,732 shares 214,732$32M<0.01%+12,731Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,864 shares; 2024Q4: 721,959 shares; 2025Q1: 690,717 shares; 2025Q2: 675,535 shares; 2025Q3: 629,796 shares 629,796$32M<0.01%-45,739Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 285,585 shares; 2025Q1: 170,356 shares; 2025Q2: 1,364,537 shares; 2025Q3: 1,678,956 shares 1,678,956$32M<0.01%+314,419Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,235 shares; 2024Q4: 1,071,536 shares; 2025Q1: 1,066,844 shares; 2025Q2: 1,014,645 shares; 2025Q3: 893,511 shares 893,511$32M<0.01%-121,134Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,416 shares; 2024Q4: 123,610 shares; 2025Q1: 426,862 shares; 2025Q2: 730,382 shares; 2025Q3: 655,111 shares 655,111$31.9M<0.01%-75,271Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,884 shares; 2024Q4: 1,443,048 shares; 2025Q1: 1,928,460 shares; 2025Q2: 1,283,463 shares; 2025Q3: 1,750,236 shares 1,750,236$31.9M<0.01%+466,773Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,374 shares; 2024Q4: 1,021,763 shares; 2025Q1: 2,562,795 shares; 2025Q2: 1,209,224 shares; 2025Q3: 1,280,284 shares 1,280,284$31.9M<0.01%+71,060Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,468 shares; 2024Q4: 337,856 shares; 2025Q1: 429,144 shares; 2025Q2: 466,280 shares; 2025Q3: 536,023 shares 536,023$31.9M<0.01%+69,743Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,603 shares; 2024Q4: 472,863 shares; 2025Q1: 568,618 shares; 2025Q2: 443,794 shares; 2025Q3: 380,113 shares 380,113$31.8M<0.01%-63,681Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,809 shares; 2024Q4: 318,669 shares; 2025Q1: 464,509 shares; 2025Q2: 672,170 shares; 2025Q3: 561,710 shares 561,710$31.7M<0.01%-110,460Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,644 shares; 2024Q4: 393,395 shares; 2025Q1: 404,891 shares; 2025Q2: 443,513 shares; 2025Q3: 481,167 shares 481,167$31.7M<0.01%+37,654Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,214 shares; 2024Q4: 167,034 shares; 2025Q1: 170,872 shares; 2025Q2: 175,505 shares; 2025Q3: 253,339 shares 253,339$31.7M<0.01%+77,834Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,236 shares; 2024Q4: 40,739 shares; 2025Q1: 69,736 shares; 2025Q2: 455,662 shares; 2025Q3: 395,411 shares 395,411$31.6M<0.01%-60,251Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,259 shares; 2024Q4: 680,375 shares; 2025Q1: 1,947,657 shares; 2025Q2: 1,754,001 shares; 2025Q3: 1,705,559 shares 1,705,559$31.6M<0.01%-48,442Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,011 shares; 2024Q4: 279,331 shares; 2025Q1: 386,546 shares; 2025Q2: 772,648 shares; 2025Q3: 1,126,002 shares 1,126,002$31.6M<0.01%+353,354Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,503 shares; 2024Q4: 651,211 shares; 2025Q1: 868,893 shares; 2025Q2: 1,152,193 shares; 2025Q3: 1,513,218 shares 1,513,218$31.5M<0.01%+361,025Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,739 shares; 2024Q4: 341,818 shares; 2025Q1: 433,102 shares; 2025Q2: 598,834 shares; 2025Q3: 605,809 shares 605,809$31.5M<0.01%+6,975Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,070 shares; 2024Q4: 655,440 shares; 2025Q1: 650,258 shares; 2025Q2: 664,228 shares; 2025Q3: 675,802 shares 675,802$31.5M<0.01%+11,574Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,876 shares; 2024Q4: 379,777 shares; 2025Q1: 901,748 shares; 2025Q2: 1,143,521 shares; 2025Q3: 1,041,965 shares 1,041,965$31.4M<0.01%-101,556Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,676 shares; 2024Q4: 2,497,915 shares; 2025Q1: 2,937,453 shares; 2025Q2: 3,213,288 shares; 2025Q3: 2,955,054 shares 2,955,054$31.4M<0.01%-258,234Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,632 shares; 2024Q4: 1,594,702 shares; 2025Q1: 1,651,995 shares; 2025Q2: 1,336,407 shares; 2025Q3: 1,271,392 shares 1,271,392$31.4M<0.01%-65,015Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,851 shares; 2024Q4: 849,166 shares; 2025Q1: 811,479 shares; 2025Q2: 769,014 shares; 2025Q3: 560,551 shares 560,551$31.3M<0.01%-208,463Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,306 shares; 2024Q4: 216,690 shares; 2025Q1: 304,070 shares; 2025Q2: 322,731 shares; 2025Q3: 334,833 shares 334,833$31.3M<0.01%+12,102Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,549 shares; 2024Q4: 510,285 shares; 2025Q1: 475,377 shares; 2025Q2: 522,105 shares; 2025Q3: 562,744 shares 562,744$31.3M<0.01%+40,639Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,052 shares; 2024Q4: 555,435 shares; 2025Q1: 564,150 shares; 2025Q2: 645,341 shares; 2025Q3: 585,354 shares 585,354$31.2M<0.01%-59,987Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,628 shares; 2024Q4: 571,212 shares; 2025Q1: 626,014 shares; 2025Q2: 660,742 shares; 2025Q3: 758,214 shares 758,214$31.2M<0.01%+97,472Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,141 shares; 2024Q4: 1,250,115 shares; 2025Q1: 1,958,116 shares; 2025Q2: 1,616,522 shares; 2025Q3: 635,072 shares 635,072$31.2M<0.01%-981,450Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,315 shares; 2024Q4: 1,709,652 shares; 2025Q1: 2,113,267 shares; 2025Q2: 1,930,433 shares; 2025Q3: 855,582 shares 855,582$31.1M<0.01%-1,074,851Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,921 shares; 2024Q4: 1,027,517 shares; 2025Q1: 1,177,091 shares; 2025Q2: 1,970,306 shares; 2025Q3: 1,774,965 shares 1,774,965$31.1M<0.01%-195,341Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,247 shares; 2024Q4: 177,526 shares; 2025Q1: 717,394 shares; 2025Q2: 451,868 shares; 2025Q3: 472,737 shares 472,737$31M<0.01%+20,869Timeline
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: 1,248,780 shares; 2024Q4: 1,182,536 shares; 2025Q1: 1,086,948 shares; 2025Q2: 1,101,433 shares; 2025Q3: 1,134,058 shares 1,134,058$30.9M<0.01%+32,625Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,587 shares; 2024Q4: 605,303 shares; 2025Q1: 773,255 shares; 2025Q2: 839,332 shares; 2025Q3: 838,889 shares 838,889$30.9M<0.01%-443Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,890 shares; 2024Q4: 226,126 shares; 2025Q1: 310,914 shares; 2025Q2: 409,157 shares; 2025Q3: 377,227 shares 377,227$30.9M<0.01%-31,930Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,341 shares; 2024Q4: 1,061,845 shares; 2025Q1: 1,022,501 shares; 2025Q2: 945,453 shares; 2025Q3: 884,183 shares 884,183$30.9M<0.01%-61,270Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,099 shares; 2024Q4: 286,500 shares; 2025Q1: 332,168 shares; 2025Q2: 278,612 shares; 2025Q3: 310,922 shares 310,922$30.9M<0.01%+32,310Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,604 shares; 2024Q4: 612,061 shares; 2025Q1: 705,903 shares; 2025Q2: 1,005,112 shares; 2025Q3: 1,044,091 shares 1,044,091$30.9M<0.01%+38,979Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,458 shares; 2024Q4: 159,221 shares; 2025Q1: 476,309 shares; 2025Q2: 582,359 shares; 2025Q3: 692,928 shares 692,928$30.8M<0.01%+110,569Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,135 shares; 2024Q4: 415,689 shares; 2025Q1: 460,387 shares; 2025Q2: 813,694 shares; 2025Q3: 536,413 shares 536,413$30.8M<0.01%-277,281Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,962 shares; 2024Q4: 216,163 shares; 2025Q1: 248,073 shares; 2025Q2: 357,438 shares; 2025Q3: 403,146 shares 403,146$30.8M<0.01%+45,708Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,245 shares; 2024Q4: 2,336,627 shares; 2025Q1: 2,633,969 shares; 2025Q2: 2,474,962 shares; 2025Q3: 2,522,001 shares 2,522,001$30.7M<0.01%+47,039Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,780 shares; 2024Q4: 752,344 shares; 2025Q1: 735,167 shares; 2025Q2: 711,358 shares; 2025Q3: 718,349 shares 718,349$30.7M<0.01%+6,991Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,415 shares; 2024Q4: 185,499 shares; 2025Q1: 550,865 shares; 2025Q2: 633,167 shares; 2025Q3: 546,115 shares 546,115$30.6M<0.01%-87,052Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,118 shares; 2024Q4: 970,974 shares; 2025Q1: 967,041 shares; 2025Q2: 772,203 shares; 2025Q3: 773,716 shares 773,716$30.5M<0.01%+1,513Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,425 shares; 2024Q4: 963,055 shares; 2025Q1: 1,061,343 shares; 2025Q2: 1,418,702 shares; 2025Q3: 1,022,040 shares 1,022,040$30.4M<0.01%-396,662Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 142,577 shares; 2025Q1: 191,832 shares; 2025Q2: 376,723 shares; 2025Q3: 287,754 shares 287,754$30.4M<0.01%-88,969Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,148 shares; 2024Q4: 538,154 shares; 2025Q1: 792,001 shares; 2025Q2: 905,390 shares; 2025Q3: 988,904 shares 988,904$30.4M<0.01%+83,514Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,074 shares; 2024Q4: 198,906 shares; 2025Q1: 249,227 shares; 2025Q2: 262,279 shares; 2025Q3: 357,407 shares 357,407$30.2M<0.01%+95,128Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,194 shares; 2024Q4: 185,427 shares; 2025Q1: 336,438 shares; 2025Q2: 362,529 shares; 2025Q3: 629,951 shares 629,951$30.2M<0.01%+267,422Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,892 shares; 2024Q4: 209,518 shares; 2025Q1: 340,599 shares; 2025Q2: 1,736,769 shares; 2025Q3: 748,345 shares 748,345$30.1M<0.01%-988,424Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 73,253 shares; 2025Q1: 3,784,246 shares; 2025Q2: 6,337,339 shares; 2025Q3: 1,761,433 shares 1,761,433$30.1M<0.01%-4,575,906Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,292 shares; 2024Q4: 236,185 shares; 2025Q1: 1,251,188 shares; 2025Q2: 1,415,200 shares; 2025Q3: 1,106,510 shares 1,106,510$30M<0.01%-308,690Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,646 shares; 2024Q4: 59,666 shares; 2025Q1: 157,617 shares; 2025Q2: 537,656 shares; 2025Q3: 537,067 shares 537,067$30M<0.01%-589Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,689 shares; 2024Q4: 202,021 shares; 2025Q1: 286,509 shares; 2025Q2: 310,444 shares; 2025Q3: 249,663 shares 249,663$29.9M<0.01%-60,781Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218,533 shares; 2024Q4: 25,584,177 shares; 2025Q1: 5,343,450 shares; 2025Q2: 4,222,235 shares; 2025Q3: 4,054,713 shares 4,054,713$29.8M<0.01%-167,522Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,830 shares; 2024Q4: 320,591 shares; 2025Q1: 610,399 shares; 2025Q2: 849,607 shares; 2025Q3: 903,257 shares 903,257$29.7M<0.01%+53,650Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,059 shares; 2024Q4: 267,786 shares; 2025Q1: 316,021 shares; 2025Q2: 307,103 shares; 2025Q3: 286,491 shares 286,491$29.6M<0.01%-20,612Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,149 shares; 2024Q4: 1,086,140 shares; 2025Q1: 1,348,085 shares; 2025Q2: 1,351,457 shares; 2025Q3: 1,522,175 shares 1,522,175$29.5M<0.01%+170,718Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,030 shares; 2024Q4: 713,699 shares; 2025Q1: 1,101,894 shares; 2025Q2: 1,262,507 shares; 2025Q3: 1,673,441 shares 1,673,441$29.5M<0.01%+410,934Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,320 shares; 2024Q4: 672,380 shares; 2025Q1: 707,533 shares; 2025Q2: 818,778 shares; 2025Q3: 1,009,454 shares 1,009,454$29.4M<0.01%+190,676Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,572 shares; 2024Q4: 26,383 shares; 2025Q1: 137,892 shares; 2025Q2: 97,818 shares; 2025Q3: 148,012 shares 148,012$29.4M<0.01%+50,194Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,429 shares; 2024Q4: 289,821 shares; 2025Q1: 359,458 shares; 2025Q2: 309,347 shares; 2025Q3: 251,789 shares 251,789$29.4M<0.01%-57,558Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 37,805 shares; 2025Q1: 44,085 shares; 2025Q2: 149,962 shares; 2025Q3: 311,566 shares 311,566$29.3M<0.01%+161,604
BULLWEBULL 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: 252,199 shares; 2025Q3: 1,981,151 shares 1,981,151$29.3M<0.01%+1,728,952Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,166 shares; 2024Q4: 66,958 shares; 2025Q1: 97,081 shares; 2025Q2: 100,828 shares; 2025Q3: 120,459 shares 120,459$29.2M<0.01%+19,631Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,446 shares; 2024Q4: 50,678 shares; 2025Q1: 274,378 shares; 2025Q2: 403,224 shares; 2025Q3: 311,400 shares 311,400$29.2M<0.01%-91,824Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,062 shares; 2024Q4: 377,490 shares; 2025Q1: 614,155 shares; 2025Q2: 224,570 shares; 2025Q3: 227,361 shares 227,361$29.2M<0.01%+2,791Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,880 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,029,411 shares; 2025Q2: 958,927 shares; 2025Q3: 991,935 shares 991,935$29.2M<0.01%+33,008Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 107,703 shares; 2025Q1: 147,222 shares; 2025Q2: 263,356 shares; 2025Q3: 768,265 shares 768,265$29.1M<0.01%+504,909Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,809 shares; 2024Q4: 990,239 shares; 2025Q1: 995,234 shares; 2025Q2: 687,337 shares; 2025Q3: 615,617 shares 615,617$29.1M<0.01%-71,720Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,375 shares; 2024Q4: 401,125 shares; 2025Q1: 433,653 shares; 2025Q2: 434,510 shares; 2025Q3: 723,281 shares 723,281$29.1M<0.01%+288,771Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,036 shares; 2024Q4: 379,934 shares; 2025Q1: 352,777 shares; 2025Q2: 460,442 shares; 2025Q3: 396,379 shares 396,379$29.1M<0.01%-64,063Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,310 shares; 2024Q4: 1,468,532 shares; 2025Q1: 1,544,359 shares; 2025Q2: 1,598,949 shares; 2025Q3: 1,718,954 shares 1,718,954$29.1M<0.01%+120,005Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220,468 shares 1,220,468$29M<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,061 shares; 2024Q4: 1,449,121 shares; 2025Q1: 1,369,896 shares; 2025Q2: 1,378,577 shares; 2025Q3: 1,211,880 shares 1,211,880$29M<0.01%-166,697Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,215 shares; 2024Q4: 233,454 shares; 2025Q1: 243,686 shares; 2025Q2: 295,498 shares; 2025Q3: 375,331 shares 375,331$29M<0.01%+79,833Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,312 shares; 2024Q4: 782,466 shares; 2025Q1: 746,097 shares; 2025Q2: 569,033 shares; 2025Q3: 502,696 shares 502,696$28.9M<0.01%-66,337Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,459 shares; 2024Q4: 145,033 shares; 2025Q1: 194,940 shares; 2025Q2: 280,171 shares; 2025Q3: 288,768 shares 288,768$28.9M<0.01%+8,597Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,523 shares; 2024Q4: 563,335 shares; 2025Q1: 599,571 shares; 2025Q2: 609,214 shares; 2025Q3: 547,623 shares 547,623$28.9M<0.01%-61,591Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,624 shares; 2024Q4: 556,801 shares; 2025Q1: 538,930 shares; 2025Q2: 607,917 shares; 2025Q3: 658,682 shares 658,682$28.9M<0.01%+50,765Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,332 shares; 2024Q4: 204,170 shares; 2025Q1: 321,941 shares; 2025Q2: 460,124 shares; 2025Q3: 284,786 shares 284,786$28.9M<0.01%-175,338Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,429 shares; 2024Q4: 296,458 shares; 2025Q1: 302,330 shares; 2025Q2: 342,742 shares; 2025Q3: 346,204 shares 346,204$28.8M<0.01%+3,462Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,826 shares; 2024Q4: 411,288 shares; 2025Q1: 461,757 shares; 2025Q2: 463,401 shares; 2025Q3: 448,346 shares 448,346$28.8M<0.01%-15,055Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,955 shares; 2024Q4: 1,348,862 shares; 2025Q1: 2,170,172 shares; 2025Q2: 1,641,038 shares; 2025Q3: 928,588 shares 928,588$28.8M<0.01%-712,450Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,046 shares; 2024Q4: 549,113 shares; 2025Q1: 564,189 shares; 2025Q2: 571,912 shares; 2025Q3: 577,634 shares 577,634$28.8M<0.01%+5,722Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,754 shares; 2024Q4: 1,046,593 shares; 2025Q1: 1,192,039 shares; 2025Q2: 1,379,043 shares; 2025Q3: 1,447,100 shares 1,447,100$28.8M<0.01%+68,057Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,254 shares; 2024Q4: 440,039 shares; 2025Q1: 400,039 shares; 2025Q2: 313,025 shares; 2025Q3: 500,737 shares 500,737$28.7M<0.01%+187,712Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,744 shares; 2024Q4: 361,013 shares; 2025Q1: 585,989 shares; 2025Q2: 375,463 shares; 2025Q3: 451,026 shares 451,026$28.7M<0.01%+75,563Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,985 shares; 2024Q4: 173,821 shares; 2025Q1: 351,057 shares; 2025Q2: 375,957 shares; 2025Q3: 376,059 shares 376,059$28.7M<0.01%+102Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,088 shares; 2024Q4: 982,334 shares; 2025Q1: 2,346,840 shares; 2025Q2: 2,432,356 shares; 2025Q3: 2,028,091 shares 2,028,091$28.6M<0.01%-404,265Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 442,627 shares; 2025Q1: 378,622 shares; 2025Q2: 389,270 shares; 2025Q3: 390,474 shares 390,474$28.6M<0.01%+1,204Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,885 shares; 2024Q4: 431,390 shares; 2025Q1: 357,067 shares; 2025Q2: 394,840 shares; 2025Q3: 358,812 shares 358,812$28.6M<0.01%-36,028Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,650 shares; 2024Q4: 720,440 shares; 2025Q1: 989,576 shares; 2025Q2: 1,102,616 shares; 2025Q3: 1,426,955 shares 1,426,955$28.6M<0.01%+324,339Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,095 shares; 2024Q4: 491,089 shares; 2025Q1: 450,075 shares; 2025Q2: 505,994 shares; 2025Q3: 545,358 shares 545,358$28.6M<0.01%+39,364Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,678 shares; 2024Q4: 880,788 shares; 2025Q1: 2,367,358 shares; 2025Q2: 2,519,392 shares; 2025Q3: 1,695,562 shares 1,695,562$28.5M<0.01%-823,830Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 102,619 shares; 2025Q1: 96,140 shares; 2025Q2: 195,129 shares; 2025Q3: 176,509 shares 176,509$28.5M<0.01%-18,620Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,381 shares; 2024Q4: 172,001 shares; 2025Q1: 246,323 shares; 2025Q2: 318,379 shares; 2025Q3: 309,587 shares 309,587$28.5M<0.01%-8,792Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,527 shares; 2024Q4: 57,004 shares; 2025Q1: 67,853 shares; 2025Q2: 76,238 shares; 2025Q3: 115,646 shares 115,646$28.5M<0.01%+39,408Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,451 shares; 2024Q4: 114,049 shares; 2025Q1: 206,897 shares; 2025Q2: 521,539 shares; 2025Q3: 494,272 shares 494,272$28.4M<0.01%-27,267Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,217 shares; 2024Q4: 443,160 shares; 2025Q1: 659,168 shares; 2025Q2: 494,325 shares; 2025Q3: 477,775 shares 477,775$28.4M<0.01%-16,550Timeline
VGUSVANGUARD INSTL INDEX 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: 300 shares; 2025Q3: 374,848 shares 374,848$28.4M<0.01%+374,548Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,155 shares; 2024Q4: 1,033,028 shares; 2025Q1: 869,593 shares; 2025Q2: 1,523,197 shares; 2025Q3: 1,453,630 shares 1,453,630$28.3M<0.01%-69,567Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,589 shares; 2024Q4: 779,654 shares; 2025Q1: 833,221 shares; 2025Q2: 952,058 shares; 2025Q3: 1,141,709 shares 1,141,709$28.3M<0.01%+189,651Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,997 shares; 2024Q4: 536,256 shares; 2025Q1: 540,630 shares; 2025Q2: 550,790 shares; 2025Q3: 542,480 shares 542,480$28.3M<0.01%-8,310Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,115 shares; 2024Q4: 502,107 shares; 2025Q1: 955,134 shares; 2025Q2: 1,115,536 shares; 2025Q3: 320,912 shares 320,912$28.3M<0.01%-794,624Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,448 shares; 2024Q4: 1,309,917 shares; 2025Q1: 1,326,296 shares; 2025Q2: 1,337,856 shares; 2025Q3: 1,334,757 shares 1,334,757$28.2M<0.01%-3,099Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,849 shares; 2024Q4: 118,623 shares; 2025Q1: 130,923 shares; 2025Q2: 119,818 shares; 2025Q3: 841,057 shares 841,057$28.2M<0.01%+721,239
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,592 shares; 2024Q4: 137,318 shares; 2025Q1: 230,588 shares; 2025Q2: 259,752 shares; 2025Q3: 161,752 shares 161,752$28.2M<0.01%-98,000Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 57,192 shares; 2025Q1: 2,189,524 shares; 2025Q2: 2,261,946 shares; 2025Q3: 2,677,305 shares 2,677,305$28.2M<0.01%+415,359Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,831 shares; 2024Q4: 72,623 shares; 2025Q1: 666,578 shares; 2025Q2: 687,643 shares; 2025Q3: 2,248,688 shares 2,248,688$28.2M<0.01%+1,561,045
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,886 shares; 2024Q4: 372,014 shares; 2025Q1: 355,906 shares; 2025Q2: 742,575 shares; 2025Q3: 1,569,889 shares 1,569,889$28.1M<0.01%+827,314Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,540 shares; 2024Q4: 3,177,782 shares; 2025Q1: 3,363,279 shares; 2025Q2: 3,104,313 shares; 2025Q3: 3,227,379 shares 3,227,379$28.1M<0.01%+123,066Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,614 shares; 2024Q4: 500,939 shares; 2025Q1: 277,076 shares; 2025Q2: 415,965 shares; 2025Q3: 344,124 shares 344,124$28.1M<0.01%-71,841Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,001 shares; 2024Q4: 466,822 shares; 2025Q1: 471,378 shares; 2025Q2: 475,479 shares; 2025Q3: 344,775 shares 344,775$28.1M<0.01%-130,704Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,983 shares; 2024Q4: 63,228 shares; 2025Q1: 98,767 shares; 2025Q2: 98,479 shares; 2025Q3: 77,032 shares 77,032$28.1M<0.01%-21,447Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,337 shares; 2024Q4: 2,409,267 shares; 2025Q1: 2,547,536 shares; 2025Q2: 3,194,730 shares; 2025Q3: 1,850,394 shares 1,850,394$28.1M<0.01%-1,344,336Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 31,793 shares; 2025Q1: 76,597 shares; 2025Q2: 218,786 shares; 2025Q3: 281,074 shares 281,074$28M<0.01%+62,288Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,887 shares; 2024Q4: 154,972 shares; 2025Q1: 215,238 shares; 2025Q2: 217,344 shares; 2025Q3: 278,682 shares 278,682$28M<0.01%+61,338Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,022 shares; 2024Q4: 192,698 shares; 2025Q1: 236,617 shares; 2025Q2: 417,642 shares; 2025Q3: 362,345 shares 362,345$28M<0.01%-55,297Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,187 shares; 2024Q4: 597,793 shares; 2025Q1: 1,155,396 shares; 2025Q2: 1,637,376 shares; 2025Q3: 1,210,887 shares 1,210,887$28M<0.01%-426,489Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,705 shares 539,705$28M<0.01%newTimeline

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).

The largest 100 of 1,018. All 1,018

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,459,400$20.3B+17,869,800
QQQINVESCO QQQ TR COMput28,910,400$17.4B-5,057,300
IWMISHARES TR SHSput52,842,500$12.8B+6,719,000
NVDANVIDIA CORPORATION COMput27,889,342$5.2B-11,307,200
QQQINVESCO QQQ TR COMcall8,021,600$4.82B+117,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,581,400$4.38B+1,851,300
NVDANVIDIA CORPORATION COMcall21,685,403$4.05B-7,822,695
HYGISHARES TR IBOXX HI YD ETFput47,436,300$3.85B+32,306,600
AAPLAPPLE INC COMcall13,875,340$3.53B+5,590,740
TSLATESLA INC COMput7,799,663$3.47B-5,675,490
SMHVANECK ETF TRUST COMput8,507,200$2.78B+1,748,300
MSFTMICROSOFT CORP COMcall4,229,542$2.19B+157,775
IWMISHARES TR SHScall7,776,500$1.88B-913,800
XLFSELECT SECTOR SPDR TR SHSput32,801,100$1.77B-7,375,000
AAPLAPPLE INC COMput5,432,600$1.38B+502,900
AMZNAMAZON COM INC COMput5,956,935$1.31B-1,229,500
HYGISHARES TR IBOXX HI YD ETFcall15,035,700$1.22B+1,596,100
TLTISHARES TR 20 YR TR BD ETFput13,219,600$1.18B-13,027,200
TLTISHARES TR 20 YR TR BD ETFcall13,175,400$1.18B-12,992,000
XLESELECT SECTOR SPDR TR SHSput12,656,600$1.13B-2,712,000
GOOGLALPHABET INC COMput4,590,517$1.12B+274,900
AVGOBROADCOM INC COMput3,080,800$1.02B-3,598,800
GLDSPDR GOLD TR GOLD SHScall2,731,900$971M+554,900
MSFTMICROSOFT CORP COMput1,736,500$899M-1,009,700
AVGOBROADCOM INC COMcall2,323,500$767M-3,168,100
ASHRDBX ETF TR XTRACK HRVST CSIcall22,385,800$738M+13,875,000
XLFSELECT SECTOR SPDR TR SHScall13,658,900$736M-3,056,500
EEMISHARES TR MSCI EMG MKT ETFcall12,149,100$649M+1,084,400
AMDADVANCED MICRO DEVICES INC COMcall3,970,735$642M+1,053,635
EWZISHARES INC MSCI BRAZIL ETFcall19,691,800$610M+13,875,800
TSLATESLA INC COMcall1,257,989$559M-2,096,729
UNHUNITEDHEALTH GROUP INC COMput1,546,500$534M-290,200
GOOGALPHABET INC COMcall2,080,000$507M+874,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput11,921,100$501M+10,568,600
AMZNAMAZON COM INC COMcall2,252,950$495M-263,480
LQDISHARES TR SHScall4,400,000$490Mnew
METAMETA PLATFORMS INC COMcall665,829$489M-806,067
RSPINVESCO EXCHANGE TRADED FD T COMcall2,410,700$457M+1,910,700
AMDADVANCED MICRO DEVICES INC COMput2,790,000$451M-555,400
EEMISHARES TR MSCI EMG MKT ETFput8,004,100$427M-1,104,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall10,152,300$426M+4,033,300
EFAISHARES TR MSCI EAFE ETFput4,423,400$413M+64,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,299,000$405M+2,924,400
METAMETA PLATFORMS INC COMput535,600$393M-162,200
ASHRDBX ETF TR XTRACK HRVST CSIput11,491,200$379M+7,241,200
GOOGLALPHABET INC COMcall1,528,804$372M+229,321
ORCLORACLE CORP COMput1,286,900$362M+360,000
CRWVCOREWEAVE INC COMput2,629,900$360M+320,000
LLYELI LILLY & CO COMput467,700$357M-52,800
GLDSPDR GOLD TR GOLD SHSput990,000$352M-253,300
FXIISHARES TR CHINA LG-CAP ETFcall8,356,700$344M-1,270,200
LQDISHARES TR SHSput3,007,100$335M+1,531,400
FXIISHARES TR CHINA LG-CAP ETFput8,138,900$335M-1,048,800
EXEEXPAND ENERGY CORPORATION Stockput3,120,100$331M+54,000
EWZISHARES INC MSCI BRAZIL ETFput10,620,800$329M+8,065,800
PLTRPALANTIR TECHNOLOGIES INC COMput1,756,000$320M+1,115,800
ORCLORACLE CORP COMcall1,117,500$314M+177,100
XLESELECT SECTOR SPDR TR SHScall3,335,600$298M-4,401,400
CCITIGROUP INC COMcall2,852,900$290M-2,448,600
SLVISHARES SILVER TR COMcall6,794,700$288M-5,264,000
ABBVABBVIE INC COMcall1,242,300$288M+778,500
NKENIKE INC COMcall4,029,800$281M-392,200
KRESPDR SERIES TRUST ST STR SP REGBNKput4,395,800$278M+629,800
EFAISHARES TR MSCI EAFE ETFcall2,873,500$268M-119,500
UNHUNITEDHEALTH GROUP INC COMcall766,300$265M-1,390,700
ARKKARK ETF TR INNOVATION ETFcall3,001,700$259M+428,800
NFLXNETFLIX INC. COMput206,800$248M-185,900
IEFISHARES TR 7-10 YR TRSY BDcall2,559,300$247M+2,353,400
NKENIKE INC COMput3,491,200$243M-282,200
JPMJPMORGAN CHASE & CO COMcall752,950$238M-1,903,950
PFEPFIZER INC COMput8,954,700$228M+336,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,955,400$226M-1,077,200
GPIGROUP 1 AUTOMOTIVE INC Stockcall500,000$219M-300
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,428,100$217M+976,300
ABBVABBVIE INC COMput929,200$215M+593,400
HOODROBINHOOD MKTS INC COMput1,430,600$205M+674,500
IEFISHARES TR 7-10 YR TRSY BDput2,038,000$197M+1,361,600
CCITIGROUP INC COMput1,817,400$184M-2,808,100
WFCWELLS FARGO & CO COMcall2,190,300$184M-1,389,700
LLYELI LILLY & CO COMcall233,500$178M-168,500
IBMINTERNATIONAL BUSINESS MACHS COMcall621,000$175M+269,300
PYPLPAYPAL HLDGS INC STOKput2,609,600$175M+906,700
MUMICRON TECHNOLOGY INC COMput1,029,600$172M-3,326,700
COINCOINBASE GLOBAL INC Stockcall477,000$161M-520,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall224,300$157M-461,300
SCHWCHARLES SCHWAB CORP (THE) COMput1,636,500$156M+488,200
MRKMERCK & CO INC COMput1,851,100$155M-743,200
XOMEXXON MOBIL CORP COMput1,377,300$155M-24,000
CRMSALESFORCE INC COMcall651,500$154M-2,400
AALAMERICAN AIRLINES GROUP INC Stockput13,550,300$152M+5,048,000
GOOGALPHABET INC COMput615,800$150M-125,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput298,000$150M+48,200
WFCWELLS FARGO & CO COMput1,784,200$150M-1,047,500
MUMICRON TECHNOLOGY INC COMcall839,700$140M-6,447,600
MRKMERCK & CO INC COMcall1,654,100$139M-440,900
AMATAPPLIED MATLS INC COMput676,500$139M+314,800
ADBEADOBE INC COMcall381,200$134M+152,600
BKNGBOOKING HOLDINGS INC COMcall24,800$134M+500
JPMJPMORGAN CHASE & CO COMput410,990$130M-1,513,810
HOODROBINHOOD MKTS INC COMcall903,600$129M+163,300

Principal amounts

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

The largest 100 of 215. All 215

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal47,912,000$88M+20,678,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,205,200$42.6M+8,463,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,558,000$40.9M+12,714,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal33,998,000$37.3M+22,665,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,553,600$28.9M+1,395,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,253,000$28.3M+9,299,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,927,000$28.2M+9,903,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal20,725,000$26.9M+16,266,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,413,000$22.2M+10,970,000
NUTANIX INCNUTANIX INC Convertibleprincipal15,096,000$20.8M+7,108,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,468,600$20.5M+13,467,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,842,400$18.7M+3,959,000
Dropbox IncDropbox Inc Convertible bondprincipal18,527,000$18.3M+13,450,000
Shopify IncShopify Inc Convertible bondprincipal16,900,000$17.8M+14,657,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,112,000$17.2M+5,547,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,126,000$17M+8,046,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,823,000$16.3M-2,388,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal14,288,000$14.1M+10,697,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,099,000$14.1M-1,988,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,133,000$13.7M-23,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,264,000$13.5M+2,775,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,697,600$13.1M-3,272,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,183,000$13.1M-351,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,591,000$12.4M-9,313,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,278,800$12.4M-12,866,500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal12,918,600$12.2M+5,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,204,000$12.1M-2,762,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,215,000$11.3Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,760,000$11.1M-4,489,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,898,000$10.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,714,000$10.4M+1,448,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal11,045,000$10.4Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,406,000$9.58M+3,811,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal9,422,000$9.46M+8,480,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,779,000$8.84M+4,846,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,658,000$8.67M+2,180,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal3,346,000$8.37M+1,364,000
SNAP INCSNAP INC Convertibleprincipal9,786,000$8.37M+549,000
ITRON INCITRON INC NOTE 3/1principal7,730,000$8.16M+7,517,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,679,000$7.65M+1,941,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,685,000$7.63M-831,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,187,000$7.36M+1,214,000
ETSY INCETSY INC NOTE 0.250% 6/1principal8,322,000$7.34M-2,092,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,681,000$7.2M-253,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,142,000$6.99M-1,123,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,375,000$6.75M-15,379,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,417,000$6.74M+1,323,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal5,721,000$6.12M+4,046,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal6,384,000$6.08M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,398,600$5.9M+6,389,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,053,000$5.85M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,810,000$5.53Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal3,224,000$5.38Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,427,200$5.34M+5,100,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,516,000$5.22M-2,053,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,630,000$5.07M-1,165,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,551,000$4.96M+59,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,234,000$4.75M+2,654,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal4,663,800$4.63M-20,657,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,676,000$4.59Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal4,578,000$4.58M-132,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,941,000$4.5M-2,763,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,509,000$4.5M+4,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,521,000$4.24M+592,000
SEA LTDSEA LTD NOTE 2.375%12/0principal2,143,000$4.23M-11,630,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal4,835,000$4.16M+16,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,357,000$4.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,932,000$4.08M-5,762,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,848,000$3.6M+4,019,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,001,000$3.52M+3,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,081,000$3.33M+658,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.32M+3,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,319,600$3.25M-2,400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,268,000$3.13M+859,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,159,000$3.08M+3,125,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.99M0
NCL CORP LTDNCL CORP LTD BONDprincipal2,909,000$2.98M+1,008,000
REDFIN CORPREDFIN CORP NOTE 10/1principal2,989,000$2.98M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,209,000$2.93M-1,710,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,259,000$2.82M-912,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,493,000$2.77M-30,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,453,000$2.73M+1,770,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,750,000$2.68M-250,000
BLOCK INCBLOCK INC NOTE 5/0principal2,662,200$2.58M-600,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,953,000$2.5Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,317,000$2.39M+1,446,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,084,600$2.31M-5,822,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.28M+2,375,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,873,000$2.18M-3,337,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,201,000$2.13M-1,410,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,455,000$2.1M+870,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,463,000$2.08Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,010,600$1.99M+2,010,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,627,400$1.98M+1,151,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,889,000$1.92M+798,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal977,000$1.85M-3,796,000
SSR MINING INCSSR MINING INC Convertible bondprincipal1,281,000$1.8M+250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,588,000$1.74Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,800,000$1.66M+1,443,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal502,600$1.58M-5,394,000

Sold out in Q3 2025

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

The largest 100 of 677. All 677

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,400,476$471Mshares
ANSYS INCANSYS INC1,112,173$391Mshares
DBDEUTSCHE BK AG5,281,900$155Mput
AZEK CO INCAZEK CO INC2,722,274$148Mshares
MIDDMIDDLEBY CORP1,000,000$144Mput
SOFISOFI TECHNOLOGIES INC6,100,000$111Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,730,937$109Mshares
ALGMALLEGRO MICROSYSTEMS INC3,062,500$105Mput
MUBISHARES TR1,000,000$104Mput
EMBISHARES TR1,001,000$92.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP647,487$83Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP797,342$73.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,204,888$59.3Mshares
HESS CORPHESS CORP423,400$58.7Mcall
UBSUBS GROUP AG1,725,000$58.3Mput
XHBSPDR SERIES TRUST570,000$56.2Mcall
SKXSKECHERS U S A INC819,621$51.7Mshares
BBWIBATH & BODY WORKS INC1,637,500$49.1Mput
AMEDISYS INCAMEDISYS INC454,519$44.7Mshares
ARKGARK ETF TR1,800,000$43.8Mcall
LWLAMB WESTON HLDGS INC835,000$43.3Mput
DLTRDOLLAR TREE INC405,000$40.1Mput
AVAVAEROVIRONMENT INC127,700$36.4Mput
CFGCITIZENS FINL GROUP INC776,100$34.7Mput
LOGILOGITECH INTL S A320,000$28.8Mput
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,565,000$27.7Mprincipal
KBESPDR SERIES TRUST470,000$26.2Mcall
DLRDIGITAL RLTY TR INC148,400$25.9Mput
QIAGEN N.V.QIAGEN N.V.499,916$24Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,075,987$22.7Mshares
OSISOSI SYSTEMS INC100,000$22.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,727,212$22.3Mshares
MAG SILVER CORPMAG SILVER CORP1,049,503$22.2Mshares
DARDARLING INGREDIENTS INC554,000$21Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION814,544$20.2Mshares
IGVISHARES TR180,000$19.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,665,464$19.1Mshares
ECLECOLAB INC70,000$18.9Mcall
FOOT LOCKER INCFOOT LOCKER INC758,965$18.6Mshares
STLASTELLANTIS N.V1,750,000$17.6Mput
XLYSELECT SECTOR SPDR TR80,000$17.4Mcall
THOTHOR INDS INC194,300$17.3Mput
EWJISHARES INC228,500$17.1Mcall
AVAVAEROVIRONMENT INC57,600$16.4Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP863,278$15.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC390,127$15.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A397,923$15.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED42,958$14.4Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO780,000$14.1Mcall
INDAISHARES TR250,000$13.9Mput
BMOBANK OF MONTREAL125,000$13.8Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC283,416$13.3Mshares
ARANTERO RESOURCES CORP330,000$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC443,122$13.2Mshares
ETRENTERGY CORP NEW158,200$13.1Mcall
ITBISHARES TR140,000$13Mput
RAPID7 INCRAPID7 INC13,915,000$12.9Mprincipal
DHID R HORTON INC100,000$12.9Mput
PCARPACCAR INC130,000$12.4Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mcall
TLNTALEN ENERGY CORP41,500$12.1Mcall
VGVENTURE GLOBAL INC774,200$12.1Mput
EWEDWARDS LIFESCIENCES CORP152,200$11.9Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC509,142$11.8Mshares
GMS INCGMS INC104,004$11.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,242,346$11.3Mshares
EWJISHARES INC150,000$11.2Mput
LENLENNAR CORP100,000$11.1Mcall
MCHPMICROCHIP TECHNOLOGY INC.140,000$9.85Mcall
LUCID GROUP INCLUCID GROUP INC4,649,100$9.81Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
QUBTQUANTUM COMPUTING INC500,000$9.59Mput
MIDDLEBY CORPMIDDLEBY CORP8,156,500$9.15Mprincipal
MRSHMARSH & MCLENNAN COS INC40,500$8.85Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC733,600$8.42Mput
MR COOPER GROUP INCMR COOPER GROUP INC54,800$8.18Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP4,555,000$8.18Mprincipal
FIVE9 INCFIVE9 INC9,340,000$8.14Mprincipal
GXOGXO LOGISTICS INCORPORATED155,000$7.55Mcall
NUENUCOR CORP58,200$7.54Mcall
PATRICK INDS INCPATRICK INDS INC4,850,000$7.19Mprincipal
CPNGCOUPANG INC226,400$6.78Mput
UVIXVS TRUST300,000$6.73Mcall
LUCID GROUP INCLUCID GROUP INC3,058,366$6.45Mshares
HUBSHUBSPOT INC11,500$6.4Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW243,931$6.28Mshares
TRPTC ENERGY CORP125,300$6.11Mcall
OLO INCOLO INC680,387$6.06Mshares
MOALTRIA GROUP INC101,000$5.92Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL550,196$5.8Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL40,000$5.77Mput
TOLTOLL BROTHERS INC50,000$5.71Mput
UUNITY SOFTWARE INC229,500$5.55Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,574,000$5.48Mprincipal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC485,803$5.46Mshares
MPMP MATERIALS CORP161,200$5.36Mcall
LUCID GROUP INCLUCID GROUP INC2,537,900$5.35Mput
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
RLRALPH LAUREN CORP19,500$5.35Mput

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 0000070858-25-000440 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 baserestatement2026-02-03acceptance time not in the bulk data set