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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $187,272,155,334 across 5,548 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000040

Period
2025-09-30
Reported value
$187B
Holdings
5,548
Top 10 weight
21.58%
New
469
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+783,428$522M
XLKadded+1,100,313$310M
AMZNadded+1,097,628$241M
IGVadded+2,076,173$239M
JPMadded+756,055$238M

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
AAPLreduced-8,063,386-$2.05B
NVDAreduced-10,898,776-$2.03B
AVGOreduced-5,416,301-$1.79B
MSFTreduced-2,376,960-$1.23B
GOOGreduced-3,918,400-$954M

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 0001166588-25-000040, largest first. % of portfolio is the value over $128,227,806,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,713 shares; 2024Q4: 1,069,537 shares; 2025Q1: 555,003 shares; 2025Q2: 3,020,212 shares; 2025Q3: 2,321,524 shares 2,321,524$12M0.01%-698,688Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 940 shares; 2025Q1: 1,579 shares; 2025Q2: 10,157 shares; 2025Q3: 25,825 shares 25,825$12M0.01%+15,668Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 40,349 shares; 2025Q1: 39,658 shares; 2025Q2: 64,426 shares; 2025Q3: 96,489 shares 96,489$12M0.01%+32,063Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 6,079 shares; 2025Q1: 64,872 shares; 2025Q2: 245,404 shares; 2025Q3: 367,129 shares 367,129$12M0.01%+121,725Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,477 shares; 2024Q4: 72,757 shares; 2025Q1: 119,241 shares; 2025Q2: 211,273 shares; 2025Q3: 242,571 shares 242,571$11.9M0.01%+31,298Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,366 shares; 2025Q1: 58,779 shares; 2025Q2: 135,613 shares; 2025Q3: 137,945 shares 137,945$11.9M0.01%+2,332Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 18,878 shares; 2025Q1: 13,421 shares; 2025Q2: 17,344 shares; 2025Q3: 62,739 shares 62,739$11.8M0.01%+45,395Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 10,386 shares; 2025Q1: 53,089 shares; 2025Q2: 138,870 shares; 2025Q3: 140,155 shares 140,155$11.8M0.01%+1,285Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,697 shares; 2024Q4: 238,139 shares; 2025Q1: 287,099 shares; 2025Q2: 78,766 shares; 2025Q3: 93,679 shares 93,679$11.7M0.01%+14,913Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,047 shares; 2024Q4: 648,006 shares; 2025Q1: 676,567 shares; 2025Q2: 109,330 shares; 2025Q3: 50,870 shares 50,870$11.7M0.01%-58,460Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,007 shares; 2024Q4: 840,007 shares; 2025Q1: 851,932 shares; 2025Q2: 310,639 shares; 2025Q3: 179,946 shares 179,946$11.7M0.01%-130,693Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,288 shares; 2024Q4: 548,703 shares; 2025Q1: 337,754 shares; 2025Q2: 232,998 shares; 2025Q3: 363,114 shares 363,114$11.7M0.01%+130,116Timeline
PENGPENGUIN SOLUTIONS 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: 444,230 shares 444,230$11.7M0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,386 shares 329,386$11.7M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 18,110 shares; 2025Q1: 17,365 shares; 2025Q2: 27,489 shares; 2025Q3: 88,564 shares 88,564$11.7M0.01%+61,075Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,527 shares; 2025Q1: 54,756 shares; 2025Q2: 110,619 shares; 2025Q3: 113,045 shares 113,045$11.7M0.01%+2,426Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 16,427 shares; 2025Q1: 59,302 shares; 2025Q2: 52,685 shares; 2025Q3: 46,607 shares 46,607$11.6M0.01%-6,078Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,604 shares; 2024Q4: 167,909 shares; 2025Q1: 206,500 shares; 2025Q2: 122,500 shares; 2025Q3: 195,500 shares 195,500$11.5M0.01%+73,000Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,554 shares; 2024Q4: 187,548 shares; 2025Q1: 1,589 shares; 2025Q2: 132,576 shares; 2025Q3: 121,783 shares 121,783$11.5M0.01%-10,793
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 11,119 shares; 2025Q1: 306,730 shares; 2025Q2: 331,101 shares; 2025Q3: 407,936 shares 407,936$11.4M0.01%+76,835Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,529 shares; 2024Q4: 125,412 shares; 2025Q1: 158,944 shares; 2025Q2: 142,545 shares; 2025Q3: 157,588 shares 157,588$11.4M0.01%+15,043Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,232 shares; 2024Q4: 484,012 shares; 2025Q1: 862,955 shares; 2025Q2: 669,401 shares; 2025Q3: 590,760 shares 590,760$11.3M0.01%-78,641Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,187 shares; 2024Q4: 892,659 shares; 2025Q1: 1,671,086 shares; 2025Q2: 1,486,004 shares; 2025Q3: 1,496,318 shares 1,496,318$11.3M0.01%+10,314Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 48,032 shares; 2025Q1: 47,235 shares; 2025Q2: 221,147 shares; 2025Q3: 277,109 shares 277,109$11.3M0.01%+55,962Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,190 shares; 2024Q4: 306,754 shares; 2025Q1: 60,705 shares; 2025Q2: 48,287 shares; 2025Q3: 85,772 shares 85,772$11.3M0.01%+37,485Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,388 shares; 2024Q4: 215,722 shares; 2025Q1: 361,865 shares; 2025Q2: 306,651 shares; 2025Q3: 291,236 shares 291,236$11.3M0.01%-15,415Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 32,844 shares; 2025Q1: 9,695 shares; 2025Q2: 27,949 shares; 2025Q3: 529,700 shares 529,700$11.2M0.01%+501,751Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,572 shares; 2024Q4: 43,186 shares; 2025Q1: 191,970 shares; 2025Q2: 171,769 shares; 2025Q3: 133,254 shares 133,254$11.2M0.01%-38,515Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 8,209 shares; 2025Q1: 9,041 shares; 2025Q2: 83,850 shares; 2025Q3: 83,961 shares 83,961$11.2M0.01%+111Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,392 shares; 2024Q4: 428,642 shares; 2025Q1: 250,831 shares; 2025Q2: 218,775 shares; 2025Q3: 225,373 shares 225,373$11.1M0.01%+6,598Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 22,865 shares; 2025Q1: 42,533 shares; 2025Q2: 24,418 shares; 2025Q3: 28,364 shares 28,364$11.1M0.01%+3,946Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,443 shares; 2024Q4: 135,625 shares; 2025Q1: 136,059 shares; 2025Q2: 131,672 shares; 2025Q3: 93,270 shares 93,270$11.1M0.01%-38,402Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,755 shares; 2024Q4: 208,055 shares; 2025Q1: 177,574 shares; 2025Q2: 114,675 shares; 2025Q3: 123,390 shares 123,390$11.1M0.01%+8,715Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,547 shares; 2025Q1: 590,126 shares; 2025Q2: 293,144 shares; 2025Q3: 142,608 shares 142,608$11M0.01%-150,536Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 117,300 shares; 2025Q1: 51,277 shares; 2025Q2: 245,520 shares; 2025Q3: 238,560 shares 238,560$11M0.01%-6,960Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,382 shares; 2025Q1: 408,734 shares; 2025Q2: 240,544 shares; 2025Q3: 1,809,416 shares 1,809,416$11M0.01%+1,568,872Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,361 shares; 2024Q4: 72,810 shares; 2025Q1: 105,293 shares; 2025Q2: 284,123 shares; 2025Q3: 343,066 shares 343,066$11M0.01%+58,943Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,201 shares; 2025Q1: 122,049 shares; 2025Q2: 298,170 shares; 2025Q3: 683,402 shares 683,402$11M0.01%+385,232Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 99,743 shares; 2025Q1: 52,714 shares; 2025Q2: 53,359 shares; 2025Q3: 85,476 shares 85,476$11M0.01%+32,117Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,729 shares; 2025Q1: 79,294 shares; 2025Q2: 206,674 shares; 2025Q3: 640,739 shares 640,739$11M0.01%+434,065Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,857 shares; 2024Q4: 210,997 shares; 2025Q1: 549,003 shares; 2025Q2: 410,478 shares; 2025Q3: 200,174 shares 200,174$11M0.01%-210,304Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,551 shares; 2024Q4: 134,735 shares; 2025Q1: 67,588 shares; 2025Q2: 141,114 shares; 2025Q3: 382,557 shares 382,557$10.9M0.01%+241,443Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,048 shares; 2024Q4: 214,169 shares; 2025Q1: 183,640 shares; 2025Q2: 222,179 shares; 2025Q3: 254,396 shares 254,396$10.9M0.01%+32,217Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 14,665 shares; 2025Q1: 20,093 shares; 2025Q2: 25,284 shares; 2025Q3: 61,220 shares 61,220$10.9M0.01%+35,936Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,936 shares; 2024Q4: 154,056 shares; 2025Q1: 139,457 shares; 2025Q2: 371,270 shares; 2025Q3: 148,550 shares 148,550$10.9M0.01%-222,720Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,857 shares; 2025Q1: 39,507 shares; 2025Q2: 307,165 shares; 2025Q3: 395,144 shares 395,144$10.9M0.01%+87,979Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 310,814 shares 310,814$10.8M0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 200,000 shares; 2025Q1: 101,400 shares; 2025Q2: 201,400 shares; 2025Q3: 106,272 shares 106,272$10.8M0.01%-95,128Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,047 shares; 2024Q4: 27,979 shares; 2025Q1: 38,985 shares; 2025Q2: 39,914 shares; 2025Q3: 32,420 shares 32,420$10.8M0.01%-7,494Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,508 shares; 2024Q4: 1,466,676 shares; 2025Q1: 192,878 shares; 2025Q2: 347,053 shares; 2025Q3: 601,419 shares 601,419$10.8M0.01%+254,366Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 26,671 shares; 2025Q1: 59,052 shares; 2025Q2: 271,843 shares; 2025Q3: 394,705 shares 394,705$10.8M0.01%+122,862Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,789 shares; 2024Q4: 13,173 shares; 2025Q1: 7,361 shares; 2025Q2: 70,088 shares; 2025Q3: 90,342 shares 90,342$10.7M0.01%+20,254Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 5,907 shares; 2025Q1: 1,927 shares; 2025Q2: 14,341 shares; 2025Q3: 43,501 shares 43,501$10.7M0.01%+29,160Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 2,347 shares; 2025Q1: 116,922 shares; 2025Q2: 116,203 shares; 2025Q3: 74,372 shares 74,372$10.6M0.01%-41,831Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 27,736 shares; 2025Q1: 28,196 shares; 2025Q2: 351,006 shares; 2025Q3: 340,226 shares 340,226$10.6M0.01%-10,780Timeline
LTBRLIGHTBRIDGE 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: 185,810 shares; 2025Q3: 498,415 shares 498,415$10.6M0.01%+312,605Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,872 shares; 2025Q1: 5,006 shares; 2025Q2: 138,763 shares; 2025Q3: 198,380 shares 198,380$10.5M0.01%+59,617Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,480 shares; 2024Q4: 241,835 shares; 2025Q1: 140,808 shares; 2025Q2: 669,130 shares; 2025Q3: 651,830 shares 651,830$10.5M0.01%-17,300Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,356 shares; 2024Q4: 11,268 shares; 2025Q1: 41,561 shares; 2025Q2: 88,122 shares; 2025Q3: 144,387 shares 144,387$10.5M0.01%+56,265Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,209 shares; 2024Q4: 332,763 shares; 2025Q1: 350,640 shares; 2025Q2: 457,080 shares; 2025Q3: 673,980 shares 673,980$10.4M0.01%+216,900Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: 54,459 shares; 2025Q1: 58,973 shares; 2025Q2: 222,324 shares; 2025Q3: 502,313 shares 502,313$10.4M0.01%+279,989Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686,502 shares; 2024Q4: 6,596,065 shares; 2025Q1: 3,085,149 shares; 2025Q2: 4,137,383 shares; 2025Q3: 4,447,933 shares 4,447,933$10.4M0.01%+310,550Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,567 shares; 2024Q4: 35,784 shares; 2025Q1: 314,270 shares; 2025Q2: 461,255 shares; 2025Q3: 651,075 shares 651,075$10.3M0.01%+189,820Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,356 shares; 2024Q4: 18,583 shares; 2025Q1: 29,899 shares; 2025Q2: 20,661 shares; 2025Q3: 102,183 shares 102,183$10.3M0.01%+81,522Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 30,589 shares; 2025Q1: 54,945 shares; 2025Q2: 85,566 shares; 2025Q3: 120,645 shares 120,645$10.2M0.01%+35,079Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,713 shares; 2025Q1: 431,378 shares; 2025Q2: 219,732 shares; 2025Q3: 957,667 shares 957,667$10.2M0.01%+737,935Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,323 shares; 2025Q2: 24,734 shares; 2025Q3: 84,452 shares 84,452$10.2M0.01%+59,718Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,290 shares; 2025Q1: 52,313 shares; 2025Q2: 928,237 shares; 2025Q3: 1,141,643 shares 1,141,643$10.2M0.01%+213,406Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,733 shares; 2024Q4: 216,341 shares; 2025Q1: 195,737 shares; 2025Q2: 375,751 shares; 2025Q3: 410,304 shares 410,304$10.2M0.01%+34,553Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,461 shares; 2024Q4: 386,236 shares; 2025Q1: 332,485 shares; 2025Q2: 198,603 shares; 2025Q3: 91,292 shares 91,292$10.2M0.01%-107,311Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,280 shares; 2024Q4: 319,826 shares; 2025Q1: 272,217 shares; 2025Q2: 137,737 shares; 2025Q3: 188,090 shares 188,090$10.1M0.01%+50,353Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 175,275 shares; 2025Q1: 65,344 shares; 2025Q2: 181 shares; 2025Q3: 187,188 shares 187,188$10.1M0.01%+187,007Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,148 shares; 2025Q1: 89,356 shares; 2025Q2: 132,399 shares; 2025Q3: 68,615 shares 68,615$10.1M0.01%-63,784Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,053 shares; 2025Q1: 5,278 shares; 2025Q2: 5,225 shares; 2025Q3: 5,285 shares 5,285$10.1M0.01%+60Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 15 shares; 2025Q1: 46,275 shares; 2025Q2: 69,905 shares; 2025Q3: 110,590 shares 110,590$10M0.01%+40,685Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 213,125 shares; 2025Q1: 189,951 shares; 2025Q2: 237,820 shares; 2025Q3: 227,865 shares 227,865$10M0.01%-9,955Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,784 shares; 2025Q1: 6,187 shares; 2025Q2: 215,414 shares; 2025Q3: 697,964 shares 697,964$10M0.01%+482,550Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,866 shares; 2024Q4: 321,758 shares; 2025Q1: 268,325 shares; 2025Q2: 178,484 shares; 2025Q3: 195,844 shares 195,844$9.98M0.01%+17,360Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 77,470 shares; 2025Q1: 37,878 shares; 2025Q2: 78,898 shares; 2025Q3: 76,825 shares 76,825$9.91M0.01%-2,073Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,519 shares; 2024Q4: 33,007 shares; 2025Q1: 21,659 shares; 2025Q2: 60,422 shares; 2025Q3: 87,531 shares 87,531$9.89M0.01%+27,109Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,018 shares; 2024Q4: 648,812 shares; 2025Q1: 720,459 shares; 2025Q2: 381,491 shares; 2025Q3: 427,123 shares 427,123$9.88M0.01%+45,632Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 75,067 shares; 2025Q2: 67,168 shares; 2025Q3: 239,295 shares 239,295$9.85M0.01%+172,127Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,600 shares; 2024Q4: 141,400 shares; 2025Q1: 162,300 shares; 2025Q2: 126,000 shares; 2025Q3: 111,900 shares 111,900$9.83M0.01%-14,100Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,633 shares; 2025Q1: 108,629 shares; 2025Q2: 108,629 shares; 2025Q3: 108,629 shares 108,629$9.82M0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,549 shares; 2024Q4: 60,272 shares; 2025Q1: 55,954 shares; 2025Q2: 56,150 shares; 2025Q3: 97,283 shares 97,283$9.79M0.01%+41,133Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,105 shares; 2024Q4: 82,990 shares; 2025Q1: 52,612 shares; 2025Q2: 68,565 shares; 2025Q3: 102,412 shares 102,412$9.74M0.01%+33,847Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,360 shares; 2024Q4: 5,622 shares; 2025Q1: 22,082 shares; 2025Q2: 112,966 shares; 2025Q3: 148,000 shares 148,000$9.71M0.01%+35,034Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$9.7M0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 24,567 shares; 2025Q1: 40,443 shares; 2025Q2: 38,902 shares; 2025Q3: 42,446 shares 42,446$9.64M0.01%+3,544Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,603 shares; 2024Q4: 1,004,116 shares; 2025Q1: 528,484 shares; 2025Q2: 136,991 shares; 2025Q3: 372,259 shares 372,259$9.62M0.01%+235,268Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 5,800 shares; 2025Q1: 3,755 shares; 2025Q2: 12,504 shares; 2025Q3: 27,851 shares 27,851$9.59M0.01%+15,347Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,297 shares; 2025Q1: 148,340 shares; 2025Q2: 652,765 shares; 2025Q3: 896,344 shares 896,344$9.59M0.01%+243,579Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,090 shares; 2024Q4: 169,967 shares; 2025Q1: 241,960 shares; 2025Q2: 365,421 shares; 2025Q3: 119,907 shares 119,907$9.57M0.01%-245,514Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,394 shares; 2024Q4: 323,335 shares; 2025Q1: 1,150 shares; 2025Q2: 243,625 shares; 2025Q3: 191,976 shares 191,976$9.57M0.01%-51,649Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 5,943 shares; 2025Q1: 648,593 shares; 2025Q2: 6,267 shares; 2025Q3: 259,634 shares 259,634$9.56M0.01%+253,367Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 44,821 shares; 2025Q1: 48,287 shares; 2025Q2: 130,905 shares; 2025Q3: 134,369 shares 134,369$9.55M0.01%+3,464Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,739 shares; 2024Q4: 47,555 shares; 2025Q1: 36,682 shares; 2025Q2: 246,129 shares; 2025Q3: 309,394 shares 309,394$9.5M0.01%+63,265Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,016 shares; 2024Q4: 474,327 shares; 2025Q1: 654,176 shares; 2025Q2: 413,577 shares; 2025Q3: 383,784 shares 383,784$9.49M0.01%-29,793Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,159 shares; 2024Q4: 108,348 shares; 2025Q1: 104,241 shares; 2025Q2: 37,600 shares; 2025Q3: 67,086 shares 67,086$9.49M0.01%+29,486Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281,980 shares; 2025Q1: 1,099,606 shares; 2025Q2: 1,609,120 shares; 2025Q3: 504,764 shares 504,764$9.48M0.01%-1,104,356Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$9.47M0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,910 shares; 2025Q1: 1,762,229 shares; 2025Q2: 228,926 shares; 2025Q3: 979,643 shares 979,643$9.38M0.01%+750,717Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,033 shares; 2024Q4: 207,736 shares; 2025Q1: 142,065 shares; 2025Q2: 133,076 shares; 2025Q3: 120,603 shares 120,603$9.38M0.01%-12,473Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 67,143 shares; 2025Q1: 103,783 shares; 2025Q2: 80,335 shares; 2025Q3: 147,411 shares 147,411$9.34M0.01%+67,076Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 14,660 shares; 2025Q1: 13,076 shares; 2025Q2: 18,445 shares; 2025Q3: 42,551 shares 42,551$9.34M0.01%+24,106Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,265 shares; 2025Q1: 50,432 shares; 2025Q2: 139,124 shares; 2025Q3: 257,667 shares 257,667$9.28M0.01%+118,543Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 95,972 shares; 2025Q1: 82,584 shares; 2025Q2: 53,635 shares; 2025Q3: 51,875 shares 51,875$9.27M0.01%-1,760Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: 381,324 shares; 2025Q1: 234,925 shares; 2025Q2: 613,478 shares; 2025Q3: 636,615 shares 636,615$9.26M0.01%+23,137Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,142 shares; 2025Q1: 98,694 shares; 2025Q2: 97,299 shares; 2025Q3: 97,943 shares 97,943$9.24M0.01%+644Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 259,245 shares; 2025Q1: 216,993 shares; 2025Q2: 499,903 shares; 2025Q3: 599,871 shares 599,871$9.23M0.01%+99,968Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 62,096 shares; 2025Q1: 65,697 shares; 2025Q2: 119,741 shares; 2025Q3: 108,469 shares 108,469$9.22M0.01%-11,272Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 60,091 shares; 2025Q1: 80,159 shares; 2025Q2: 101,455 shares; 2025Q3: 137,760 shares 137,760$9.21M0.01%+36,305Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,538 shares; 2025Q1: 412,648 shares; 2025Q2: 86,918 shares; 2025Q3: 382,895 shares 382,895$9.17M0.01%+295,977Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,564 shares; 2024Q4: 350,557 shares; 2025Q1: 223,292 shares; 2025Q2: 281,002 shares; 2025Q3: 319,914 shares 319,914$9.13M0.01%+38,912Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,482 shares; 2024Q4: 30,136 shares; 2025Q1: 1,981,994 shares; 2025Q2: 1,215,693 shares; 2025Q3: 1,843,445 shares 1,843,445$9.13M0.01%+627,752Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 89,713 shares; 2025Q1: 775,561 shares; 2025Q2: 443,987 shares; 2025Q3: 153,641 shares 153,641$9.11M0.01%-290,346
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,895 shares; 2025Q1: 306,374 shares; 2025Q2: 184,143 shares; 2025Q3: 187,921 shares 187,921$9.1M0.01%+3,778Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 44,726 shares; 2025Q1: 113,838 shares; 2025Q2: 5,469 shares; 2025Q3: 108,934 shares 108,934$9.09M0.01%+103,465Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,444 shares; 2025Q1: 446,233 shares; 2025Q2: 863,079 shares; 2025Q3: 504,453 shares 504,453$9.09M0.01%-358,626Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,122 shares; 2025Q1: 204,922 shares; 2025Q2: 125,772 shares; 2025Q3: 860,882 shares 860,882$9.06M0.01%+735,110Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,279 shares; 2024Q4: 17,438 shares; 2025Q1: 82,953 shares; 2025Q2: 400,700 shares; 2025Q3: 255,514 shares 255,514$9.05M0.01%-145,186Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,124 shares; 2024Q4: 3,746 shares; 2025Q1: 283,146 shares; 2025Q2: 298,366 shares; 2025Q3: 346,608 shares 346,608$9.04M0.01%+48,242Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 90,181 shares; 2025Q1: 88,152 shares; 2025Q2: 142,124 shares; 2025Q3: 153,978 shares 153,978$9.03M0.01%+11,854Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 46,184 shares; 2025Q2: 1,684,968 shares; 2025Q3: 1,006,703 shares 1,006,703$9.03M0.01%-678,265Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 151,896 shares; 2025Q1: 139,260 shares; 2025Q2: 189,220 shares; 2025Q3: 451,493 shares 451,493$8.99M0.01%+262,273Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: 32,598 shares; 2025Q2: 46,508 shares; 2025Q3: 315,559 shares 315,559$8.97M0.01%+269,051Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 3,102 shares; 2025Q1: 21,296 shares; 2025Q2: 63,977 shares; 2025Q3: 494,703 shares 494,703$8.96M0.01%+430,726Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 40,688 shares; 2025Q1: 14,793 shares; 2025Q2: 43,945 shares; 2025Q3: 98,069 shares 98,069$8.96M0.01%+54,124Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,056 shares; 2025Q1: 61,831 shares; 2025Q2: 94,148 shares; 2025Q3: 94,052 shares 94,052$8.96M0.01%-96Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 1,159,265 shares 1,159,265$8.95M0.01%+1,158,835Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,611 shares; 2025Q1: 24,855 shares; 2025Q2: 71,527 shares; 2025Q3: 107,496 shares 107,496$8.94M0.01%+35,969Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,896 shares; 2024Q4: 67,139 shares; 2025Q1: 91,301 shares; 2025Q2: 58,121 shares; 2025Q3: 108,946 shares 108,946$8.94M0.01%+50,825Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,002 shares; 2024Q4: 146,956 shares; 2025Q1: 46,417 shares; 2025Q2: 42,634 shares; 2025Q3: 203,343 shares 203,343$8.93M0.01%+160,709Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,595 shares; 2024Q4: 38,963 shares; 2025Q1: 145,333 shares; 2025Q2: 164,800 shares; 2025Q3: 206,512 shares 206,512$8.87M0.01%+41,712Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,093 shares; 2025Q1: 81,349 shares; 2025Q2: 78,292 shares; 2025Q3: 119,568 shares 119,568$8.85M0.01%+41,276Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 3,325 shares; 2025Q1: 1,480 shares; 2025Q2: 2,647 shares; 2025Q3: 178,851 shares 178,851$8.84M0.01%+176,204Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 1,743 shares; 2025Q1: 1,750 shares; 2025Q2: 59,944 shares; 2025Q3: 28,448 shares 28,448$8.82M0.01%-31,496Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,625 shares; 2024Q4: 95,159 shares; 2025Q1: 59,423 shares; 2025Q2: 54,455 shares; 2025Q3: 387,507 shares 387,507$8.76M0.01%+333,052Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 63,232 shares; 2025Q1: 147,757 shares; 2025Q2: 179,162 shares; 2025Q3: 192,699 shares 192,699$8.69M0.01%+13,537Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,669 shares; 2024Q4: 109,343 shares; 2025Q1: 143,712 shares; 2025Q2: 160,170 shares; 2025Q3: 567,291 shares 567,291$8.68M0.01%+407,121Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,220 shares; 2024Q4: 16,189 shares; 2025Q1: 39,740 shares; 2025Q2: 428,882 shares; 2025Q3: 350,477 shares 350,477$8.68M0.01%-78,405Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,938 shares; 2024Q4: 22,491 shares; 2025Q1: 20,444 shares; 2025Q2: 20,802 shares; 2025Q3: 201,233 shares 201,233$8.66M0.01%+180,431Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,932 shares; 2024Q4: 323,238 shares; 2025Q1: 1,027,839 shares; 2025Q2: 556,822 shares; 2025Q3: 661,186 shares 661,186$8.62M0.01%+104,364Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,544 shares; 2024Q4: 100,468 shares; 2025Q1: 203,737 shares; 2025Q2: 310,582 shares; 2025Q3: 533,892 shares 533,892$8.58M0.01%+223,310Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,338 shares; 2024Q4: 223,916 shares; 2025Q1: 745,558 shares; 2025Q2: 625,390 shares; 2025Q3: 202,906 shares 202,906$8.57M0.01%-422,484Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,378 shares; 2025Q3: 874,047 shares 874,047$8.57M0.01%+530,669Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 23,469 shares; 2025Q1: 21,746 shares; 2025Q2: 29,353 shares; 2025Q3: 30,437 shares 30,437$8.55M0.01%+1,084Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,890 shares; 2025Q1: 15,188 shares; 2025Q2: 229,986 shares; 2025Q3: 343,590 shares 343,590$8.52M0.01%+113,604Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,688 shares; 2024Q4: 92,932 shares; 2025Q1: 164,565 shares; 2025Q2: 195,163 shares; 2025Q3: 68,666 shares 68,666$8.5M0.01%-126,497Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007,174 shares; 2024Q4: 2,996,125 shares; 2025Q1: 3,014,165 shares; 2025Q2: 3,000,050 shares; 2025Q3: 1,316,947 shares 1,316,947$8.49M0.01%-1,683,103Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,894 shares; 2024Q4: 1,328,099 shares; 2025Q1: 2,344,631 shares; 2025Q2: 3,350,029 shares; 2025Q3: 1,025,528 shares 1,025,528$8.48M0.01%-2,324,501Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 275,983 shares; 2025Q1: 560,372 shares; 2025Q2: 613,067 shares; 2025Q3: 286,052 shares 286,052$8.46M0.01%-327,015Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: 17,464 shares; 2025Q1: 46,607 shares; 2025Q2: 12,722 shares; 2025Q3: 215,401 shares 215,401$8.45M0.01%+202,679Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,638 shares; 2025Q1: 368,286 shares; 2025Q2: 831,834 shares; 2025Q3: 303,396 shares 303,396$8.4M0.01%-528,438Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 124,077 shares; 2025Q2: 168,671 shares; 2025Q3: 75,112 shares 75,112$8.38M0.01%-93,559Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,105 shares; 2025Q1: 8,836 shares; 2025Q2: 13,583 shares; 2025Q3: 58,900 shares 58,900$8.37M0.01%+45,317Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,112 shares; 2024Q4: 262,299 shares; 2025Q1: 522,100 shares; 2025Q2: 177,534 shares; 2025Q3: 174,950 shares 174,950$8.35M0.01%-2,584Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,119 shares; 2025Q1: 292,762 shares; 2025Q2: 170,015 shares; 2025Q3: 142,298 shares 142,298$8.34M0.01%-27,717Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,148 shares; 2025Q1: 92,612 shares; 2025Q2: 42,796 shares; 2025Q3: 835,553 shares 835,553$8.33M0.01%+792,757Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$8.31M0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,515 shares; 2024Q4: 31,291 shares; 2025Q1: 173,218 shares; 2025Q2: 625,787 shares; 2025Q3: 374,628 shares 374,628$8.28M0.01%-251,159Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,397 shares; 2024Q4: 35,387 shares; 2025Q1: 57,785 shares; 2025Q2: 17,418 shares; 2025Q3: 64,803 shares 64,803$8.23M0.01%+47,385Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,792,438 shares; 2025Q1: 1,089,139 shares; 2025Q2: 1,147,815 shares; 2025Q3: 1,739,789 shares 1,739,789$8.23M0.01%+591,974Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 20,540 shares; 2025Q1: 84,835 shares; 2025Q2: 168,579 shares; 2025Q3: 129,093 shares 129,093$8.22M0.01%-39,486Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 57,773 shares; 2025Q1: 78,362 shares; 2025Q2: 108,100 shares; 2025Q3: 128,784 shares 128,784$8.19M0.01%+20,684Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,009 shares; 2025Q1: 154,503 shares; 2025Q2: 64,917 shares; 2025Q3: 111,616 shares 111,616$8.16M0.01%+46,699Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,251 shares; 2025Q1: 215,075 shares; 2025Q2: 481,064 shares; 2025Q3: 903,846 shares 903,846$8.13M0.01%+422,782Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,383 shares; 2024Q4: 2,424,094 shares; 2025Q1: 2,778,306 shares; 2025Q2: 429,578 shares; 2025Q3: 127,728 shares 127,728$8.09M0.01%-301,850Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,817 shares; 2024Q4: 83,563 shares; 2025Q1: 21,903 shares; 2025Q2: 67,687 shares; 2025Q3: 106,064 shares 106,064$8.07M0.01%+38,377Timeline
CHYMCHIME FINL 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: 200 shares; 2025Q3: 398,198 shares 398,198$8.03M0.01%+397,998Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 56,036 shares; 2025Q2: 24,609 shares; 2025Q3: 90,062 shares 90,062$8.03M0.01%+65,453Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,046 shares; 2025Q1: 72,750 shares; 2025Q2: 83,160 shares; 2025Q3: 76,784 shares 76,784$8.02M0.01%-6,376Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,794 shares; 2024Q4: 62,235 shares; 2025Q1: 45,396 shares; 2025Q2: 25,863 shares; 2025Q3: 201,769 shares 201,769$7.97M0.01%+175,906Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,989 shares; 2025Q1: 228,693 shares; 2025Q2: 195,060 shares; 2025Q3: 243,582 shares 243,582$7.94M0.01%+48,522Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 14,143 shares; 2025Q1: 15,304 shares; 2025Q2: 28,658 shares; 2025Q3: 122,973 shares 122,973$7.91M0.01%+94,315Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 34,776 shares; 2025Q1: 61,882 shares; 2025Q2: 476,098 shares; 2025Q3: 471,773 shares 471,773$7.9M0.01%-4,325Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,896 shares; 2024Q4: 740,807 shares; 2025Q1: 895,333 shares; 2025Q2: 659,461 shares; 2025Q3: 415,028 shares 415,028$7.9M0.01%-244,433Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,600 shares; 2025Q1: 45,700 shares; 2025Q2: 91,034 shares; 2025Q3: 339,434 shares 339,434$7.85M0.01%+248,400Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,385 shares; 2024Q4: 86,517 shares; 2025Q1: 265,544 shares; 2025Q2: 254,560 shares; 2025Q3: 474,362 shares 474,362$7.84M0.01%+219,802Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,201 shares; 2024Q4: 106,959 shares; 2025Q1: 96,559 shares; 2025Q2: 158,637 shares; 2025Q3: 417,837 shares 417,837$7.83M0.01%+259,200Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,366 shares; 2025Q1: 58,377 shares; 2025Q2: 1,307,468 shares; 2025Q3: 1,170,047 shares 1,170,047$7.83M0.01%-137,421Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,360 shares; 2025Q1: 1,615,680 shares; 2025Q2: 1,146,533 shares; 2025Q3: 974,657 shares 974,657$7.83M0.01%-171,876Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,298 shares; 2024Q4: 117,712 shares; 2025Q1: 65,323 shares; 2025Q2: 135,258 shares; 2025Q3: 128,699 shares 128,699$7.81M0.01%-6,559Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,559 shares; 2024Q4: 96,559 shares; 2025Q1: 96,559 shares; 2025Q2: 87,969 shares; 2025Q3: 87,969 shares 87,969$7.8M0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 28,937 shares; 2025Q1: 10,425 shares; 2025Q2: 2,517 shares; 2025Q3: 260,850 shares 260,850$7.79M0.01%+258,333Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,400 shares; 2024Q4: 1,357,145 shares; 2025Q1: 1,102,723 shares; 2025Q2: 902,723 shares; 2025Q3: 99,723 shares 99,723$7.74M0.01%-803,000Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 50,232 shares; 2025Q2: 41,712 shares; 2025Q3: 234,776 shares 234,776$7.72M0.01%+193,064Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,833 shares; 2025Q1: 843,280 shares; 2025Q2: 634,767 shares; 2025Q3: 658,193 shares 658,193$7.71M0.01%+23,426Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,101 shares; 2025Q1: 12,262 shares; 2025Q2: 20,960 shares; 2025Q3: 145,640 shares 145,640$7.7M0.01%+124,680Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,636 shares; 2025Q1: 8,736 shares; 2025Q2: 36 shares; 2025Q3: 114,596 shares 114,596$7.68M0.01%+114,560Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 100,088 shares; 2025Q1: 4,510 shares; 2025Q2: 839 shares; 2025Q3: 27,410 shares 27,410$7.67M0.01%+26,571Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,674 shares; 2025Q1: 331,657 shares; 2025Q2: 255,670 shares; 2025Q3: 156,139 shares 156,139$7.66M0.01%-99,531Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 5,520 shares; 2025Q1: 7,110 shares; 2025Q2: 82,421 shares; 2025Q3: 81,707 shares 81,707$7.65M0.01%-714Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,318 shares; 2024Q4: 89,527 shares; 2025Q1: 174,486 shares; 2025Q2: 67,004 shares; 2025Q3: 63,063 shares 63,063$7.61M0.01%-3,941Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,274 shares; 2024Q4: 93,926 shares; 2025Q1: 189,342 shares; 2025Q2: 142,711 shares; 2025Q3: 249,019 shares 249,019$7.61M0.01%+106,308Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,757 shares; 2025Q1: 99,116 shares; 2025Q2: 194,519 shares; 2025Q3: 155,752 shares 155,752$7.6M0.01%-38,767Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 56,154 shares; 2025Q1: 8,872 shares; 2025Q2: 9,224 shares; 2025Q3: 30,859 shares 30,859$7.58M0.01%+21,635Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 82,043 shares; 2025Q1: 115,841 shares; 2025Q2: 477,680 shares; 2025Q3: 857,671 shares 857,671$7.54M0.01%+379,991Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,513 shares; 2024Q4: 207,384 shares; 2025Q1: 143,142 shares; 2025Q2: 232,343 shares; 2025Q3: 226,346 shares 226,346$7.53M0.01%-5,997Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 23,162 shares; 2025Q1: 27,611 shares; 2025Q2: 39,478 shares; 2025Q3: 111,290 shares 111,290$7.51M0.01%+71,812Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,686 shares; 2024Q4: 53,518 shares; 2025Q1: 45,663 shares; 2025Q2: 33,320 shares; 2025Q3: 158,734 shares 158,734$7.51M0.01%+125,414Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,939 shares; 2024Q4: 54,385 shares; 2025Q1: 16,136 shares; 2025Q2: 6,753 shares; 2025Q3: 14,561 shares 14,561$7.49M0.01%+7,808Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 7,068 shares; 2025Q1: 45,039 shares; 2025Q2: 71,777 shares; 2025Q3: 95,154 shares 95,154$7.47M0.01%+23,377Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 393,373 shares; 2025Q1: 28,472 shares; 2025Q2: 25,678 shares; 2025Q3: 19,631 shares 19,631$7.44M0.01%-6,047Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 81,761 shares; 2025Q1: 101,232 shares; 2025Q2: 315,729 shares; 2025Q3: 94,383 shares 94,383$7.42M0.01%-221,346Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,595 shares; 2024Q4: 259,593 shares; 2025Q1: 285,412 shares; 2025Q2: 197,541 shares; 2025Q3: 298,167 shares 298,167$7.41M0.01%+100,626Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,939 shares; 2024Q4: 105,749 shares; 2025Q1: 106,222 shares; 2025Q2: 136,404 shares; 2025Q3: 280,957 shares 280,957$7.39M0.01%+144,553Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 101,847 shares; 2025Q1: 431,484 shares; 2025Q2: 3,343,088 shares; 2025Q3: 715,086 shares 715,086$7.39M0.01%-2,628,002Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,374 shares; 2025Q1: 18,444 shares; 2025Q2: 110,552 shares; 2025Q3: 253,976 shares 253,976$7.38M0.01%+143,424Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,636 shares; 2024Q4: 11,498 shares; 2025Q1: 3,039 shares; 2025Q2: 55,980 shares; 2025Q3: 130,006 shares 130,006$7.37M0.01%+74,026Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,353 shares; 2025Q1: 193,504 shares; 2025Q2: 305,623 shares; 2025Q3: 484,123 shares 484,123$7.35M0.01%+178,500Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,357 shares; 2025Q3: 50,357 shares 50,357$7.35M0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,200 shares; 2024Q4: 1,405,000 shares; 2025Q1: 1,500,600 shares; 2025Q2: 292,200 shares; 2025Q3: 544,700 shares 544,700$7.32M0.01%+252,500Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,173 shares; 2024Q4: 94,182 shares; 2025Q1: 127,161 shares; 2025Q2: 102,759 shares; 2025Q3: 86,250 shares 86,250$7.3M0.01%-16,509Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,548 shares; 2024Q4: 337,093 shares; 2025Q1: 362,902 shares; 2025Q2: 254,939 shares; 2025Q3: 168,242 shares 168,242$7.28M0.01%-86,697Timeline
SFDSMITHFIELD FOODS 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: 1,600 shares; 2025Q2: 87,381 shares; 2025Q3: 310,083 shares 310,083$7.28M0.01%+222,702Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: 18,388 shares; 2025Q1: 36,208 shares; 2025Q2: 39,526 shares; 2025Q3: 57,323 shares 57,323$7.28M0.01%+17,797Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 116,632 shares; 2025Q1: 117,070 shares; 2025Q2: 145,832 shares; 2025Q3: 138,234 shares 138,234$7.26M0.01%-7,598Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 82,872 shares; 2025Q1: 82,739 shares; 2025Q2: 75,974 shares; 2025Q3: 63,067 shares 63,067$7.26M0.01%-12,907Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares 100,000$7.26M0.01%-100,000Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 13,536 shares; 2025Q1: 7,699 shares; 2025Q2: 17,870 shares; 2025Q3: 34,765 shares 34,765$7.22M0.01%+16,895Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,782 shares; 2025Q1: 228,396 shares; 2025Q2: 165,529 shares; 2025Q3: 193,007 shares 193,007$7.22M0.01%+27,478Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 22,151 shares; 2025Q1: 24,618 shares; 2025Q2: 69,586 shares; 2025Q3: 87,897 shares 87,897$7.2M0.01%+18,311Timeline
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: 138,534 shares 138,534$7.19M0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,512 shares; 2025Q1: 72,138 shares; 2025Q2: 152,304 shares; 2025Q3: 178,063 shares 178,063$7.18M0.01%+25,759Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 16,296 shares; 2025Q1: 13,109 shares; 2025Q2: 90,362 shares; 2025Q3: 74,413 shares 74,413$7.16M0.01%-15,949Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 50,600 shares 50,600$7.16M0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,976 shares; 2025Q1: 359,852 shares; 2025Q2: 394,793 shares; 2025Q3: 499,723 shares 499,723$7.14M0.01%+104,930Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 5,000 shares; 2025Q2: 20,365 shares; 2025Q3: 38,726 shares 38,726$7.13M0.01%+18,361Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 3,237 shares; 2025Q1: 3,027 shares; 2025Q2: 2,907 shares; 2025Q3: 18,265 shares 18,265$7.13M0.01%+15,358Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,385 shares; 2024Q4: 5,512,629 shares; 2025Q1: 1,526,384 shares; 2025Q2: 590,488 shares; 2025Q3: 1,448,770 shares 1,448,770$7.13M0.01%+858,282Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,953 shares; 2024Q4: 42,953 shares; 2025Q1: 12,243 shares; 2025Q2: 15,260 shares; 2025Q3: 14,278 shares 14,278$7.12M0.01%-982Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,675 shares; 2024Q4: 93,929 shares; 2025Q1: 115,735 shares; 2025Q2: 217,506 shares; 2025Q3: 100,179 shares 100,179$7.11M0.01%-117,327Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 4 shares; 2025Q1: 1,394 shares; 2025Q2: 101,489 shares; 2025Q3: 50,605 shares 50,605$7.09M0.01%-50,884Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,298 shares; 2025Q1: 75,041 shares; 2025Q2: 67,381 shares; 2025Q3: 122,577 shares 122,577$7.08M0.01%+55,196Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,659 shares; 2024Q4: 2,027,078 shares; 2025Q1: 463,632 shares; 2025Q2: 335,865 shares; 2025Q3: 321,013 shares 321,013$7.07M0.01%-14,852Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,286 shares; 2024Q4: 120,214 shares; 2025Q1: 69,309 shares; 2025Q2: 53,875 shares; 2025Q3: 196,339 shares 196,339$7.05M0.01%+142,464Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,993 shares; 2024Q4: 70,155 shares; 2025Q1: 69,820 shares; 2025Q2: 44,998 shares; 2025Q3: 70,268 shares 70,268$7.05M0.01%+25,270Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,691 shares; 2024Q4: 41,994 shares; 2025Q1: 40,991 shares; 2025Q2: 47,493 shares; 2025Q3: 72,566 shares 72,566$7.01M0.01%+25,073Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,292 shares; 2025Q1: 17,451 shares; 2025Q2: 22,823 shares; 2025Q3: 457,340 shares 457,340$6.98M0.01%+434,517
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: 7,501 shares; 2025Q1: 6,929 shares; 2025Q2: 45,557 shares; 2025Q3: 52,709 shares 52,709$6.97M0.01%+7,152Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,094 shares; 2025Q1: 32,144 shares; 2025Q2: 388,908 shares; 2025Q3: 314,504 shares 314,504$6.95M0.01%-74,404Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 668 shares; 2025Q1: 6,059 shares; 2025Q2: 862 shares; 2025Q3: 5,890 shares 5,890$6.93M0.01%+5,028Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,410 shares; 2024Q4: 1,379,817 shares; 2025Q1: 709,838 shares; 2025Q2: 409,129 shares; 2025Q3: 132,896 shares 132,896$6.92M0.01%-276,233Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 35,999 shares; 2025Q1: 38,472 shares; 2025Q2: 52,621 shares; 2025Q3: 66,549 shares 66,549$6.91M0.01%+13,928Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 4,907 shares; 2025Q1: 28,544 shares; 2025Q2: 83,670 shares; 2025Q3: 105,339 shares 105,339$6.91M0.01%+21,669Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 29,482 shares; 2025Q3: 1,089,513 shares 1,089,513$6.89M0.01%+1,060,031Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,824 shares; 2025Q1: 146,332 shares; 2025Q2: 32,840 shares; 2025Q3: 198,985 shares 198,985$6.85M0.01%+166,145Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,123 shares; 2024Q4: 436,609 shares; 2025Q1: 51,321 shares; 2025Q2: 84,398 shares; 2025Q3: 155,202 shares 155,202$6.82M0.01%+70,804Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 204,265 shares; 2025Q2: 62,565 shares; 2025Q3: 503,702 shares 503,702$6.82M0.01%+441,137Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,843 shares; 2024Q4: 57,065 shares; 2025Q1: 35,552 shares; 2025Q2: 504,079 shares; 2025Q3: 510,864 shares 510,864$6.81M0.01%+6,785Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,130 shares; 2024Q4: 26,026 shares; 2025Q1: 44,250 shares; 2025Q2: 57,294 shares; 2025Q3: 63,956 shares 63,956$6.81M0.01%+6,662Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,684 shares; 2024Q4: 350,688 shares; 2025Q1: 470,692 shares; 2025Q2: 411,368 shares; 2025Q3: 152,760 shares 152,760$6.81M0.01%-258,608Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,595 shares; 2024Q4: 137,300 shares; 2025Q1: 90,477 shares; 2025Q2: 95,628 shares; 2025Q3: 641,661 shares 641,661$6.8M0.01%+546,033Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 34,273 shares; 2025Q1: 22,355 shares; 2025Q2: 23,686 shares; 2025Q3: 47,776 shares 47,776$6.78M0.01%+24,090Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,058 shares; 2024Q4: 878,175 shares; 2025Q1: 274,837 shares; 2025Q2: 178,500 shares; 2025Q3: 240,824 shares 240,824$6.76M0.01%+62,324Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,119 shares; 2025Q1: 5,394 shares; 2025Q2: 410,012 shares; 2025Q3: 715,470 shares 715,470$6.76M0.01%+305,458Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 104,082 shares; 2025Q1: 394,277 shares; 2025Q2: 256,906 shares; 2025Q3: 174,542 shares 174,542$6.73M0.01%-82,364Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,853 shares; 2025Q1: 93,043 shares; 2025Q2: 146,456 shares; 2025Q3: 381,094 shares 381,094$6.71M0.01%+234,638Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 19,750 shares; 2025Q1: 35,348 shares; 2025Q2: 5,855 shares; 2025Q3: 49,674 shares 49,674$6.7M0.01%+43,819Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,708 shares; 2024Q4: 20,700 shares; 2025Q1: 36,400 shares; 2025Q2: 47,400 shares; 2025Q3: 32,000 shares 32,000$6.68M0.01%-15,400Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,593 shares; 2024Q4: 283,346 shares; 2025Q1: 310,611 shares; 2025Q2: 168,201 shares; 2025Q3: 150,445 shares 150,445$6.6M0.01%-17,756Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 5,993 shares; 2025Q2: 66,328 shares; 2025Q3: 177,917 shares 177,917$6.58M0.01%+111,589Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,781 shares; 2024Q4: 62,601 shares; 2025Q1: 112,210 shares; 2025Q2: 351,679 shares; 2025Q3: 271,537 shares 271,537$6.57M0.01%-80,142Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,406 shares; 2024Q4: 78,309 shares; 2025Q1: 77,783 shares; 2025Q2: 88,789 shares; 2025Q3: 192,802 shares 192,802$6.55M0.01%+104,013Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,497 shares; 2024Q4: 157,180 shares; 2025Q1: 229,683 shares; 2025Q2: 741,159 shares; 2025Q3: 162,291 shares 162,291$6.55M0.01%-578,868Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 50,000 shares; 2025Q2: 248,581 shares; 2025Q3: 46,842 shares 46,842$6.54M0.01%-201,739Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 22,803 shares; 2025Q2: 54,066 shares; 2025Q3: 64,971 shares 64,971$6.5M0.01%+10,905Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,452 shares; 2024Q4: 305,054 shares; 2025Q1: 120,975 shares; 2025Q2: 835,957 shares; 2025Q3: 868,931 shares 868,931$6.5M0.01%+32,974Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,798 shares; 2024Q4: 14,309 shares; 2025Q1: 38,721 shares; 2025Q2: 111,616 shares; 2025Q3: 113,861 shares 113,861$6.48M0.01%+2,245Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,645 shares; 2024Q4: 68,197 shares; 2025Q1: 61,466 shares; 2025Q2: 110,802 shares; 2025Q3: 191,132 shares 191,132$6.47M0.01%+80,330Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 23,234 shares; 2025Q1: 34,575 shares; 2025Q2: 42,062 shares; 2025Q3: 26,956 shares 26,956$6.39M<0.01%-15,106Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 40,021 shares; 2025Q1: 42,820 shares; 2025Q2: 55,658 shares; 2025Q3: 57,611 shares 57,611$6.39M<0.01%+1,953Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,332 shares; 2025Q1: 3,210 shares; 2025Q2: 17,844 shares; 2025Q3: 159,238 shares 159,238$6.39M<0.01%+141,394Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,931 shares; 2024Q4: 1,756,512 shares; 2025Q1: 2,779,099 shares; 2025Q2: 6,614,955 shares; 2025Q3: 2,494,487 shares 2,494,487$6.39M<0.01%-4,120,468Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,083 shares; 2024Q4: 550,876 shares; 2025Q1: 199,916 shares; 2025Q2: 118,050 shares; 2025Q3: 220,520 shares 220,520$6.37M<0.01%+102,470Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,002 shares; 2025Q1: 225,002 shares; 2025Q2: 2 shares; 2025Q3: 250,002 shares 250,002$6.31M<0.01%+250,000Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,169 shares; 2025Q1: 2,110 shares; 2025Q2: 23,126 shares; 2025Q3: 76,658 shares 76,658$6.3M<0.01%+53,532Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,215 shares; 2024Q4: 483,363 shares; 2025Q1: 99,718 shares; 2025Q2: 59,178 shares; 2025Q3: 110,604 shares 110,604$6.26M<0.01%+51,426Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,134 shares; 2024Q4: 686,944 shares; 2025Q1: 1,421,189 shares; 2025Q2: 1,325,760 shares; 2025Q3: 562,652 shares 562,652$6.24M<0.01%-763,108Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 797 shares; 2025Q1: 72,955 shares; 2025Q2: 7,674 shares; 2025Q3: 96,486 shares 96,486$6.24M<0.01%+88,812Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 8,114 shares; 2025Q1: 21,621 shares; 2025Q2: 8,845 shares; 2025Q3: 8,344 shares 8,344$6.23M<0.01%-501Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,684 shares; 2024Q4: 1,234,769 shares; 2025Q1: 1,044,047 shares; 2025Q2: 915,751 shares; 2025Q3: 918,063 shares 918,063$6.2M<0.01%+2,312Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,255 shares; 2024Q4: 30,798 shares; 2025Q1: 21,841 shares; 2025Q2: 43,360 shares; 2025Q3: 49,302 shares 49,302$6.18M<0.01%+5,942Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,857 shares; 2024Q4: 126,105 shares; 2025Q1: 179,309 shares; 2025Q2: 154,186 shares; 2025Q3: 29,843 shares 29,843$6.17M<0.01%-124,343Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,368 shares; 2025Q1: 1,557 shares; 2025Q2: 207,285 shares; 2025Q3: 296,417 shares 296,417$6.17M<0.01%+89,132Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 4,801 shares; 2025Q1: 2,418 shares; 2025Q2: 71,921 shares; 2025Q3: 308,328 shares 308,328$6.15M<0.01%+236,407Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 27,846 shares; 2025Q1: 11,277 shares; 2025Q2: 160,038 shares; 2025Q3: 251,760 shares 251,760$6.12M<0.01%+91,722Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,292 shares; 2024Q4: 97,465 shares; 2025Q1: 96,880 shares; 2025Q2: 97,119 shares; 2025Q3: 95,172 shares 95,172$6.03M<0.01%-1,947Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 4,706 shares; 2025Q1: 16,944 shares; 2025Q2: 11,149 shares; 2025Q3: 35,957 shares 35,957$6.02M<0.01%+24,808Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,037 shares; 2025Q1: 164,979 shares; 2025Q2: 311,153 shares; 2025Q3: 150,844 shares 150,844$6.02M<0.01%-160,309Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 81,805 shares; 2025Q1: 83,731 shares; 2025Q2: 105,678 shares; 2025Q3: 40,096 shares 40,096$6.02M<0.01%-65,582Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,427 shares; 2024Q4: 76,414 shares; 2025Q1: 176,501 shares; 2025Q2: 101,397 shares; 2025Q3: 43,648 shares 43,648$6.01M<0.01%-57,749Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 12,628 shares; 2025Q1: 4,879 shares; 2025Q2: 5,424 shares; 2025Q3: 10,638 shares 10,638$6.01M<0.01%+5,214Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 76,270 shares; 2025Q1: 2,898 shares; 2025Q2: 3,339 shares; 2025Q3: 55,316 shares 55,316$6.01M<0.01%+51,977Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,318 shares; 2024Q4: 149,033 shares; 2025Q1: 192,748 shares; 2025Q2: 247,855 shares; 2025Q3: 247,809 shares 247,809$5.99M<0.01%-46Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,454 shares; 2025Q1: 164,865 shares; 2025Q2: 103,805 shares; 2025Q3: 127,287 shares 127,287$5.99M<0.01%+23,482Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,178 shares; 2025Q1: 53,382 shares; 2025Q2: 1,191 shares; 2025Q3: 101,827 shares 101,827$5.98M<0.01%+100,636Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,416 shares; 2024Q4: 7,500 shares; 2025Q1: 52,023 shares; 2025Q2: 166,710 shares; 2025Q3: 504,280 shares 504,280$5.97M<0.01%+337,570Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 10,469 shares; 2025Q2: 16,724 shares; 2025Q3: 43,836 shares 43,836$5.95M<0.01%+27,112Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,723 shares; 2024Q4: 33,994 shares; 2025Q1: 31,146 shares; 2025Q2: 29,042 shares; 2025Q3: 35,248 shares 35,248$5.94M<0.01%+6,206Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 12,447 shares; 2025Q1: 6,169 shares; 2025Q2: 23,400 shares; 2025Q3: 23,395 shares 23,395$5.94M<0.01%-5Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,019 shares; 2024Q4: 67,556 shares; 2025Q1: 62,820 shares; 2025Q2: 174,502 shares; 2025Q3: 70,824 shares 70,824$5.93M<0.01%-103,678Timeline
VISVANGUARD WORLD 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: 60,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares 20,000$5.93M<0.01%-20,000Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,466 shares; 2024Q4: 36,964 shares; 2025Q1: 7,945 shares; 2025Q2: 71,689 shares; 2025Q3: 222,019 shares 222,019$5.92M<0.01%+150,330Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,242 shares; 2024Q4: 88,848 shares; 2025Q1: 450,293 shares; 2025Q2: 456,765 shares; 2025Q3: 665,850 shares 665,850$5.91M<0.01%+209,085Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 54,345 shares; 2025Q2: 83,861 shares; 2025Q3: 124,014 shares 124,014$5.9M<0.01%+40,153Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,410 shares; 2025Q1: 66,879 shares; 2025Q2: 167,728 shares; 2025Q3: 211,487 shares 211,487$5.89M<0.01%+43,759Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,736 shares; 2024Q4: 155,040 shares; 2025Q1: 133,118 shares; 2025Q2: 84,506 shares; 2025Q3: 88,656 shares 88,656$5.84M<0.01%+4,150Timeline
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: not reported; 2025Q2: 22,648 shares; 2025Q3: 80,730 shares 80,730$5.83M<0.01%+58,082Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,715 shares; 2025Q1: 94,310 shares; 2025Q2: 93,076 shares; 2025Q3: 92,743 shares 92,743$5.81M<0.01%-333Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 90,226 shares; 2025Q1: 102,939 shares; 2025Q2: 88,358 shares; 2025Q3: 62,549 shares 62,549$5.8M<0.01%-25,809Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 4,292 shares; 2025Q1: 42,406 shares; 2025Q2: 54,398 shares; 2025Q3: 201,398 shares 201,398$5.8M<0.01%+147,000Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 23,679 shares; 2025Q1: 20,890 shares; 2025Q2: 29,076 shares; 2025Q3: 53,010 shares 53,010$5.71M<0.01%+23,934Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,848 shares; 2025Q1: 92,155 shares; 2025Q2: 129,953 shares; 2025Q3: 572,794 shares 572,794$5.68M<0.01%+442,841Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,222 shares; 2025Q1: 1,577,252 shares; 2025Q2: 2,203,401 shares; 2025Q3: 323,827 shares 323,827$5.67M<0.01%-1,879,574Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 652,507 shares; 2025Q1: 26,390 shares; 2025Q2: 213,236 shares; 2025Q3: 67,378 shares 67,378$5.67M<0.01%-145,858Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,965 shares; 2025Q1: 44,354 shares; 2025Q2: 75,429 shares; 2025Q3: 68,833 shares 68,833$5.65M<0.01%-6,596Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,762 shares; 2025Q1: 138,795 shares; 2025Q2: 90,456 shares; 2025Q3: 109,730 shares 109,730$5.65M<0.01%+19,274Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares 100,000$5.65M<0.01%+50,000Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: 10,660 shares; 2025Q2: 18,252 shares; 2025Q3: 60,360 shares 60,360$5.64M<0.01%+42,108Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,858 shares; 2024Q4: 41,187 shares; 2025Q1: 29,875 shares; 2025Q2: 47,548 shares; 2025Q3: 52,854 shares 52,854$5.63M<0.01%+5,306Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,368 shares; 2024Q4: 144,424 shares; 2025Q1: 49,403 shares; 2025Q2: 58,506 shares; 2025Q3: 22,106 shares 22,106$5.62M<0.01%-36,400Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 18,418 shares; 2025Q1: 16,757 shares; 2025Q2: 13,318 shares; 2025Q3: 13,866 shares 13,866$5.61M<0.01%+548Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$5.59M<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 30,578 shares; 2025Q1: 4,743 shares; 2025Q2: 7,861 shares; 2025Q3: 71,975 shares 71,975$5.57M<0.01%+64,114Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,319 shares; 2025Q1: 78,776 shares; 2025Q2: 104,130 shares; 2025Q3: 78,994 shares 78,994$5.56M<0.01%-25,136Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,240 shares; 2025Q1: 79,962 shares; 2025Q2: 97,286 shares; 2025Q3: 219,698 shares 219,698$5.54M<0.01%+122,412Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,028 shares; 2024Q4: 416,391 shares; 2025Q1: 159,912 shares; 2025Q2: 174,751 shares; 2025Q3: 164,185 shares 164,185$5.52M<0.01%-10,566Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,924 shares; 2025Q1: 475,823 shares; 2025Q2: 112,565 shares; 2025Q3: 153,814 shares 153,814$5.5M<0.01%+41,249Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 34,674 shares; 2025Q1: 48,622 shares; 2025Q2: 22,698 shares; 2025Q3: 16,615 shares 16,615$5.47M<0.01%-6,083Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,480 shares; 2024Q4: 305,615 shares; 2025Q1: 296,172 shares; 2025Q2: 387,472 shares; 2025Q3: 373,600 shares 373,600$5.45M<0.01%-13,872Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$5.44M<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,586 shares; 2025Q1: 52,840 shares; 2025Q2: 998,058 shares; 2025Q3: 1,336,866 shares 1,336,866$5.44M<0.01%+338,808Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 59,112 shares; 2025Q1: 55,139 shares; 2025Q2: 51,221 shares; 2025Q3: 46,080 shares 46,080$5.43M<0.01%-5,141Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,659 shares; 2024Q4: 139,870 shares; 2025Q1: 238,204 shares; 2025Q2: 280,916 shares; 2025Q3: 93,417 shares 93,417$5.42M<0.01%-187,499Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 5,307 shares; 2025Q1: 2,694 shares; 2025Q2: 8,006 shares; 2025Q3: 35,011 shares 35,011$5.41M<0.01%+27,005Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,847 shares; 2025Q1: 623,581 shares; 2025Q2: 934,952 shares; 2025Q3: 885,218 shares 885,218$5.39M<0.01%-49,734Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,210 shares; 2024Q4: 434,482 shares; 2025Q1: 219,273 shares; 2025Q2: 2,334,147 shares; 2025Q3: 436,272 shares 436,272$5.36M<0.01%-1,897,875Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 98,205 shares; 2025Q1: 156,106 shares; 2025Q2: 69,802 shares; 2025Q3: 64,432 shares 64,432$5.35M<0.01%-5,370Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 55,488 shares; 2025Q1: 57,437 shares; 2025Q2: 119,925 shares; 2025Q3: 137,938 shares 137,938$5.34M<0.01%+18,013Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,863 shares; 2024Q4: 53,670 shares; 2025Q1: 18,257 shares; 2025Q2: 17,413 shares; 2025Q3: 85,079 shares 85,079$5.34M<0.01%+67,666Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,268 shares; 2024Q4: 136,633 shares; 2025Q1: 16,883 shares; 2025Q2: 268,101 shares; 2025Q3: 117,843 shares 117,843$5.33M<0.01%-150,258Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 36,474 shares; 2025Q1: 13,982 shares; 2025Q2: 24,327 shares; 2025Q3: 30,591 shares 30,591$5.32M<0.01%+6,264Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 87,724 shares; 2025Q1: 75,374 shares; 2025Q2: 23,350 shares; 2025Q3: 67,694 shares 67,694$5.3M<0.01%+44,344Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,784 shares; 2025Q1: 55,833 shares; 2025Q2: 223,320 shares; 2025Q3: 315,909 shares 315,909$5.29M<0.01%+92,589Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 4,598 shares; 2025Q1: 2,802 shares; 2025Q2: 11,662 shares; 2025Q3: 17,712 shares 17,712$5.27M<0.01%+6,050Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 20,942 shares; 2025Q1: 24,575 shares; 2025Q2: 24,904 shares; 2025Q3: 27,600 shares 27,600$5.26M<0.01%+2,696Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,353 shares; 2024Q4: 107,650 shares; 2025Q1: 97,905 shares; 2025Q2: 67,655 shares; 2025Q3: 65,312 shares 65,312$5.26M<0.01%-2,343Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 1,054,552 shares 1,054,552$5.25M<0.01%+1,046,852Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,921 shares; 2024Q4: 34,901 shares; 2025Q1: 29,733 shares; 2025Q2: 54,507 shares; 2025Q3: 80,471 shares 80,471$5.25M<0.01%+25,964Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$5.25M<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,745 shares; 2024Q4: 175,338 shares; 2025Q1: 106,736 shares; 2025Q2: 355,998 shares; 2025Q3: 191,972 shares 191,972$5.24M<0.01%-164,026Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,853 shares; 2025Q1: 138,864 shares; 2025Q2: 190,229 shares; 2025Q3: 242,307 shares 242,307$5.23M<0.01%+52,078Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,690 shares; 2025Q1: 469,332 shares; 2025Q2: 630,147 shares; 2025Q3: 695,205 shares 695,205$5.22M<0.01%+65,058Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,179 shares; 2024Q4: 19,450 shares; 2025Q1: 39,138 shares; 2025Q2: 116,922 shares; 2025Q3: 185,903 shares 185,903$5.21M<0.01%+68,981Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,661 shares; 2024Q4: 63,835 shares; 2025Q1: 36,025 shares; 2025Q2: 32,709 shares; 2025Q3: 54,010 shares 54,010$5.18M<0.01%+21,301Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,597 shares; 2025Q1: 6,062 shares; 2025Q2: 482,145 shares; 2025Q3: 478,966 shares 478,966$5.17M<0.01%-3,179Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,248 shares; 2024Q4: 441,386 shares; 2025Q1: 422,829 shares; 2025Q2: 469,259 shares; 2025Q3: 429,833 shares 429,833$5.15M<0.01%-39,426Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,015 shares 70,015$5.15M<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,335 shares; 2024Q4: 214,260 shares; 2025Q1: 148,785 shares; 2025Q2: 232,045 shares; 2025Q3: 451,961 shares 451,961$5.15M<0.01%+219,916Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428,713 shares; 2025Q1: 2,256,556 shares; 2025Q2: 370,277 shares; 2025Q3: 270,174 shares 270,174$5.13M<0.01%-100,103Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 6,817 shares; 2025Q1: 988 shares; 2025Q2: 183,890 shares; 2025Q3: 281,124 shares 281,124$5.13M<0.01%+97,234Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 18,901 shares; 2025Q1: 9,745 shares; 2025Q2: 64,742 shares; 2025Q3: 122,602 shares 122,602$5.13M<0.01%+57,860Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 945,959 shares; 2025Q1: 1,179,942 shares; 2025Q2: 794,361 shares; 2025Q3: 211,011 shares 211,011$5.13M<0.01%-583,350Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 9,040 shares; 2025Q1: 4,681 shares; 2025Q2: 7,933 shares; 2025Q3: 10,296 shares 10,296$5.13M<0.01%+2,363Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,916 shares; 2025Q1: 21,420 shares; 2025Q2: 10,997 shares; 2025Q3: 156,147 shares 156,147$5.07M<0.01%+145,150Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,520 shares; 2025Q1: 13,447 shares; 2025Q2: 148,395 shares; 2025Q3: 217,951 shares 217,951$5.07M<0.01%+69,556Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,892 shares; 2024Q4: 66,304 shares; 2025Q1: 21,599 shares; 2025Q2: 43,002 shares; 2025Q3: 183,100 shares 183,100$5.07M<0.01%+140,098Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,015 shares; 2025Q1: 222,853 shares; 2025Q2: 108,993 shares; 2025Q3: 123,858 shares 123,858$5.07M<0.01%+14,865Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,770 shares 125,770$5.06M<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,609 shares; 2024Q4: 425,788 shares; 2025Q1: 103,058 shares; 2025Q2: 86,673 shares; 2025Q3: 173,196 shares 173,196$5.06M<0.01%+86,523Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,247 shares; 2024Q4: 627,159 shares; 2025Q1: 559,577 shares; 2025Q2: 466,398 shares; 2025Q3: 839,445 shares 839,445$5.05M<0.01%+373,047Timeline
FWRDFORWARD AIR 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: 286,843 shares; 2025Q3: 196,610 shares 196,610$5.04M<0.01%-90,233Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: 27,422 shares; 2025Q1: 29,850 shares; 2025Q2: 67,625 shares; 2025Q3: 62,165 shares 62,165$5.04M<0.01%-5,460Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,020 shares; 2025Q1: 21,164 shares; 2025Q2: 58,408 shares; 2025Q3: 74,902 shares 74,902$5.04M<0.01%+16,494Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,498 shares; 2024Q4: 38,664 shares; 2025Q1: 9,091 shares; 2025Q2: 30,933 shares; 2025Q3: 41,054 shares 41,054$5.03M<0.01%+10,121Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,776 shares; 2024Q4: 16,731 shares; 2025Q1: 27,511 shares; 2025Q2: 14,450 shares; 2025Q3: 269,109 shares 269,109$5.02M<0.01%+254,659Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,657 shares; 2024Q4: 126,343 shares; 2025Q1: 228,434 shares; 2025Q2: 200,932 shares; 2025Q3: 67,308 shares 67,308$5.01M<0.01%-133,624Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 47,532 shares; 2025Q1: 94,222 shares; 2025Q2: 102,451 shares; 2025Q3: 124,356 shares 124,356$5M<0.01%+21,905Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,787 shares; 2025Q1: 920,604 shares; 2025Q2: 310,264 shares; 2025Q3: 292,258 shares 292,258$4.99M<0.01%-18,006Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 39,317 shares; 2025Q2: 87,696 shares; 2025Q3: 229,790 shares 229,790$4.99M<0.01%+142,094Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 30,017 shares; 2025Q1: 58,609 shares; 2025Q2: 118,575 shares; 2025Q3: 146,892 shares 146,892$4.99M<0.01%+28,317Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,107 shares; 2025Q1: 9,727 shares; 2025Q2: 38,488 shares; 2025Q3: 49,226 shares 49,226$4.98M<0.01%+10,738Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 1,128 shares; 2025Q1: 4,418 shares; 2025Q2: 3,328 shares; 2025Q3: 8,569 shares 8,569$4.98M<0.01%+5,241Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 6,509 shares; 2025Q1: 3,318 shares; 2025Q2: 5,502 shares; 2025Q3: 76,658 shares 76,658$4.96M<0.01%+71,156Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 13,062 shares; 2025Q1: 55,037 shares; 2025Q2: 13,920 shares; 2025Q3: 13,611 shares 13,611$4.96M<0.01%-309Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$4.95M<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 4,263 shares; 2025Q2: 171,921 shares; 2025Q3: 182,277 shares 182,277$4.94M<0.01%+10,356Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 75,117 shares; 2025Q1: 91,766 shares; 2025Q2: 51,244 shares; 2025Q3: 187,753 shares 187,753$4.94M<0.01%+136,509Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,227 shares; 2024Q4: 228,913 shares; 2025Q1: 164,148 shares; 2025Q2: 433,448 shares; 2025Q3: 378,118 shares 378,118$4.93M<0.01%-55,330Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,909 shares; 2024Q4: 467,317 shares; 2025Q1: 301,846 shares; 2025Q2: 45,628 shares; 2025Q3: 64,560 shares 64,560$4.93M<0.01%+18,932Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 27,759 shares; 2025Q1: 73,007 shares; 2025Q2: 11,189 shares; 2025Q3: 24,422 shares 24,422$4.9M<0.01%+13,233Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 8,170 shares; 2025Q1: 26,204 shares; 2025Q2: 11,243 shares; 2025Q3: 20,733 shares 20,733$4.89M<0.01%+9,490Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,006 shares; 2025Q1: 9,389 shares; 2025Q2: 12,985 shares; 2025Q3: 644,232 shares 644,232$4.86M<0.01%+631,247Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 21,986 shares; 2025Q1: 6,640 shares; 2025Q2: 16,825 shares; 2025Q3: 16,172 shares 16,172$4.82M<0.01%-653Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 135,584 shares; 2025Q1: 388,956 shares; 2025Q2: 411,066 shares; 2025Q3: 692,148 shares 692,148$4.82M<0.01%+281,082Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,318 shares; 2024Q4: 285,701 shares; 2025Q1: 339,966 shares; 2025Q2: 134,571 shares; 2025Q3: 206,788 shares 206,788$4.81M<0.01%+72,217Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 4,770 shares; 2025Q1: 20,737 shares; 2025Q2: 21,048 shares; 2025Q3: 30,855 shares 30,855$4.81M<0.01%+9,807Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 636,539 shares; 2025Q1: 164,787 shares; 2025Q2: 169,807 shares; 2025Q3: 166,284 shares 166,284$4.8M<0.01%-3,523Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,500 shares; 2025Q2: 51,306 shares; 2025Q3: 52,396 shares 52,396$4.8M<0.01%+1,090Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,300 shares; 2025Q2: 4 shares; 2025Q3: 50,004 shares 50,004$4.79M<0.01%+50,000Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,650 shares; 2024Q4: 157,614 shares; 2025Q1: 88,041 shares; 2025Q2: 110,532 shares; 2025Q3: 1,050,939 shares 1,050,939$4.77M<0.01%+940,407Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,387 shares; 2024Q4: 280,269 shares; 2025Q1: 472,633 shares; 2025Q2: 41,448 shares; 2025Q3: 865,258 shares 865,258$4.77M<0.01%+823,810Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,321 shares; 2024Q4: 61,688 shares; 2025Q1: 2,677 shares; 2025Q2: 62,572 shares; 2025Q3: 160,371 shares 160,371$4.75M<0.01%+97,799Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164,540 shares; 2025Q1: 2,824,077 shares; 2025Q2: 1,487,987 shares; 2025Q3: 527,794 shares 527,794$4.75M<0.01%-960,193Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,012 shares; 2025Q1: 344,888 shares; 2025Q2: 16,310 shares; 2025Q3: 581,719 shares 581,719$4.74M<0.01%+565,409Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,196 shares; 2024Q4: 12,917 shares; 2025Q1: 16,496 shares; 2025Q2: 24,543 shares; 2025Q3: 16,916 shares 16,916$4.72M<0.01%-7,627Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,144 shares; 2024Q4: 96,087 shares; 2025Q1: 167,419 shares; 2025Q2: 241,081 shares; 2025Q3: 559,692 shares 559,692$4.72M<0.01%+318,611Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,817 shares; 2025Q1: 139,283 shares; 2025Q2: 142,809 shares; 2025Q3: 147,190 shares 147,190$4.72M<0.01%+4,381Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,799 shares; 2025Q2: 40,729 shares; 2025Q3: 52,465 shares 52,465$4.71M<0.01%+11,736Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,496 shares; 2024Q4: 231,184 shares; 2025Q1: not reported; 2025Q2: 69,903 shares; 2025Q3: 126,581 shares 126,581$4.7M<0.01%+56,678Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,760 shares; 2025Q1: 17,520 shares; 2025Q2: 129,654 shares; 2025Q3: 93,599 shares 93,599$4.68M<0.01%-36,055Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 30,131 shares; 2025Q1: 24,288 shares; 2025Q2: 47,428 shares; 2025Q3: 44,134 shares 44,134$4.67M<0.01%-3,294Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 4,203 shares; 2025Q1: 1,985 shares; 2025Q2: 20,965 shares; 2025Q3: 91,117 shares 91,117$4.67M<0.01%+70,152Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 20,286 shares; 2025Q1: 42,554 shares; 2025Q2: 52,237 shares; 2025Q3: 71,304 shares 71,304$4.66M<0.01%+19,067Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 18,075 shares; 2025Q1: 9,843 shares; 2025Q2: 13,034 shares; 2025Q3: 421,358 shares 421,358$4.66M<0.01%+408,324Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 39,381 shares; 2025Q1: 2,670 shares; 2025Q2: 57,021 shares; 2025Q3: 74,080 shares 74,080$4.65M<0.01%+17,059Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,236 shares; 2025Q1: 564,282 shares; 2025Q2: 246,311 shares; 2025Q3: 626,565 shares 626,565$4.65M<0.01%+380,254Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,181 shares; 2024Q4: 90,914 shares; 2025Q1: 20,186 shares; 2025Q2: 21,856 shares; 2025Q3: 27,956 shares 27,956$4.64M<0.01%+6,100Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,572 shares; 2024Q4: 2,009,189 shares; 2025Q1: 531,867 shares; 2025Q2: 137,071 shares; 2025Q3: 505,016 shares 505,016$4.63M<0.01%+367,945Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,696 shares; 2025Q1: 25,513 shares; 2025Q2: 74,664 shares; 2025Q3: 197,721 shares 197,721$4.62M<0.01%+123,057Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,675 shares; 2024Q4: 311,238 shares; 2025Q1: 191,517 shares; 2025Q2: 296,434 shares; 2025Q3: 269,793 shares 269,793$4.62M<0.01%-26,641Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 31,298 shares; 2025Q1: 11,683 shares; 2025Q2: 57,486 shares; 2025Q3: 108,161 shares 108,161$4.58M<0.01%+50,675Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,283 shares; 2025Q1: 212,124 shares; 2025Q2: 175,114 shares; 2025Q3: 86,264 shares 86,264$4.58M<0.01%-88,850Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 4,709 shares; 2025Q1: 6,807 shares; 2025Q2: 5,230 shares; 2025Q3: 13,928 shares 13,928$4.57M<0.01%+8,698Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 60,583 shares; 2025Q1: 21,450 shares; 2025Q2: 23,348 shares; 2025Q3: 48,712 shares 48,712$4.54M<0.01%+25,364Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,047 shares; 2024Q4: 28,725 shares; 2025Q1: 33,769 shares; 2025Q2: 44,103 shares; 2025Q3: 61,010 shares 61,010$4.52M<0.01%+16,907Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 32,723 shares 32,723$4.48M<0.01%+32,717Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 44,037 shares; 2025Q1: 101,406 shares; 2025Q2: 76,497 shares; 2025Q3: 70,330 shares 70,330$4.47M<0.01%-6,167Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: not reported; 2025Q1: 20,987 shares; 2025Q2: 18,280 shares; 2025Q3: 48,700 shares 48,700$4.47M<0.01%+30,420Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 29,100 shares; 2025Q2: 19,789 shares; 2025Q3: 25,844 shares 25,844$4.45M<0.01%+6,055Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,862 shares; 2024Q4: 168,446 shares; 2025Q1: 118,812 shares; 2025Q2: 143,757 shares; 2025Q3: 188,078 shares 188,078$4.44M<0.01%+44,321Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 17,092 shares; 2025Q1: 9,449 shares; 2025Q2: 7,893 shares; 2025Q3: 18,986 shares 18,986$4.42M<0.01%+11,093Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 110,786 shares; 2025Q1: 135,670 shares; 2025Q2: 111,474 shares; 2025Q3: 87,416 shares 87,416$4.4M<0.01%-24,058Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,412 shares; 2024Q4: 114,664 shares; 2025Q1: 33,875 shares; 2025Q2: 165,376 shares; 2025Q3: 124,690 shares 124,690$4.4M<0.01%-40,686Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,264 shares; 2025Q1: 125,437 shares; 2025Q2: 422,462 shares; 2025Q3: 521,379 shares 521,379$4.39M<0.01%+98,917Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,573 shares; 2025Q1: 1,223,278 shares; 2025Q2: 229,678 shares; 2025Q3: 253,034 shares 253,034$4.39M<0.01%+23,356Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,660 shares; 2024Q4: 249,136 shares; 2025Q1: 261,257 shares; 2025Q2: 365,365 shares; 2025Q3: 835,026 shares 835,026$4.38M<0.01%+469,661Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,453 shares; 2025Q1: 2,542 shares; 2025Q2: 7,050 shares; 2025Q3: 16,824 shares 16,824$4.36M<0.01%+9,774Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,300 shares; 2024Q4: 111,500 shares; 2025Q1: 125,100 shares; 2025Q2: 19,554 shares; 2025Q3: 26,218 shares 26,218$4.35M<0.01%+6,664Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,245 shares; 2024Q4: 188,236 shares; 2025Q1: 131,382 shares; 2025Q2: 176,280 shares; 2025Q3: 224,761 shares 224,761$4.35M<0.01%+48,481Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 7,614 shares; 2025Q1: 22,874 shares; 2025Q2: 42,633 shares; 2025Q3: 60,730 shares 60,730$4.35M<0.01%+18,097Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,645 shares; 2025Q1: 219,251 shares; 2025Q2: 384,393 shares; 2025Q3: 1,040,314 shares 1,040,314$4.35M<0.01%+655,921Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 50,016 shares; 2025Q1: 14,450 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares 100,000$4.34M<0.01%-50,000Timeline
VZLAVIZSLA SILVER 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: 756,589 shares; 2025Q3: 1,000,183 shares 1,000,183$4.32M<0.01%+243,594Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 29,900 shares; 2025Q1: 16,392 shares; 2025Q2: 45,531 shares; 2025Q3: 88,697 shares 88,697$4.32M<0.01%+43,166Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 78,742 shares; 2025Q1: 75,433 shares; 2025Q2: 60,549 shares; 2025Q3: 50,816 shares 50,816$4.3M<0.01%-9,733Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,887 shares; 2024Q4: 14,709 shares; 2025Q1: 17,012 shares; 2025Q2: 233,172 shares; 2025Q3: 248,662 shares 248,662$4.29M<0.01%+15,490Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,220 shares; 2025Q1: 339,209 shares; 2025Q2: 361,174 shares; 2025Q3: 393,148 shares 393,148$4.29M<0.01%+31,974Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,775 shares; 2024Q4: 14,690 shares; 2025Q1: 9,567 shares; 2025Q2: 74,090 shares; 2025Q3: 298,981 shares 298,981$4.28M<0.01%+224,891Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,160 shares; 2025Q1: 117,473 shares; 2025Q2: 114,410 shares; 2025Q3: 157,095 shares 157,095$4.26M<0.01%+42,685Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,722 shares; 2025Q1: 211,782 shares; 2025Q2: 37,354 shares; 2025Q3: 373,302 shares 373,302$4.26M<0.01%+335,948Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,884 shares; 2024Q4: 248,327 shares; 2025Q1: 224,298 shares; 2025Q2: 283,029 shares; 2025Q3: 79,736 shares 79,736$4.24M<0.01%-203,293Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639,257 shares; 2025Q1: 150,574 shares; 2025Q2: 18,717 shares; 2025Q3: 144,571 shares 144,571$4.22M<0.01%+125,854Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 171 shares; 2025Q1: 85 shares; 2025Q2: 10,506 shares; 2025Q3: 15,747 shares 15,747$4.22M<0.01%+5,241Timeline
QQXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$4.21M<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 115,945 shares; 2025Q3: 92,361 shares 92,361$4.21M<0.01%-23,584Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857 shares; 2025Q1: 45,864 shares; 2025Q2: 82,279 shares; 2025Q3: 161,422 shares 161,422$4.21M<0.01%+79,143Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,509 shares; 2025Q1: 7,536 shares; 2025Q2: 6,600 shares; 2025Q3: 148,479 shares 148,479$4.21M<0.01%+141,879Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 60,689 shares; 2025Q1: 46,557 shares; 2025Q2: 45,779 shares; 2025Q3: 49,888 shares 49,888$4.21M<0.01%+4,109Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 60,422 shares; 2025Q1: 84,666 shares; 2025Q2: 107,868 shares; 2025Q3: 78,577 shares 78,577$4.2M<0.01%-29,291Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,958 shares; 2024Q4: 1,073,621 shares; 2025Q1: 1,063,561 shares; 2025Q2: 1,076,948 shares; 2025Q3: 97,840 shares 97,840$4.2M<0.01%-979,108Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 3,604 shares; 2025Q1: 1,876 shares; 2025Q2: 5,075 shares; 2025Q3: 42,669 shares 42,669$4.2M<0.01%+37,594Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,918 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,440,393 shares; 2025Q3: 1,524,287 shares 1,524,287$4.19M<0.01%+83,894Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 3,517 shares; 2025Q1: 7,471 shares; 2025Q2: 18,446 shares; 2025Q3: 34,640 shares 34,640$4.18M<0.01%+16,194Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 150,008 shares 150,008$4.17M<0.01%+150,004Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$4.17M<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,026 shares; 2025Q1: 221,268 shares; 2025Q2: 388,253 shares; 2025Q3: 321,940 shares 321,940$4.16M<0.01%-66,313Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 6,672 shares; 2025Q1: 3,632 shares; 2025Q2: 16,839 shares; 2025Q3: 54,308 shares 54,308$4.15M<0.01%+37,469Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 39,432 shares; 2025Q1: 32,530 shares; 2025Q2: 28,265 shares; 2025Q3: 56,038 shares 56,038$4.14M<0.01%+27,773Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,703 shares; 2024Q4: 119,736 shares; 2025Q1: 50,759 shares; 2025Q2: 10,988 shares; 2025Q3: 74,158 shares 74,158$4.14M<0.01%+63,170Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 41,796 shares; 2025Q1: 37,725 shares; 2025Q2: 277,104 shares; 2025Q3: 265,454 shares 265,454$4.13M<0.01%-11,650Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 7,124 shares; 2025Q1: 9,230 shares; 2025Q2: 12,495 shares; 2025Q3: 24,400 shares 24,400$4.13M<0.01%+11,905Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,712 shares; 2024Q4: 46,701 shares; 2025Q1: 504,716 shares; 2025Q2: 168,023 shares; 2025Q3: 156,309 shares 156,309$4.11M<0.01%-11,714Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,126 shares; 2024Q4: 23,771 shares; 2025Q1: 17,046 shares; 2025Q2: 28,430 shares; 2025Q3: 165,387 shares 165,387$4.1M<0.01%+136,957Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 22,131 shares; 2025Q1: 29,303 shares; 2025Q2: 21,444 shares; 2025Q3: 27,397 shares 27,397$4.1M<0.01%+5,953Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 18,697 shares; 2025Q1: 140,472 shares; 2025Q2: 16,551 shares; 2025Q3: 101,340 shares 101,340$4.1M<0.01%+84,789Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 150,015 shares 150,015$4.09M<0.01%+150,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,245 shares; 2024Q4: 434,006 shares; 2025Q1: 960,023 shares; 2025Q2: 1,125,169 shares; 2025Q3: 17,055 shares 17,055$4.09M<0.01%-1,108,114Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,470 shares; 2024Q4: 120,438 shares; 2025Q1: 14,748 shares; 2025Q2: 91,789 shares; 2025Q3: 163,394 shares 163,394$4.08M<0.01%+71,605Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,722 shares; 2025Q1: 241,577 shares; 2025Q2: 283,850 shares; 2025Q3: 271,861 shares 271,861$4.06M<0.01%-11,989Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,111 shares; 2024Q4: 38,962 shares; 2025Q1: 48,998 shares; 2025Q2: 53,738 shares; 2025Q3: 69,696 shares 69,696$4.05M<0.01%+15,958Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,358 shares; 2024Q4: 329,722 shares; 2025Q1: 262,647 shares; 2025Q2: 70,941 shares; 2025Q3: 59,259 shares 59,259$4.04M<0.01%-11,682Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,739 shares; 2024Q4: 203,805 shares; 2025Q1: 34,440 shares; 2025Q2: 69,535 shares; 2025Q3: 194,045 shares 194,045$4.03M<0.01%+124,510Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,577 shares; 2024Q4: 60,947 shares; 2025Q1: 67,653 shares; 2025Q2: 241,861 shares; 2025Q3: 219,694 shares 219,694$4.03M<0.01%-22,167Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398,511 shares 398,511$4.03M<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 28,400 shares; 2025Q2: 26,400 shares; 2025Q3: 19,658 shares 19,658$4.03M<0.01%-6,742Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,472 shares; 2024Q4: 132,238 shares; 2025Q1: 35,880 shares; 2025Q2: 126,829 shares; 2025Q3: 99,043 shares 99,043$4.03M<0.01%-27,786Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 4,240 shares; 2025Q1: 5,429 shares; 2025Q2: 19,985 shares; 2025Q3: 52,033 shares 52,033$4.01M<0.01%+32,048Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 9,297 shares; 2025Q1: 16,101 shares; 2025Q2: 25,671 shares; 2025Q3: 31,670 shares 31,670$4.01M<0.01%+5,999Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,534 shares; 2024Q4: 17,018 shares; 2025Q1: 14,950 shares; 2025Q2: 9,833 shares; 2025Q3: 114,409 shares 114,409$4M<0.01%+104,576Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 36,268 shares; 2025Q1: 152,195 shares; 2025Q2: 138,532 shares; 2025Q3: 35,667 shares 35,667$3.99M<0.01%-102,865Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,566 shares; 2025Q1: 289,891 shares; 2025Q2: 270,677 shares; 2025Q3: 306,849 shares 306,849$3.98M<0.01%+36,172Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,651 shares; 2024Q4: 46,608 shares; 2025Q1: 11,627 shares; 2025Q2: 17,947 shares; 2025Q3: 32,794 shares 32,794$3.97M<0.01%+14,847Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 13,681 shares; 2025Q1: 9,142 shares; 2025Q2: 10,936 shares; 2025Q3: 22,992 shares 22,992$3.97M<0.01%+12,056Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,369 shares; 2024Q4: 539,320 shares; 2025Q1: 320,267 shares; 2025Q2: 363,426 shares; 2025Q3: 404,963 shares 404,963$3.96M<0.01%+41,537Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 462 shares; 2025Q1: 216 shares; 2025Q2: 12,459 shares; 2025Q3: 28,869 shares 28,869$3.96M<0.01%+16,410Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,693 shares; 2025Q1: 247,205 shares; 2025Q2: 77,850 shares; 2025Q3: 143,486 shares 143,486$3.96M<0.01%+65,636Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,534 shares; 2024Q4: 357,001 shares; 2025Q1: 122,590 shares; 2025Q2: 177,292 shares; 2025Q3: 242,652 shares 242,652$3.95M<0.01%+65,360Timeline

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 802. All 802

SecurityTypeAmountValueChange
IWMISHARES TR SHScall146,801$3.55B+75,290
QQQINVESCO QQQ TR COMcall56,439$3.39B+38,413
NVDANVIDIA CORPORATION COMput178,203$3.32B-8,843
TSLATESLA INC COMput70,102$3.12B-2,963
IWMISHARES TR SHSput108,489$2.62B+23,943
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,780$2.18B-28,979
QQQINVESCO QQQ TR COMput29,877$1.79B+2,629
AMZNAMAZON COM INC COMput67,977$1.49B+13,737
MSFTMICROSOFT CORP COMput25,493$1.32B-3,992
AMDADVANCED MICRO DEVICES INC COMput68,958$1.12B+4,665
AAPLAPPLE INC COMput39,973$1.02B+12,758
GOOGLALPHABET INC COMput39,344$956M+7,259
METAMETA PLATFORMS INC COMput10,862$798M+800
AVGOBROADCOM INC COMput23,540$777M+3,608
EEMISHARES TR MSCI EMG MKT ETFcall139,091$743M+15,885
JPMJPMORGAN CHASE & CO COMput19,534$616M+2,632
CCITIGROUP INC COMput56,878$577M+15,765
BACBANK OF AMER CORP COMput108,310$559M+21,011
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,043$536M-2,912
UNHUNITEDHEALTH GROUP INC COMput14,897$514M+10,562
GOOGLALPHABET INC COMcall20,876$507M+11,173
GOOGALPHABET INC COMput20,164$491M+7,692
TSLATESLA INC COMcall9,749$434M+2,484
NVDANVIDIA CORPORATION COMcall22,340$417M-2,587
TLTISHARES TR 20 YR TR BD ETFput44,800$400M+37,723
SMHVANECK ETF TRUST COMcall12,201$398M+1,480
MUMICRON TECHNOLOGY INC COMput21,258$356M-5,218
XLFSELECT SECTOR SPDR TR SHScall64,744$349M+47,994
SMHVANECK ETF TRUST COMput9,976$326M+50
MSFTMICROSOFT CORP COMcall5,955$308M+24
XLKSELECT SECTOR SPDR TR SHSput10,813$305M-1,131
XLESELECT SECTOR SPDR TR SHSput33,658$301M+6,530
AVGOBROADCOM INC COMcall9,084$300M+1,175
GOOGALPHABET INC COMcall12,124$295M+7,463
AMATAPPLIED MATLS INC COMput14,393$295M+1,655
COINCOINBASE GLOBAL INC Stockput8,539$288M+2,415
AMZNAMAZON COM INC COMcall12,662$278M+3,374
AAPLAPPLE INC COMcall10,720$273M+1,770
AMDADVANCED MICRO DEVICES INC COMcall16,173$262M-695
UBERUBER TECHNOLOGIES INC COMput26,368$258M+3,749
BACBANK OF AMER CORP COMcall48,566$251M+26,347
EEMISHARES TR MSCI EMG MKT ETFput46,135$246M-23,325
MSMORGAN STANLEY COMput15,395$245M+4,684
ORCLORACLE CORP COMput7,986$225M+2,028
XLKSELECT SECTOR SPDR TR SHScall7,803$220M+872
WDCWESTERN DIGITAL CORP COMput18,075$217M+15,427
NFLXNETFLIX INC. COMput1,798$216M-568
GLDSPDR GOLD TR GOLD SHSput6,000$213M+4,137
BXBLACKSTONE INC COMput12,300$210M-1,150
XOMEXXON MOBIL CORP COMput18,350$207M+10,509
METAMETA PLATFORMS INC COMcall2,807$206M-1,739
DASHDOORDASH INC Stockcall7,550$205M-14
LRCXLAM RESEARCH CORP COMput15,060$202M-3,535
ORCLORACLE CORP COMcall7,065$199M+4,547
GDXVANECK ETF TRUST GOLD MINERS ETFput25,906$198M-2,579
WFCWELLS FARGO & CO COMput22,164$186M+4,426
JPMJPMORGAN CHASE & CO COMcall5,854$185M+1,695
CMACOMERICA INC COMcall26,349$181Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall23,630$181M+6,264
SNOWSNOWFLAKE INC Stockcall7,981$180M+124
LULULULULEMON ATHLETICA INC COMput9,898$176M+8,505
LLYELI LILLY & CO COMput2,307$176M+796
FXIISHARES TR CHINA LG-CAP ETFput41,963$173M+27,502
EFAISHARES TR MSCI EAFE ETFput18,440$172M-4,105
CVXCHEVRON CORPORATION COMcall11,015$171M+4,036
SMCISUPER MICRO COMPUTER INC COM NEWcall34,360$165M-250
PLTRPALANTIR TECHNOLOGIES INC COMput9,024$165M+5,928
XLVSELECT SECTOR SPDR TR SHScall11,748$163Mnew
XLESELECT SECTOR SPDR TR SHScall18,212$163M+9,912
TXNTEXAS INSTRS INC COMput8,793$162M+7,260
BABOEING CO COMput7,320$158M+2,710
AMATAPPLIED MATLS INC COMcall7,682$157M+3,837
XLFSELECT SECTOR SPDR TR SHSput28,888$156M-20,019
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,573$153M+1,211
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,073$144M+1,536
SLVISHARES SILVER TR COMcall34,000$144M+1,750
DISDISNEY WALT CO COMput12,575$144M+5,629
EFAISHARES TR MSCI EAFE ETFcall15,315$143M+3,225
GLDSPDR GOLD TR GOLD SHScall3,935$140M+1,026
KRESPDR SERIES TRUST ST STR SP REGBNKput22,073$140M+5,152
XOMEXXON MOBIL CORP COMcall12,345$139M+5,670
GSGOLDMAN SACHS GROUP INC COMput1,741$139M+332
CRWDCROWDSTRIKE HLDGS INC COMput2,801$137M+489
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,724$137M+948
METMETLIFE INC Stockput16,136$133M+4,781
ARKKARK ETF TR INNOVATION ETFput15,382$133M-8,034
QCOMQUALCOMM INC COMput7,785$130M-181
PFEPFIZER INC COMput49,577$126M+1,801
ABBVABBVIE INC COMput5,442$126M+259
AXPAMERICAN EXPRESS CO COMput3,791$126M+1,469
ASHRDBX ETF TR XTRACK HRVST CSIcall36,707$121M+33,041
CRMSALESFORCE INC COMput5,046$120M+1,170
TLTISHARES TR 20 YR TR BD ETFcall13,211$118M+4,786
INTCINTEL CORP COMput34,337$115M-4,943
LLYELI LILLY & CO COMcall1,507$115M+937
ILMNILLUMINA INC COMcall11,955$114Mnew
KLACKLA CORP COMput1,027$111M-2
XLUSELECT SECTOR SPDR TR SHSput12,213$107M+2,994
GEGE AEROSPACE COMput3,533$106M-846
DELLDELL TECHNOLOGIES INC Stockput7,479$106M-2,712

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 171. All 171

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal97,653,000$149M+17,302,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,312,000$96.9M+18,865,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal22,573,000$93.2M+13,125,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,755,000$89M-4,582,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$86.1Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal40,700,000$57.2M+3,145,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,685,000$52.3M-3,628,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,969,000$52.2M+5,801,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,292,000$48.9M+36,170,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,726,000$44.8M-18,805,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,500,000$42.1M+21,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,078,000$41.2M+8,580,000
FIVE9 INCFIVE9 INC CNVprincipal38,688,000$34.2M+30,647,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,789,000$33.1Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,930,000$32.2M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal21,887,000$31.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal29,868,000$31.1M+4,575,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,827,000$30.8M-3,885,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal27,688,000$29.8M-6,389,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,000,000$29.5M+3,997,500
CABLE ONE INCCABLE ONE INC NOTE 3/1principal30,000,000$29.3M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,875,000$28.5M+520,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal22,546,000$27.1M+139,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,933,000$26.9M-1,525,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,096,000$25.6M-852,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,830,000$25.1M-627,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,871,000$24.5M+62,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal18,736,000$24.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,800,000$23.8M+4,099,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal22,952,000$22.6M+13,719,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,095,000$21.9M+12,913,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,263,000$20.7M-7,097,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$20.4M-3,450,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,767,000$20Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal21,073,000$19.1M-19,659,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal13,534,000$18.5M+7,630,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$17.8M-3,070,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,443,000$17.2Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal18,321,000$17.1M+5,281,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,995,000$16.4M-5,722,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,433,000$15.8M+4,080,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,363,000$15.4M-5,058,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,971,000$15.3M+1,155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$15.1M+2,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal13,500,000$14.9M+4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,087,000$14.8M-17,793,000
SEA LTDSEA LTD NOTE 2.375%12/0principal7,303,000$14.5M-72,212,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,446,000$14.5M+2,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,572,000$13.7M+8,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,331,000$13.7M-6,879,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,820,000$13M+203,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal9,791,919$13M+8,379,919
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.8M+2,575,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,666,000$12.5M+11,052,000
SNAP INCSNAP INC Convertibleprincipal13,650,000$11.7Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,816,000$11.6M-13,336,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,737,000$11.4M+3,423,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal13,873,000$10.5M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,714,000$10.3M-302,000
Dropbox IncDropbox Inc Convertible bondprincipal10,432,000$10.3M-4,175,000
Shopify IncShopify Inc Convertible bondprincipal9,624,000$10.1M-23,658,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,810,000$9.43M-16,258,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,324,000$9.29M+1,966,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,505,000$9.26M-3,850,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,630,000$9.01M+130,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal9,718,000$8.89M+9,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$8.34Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,049,000$7.72M+2,753,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,746,000$7.66M-568,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,510,000$7.56M-15,656,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,359,000$6.79M-7,898,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.75M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,985,000$6.22M-50,270,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,650,000$5.85M-4,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,585,000$5.61M-4,112,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,050,000$5.24M-8,013,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$5.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,620,000$5.2M+1,507,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,074,000$5.19M+2,072,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,656,000$5.15M+3,099,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.95M-290,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.79M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,739,000$4.76Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,975,000$4.72M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$4.65M-5,708,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal4,975,000$4.39Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,400,000$4.35M+1,196,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,343,000$4.07M-33,366,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,701,000$3.9M+1,470,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,945,000$3.88M+218,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,644,000$3.57M+118,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,836,000$3.54M+3,780,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,594,000$3.38M-290,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,934,000$3.34M+798,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,334,000$3.07M-3,551,000
LYFT INCLYFT INC Convertibleprincipal2,305,000$2.97M-4,410,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,104,000$2.88Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,549,000$2.86M-810,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,469,000$2.7M-402,000

Sold out in Q3 2025

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP8,756,000$55.2Mprincipal
HESS CORPHESS CORP379,021$52.5Mshares
ANSYS INCANSYS INC131,751$46.3Mshares
STTSTATE STR CORP4,000$42.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,268,981$42.2Mshares
XLISELECT SECTOR SPDR TR2,750$40.6Mput
ACWIISHARES TR3,000$38.6Mcall
XMESPDR SERIES TRUST4,313$29Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC27,519,000$28.5Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC21,707,000$27.5Mprincipal
NCL CORP LTDNCL CORP LTD27,145,000$27.1Mprincipal
CCJCAMECO CORP3,465$25.7Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,203,592$25.3Mshares
KBWBINVESCO EXCH TRADED FD TR II319,770$22.9Mshares
IXUSISHARES TR292,100$22.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC561,624$22.4Mshares
RBLXROBLOX CORP2,000$21Mcall
INSULET CORPINSULET CORP14,033,000$19.8Mprincipal
LEVILEVI STRAUSS & CO NEW10,000$18.5Mput
VSSVANGUARD INTL EQUITY INDEX F132,000$17.7Mshares
ARANTERO RESOURCES CORP3,780$15.2Mput
VONVVANGUARD SCOTTSDALE FDS175,014$14.9Mshares
XLYSELECT SECTOR SPDR TR640$13.9Mput
QQEWFIRST TR EXCHANGE-TRADED FD100,000$13.6Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,490,000$12.9Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR315,300$12.7Mshares
TERTERADYNE INC1,400$12.6Mput
AZEK CO INCAZEK CO INC227,951$12.4Mshares
BBWIBATH & BODY WORKS INC3,870$11.6Mput
SUNRUN INCSUNRUN INC17,500,000$11.6Mprincipal
ETENERGY TRANSFER L P6,248$11.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC12,103,000$11.3Mprincipal
FXEINVESCO CURRENCYSHARES EURO100,000$10.9Mshares
NOVOCURE LTDNOVOCURE LTD11,000,000$10.7Mprincipal
VCRVANGUARD WORLD FD28,050$10.2Mshares
LUCID GROUP INCLUCID GROUP INC4,485,715$9.46Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC9,654,000$9.27Mprincipal
BOFA FIN LLCBOFA FIN LLC9,225,000$9.01Mprincipal
DOCUDOCUSIGN INC1,099$8.56Mput
IGLBISHARES TR164,127$8.24Mshares
XLPSELECT SECTOR SPDR TR981$7.94Mput
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR700,000$7.68Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC7,000$7.42Mput
SPXNPROSHARES TR100,000$6.62Mshares
EXEEXPAND ENERGY CORPORATION560$6.55Mcall
TEVATEVA PHARMACEUTICAL INDS LTD3,796$6.36Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC566,204$6.36Mshares
NOCNORTHROP GRUMMAN CORP125$6.25Mput
GEOGEO GROUP INC2,589$6.2Mcall
CALFPACER FDS TR150,000$5.97Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC7,795,000$5.73Mprincipal
GEOGEO GROUP INC223,540$5.35Mshares
SPXTPROSHARES TR50,000$4.79Mshares
DLRDIGITAL RLTY TR INC269$4.69Mput
TELTE CONNECTIVITY PLC275$4.64Mcall
NICE LTDNICE LTD4,650,000$4.58Mprincipal
IEOISHARES TR50,000$4.43Mshares
SPHDINVESCO EXCH TRADED FD TR II90,036$4.28Mshares
VERTEX INCVERTEX INC3,400,000$4.06Mprincipal
FBPROSHARES TR100,000$4.05Mshares
DLRDIGITAL RLTY TR INC230$4.01Mcall
ZBHZIMMER BIOMET HOLDINGS INC431$3.93Mput
RDDTREDDIT INC260$3.91Mcall
SMGSCOTTS MIRACLE-GRO CO563$3.71Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,067,000$3.57Mprincipal
IDEVISHARES TR46,900$3.57Mshares
BMRNBIOMARIN PHARMACEUTICAL INC617$3.39Mput
CSG SYS INTL INCCSG SYS INTL INC2,847,000$3.23Mprincipal
GRMNGARMIN LTD150$3.13Mcall
DKNGDRAFTKINGS INC NEW700$3Mput
TOLTOLL BROTHERS INC250$2.85Mcall
ETRENTERGY CORP NEW332$2.76Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG48,344$2.73Mshares
SPXVPROSHARES TR40,000$2.71Mshares
ORLYOREILLY AUTOMOTIVE INC300$2.7Mcall
WTWWILLIS TOWERS WATSON PLC LTD88$2.7Mput
TECSDIREXION SHARES ETF TRUST100,000$2.68Mshares
RBLXROBLOX CORP250$2.63Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A68,181$2.6Mshares
ELVELEVANCE HEALTH INC FORMERLY65$2.53Mput
ENPHASE ENERGY INCENPHASE ENERGY INC3,008,000$2.46Mprincipal
NCL CORP LTDNCL CORP LTD2,193,000$2.46Mprincipal
SYKSTRYKER CORPORATION62$2.45Mput
VACMARRIOTT VACATIONS WORLDWIDE335$2.42Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,556$2.38Mshares
HBANHUNTINGTON BANCSHARES INC1,415$2.37Mput
AAGILENT TECHNOLOGIES INC198$2.34Mcall
LYFTLYFT INC1,441$2.27Mput
SWKSSKYWORKS SOLUTIONS INC298$2.22Mput
AAPADVANCE AUTO PARTS INC462$2.15Mput
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,161,000$2.09Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,695$2.08Mshares
VMRKVIVMARK RESIDENTIAL300$2.02Mput
SPYGSPDR SERIES TRUST20,731$1.98Mshares
EQTEQT CORP335$1.95Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC96,988$1.92Mshares
XSWSPDR SERIES TRUST10,000$1.9Mshares
BILL HOLDINGS INCBILL HOLDINGS INC2,058,000$1.88Mprincipal
NRG ENERGY INCNRG ENERGY INC455,000$1.83Mprincipal
DKNGDRAFTKINGS INC NEW426$1.83Mcall

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 0001166588-25-000040 base2025-11-13acceptance time not in the bulk data set