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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514

Period
2025-09-30
Reported value
$657B
Holdings
12,624
Top 10 weight
9.3%
New
2,368
Sold out
2,040

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-09-30

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

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,945,264$1.43B
Vadded+3,037,976$1.04B
MSFTadded+1,987,127$1.03B
AAPLadded+2,557,399$651M
NSCadded+1,962,390$590M

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
HESS CORPexited-8,915,548-$1.24B
JPMreduced-2,285,040-$721M
MCDreduced-2,323,712-$706M
EWreduced-8,496,721-$661M
TXNreduced-3,466,542-$637M

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 0001104659-25-112514, largest first. % of portfolio is the value over $124,753,421,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,141 shares; 2024Q4: 854,607 shares; 2025Q1: 92,788 shares; 2025Q2: 1,495,444 shares; 2025Q3: 591,231 shares 591,231$20.1M0.02%-904,213Timeline
FIXTTCW 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: 605,017 shares; 2025Q3: 518,634 shares 518,634$20.1M0.02%-86,383Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 16,370 shares; 2025Q1: 56,319 shares; 2025Q2: 125,257 shares; 2025Q3: 506,284 shares 506,284$20M0.02%+381,027Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,256 shares; 2024Q4: 6,920,089 shares; 2025Q1: 2,876,654 shares; 2025Q2: 27,875,222 shares; 2025Q3: 4,037,481 shares 4,037,481$20M0.02%-23,837,741Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,596 shares; 2024Q4: 293,637 shares; 2025Q1: 105,970 shares; 2025Q2: 1,714,215 shares; 2025Q3: 1,717,087 shares 1,717,087$20M0.02%+2,872Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: 1,094,737 shares; 2025Q2: 790,383 shares; 2025Q3: 1,896,311 shares 1,896,311$19.9M0.02%+1,105,928Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 133,781 shares; 2025Q1: 498,896 shares; 2025Q2: 1,814,141 shares; 2025Q3: 283,286 shares 283,286$19.9M0.02%-1,530,855Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,814 shares; 2024Q4: 17,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,594 shares 162,594$19.9M0.02%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 77,696 shares; 2025Q1: 55,709 shares; 2025Q2: 181,500 shares; 2025Q3: 286,043 shares 286,043$19.9M0.02%+104,543Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,069 shares; 2024Q4: 970,548 shares; 2025Q1: 141,150 shares; 2025Q2: not reported; 2025Q3: 160,439 shares 160,439$19.9M0.02%newTimeline
EFVISHARES 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: 20,000 shares; 2025Q2: 10,615 shares; 2025Q3: 292,631 shares 292,631$19.8M0.02%+282,016Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,079 shares; 2024Q4: 345,621 shares; 2025Q1: 1,066,591 shares; 2025Q2: 327,391 shares; 2025Q3: 921,897 shares 921,897$19.8M0.02%+594,506Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 28,893 shares; 2025Q1: 124,552 shares; 2025Q2: 12,165 shares; 2025Q3: 222,025 shares 222,025$19.8M0.02%+209,860Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 25,816 shares; 2025Q1: 60,572 shares; 2025Q2: 63,206 shares; 2025Q3: 147,964 shares 147,964$19.8M0.02%+84,758Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 1,433,676 shares; 2025Q1: 863,499 shares; 2025Q2: 1,081,470 shares; 2025Q3: 491,982 shares 491,982$19.7M0.02%-589,488Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,172 shares; 2024Q4: 725,275 shares; 2025Q1: 75,735 shares; 2025Q2: 391,552 shares; 2025Q3: 404,801 shares 404,801$19.7M0.02%+13,249Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,759 shares; 2024Q4: 172,575 shares; 2025Q1: 147,320 shares; 2025Q2: 61,225 shares; 2025Q3: 120,188 shares 120,188$19.7M0.02%+58,963Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 61,506 shares; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 14,940 shares 14,940$19.7M0.02%+2,177Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,489 shares; 2024Q4: 811,871 shares; 2025Q1: 601,673 shares; 2025Q2: 179,141 shares; 2025Q3: 236,347 shares 236,347$19.7M0.02%+57,206Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,768 shares; 2024Q4: 1,360,878 shares; 2025Q1: 706,664 shares; 2025Q2: 1,231,126 shares; 2025Q3: 802,784 shares 802,784$19.6M0.02%-428,342Timeline
AAXJISHARES 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: 214,735 shares 214,735$19.6M0.02%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 105,357 shares; 2025Q1: 107,782 shares; 2025Q2: 47,548 shares; 2025Q3: 84,318 shares 84,318$19.6M0.02%+36,770Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,529 shares; 2025Q1: 116,082 shares; 2025Q2: 2,868 shares; 2025Q3: 166,973 shares 166,973$19.5M0.02%+164,105Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,390 shares; 2024Q4: 942,064 shares; 2025Q1: 515,927 shares; 2025Q2: 14,972 shares; 2025Q3: 338,638 shares 338,638$19.4M0.02%+323,666Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,471 shares; 2024Q4: 482,020 shares; 2025Q1: 131,648 shares; 2025Q2: 586,923 shares; 2025Q3: 2,296,812 shares 2,296,812$19.4M0.02%+1,709,889Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195,561 shares; 2025Q1: 1,159,423 shares; 2025Q2: 2,205,523 shares; 2025Q3: 146,661 shares 146,661$19.4M0.02%-2,058,862Timeline
VXXBARCLAYS 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: 583,678 shares 583,678$19.4M0.02%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,387 shares; 2024Q4: 1,440,253 shares; 2025Q1: 1,019,670 shares; 2025Q2: 565,749 shares; 2025Q3: 544,768 shares 544,768$19.3M0.02%-20,981Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,186 shares; 2024Q4: 2,687,230 shares; 2025Q1: 2,078,948 shares; 2025Q2: 719,481 shares; 2025Q3: 690,733 shares 690,733$19.3M0.02%-28,748Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,682 shares; 2024Q4: 495,389 shares; 2025Q1: 83,786 shares; 2025Q2: 13,618 shares; 2025Q3: 158,406 shares 158,406$19.2M0.02%+144,788Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,662 shares; 2024Q4: 36,995 shares; 2025Q1: not reported; 2025Q2: 39,905 shares; 2025Q3: 214,580 shares 214,580$19.2M0.02%+174,675Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,227 shares; 2024Q4: 2,540,941 shares; 2025Q1: 935,091 shares; 2025Q2: 1,306,263 shares; 2025Q3: 682,565 shares 682,565$19.2M0.02%-623,698Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 387 shares; 2025Q1: 18,272 shares; 2025Q2: not reported; 2025Q3: 453,392 shares 453,392$19.1M0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,247 shares; 2025Q1: 2,596,830 shares; 2025Q2: 396,670 shares; 2025Q3: 1,762,940 shares 1,762,940$19.1M0.02%+1,366,270Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,818 shares; 2024Q4: 152,704 shares; 2025Q1: 272,753 shares; 2025Q2: 315,094 shares; 2025Q3: 230,565 shares 230,565$19.1M0.02%-84,529Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 5,433 shares; 2025Q1: 11,962 shares; 2025Q2: 455,186 shares; 2025Q3: 411,426 shares 411,426$19.1M0.02%-43,760Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,751 shares; 2024Q4: 336,230 shares; 2025Q1: 1,606,685 shares; 2025Q2: 345,130 shares; 2025Q3: 2,392,229 shares 2,392,229$19.1M0.02%+2,047,099Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,117 shares; 2024Q4: 1,454,417 shares; 2025Q1: 2,312,324 shares; 2025Q2: 140,721 shares; 2025Q3: 227,714 shares 227,714$19.1M0.02%+86,993Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,688 shares; 2024Q4: 4,328,503 shares; 2025Q1: 4,229,211 shares; 2025Q2: 4,472,250 shares; 2025Q3: 1,320,688 shares 1,320,688$19.1M0.02%-3,151,562Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,401 shares; 2024Q4: 1,481,889 shares; 2025Q1: 3,596,913 shares; 2025Q2: 2,938,553 shares; 2025Q3: 304,520 shares 304,520$19M0.02%-2,634,033Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,235 shares; 2024Q4: 191,857 shares; 2025Q1: 619,703 shares; 2025Q2: 577,391 shares; 2025Q3: 288,987 shares 288,987$18.9M0.02%-288,404Timeline
FDDFIRST 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: 7,248 shares; 2025Q1: 23,926 shares; 2025Q2: 50,089 shares; 2025Q3: 1,169,383 shares 1,169,383$18.9M0.02%+1,119,294Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,069 shares; 2024Q4: 832,358 shares; 2025Q1: 2,034,994 shares; 2025Q2: 1,995,804 shares; 2025Q3: 2,633,611 shares 2,633,611$18.9M0.02%+637,807Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,122 shares; 2024Q4: 408,554 shares; 2025Q1: 108,129 shares; 2025Q2: 880,997 shares; 2025Q3: 255,978 shares 255,978$18.7M0.01%-625,019Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,594 shares; 2025Q2: 9,037 shares; 2025Q3: 399,430 shares 399,430$18.6M0.01%+390,393Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,097 shares; 2024Q4: not reported; 2025Q1: 891,318 shares; 2025Q2: 795,752 shares; 2025Q3: 671,748 shares 671,748$18.6M0.01%-124,004Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,115 shares; 2024Q4: 607,289 shares; 2025Q1: 1,156,752 shares; 2025Q2: 564,729 shares; 2025Q3: 349,375 shares 349,375$18.6M0.01%-215,354Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 190,840 shares; 2025Q2: 144,501 shares; 2025Q3: 1,594,678 shares 1,594,678$18.5M0.01%+1,450,177Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 68,788 shares; 2025Q2: 205,667 shares; 2025Q3: 606,510 shares 606,510$18.5M0.01%+400,843Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,334 shares; 2024Q4: 36,007 shares; 2025Q1: 65,312 shares; 2025Q2: 145,062 shares; 2025Q3: 419,432 shares 419,432$18.5M0.01%+274,370Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,204 shares; 2024Q4: 10,084 shares; 2025Q1: 163,641 shares; 2025Q2: 171,935 shares; 2025Q3: 364,879 shares 364,879$18.5M0.01%+192,944Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,834 shares; 2024Q4: 73,956 shares; 2025Q1: 1,368,515 shares; 2025Q2: 34,499 shares; 2025Q3: 97,140 shares 97,140$18.5M0.01%+62,641Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 40,163 shares; 2025Q1: 8,851 shares; 2025Q2: 55,091 shares; 2025Q3: 677,686 shares 677,686$18.5M0.01%+622,595Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 170,626 shares; 2025Q1: 282,017 shares; 2025Q2: 564,591 shares; 2025Q3: 118,030 shares 118,030$18.5M0.01%-446,561Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,159 shares; 2024Q4: 1,224,203 shares; 2025Q1: 896,176 shares; 2025Q2: 367,475 shares; 2025Q3: 296,702 shares 296,702$18.4M0.01%-70,773Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,372 shares; 2024Q4: 179,715 shares; 2025Q1: 199,511 shares; 2025Q2: 179,812 shares; 2025Q3: 308,069 shares 308,069$18.4M0.01%+128,257Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: 261,295 shares; 2025Q1: 317,584 shares; 2025Q2: 561,536 shares; 2025Q3: 4,406,517 shares 4,406,517$18.4M0.01%+3,844,981Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,049 shares; 2024Q4: 865,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,874 shares 56,874$18.4M0.01%newTimeline
WRDWERIDE INCQuarterly 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: not reported; 2025Q2: 129,529 shares; 2025Q3: 1,857,956 shares 1,857,956$18.4M0.01%+1,728,427Timeline
MRPMILLROSE PPTYS 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: 1,087,560 shares; 2025Q2: 1,229,917 shares; 2025Q3: 546,567 shares 546,567$18.4M0.01%-683,350Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,900 shares; 2024Q4: 775,741 shares; 2025Q1: 174,360 shares; 2025Q2: 82,348 shares; 2025Q3: 140,884 shares 140,884$18.3M0.01%+58,536Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,701 shares; 2024Q4: 252,115 shares; 2025Q1: 239,799 shares; 2025Q2: 230,557 shares; 2025Q3: 204,376 shares 204,376$18.3M0.01%-26,181Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,425 shares; 2025Q1: 54,993 shares; 2025Q2: 129,142 shares; 2025Q3: 211,410 shares 211,410$18.2M0.01%+82,268Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,778 shares; 2025Q3: 441,039 shares 441,039$18.2M0.01%+82,261Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 57,494 shares; 2025Q1: 196,547 shares; 2025Q2: 72,818 shares; 2025Q3: 274,218 shares 274,218$18.2M0.01%+201,400Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 90,139 shares; 2025Q1: 150,594 shares; 2025Q2: 30,064 shares; 2025Q3: 280,495 shares 280,495$18.2M0.01%+250,431Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,031 shares; 2024Q4: 693,489 shares; 2025Q1: 2,004,657 shares; 2025Q2: 9,454,593 shares; 2025Q3: 2,525,837 shares 2,525,837$18.1M0.01%-6,928,756Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,419 shares; 2024Q4: 59,908 shares; 2025Q1: 111,035 shares; 2025Q2: 121,037 shares; 2025Q3: 181,097 shares 181,097$18.1M0.01%+60,060Timeline
AARDAARDVARK THERAPEUTICS 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: 1,274,084 shares; 2025Q2: 1,283,732 shares; 2025Q3: 1,359,883 shares 1,359,883$18.1M0.01%+76,151Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,455 shares; 2024Q4: 316,116 shares; 2025Q1: 723,755 shares; 2025Q2: 1,438,243 shares; 2025Q3: 987,017 shares 987,017$18M0.01%-451,226Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,609 shares; 2024Q4: 68,025 shares; 2025Q1: 577,067 shares; 2025Q2: 37,315 shares; 2025Q3: 1,581,388 shares 1,581,388$18M0.01%+1,544,073Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,590 shares; 2024Q4: 28,142 shares; 2025Q1: 33,748 shares; 2025Q2: 108,371 shares; 2025Q3: 185,874 shares 185,874$18M0.01%+77,503Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,589 shares; 2024Q4: 1,000,712 shares; 2025Q1: 639,532 shares; 2025Q2: 692,198 shares; 2025Q3: 352,320 shares 352,320$18M0.01%-339,878Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,262,757 shares; 2025Q1: 79,407 shares; 2025Q2: 311,398 shares; 2025Q3: 244,801 shares 244,801$18M0.01%-66,597Timeline
ETHZILLA CORPORATIONETHZILLA 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: not reported; 2025Q3: 7,425,015 shares 7,425,015$17.9M0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,442 shares; 2024Q4: 1,200,025 shares; 2025Q1: 356,415 shares; 2025Q2: 427,501 shares; 2025Q3: 250,246 shares 250,246$17.9M0.01%-177,255Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 212,727 shares; 2025Q1: 193,354 shares; 2025Q2: 271,676 shares; 2025Q3: 527,866 shares 527,866$17.9M0.01%+256,190Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,230 shares; 2024Q4: 904,745 shares; 2025Q1: 896,727 shares; 2025Q2: 650,877 shares; 2025Q3: 1,565,479 shares 1,565,479$17.9M0.01%+914,602Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,772 shares; 2024Q4: 108,833 shares; 2025Q1: 82,896 shares; 2025Q2: 818,224 shares; 2025Q3: 610,924 shares 610,924$17.8M0.01%-207,300Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,156 shares; 2024Q4: 311,582 shares; 2025Q1: 171,029 shares; 2025Q2: 979,574 shares; 2025Q3: 528,082 shares 528,082$17.8M0.01%-451,492Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,100 shares; 2024Q4: 251,471 shares; 2025Q1: 2,016,314 shares; 2025Q2: 2,910,356 shares; 2025Q3: 948,340 shares 948,340$17.7M0.01%-1,962,016Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 126,412 shares; 2025Q1: 141,891 shares; 2025Q2: not reported; 2025Q3: 288,768 shares 288,768$17.7M0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,416 shares; 2024Q4: 2,504,661 shares; 2025Q1: 2,654,748 shares; 2025Q2: 2,441,835 shares; 2025Q3: 1,017,219 shares 1,017,219$17.6M0.01%-1,424,616Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,195 shares; 2024Q4: 58,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,299 shares 408,299$17.6M0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 78,054 shares; 2025Q1: 1,072 shares; 2025Q2: 43,382 shares; 2025Q3: 27,576 shares 27,576$17.6M0.01%-15,806Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,750 shares; 2024Q4: 153,576 shares; 2025Q1: 32,282 shares; 2025Q2: 595,789 shares; 2025Q3: 302,892 shares 302,892$17.6M0.01%-292,897Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,074 shares; 2025Q1: 10,760 shares; 2025Q2: 125,166 shares; 2025Q3: 343,548 shares 343,548$17.6M0.01%+218,382Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,659 shares; 2024Q4: 133,488 shares; 2025Q1: 385,135 shares; 2025Q2: 525,838 shares; 2025Q3: 144,850 shares 144,850$17.6M0.01%-380,988Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,785 shares; 2024Q4: 545,212 shares; 2025Q1: 618,885 shares; 2025Q2: 1,203,241 shares; 2025Q3: 391,505 shares 391,505$17.6M0.01%-811,736Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,184 shares; 2024Q4: 230,925 shares; 2025Q1: not reported; 2025Q2: 98,993 shares; 2025Q3: 164,798 shares 164,798$17.5M0.01%+65,805Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,039 shares; 2024Q4: 745,895 shares; 2025Q1: not reported; 2025Q2: 202,576 shares; 2025Q3: 206,698 shares 206,698$17.5M0.01%+4,122Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,028 shares; 2024Q4: 275,724 shares; 2025Q1: 18,251 shares; 2025Q2: 377,650 shares; 2025Q3: 1,460,751 shares 1,460,751$17.5M0.01%+1,083,101Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,312 shares; 2024Q4: 1,409,520 shares; 2025Q1: 1,125,992 shares; 2025Q2: 2,027,371 shares; 2025Q3: 1,318,657 shares 1,318,657$17.5M0.01%-708,714Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 37,120 shares; 2025Q1: not reported; 2025Q2: 146,038 shares; 2025Q3: 141,158 shares 141,158$17.5M0.01%-4,880Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,667 shares; 2024Q4: 48,976 shares; 2025Q1: 12,676 shares; 2025Q2: not reported; 2025Q3: 571,148 shares 571,148$17.4M0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,608 shares; 2024Q4: 220,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,083 shares 996,083$17.4M0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,594 shares; 2024Q4: 5,349,096 shares; 2025Q1: 10,203,329 shares; 2025Q2: 10,252,606 shares; 2025Q3: 13,971,557 shares 13,971,557$17.3M0.01%+3,718,951Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,360 shares; 2024Q4: 8,438 shares; 2025Q1: 69,084 shares; 2025Q2: 52,852 shares; 2025Q3: 28,167 shares 28,167$17.3M0.01%-24,685Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 231,081 shares; 2025Q1: 799,237 shares; 2025Q2: 1,015,430 shares; 2025Q3: 926,953 shares 926,953$17.3M0.01%-88,477Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 46,932 shares; 2025Q1: 381,541 shares; 2025Q2: 87,818 shares; 2025Q3: 1,308,539 shares 1,308,539$17.2M0.01%+1,220,721Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,521 shares; 2024Q4: 89,057 shares; 2025Q1: 8,719 shares; 2025Q2: 27,763 shares; 2025Q3: 174,758 shares 174,758$17.2M0.01%+146,995Timeline
FLYFIREFLY AEROSPACE 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: 586,087 shares 586,087$17.2M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565,685 shares; 2024Q4: 1,352,124 shares; 2025Q1: 2,493,504 shares; 2025Q2: 804,925 shares; 2025Q3: 272,189 shares 272,189$17.2M0.01%-532,736Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,715 shares; 2024Q4: 729,877 shares; 2025Q1: 376,330 shares; 2025Q2: 22,433 shares; 2025Q3: 223,991 shares 223,991$17.2M0.01%+201,558Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,573 shares; 2024Q4: 36,347 shares; 2025Q1: 69,207 shares; 2025Q2: 124,964 shares; 2025Q3: 73,555 shares 73,555$17.1M0.01%-51,409Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,172 shares; 2024Q4: 397,058 shares; 2025Q1: 218,963 shares; 2025Q2: 777,411 shares; 2025Q3: 275,030 shares 275,030$17.1M0.01%-502,381Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,096 shares; 2024Q4: 769,089 shares; 2025Q1: 1,397,051 shares; 2025Q2: 5,927 shares; 2025Q3: 229,783 shares 229,783$17.1M0.01%+223,856Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,948 shares; 2024Q4: 828,809 shares; 2025Q1: 1,263,566 shares; 2025Q2: 664,210 shares; 2025Q3: 904,135 shares 904,135$17.1M0.01%+239,925Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 28,122 shares; 2025Q1: 16,253 shares; 2025Q2: 56,383 shares; 2025Q3: 118,905 shares 118,905$17.1M0.01%+62,522Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,953 shares; 2025Q1: not reported; 2025Q2: 823,041 shares; 2025Q3: 1,301,578 shares 1,301,578$17M0.01%+478,537Timeline
SSKETF OPPORTUNITIES 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: 530,791 shares 530,791$17M0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,666 shares; 2024Q4: 1,379,991 shares; 2025Q1: 1,151,059 shares; 2025Q2: 458,742 shares; 2025Q3: 326,545 shares 326,545$17M0.01%-132,197Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542,191 shares; 2025Q1: 186,917 shares; 2025Q2: not reported; 2025Q3: 227,553 shares 227,553$17M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,294 shares; 2024Q4: 278,021 shares; 2025Q1: 480,017 shares; 2025Q2: not reported; 2025Q3: 653,774 shares 653,774$17M0.01%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 69,721 shares; 2025Q3: 1,030,421 shares 1,030,421$16.9M0.01%+960,700
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 229,115 shares; 2025Q1: 203,813 shares; 2025Q2: not reported; 2025Q3: 133,285 shares 133,285$16.9M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,320 shares; 2024Q4: 202,443 shares; 2025Q1: 279,533 shares; 2025Q2: not reported; 2025Q3: 52,098 shares 52,098$16.8M0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 136,447 shares; 2025Q3: 318,788 shares 318,788$16.8M0.01%+182,341Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,844 shares; 2024Q4: 676,986 shares; 2025Q1: 2,300,507 shares; 2025Q2: 3,930,075 shares; 2025Q3: 1,871,083 shares 1,871,083$16.8M0.01%-2,058,992Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 16,486 shares; 2025Q1: 164,386 shares; 2025Q2: 1,230 shares; 2025Q3: 64,092 shares 64,092$16.7M0.01%+62,862Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,553 shares; 2024Q4: 2,027,885 shares; 2025Q1: 1,784,291 shares; 2025Q2: not reported; 2025Q3: 1,672,779 shares 1,672,779$16.7M0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,263 shares; 2024Q4: 544,517 shares; 2025Q1: 627,050 shares; 2025Q2: 383,777 shares; 2025Q3: 92,948 shares 92,948$16.6M0.01%-290,829Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,048 shares; 2024Q4: 72,171 shares; 2025Q1: 136,382 shares; 2025Q2: 115,346 shares; 2025Q3: 29,124 shares 29,124$16.5M0.01%-86,222Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 7,456,237 shares; 2025Q1: 4,367,597 shares; 2025Q2: 8,680,578 shares; 2025Q3: 1,717,547 shares 1,717,547$16.5M0.01%-6,963,031Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 67,083 shares; 2025Q3: 89,248 shares 89,248$16.4M0.01%+22,165Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,702 shares; 2024Q4: 408,478 shares; 2025Q1: 143,164 shares; 2025Q2: 386,801 shares; 2025Q3: 58,757 shares 58,757$16.4M0.01%-328,044Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,373 shares; 2024Q4: 296,200 shares; 2025Q1: 56,775 shares; 2025Q2: 466,027 shares; 2025Q3: 477,849 shares 477,849$16.4M0.01%+11,822Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,344 shares; 2024Q4: 334,868 shares; 2025Q1: 2,604,724 shares; 2025Q2: 2,695,822 shares; 2025Q3: 1,007,768 shares 1,007,768$16.4M0.01%-1,688,054Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,859 shares; 2024Q4: 14,289 shares; 2025Q1: 107,616 shares; 2025Q2: not reported; 2025Q3: 69,396 shares 69,396$16.4M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,340 shares; 2024Q4: 1,975,623 shares; 2025Q1: 1,012,939 shares; 2025Q2: 3,291,363 shares; 2025Q3: 173,084 shares 173,084$16.3M0.01%-3,118,279Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,617 shares; 2024Q4: 927,190 shares; 2025Q1: 1,329,152 shares; 2025Q2: 1,544,757 shares; 2025Q3: 541,332 shares 541,332$16.3M0.01%-1,003,425Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,546 shares; 2024Q4: 2,593,538 shares; 2025Q1: 2,245,010 shares; 2025Q2: 1,528,317 shares; 2025Q3: 1,057,886 shares 1,057,886$16.2M0.01%-470,431
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,427 shares; 2024Q4: 140,477 shares; 2025Q1: 50,190 shares; 2025Q2: 27,643 shares; 2025Q3: 148,131 shares 148,131$16.1M0.01%+120,488Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,977 shares; 2024Q4: 33,400 shares; 2025Q1: 8,576 shares; 2025Q2: 137,567 shares; 2025Q3: 74,223 shares 74,223$16.1M0.01%-63,344Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,357 shares; 2024Q4: 433,950 shares; 2025Q1: 640,937 shares; 2025Q2: 677,133 shares; 2025Q3: 1,221,301 shares 1,221,301$16.1M0.01%+544,168Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,458 shares; 2024Q4: 948,418 shares; 2025Q1: 1,885,883 shares; 2025Q2: 2,523,293 shares; 2025Q3: 2,592,697 shares 2,592,697$16M0.01%+69,404Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,499 shares; 2024Q4: 805,456 shares; 2025Q1: 801,290 shares; 2025Q2: 2,242,176 shares; 2025Q3: 1,586,033 shares 1,586,033$15.9M0.01%-656,143Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,255 shares 75,255$15.9M0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 164,146 shares; 2025Q1: 154,067 shares; 2025Q2: 27,201 shares; 2025Q3: 237,881 shares 237,881$15.8M0.01%+210,680Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 20,558 shares; 2025Q1: 11,029 shares; 2025Q2: 260,091 shares; 2025Q3: 311,094 shares 311,094$15.8M0.01%+51,003Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,928 shares; 2024Q4: 110,791 shares; 2025Q1: not reported; 2025Q2: 486,420 shares; 2025Q3: 492,559 shares 492,559$15.8M0.01%+6,139Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,258 shares; 2024Q4: 22,092 shares; 2025Q1: 240,648 shares; 2025Q2: 23,832 shares; 2025Q3: 77,670 shares 77,670$15.8M0.01%+53,838Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,774 shares; 2024Q4: 994,279 shares; 2025Q1: 702,471 shares; 2025Q2: 933,406 shares; 2025Q3: 517,422 shares 517,422$15.7M0.01%-415,984Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,290 shares; 2024Q4: 93,478 shares; 2025Q1: 693,352 shares; 2025Q2: 307,810 shares; 2025Q3: 212,762 shares 212,762$15.7M0.01%-95,048Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,046 shares; 2024Q4: 1,986,159 shares; 2025Q1: 797,764 shares; 2025Q2: 953,761 shares; 2025Q3: 1,170,766 shares 1,170,766$15.7M0.01%+217,005Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 618,249 shares; 2025Q1: 1 shares; 2025Q2: 969,957 shares; 2025Q3: 560,852 shares 560,852$15.7M0.01%-409,105
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,410 shares; 2024Q4: not reported; 2025Q1: 74,883 shares; 2025Q2: not reported; 2025Q3: 58,736 shares 58,736$15.6M0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 1,179,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,246 shares 633,246$15.6M0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,805 shares; 2024Q4: 419,571 shares; 2025Q1: 1,251,492 shares; 2025Q2: 623,701 shares; 2025Q3: 565,287 shares 565,287$15.6M0.01%-58,414Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,603 shares; 2024Q4: 115,872 shares; 2025Q1: 282,947 shares; 2025Q2: 40,685 shares; 2025Q3: 176,821 shares 176,821$15.5M0.01%+136,136Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 38,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,653 shares 164,653$15.5M0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,615 shares; 2024Q4: 355,741 shares; 2025Q1: 453,141 shares; 2025Q2: 204,024 shares; 2025Q3: 394,969 shares 394,969$15.5M0.01%+190,945Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,854 shares; 2024Q4: 369,123 shares; 2025Q1: 166,240 shares; 2025Q2: 343,872 shares; 2025Q3: 568,769 shares 568,769$15.4M0.01%+224,897Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 231,127 shares; 2025Q3: 451,392 shares 451,392$15.4M0.01%+220,265Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,906 shares; 2024Q4: 2,227,063 shares; 2025Q1: 2,531,014 shares; 2025Q2: 2,036,789 shares; 2025Q3: 2,404,559 shares 2,404,559$15.4M0.01%+367,770Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,103 shares; 2024Q4: 15,250 shares; 2025Q1: 8,075 shares; 2025Q2: 21,850 shares; 2025Q3: 300,188 shares 300,188$15.4M0.01%+278,338Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,442 shares; 2024Q4: 237,625 shares; 2025Q1: not reported; 2025Q2: 130,952 shares; 2025Q3: 306,343 shares 306,343$15.3M0.01%+175,391Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,249 shares; 2024Q4: 1,243,195 shares; 2025Q1: 386,461 shares; 2025Q2: 465,706 shares; 2025Q3: 1,320,852 shares 1,320,852$15.3M0.01%+855,146Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 9,334 shares; 2025Q1: 11,518 shares; 2025Q2: 17,290 shares; 2025Q3: 26,260 shares 26,260$15.2M0.01%+8,970Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,425 shares; 2024Q4: 1,604 shares; 2025Q1: 65,126 shares; 2025Q2: 298,676 shares; 2025Q3: 820,785 shares 820,785$15.2M0.01%+522,109Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,998 shares; 2024Q4: 628,932 shares; 2025Q1: 73,085 shares; 2025Q2: not reported; 2025Q3: 116,117 shares 116,117$15.2M0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491,802 shares 1,491,802$15.2M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 46,799 shares; 2025Q1: 224,077 shares; 2025Q2: 437,627 shares; 2025Q3: 487,725 shares 487,725$15.2M0.01%+50,098Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,684 shares; 2024Q4: 91,451 shares; 2025Q1: 352,473 shares; 2025Q2: 729,950 shares; 2025Q3: 834,608 shares 834,608$15.1M0.01%+104,658Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 43,706 shares; 2025Q1: 26,964 shares; 2025Q2: 55,588 shares; 2025Q3: 340,229 shares 340,229$15.1M0.01%+284,641Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,610 shares; 2024Q4: 647,639 shares; 2025Q1: 497,272 shares; 2025Q2: 858,105 shares; 2025Q3: 474,138 shares 474,138$15.1M0.01%-383,967Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,184 shares; 2024Q4: 87,913 shares; 2025Q1: 85,394 shares; 2025Q2: 175,408 shares; 2025Q3: 95,464 shares 95,464$15.1M0.01%-79,944Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 133,013 shares; 2025Q1: 182,510 shares; 2025Q2: 434,555 shares; 2025Q3: 770,039 shares 770,039$15.1M0.01%+335,484Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,949 shares; 2024Q4: 32,700 shares; 2025Q1: 234,794 shares; 2025Q2: 18,976 shares; 2025Q3: 296,158 shares 296,158$15M0.01%+277,182Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 1,043 shares; 2025Q1: 12,733 shares; 2025Q2: not reported; 2025Q3: 529,811 shares 529,811$15M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,517 shares; 2024Q4: 87,937 shares; 2025Q1: 114,807 shares; 2025Q2: 6,525 shares; 2025Q3: 78,888 shares 78,888$15M0.01%+72,363Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,133 shares; 2024Q4: 206,024 shares; 2025Q1: 216,819 shares; 2025Q2: 186,663 shares; 2025Q3: 133,925 shares 133,925$15M0.01%-52,738Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,121 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,227,373 shares; 2025Q2: 323,351 shares; 2025Q3: 997,793 shares 997,793$15M0.01%+674,442Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,446 shares; 2025Q3: 1,001,641 shares 1,001,641$15M0.01%+773,195Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,561 shares; 2025Q3: 249,581 shares 249,581$15M0.01%+139,020Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,006 shares; 2024Q4: 296,432 shares; 2025Q1: 474,274 shares; 2025Q2: 240,638 shares; 2025Q3: 575,908 shares 575,908$14.9M0.01%+335,270Timeline
RCATRED CAT 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: 34,363 shares; 2025Q2: 272,588 shares; 2025Q3: 1,442,157 shares 1,442,157$14.9M0.01%+1,169,569Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 536,436 shares; 2025Q1: 340,331 shares; 2025Q2: 73,680 shares; 2025Q3: 108,034 shares 108,034$14.9M0.01%+34,354Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,753 shares; 2025Q1: 15,199 shares; 2025Q2: 3,447 shares; 2025Q3: 49,621 shares 49,621$14.9M0.01%+46,174Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,004 shares; 2024Q4: 814,769 shares; 2025Q1: 1,152,063 shares; 2025Q2: 813,561 shares; 2025Q3: 311,777 shares 311,777$14.9M0.01%-501,784Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,511 shares; 2024Q4: 305,540 shares; 2025Q1: 278,430 shares; 2025Q2: 34,360 shares; 2025Q3: 227,153 shares 227,153$14.8M0.01%+192,793Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,507 shares; 2024Q4: 248,297 shares; 2025Q1: 94,794 shares; 2025Q2: 98,553 shares; 2025Q3: 72,265 shares 72,265$14.8M0.01%-26,288Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 130,375 shares; 2025Q1: 132,853 shares; 2025Q2: 54,693 shares; 2025Q3: 91,279 shares 91,279$14.8M0.01%+36,586Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 16,665 shares; 2025Q1: 22,771 shares; 2025Q2: 3,278 shares; 2025Q3: 94,755 shares 94,755$14.8M0.01%+91,477Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,987 shares; 2024Q4: 250,684 shares; 2025Q1: 630,945 shares; 2025Q2: 151,180 shares; 2025Q3: 80,125 shares 80,125$14.8M0.01%-71,055Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,261 shares; 2024Q4: 256,113 shares; 2025Q1: 226,736 shares; 2025Q2: 1,506,791 shares; 2025Q3: 161,596 shares 161,596$14.8M0.01%-1,345,195Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,254 shares; 2025Q3: 460,193 shares 460,193$14.8M0.01%-74,061Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,860 shares; 2024Q4: 273,283 shares; 2025Q1: 430,843 shares; 2025Q2: 1,049,924 shares; 2025Q3: 610,799 shares 610,799$14.8M0.01%-439,125Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,480 shares; 2024Q4: 34,040 shares; 2025Q1: 307,502 shares; 2025Q2: 12,007 shares; 2025Q3: 518,652 shares 518,652$14.7M0.01%+506,645Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,583 shares; 2024Q4: 256,331 shares; 2025Q1: 73,872 shares; 2025Q2: 276,176 shares; 2025Q3: 289,664 shares 289,664$14.7M0.01%+13,488Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 454,577 shares; 2025Q1: 575,676 shares; 2025Q2: 413,036 shares; 2025Q3: 301,080 shares 301,080$14.7M0.01%-111,956Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,183 shares; 2024Q4: 1,804,779 shares; 2025Q1: 1,351,341 shares; 2025Q2: 492,132 shares; 2025Q3: 968,203 shares 968,203$14.6M0.01%+476,071Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 37,424 shares; 2025Q2: 529,303 shares; 2025Q3: 1,624,650 shares 1,624,650$14.6M0.01%+1,095,347Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,477 shares; 2025Q1: 133,677 shares; 2025Q2: 446,725 shares; 2025Q3: 689,681 shares 689,681$14.6M0.01%+242,956Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,045 shares; 2024Q4: 1,149,126 shares; 2025Q1: 1,337,255 shares; 2025Q2: 583,672 shares; 2025Q3: 601,043 shares 601,043$14.6M0.01%+17,371Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 11,468 shares; 2025Q1: 45,235 shares; 2025Q2: 191,206 shares; 2025Q3: 248,767 shares 248,767$14.6M0.01%+57,561Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,140 shares; 2025Q1: 440 shares; 2025Q2: 5,057,940 shares; 2025Q3: 3,604,632 shares 3,604,632$14.5M0.01%-1,453,308Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,404 shares; 2024Q4: 109,296 shares; 2025Q1: 96,397 shares; 2025Q2: 101,056 shares; 2025Q3: 137,058 shares 137,058$14.5M0.01%+36,002Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 100,241 shares; 2025Q1: 2,358 shares; 2025Q2: 434,089 shares; 2025Q3: 714,554 shares 714,554$14.5M0.01%+280,465Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651,073 shares; 2024Q4: 5,006,332 shares; 2025Q1: 1,710,373 shares; 2025Q2: 2,213,560 shares; 2025Q3: 1,246,248 shares 1,246,248$14.4M0.01%-967,312Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,041 shares; 2024Q4: 50,465 shares; 2025Q1: 3,702,687 shares; 2025Q2: 559,465 shares; 2025Q3: 407,477 shares 407,477$14.4M0.01%-151,988Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 36,426 shares; 2025Q1: 511,889 shares; 2025Q2: 1,402,768 shares; 2025Q3: 1,198,004 shares 1,198,004$14.4M0.01%-204,764Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,642 shares; 2024Q4: 6,580,493 shares; 2025Q1: 3,271,656 shares; 2025Q2: 11,194,699 shares; 2025Q3: 4,550,376 shares 4,550,376$14.2M0.01%-6,644,323Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,407 shares; 2024Q4: 24,119 shares; 2025Q1: 4,719 shares; 2025Q2: 69,363 shares; 2025Q3: 308,096 shares 308,096$14.2M0.01%+238,733Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 118,203 shares; 2025Q1: 76,243 shares; 2025Q2: 107,510 shares; 2025Q3: 310,927 shares 310,927$14.1M0.01%+203,417Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,067 shares; 2024Q4: 1,611,707 shares; 2025Q1: 491,634 shares; 2025Q2: 658,893 shares; 2025Q3: 1,154,811 shares 1,154,811$14.1M0.01%+495,918Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 864 shares; 2025Q1: 12,811 shares; 2025Q2: 2,618 shares; 2025Q3: 50,306 shares 50,306$14.1M0.01%+47,688Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,336 shares; 2024Q4: 96,013 shares; 2025Q1: 131,365 shares; 2025Q2: 71,251 shares; 2025Q3: 147,997 shares 147,997$14.1M0.01%+76,746Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,740 shares; 2024Q4: 64,417 shares; 2025Q1: 213,536 shares; 2025Q2: 176,988 shares; 2025Q3: 364,562 shares 364,562$14.1M0.01%+187,574Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,783 shares; 2024Q4: 41,775 shares; 2025Q1: 77,582 shares; 2025Q2: 9,880 shares; 2025Q3: 79,178 shares 79,178$14.1M0.01%+69,298Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 421,807 shares; 2025Q1: 704,149 shares; 2025Q2: 374,802 shares; 2025Q3: 902,754 shares 902,754$14.1M0.01%+527,952Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,616 shares; 2024Q4: 202,241 shares; 2025Q1: 43,259 shares; 2025Q2: 504,204 shares; 2025Q3: 326,554 shares 326,554$14M0.01%-177,650Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,934 shares; 2025Q1: 609,689 shares; 2025Q2: 156,441 shares; 2025Q3: 124,917 shares 124,917$14M0.01%-31,524Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,897,964 shares; 2025Q1: 2,065,776 shares; 2025Q2: 527,288 shares; 2025Q3: 394,673 shares 394,673$13.9M0.01%-132,615Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,596 shares; 2024Q4: 154,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,822 shares 327,822$13.9M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,282 shares; 2025Q3: 124,264 shares 124,264$13.9M0.01%+73,982Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,045 shares 550,045$13.9M0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,280 shares; 2024Q4: 313,267 shares; 2025Q1: 186,448 shares; 2025Q2: 526,764 shares; 2025Q3: 190,811 shares 190,811$13.9M0.01%-335,953Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,243 shares; 2024Q4: 99,844 shares; 2025Q1: 52,020 shares; 2025Q2: 110,870 shares; 2025Q3: 113,366 shares 113,366$13.8M0.01%+2,496Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: 2,596 shares; 2025Q2: 459,449 shares; 2025Q3: 358,380 shares 358,380$13.8M0.01%-101,069Timeline
PXFINVESCO 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: not reported; 2025Q2: 125,291 shares; 2025Q3: 225,845 shares 225,845$13.8M0.01%+100,554Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,984 shares; 2024Q4: 199,738 shares; 2025Q1: 574,104 shares; 2025Q2: 582,956 shares; 2025Q3: 113,859 shares 113,859$13.8M0.01%-469,097Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 922,087 shares 922,087$13.7M0.01%newTimeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499,651 shares 2,499,651$13.7M0.01%new
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,522 shares; 2025Q1: 183,137 shares; 2025Q2: 333,041 shares; 2025Q3: 672,911 shares 672,911$13.7M0.01%+339,870Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,171 shares; 2024Q4: 652,289 shares; 2025Q1: 733,449 shares; 2025Q2: 738,657 shares; 2025Q3: 828,940 shares 828,940$13.7M0.01%+90,283Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 329,063 shares; 2025Q1: not reported; 2025Q2: 413,254 shares; 2025Q3: 433,903 shares 433,903$13.7M0.01%+20,649Timeline
WYFIWHITEFIBER 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: 503,405 shares 503,405$13.7M0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,772 shares; 2025Q1: 25,032 shares; 2025Q2: 1,179,543 shares; 2025Q3: 2,575,994 shares 2,575,994$13.6M0.01%+1,396,451
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,484 shares; 2024Q4: 1,685,817 shares; 2025Q1: 1,412,986 shares; 2025Q2: 354,738 shares; 2025Q3: 1,073,743 shares 1,073,743$13.6M0.01%+719,005Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 411,731 shares; 2025Q1: 303,662 shares; 2025Q2: 240,722 shares; 2025Q3: 164,212 shares 164,212$13.6M0.01%-76,510Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 6,111 shares; 2025Q1: 407,433 shares; 2025Q2: 174,857 shares; 2025Q3: 121,961 shares 121,961$13.6M0.01%-52,896Timeline
DFIVDIMENSIONAL 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: 1,201,317 shares; 2025Q2: 431,113 shares; 2025Q3: 294,879 shares 294,879$13.6M0.01%-136,234Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,463 shares; 2024Q4: 140,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,844 shares 648,844$13.6M0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,499 shares; 2024Q4: 369,330 shares; 2025Q1: 38,245 shares; 2025Q2: not reported; 2025Q3: 293,309 shares 293,309$13.6M0.01%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 80,409 shares; 2025Q1: 33,180 shares; 2025Q2: 20,722 shares; 2025Q3: 244,060 shares 244,060$13.6M0.01%+223,338Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,505 shares; 2024Q4: 582,258 shares; 2025Q1: 914,334 shares; 2025Q2: 861,353 shares; 2025Q3: 792,724 shares 792,724$13.6M0.01%-68,629Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,699 shares; 2025Q1: not reported; 2025Q2: 23,465 shares; 2025Q3: 96,050 shares 96,050$13.5M0.01%+72,585Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,935 shares; 2025Q1: 26,237 shares; 2025Q2: 86,007 shares; 2025Q3: 393,412 shares 393,412$13.5M0.01%+307,405Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,261 shares; 2024Q4: 4,894 shares; 2025Q1: 602,983 shares; 2025Q2: 591,960 shares; 2025Q3: 1,354,993 shares 1,354,993$13.5M0.01%+763,033Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,443 shares; 2025Q2: 400,819 shares; 2025Q3: 301,026 shares 301,026$13.4M0.01%-99,793
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 43,386 shares; 2025Q1: 119,384 shares; 2025Q2: 782,395 shares; 2025Q3: 83,149 shares 83,149$13.4M0.01%-699,246Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,490 shares; 2025Q1: 97,027 shares; 2025Q2: 141,951 shares; 2025Q3: 156,738 shares 156,738$13.4M0.01%+14,787Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 984,297 shares; 2025Q1: 1,847,537 shares; 2025Q2: 167,442 shares; 2025Q3: 373,052 shares 373,052$13.4M0.01%+205,610Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,542 shares; 2024Q4: 112,413 shares; 2025Q1: 187,786 shares; 2025Q2: 309,160 shares; 2025Q3: 715,138 shares 715,138$13.4M0.01%+405,978Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,778 shares; 2024Q4: 40,419 shares; 2025Q1: 70,068 shares; 2025Q2: not reported; 2025Q3: 132,626 shares 132,626$13.4M0.01%newTimeline
DIHPDIMENSIONAL 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: 429,041 shares; 2025Q2: 283,031 shares; 2025Q3: 440,506 shares 440,506$13.4M0.01%+157,475Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 190,837 shares; 2025Q1: 247,259 shares; 2025Q2: 509,827 shares; 2025Q3: 315,201 shares 315,201$13.4M0.01%-194,626Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,897 shares; 2024Q4: 733,348 shares; 2025Q1: 456,641 shares; 2025Q2: 722,099 shares; 2025Q3: 732,937 shares 732,937$13.4M0.01%+10,838Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,460 shares; 2024Q4: 1,770,444 shares; 2025Q1: 3,787,383 shares; 2025Q2: 276,605 shares; 2025Q3: 758,890 shares 758,890$13.4M0.01%+482,285Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 30,116 shares; 2025Q1: 774,591 shares; 2025Q2: 2,009,915 shares; 2025Q3: 3,102,692 shares 3,102,692$13.3M0.01%+1,092,777Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,001 shares; 2024Q4: 118,602 shares; 2025Q1: 274,240 shares; 2025Q2: 668,642 shares; 2025Q3: 276,556 shares 276,556$13.3M0.01%-392,086Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 138,816 shares; 2025Q1: 84,126 shares; 2025Q2: 1,081,713 shares; 2025Q3: 249,504 shares 249,504$13.3M0.01%-832,209Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,413 shares; 2024Q4: 893,069 shares; 2025Q1: 1,431,453 shares; 2025Q2: 90,250 shares; 2025Q3: 219,913 shares 219,913$13.3M0.01%+129,663Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,763 shares; 2024Q4: 871,332 shares; 2025Q1: 1,564,239 shares; 2025Q2: 344,996 shares; 2025Q3: 257,259 shares 257,259$13.3M0.01%-87,737Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,101 shares; 2024Q4: 198,788 shares; 2025Q1: 7,218 shares; 2025Q2: 1,291,311 shares; 2025Q3: 971,320 shares 971,320$13.3M0.01%-319,991Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,133 shares; 2024Q4: 112,423 shares; 2025Q1: 224,096 shares; 2025Q2: 442,560 shares; 2025Q3: 586,452 shares 586,452$13.3M0.01%+143,892Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,634 shares; 2024Q4: 308,328 shares; 2025Q1: 582,060 shares; 2025Q2: 196,736 shares; 2025Q3: 508,921 shares 508,921$13.3M0.01%+312,185Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,286 shares; 2024Q4: 436,227 shares; 2025Q1: 211,832 shares; 2025Q2: 171,378 shares; 2025Q3: 58,169 shares 58,169$13.2M0.01%-113,209Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,487 shares; 2024Q4: 202,245 shares; 2025Q1: 81,840 shares; 2025Q2: 279,077 shares; 2025Q3: 163,615 shares 163,615$13.2M0.01%-115,462Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,143 shares; 2024Q4: 89,366 shares; 2025Q1: not reported; 2025Q2: 62,181 shares; 2025Q3: 63,606 shares 63,606$13.2M0.01%+1,425Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,530 shares; 2024Q4: 669,237 shares; 2025Q1: 175,770 shares; 2025Q2: 86,162 shares; 2025Q3: 61,984 shares 61,984$13.2M0.01%-24,178Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,266 shares; 2024Q4: 2,219,138 shares; 2025Q1: 4,531,379 shares; 2025Q2: 6,015,581 shares; 2025Q3: 4,361,466 shares 4,361,466$13.1M0.01%-1,654,115Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 310,286 shares; 2025Q1: 59,242 shares; 2025Q2: 277,776 shares; 2025Q3: 234,408 shares 234,408$13.1M0.01%-43,368Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 149,983 shares; 2025Q2: 245,368 shares; 2025Q3: 231,664 shares 231,664$13M0.01%-13,704Timeline
ACWXISHARES 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: 23,727 shares; 2025Q2: 620,781 shares; 2025Q3: 200,006 shares 200,006$13M0.01%-420,775Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,115 shares; 2025Q1: 62,411 shares; 2025Q2: 150,544 shares; 2025Q3: 226,062 shares 226,062$13M0.01%+75,518Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,609 shares; 2024Q4: 3,728,754 shares; 2025Q1: 2,325 shares; 2025Q2: 3,141,265 shares; 2025Q3: 522,225 shares 522,225$13M0.01%-2,619,040Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,001 shares; 2024Q4: 711,741 shares; 2025Q1: 1,458,882 shares; 2025Q2: 1,670,255 shares; 2025Q3: 361,263 shares 361,263$13M0.01%-1,308,992Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,549 shares; 2024Q4: 441,025 shares; 2025Q1: 49,482 shares; 2025Q2: 24,277 shares; 2025Q3: 87,750 shares 87,750$12.9M0.01%+63,473Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,807 shares; 2024Q4: 337,887 shares; 2025Q1: 61,906 shares; 2025Q2: 870,148 shares; 2025Q3: 522,531 shares 522,531$12.9M0.01%-347,617Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,371 shares; 2024Q4: 182,816 shares; 2025Q1: 203,766 shares; 2025Q2: 20,604 shares; 2025Q3: 157,411 shares 157,411$12.9M0.01%+136,807Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,672 shares; 2024Q4: 96,416 shares; 2025Q1: 13,809 shares; 2025Q2: 173,897 shares; 2025Q3: 316,019 shares 316,019$12.8M0.01%+142,122Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,577 shares; 2025Q1: 81,873 shares; 2025Q2: 11,284 shares; 2025Q3: 64,946 shares 64,946$12.8M0.01%+53,662Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 523,470 shares; 2025Q1: 389,964 shares; 2025Q2: 21,188 shares; 2025Q3: 151,771 shares 151,771$12.8M0.01%+130,583Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,266 shares; 2024Q4: 109,028 shares; 2025Q1: 208,326 shares; 2025Q2: 148,301 shares; 2025Q3: 104,624 shares 104,624$12.8M0.01%-43,677Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,232 shares; 2024Q4: 647,643 shares; 2025Q1: 464,861 shares; 2025Q2: 46,882 shares; 2025Q3: 1,117,100 shares 1,117,100$12.8M0.01%+1,070,218Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 157,035 shares; 2025Q1: 8,786 shares; 2025Q2: not reported; 2025Q3: 290,680 shares 290,680$12.8M0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,864 shares; 2025Q1: 10,251 shares; 2025Q2: not reported; 2025Q3: 30,743 shares 30,743$12.7M0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 201,238 shares; 2025Q1: 103,919 shares; 2025Q2: 344,186 shares; 2025Q3: 494,961 shares 494,961$12.7M0.01%+150,775Timeline
HTFLHEARTFLOW 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: 377,675 shares 377,675$12.7M0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,670 shares; 2024Q4: 39,506 shares; 2025Q1: 189,257 shares; 2025Q2: 571,124 shares; 2025Q3: 321,910 shares 321,910$12.7M0.01%-249,214Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,006 shares 465,006$12.7M0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,790 shares; 2024Q4: 71,103 shares; 2025Q1: 55,543 shares; 2025Q2: 225,377 shares; 2025Q3: 165,548 shares 165,548$12.6M0.01%-59,829Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,334 shares; 2024Q4: 169,174 shares; 2025Q1: 270,789 shares; 2025Q2: 840,118 shares; 2025Q3: 75,018 shares 75,018$12.6M0.01%-765,100Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,953 shares; 2024Q4: 1,184,486 shares; 2025Q1: 3,328,440 shares; 2025Q2: 4,800,750 shares; 2025Q3: 1,118,436 shares 1,118,436$12.5M0.01%-3,682,314Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,829 shares; 2024Q4: 345,025 shares; 2025Q1: 178,079 shares; 2025Q2: not reported; 2025Q3: 160,530 shares 160,530$12.5M0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,554 shares; 2024Q4: 2,904,857 shares; 2025Q1: 155,174 shares; 2025Q2: 165,061 shares; 2025Q3: 382,812 shares 382,812$12.5M0.01%+217,751Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,498 shares; 2024Q4: 1,479,339 shares; 2025Q1: 992,340 shares; 2025Q2: 1,328,479 shares; 2025Q3: 443,800 shares 443,800$12.4M0.01%-884,679Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 71,604 shares; 2025Q1: not reported; 2025Q2: 300,886 shares; 2025Q3: 288,267 shares 288,267$12.4M0.01%-12,619Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 40,144 shares; 2025Q1: 323 shares; 2025Q2: 25,895 shares; 2025Q3: 71,771 shares 71,771$12.4M0.01%+45,876Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 8,017 shares; 2025Q1: 737,103 shares; 2025Q2: 398,161 shares; 2025Q3: 528,801 shares 528,801$12.3M0.01%+130,640Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 317,113 shares; 2025Q1: 982,161 shares; 2025Q2: 537,156 shares; 2025Q3: 36,205 shares 36,205$12.3M0.01%-500,951Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 12,416 shares; 2025Q1: 11,562 shares; 2025Q2: 18,888 shares; 2025Q3: 254,612 shares 254,612$12.3M0.01%+235,724Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,195 shares; 2024Q4: 956,274 shares; 2025Q1: 363,073 shares; 2025Q2: 307,040 shares; 2025Q3: 276,758 shares 276,758$12.3M0.01%-30,282Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,684 shares; 2024Q4: 101,902 shares; 2025Q1: 376,895 shares; 2025Q2: 1,047,671 shares; 2025Q3: 85,946 shares 85,946$12.2M0.01%-961,725Timeline
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: 1,301,335 shares; 2025Q2: 5,809 shares; 2025Q3: 169,314 shares 169,314$12.2M0.01%+163,505Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,518 shares; 2024Q4: 40,643 shares; 2025Q1: 225,533 shares; 2025Q2: 51,842 shares; 2025Q3: 159,879 shares 159,879$12.2M0.01%+108,037Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,413 shares; 2024Q4: 304,576 shares; 2025Q1: 60,647 shares; 2025Q2: 267,393 shares; 2025Q3: 314,556 shares 314,556$12.2M0.01%+47,163Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,918 shares; 2024Q4: 443,077 shares; 2025Q1: 1,001,294 shares; 2025Q2: 1,207,204 shares; 2025Q3: 1,039,016 shares 1,039,016$12.2M0.01%-168,188Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 91,160 shares; 2025Q1: 106,010 shares; 2025Q2: 55,014 shares; 2025Q3: 25,045 shares 25,045$12.2M0.01%-29,969Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,453 shares; 2024Q4: 1,533,269 shares; 2025Q1: 1,596,027 shares; 2025Q2: 958,424 shares; 2025Q3: 44,143 shares 44,143$12.1M0.01%-914,281Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,810 shares; 2024Q4: 188,090 shares; 2025Q1: 202,230 shares; 2025Q2: 592,212 shares; 2025Q3: 134,899 shares 134,899$12.1M0.01%-457,313Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,055 shares; 2024Q4: 236,407 shares; 2025Q1: 65,331 shares; 2025Q2: 390,057 shares; 2025Q3: 902,206 shares 902,206$12.1M0.01%+512,149Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,745 shares; 2024Q4: 1,683,207 shares; 2025Q1: 1,872,628 shares; 2025Q2: 1,708,134 shares; 2025Q3: 1,236,915 shares 1,236,915$12.1M0.01%-471,219Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,858 shares; 2024Q4: 11,131 shares; 2025Q1: 14,879 shares; 2025Q2: 617,297 shares; 2025Q3: 403,275 shares 403,275$12.1M0.01%-214,022
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,753 shares; 2024Q4: 561,446 shares; 2025Q1: 167,048 shares; 2025Q2: 2,318,597 shares; 2025Q3: 449,581 shares 449,581$12.1M0.01%-1,869,016Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,484 shares; 2024Q4: 1,758,074 shares; 2025Q1: 459,673 shares; 2025Q2: 2,470,862 shares; 2025Q3: 217,179 shares 217,179$12.1M0.01%-2,253,683Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,622 shares; 2024Q4: 2,958,966 shares; 2025Q1: 2,199,394 shares; 2025Q2: 1,436,450 shares; 2025Q3: 1,354,396 shares 1,354,396$12.1M0.01%-82,054Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,085 shares; 2024Q4: 712,192 shares; 2025Q1: 3,359,351 shares; 2025Q2: 403,672 shares; 2025Q3: 330,363 shares 330,363$12.1M0.01%-73,309Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,921 shares; 2024Q4: 444,013 shares; 2025Q1: 327,825 shares; 2025Q2: 350,392 shares; 2025Q3: 746,553 shares 746,553$12M0.01%+396,161Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,813 shares; 2024Q4: 6,237,905 shares; 2025Q1: 8,081,267 shares; 2025Q2: not reported; 2025Q3: 178,268 shares 178,268$12M0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,066 shares; 2024Q4: 228,785 shares; 2025Q1: 189,677 shares; 2025Q2: 543,196 shares; 2025Q3: 602,277 shares 602,277$12M0.01%+59,081Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,571 shares; 2024Q4: 506,322 shares; 2025Q1: 1,423,768 shares; 2025Q2: 513,582 shares; 2025Q3: 372,147 shares 372,147$12M0.01%-141,435Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,633 shares; 2024Q4: 227,526 shares; 2025Q1: 232,795 shares; 2025Q2: 695,961 shares; 2025Q3: 686,313 shares 686,313$12M0.01%-9,648Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,226 shares; 2024Q4: 3,267,779 shares; 2025Q1: 3,907,887 shares; 2025Q2: 3,899,011 shares; 2025Q3: 1,589,334 shares 1,589,334$11.9M0.01%-2,309,677Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,452 shares; 2024Q4: 673,592 shares; 2025Q1: 934,401 shares; 2025Q2: 541,014 shares; 2025Q3: 834,170 shares 834,170$11.9M0.01%+293,156Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,000 shares; 2025Q3: 689,591 shares 689,591$11.9M0.01%-95,409Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,154,699 shares; 2025Q1: 2,593,699 shares; 2025Q2: 630,617 shares; 2025Q3: 435,541 shares 435,541$11.9M0.01%-195,076Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,757 shares; 2024Q4: 5,862 shares; 2025Q1: not reported; 2025Q2: 567,310 shares; 2025Q3: 2,077,885 shares 2,077,885$11.9M0.01%+1,510,575Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 136,764 shares; 2025Q1: 173,810 shares; 2025Q2: 132,244 shares; 2025Q3: 67,038 shares 67,038$11.9M0.01%-65,206Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,564 shares; 2024Q4: 919,212 shares; 2025Q1: 669,018 shares; 2025Q2: 3,130,081 shares; 2025Q3: 561,293 shares 561,293$11.8M0.01%-2,568,788Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,647 shares; 2024Q4: 1,100,243 shares; 2025Q1: 723,966 shares; 2025Q2: 141,475 shares; 2025Q3: 434,448 shares 434,448$11.8M0.01%+292,973Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 8,107 shares; 2025Q1: not reported; 2025Q2: 69,002 shares; 2025Q3: 22,913 shares 22,913$11.8M0.01%-46,089Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,709 shares; 2024Q4: 330,566 shares; 2025Q1: 141,308 shares; 2025Q2: 342,550 shares; 2025Q3: 211,049 shares 211,049$11.8M0.01%-131,501Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,257 shares; 2024Q4: 2,682,904 shares; 2025Q1: 2,747,145 shares; 2025Q2: 2,613,693 shares; 2025Q3: 1,984,407 shares 1,984,407$11.8M0.01%-629,286Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,718 shares; 2024Q4: 2,434,099 shares; 2025Q1: 264,412 shares; 2025Q2: 130,653 shares; 2025Q3: 238,514 shares 238,514$11.8M0.01%+107,861Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 299,977 shares 299,977$11.8M0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,027 shares; 2025Q1: 1,352 shares; 2025Q2: 19,749 shares; 2025Q3: 12,580 shares 12,580$11.7M0.01%-7,169Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,205 shares; 2024Q4: 334,816 shares; 2025Q1: 2,922,582 shares; 2025Q2: 1,774,050 shares; 2025Q3: 238,956 shares 238,956$11.7M0.01%-1,535,094Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,985 shares; 2024Q4: not reported; 2025Q1: 621,933 shares; 2025Q2: 503,208 shares; 2025Q3: 544,606 shares 544,606$11.7M0.01%+41,398Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 156,155 shares; 2025Q1: 324,056 shares; 2025Q2: 49,793 shares; 2025Q3: 49,173 shares 49,173$11.7M0.01%-620Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,295 shares; 2024Q4: 179,726 shares; 2025Q1: 38,393 shares; 2025Q2: not reported; 2025Q3: 151,798 shares 151,798$11.7M0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 10,150 shares; 2025Q1: 5,365 shares; 2025Q2: 23,912 shares; 2025Q3: 121,738 shares 121,738$11.7M0.01%+97,826Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,833 shares; 2024Q4: 1,461,091 shares; 2025Q1: 836,022 shares; 2025Q2: 960,818 shares; 2025Q3: 603,494 shares 603,494$11.7M0.01%-357,324Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,191 shares; 2024Q4: 36,986 shares; 2025Q1: not reported; 2025Q2: 74,587 shares; 2025Q3: 208,788 shares 208,788$11.7M0.01%+134,201Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,085 shares; 2024Q4: 12,713 shares; 2025Q1: 189,435 shares; 2025Q2: 296,977 shares; 2025Q3: 150,574 shares 150,574$11.7M0.01%-146,403Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 41,518 shares; 2025Q1: 16,974 shares; 2025Q2: not reported; 2025Q3: 139,281 shares 139,281$11.6M0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,752 shares; 2024Q4: 104,179 shares; 2025Q1: 119,482 shares; 2025Q2: 113,790 shares; 2025Q3: 184,745 shares 184,745$11.6M0.01%+70,955Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,743 shares; 2024Q4: 994,167 shares; 2025Q1: 230,221 shares; 2025Q2: 1,027,863 shares; 2025Q3: 1,290,144 shares 1,290,144$11.6M0.01%+262,281Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,735 shares; 2024Q4: 334,120 shares; 2025Q1: 416,719 shares; 2025Q2: 73,883 shares; 2025Q3: 313,390 shares 313,390$11.6M0.01%+239,507Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,363 shares 348,363$11.6M0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,799 shares; 2024Q4: 382,882 shares; 2025Q1: 122,747 shares; 2025Q2: 17,147 shares; 2025Q3: 266,635 shares 266,635$11.6M0.01%+249,488Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,263 shares; 2024Q4: 1,453,603 shares; 2025Q1: 3,403,501 shares; 2025Q2: 5,454,046 shares; 2025Q3: 2,315,082 shares 2,315,082$11.6M0.01%-3,138,964Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,275 shares; 2024Q4: 120,181 shares; 2025Q1: 141,507 shares; 2025Q2: not reported; 2025Q3: 65,018 shares 65,018$11.5M0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515,256 shares; 2025Q2: 1,358,842 shares; 2025Q3: 2,221,550 shares 2,221,550$11.5M0.01%+862,708Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 589,785 shares; 2025Q1: 406,757 shares; 2025Q2: 97,891 shares; 2025Q3: 144,229 shares 144,229$11.5M0.01%+46,338Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,374 shares; 2024Q4: 347,376 shares; 2025Q1: 536,853 shares; 2025Q2: 12,904 shares; 2025Q3: 115,684 shares 115,684$11.5M0.01%+102,780Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 218,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,882 shares 146,882$11.5M0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,899 shares; 2025Q3: 324,514 shares 324,514$11.4M0.01%+175,615Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,778 shares; 2024Q4: 2,406,120 shares; 2025Q1: 2,042,564 shares; 2025Q2: not reported; 2025Q3: 116,146 shares 116,146$11.4M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 60,682 shares; 2025Q1: 49,290 shares; 2025Q2: 4,104 shares; 2025Q3: 35,949 shares 35,949$11.4M0.01%+31,845Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,506 shares; 2024Q4: 441,856 shares; 2025Q1: 284,586 shares; 2025Q2: 405,046 shares; 2025Q3: 1,218,868 shares 1,218,868$11.4M0.01%+813,822Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 160,314 shares; 2025Q1: 104,823 shares; 2025Q2: 360,910 shares; 2025Q3: 383,090 shares 383,090$11.4M0.01%+22,180Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,253 shares; 2024Q4: 309,985 shares; 2025Q1: 27,543 shares; 2025Q2: 1,004,109 shares; 2025Q3: 375,675 shares 375,675$11.4M0.01%-628,434Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,943 shares; 2024Q4: 98,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159,716 shares 1,159,716$11.4M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,664 shares; 2024Q4: 55,909 shares; 2025Q1: 40,851 shares; 2025Q2: 318,413 shares; 2025Q3: 36,170 shares 36,170$11.3M0.01%-282,243Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,920 shares; 2025Q2: not reported; 2025Q3: 79,517 shares 79,517$11.3M0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,807 shares; 2024Q4: 149,532 shares; 2025Q1: 576,487 shares; 2025Q2: 719,822 shares; 2025Q3: 427,662 shares 427,662$11.3M0.01%-292,160Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,594 shares; 2024Q4: 403,925 shares; 2025Q1: 811,607 shares; 2025Q2: 133,932 shares; 2025Q3: 147,995 shares 147,995$11.3M0.01%+14,063Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,093 shares; 2024Q4: 148,253 shares; 2025Q1: 157,309 shares; 2025Q2: 49,564 shares; 2025Q3: 282,853 shares 282,853$11.3M0.01%+233,289Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,203 shares; 2024Q4: 619,352 shares; 2025Q1: 588,817 shares; 2025Q2: 1,412,511 shares; 2025Q3: 855,051 shares 855,051$11.2M0.01%-557,460Timeline
ASPIASP ISOTOPES 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: 145,203 shares; 2025Q3: 1,165,765 shares 1,165,765$11.2M0.01%+1,020,562Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 134 shares; 2025Q1: 22,188 shares; 2025Q2: 55,982 shares; 2025Q3: 41,858 shares 41,858$11.2M0.01%-14,124Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 519,558 shares; 2025Q1: 279,814 shares; 2025Q2: 66,040 shares; 2025Q3: 135,212 shares 135,212$11.2M0.01%+69,172Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,669 shares; 2024Q4: 3,019 shares; 2025Q1: 158,425 shares; 2025Q2: 921,775 shares; 2025Q3: 386,648 shares 386,648$11.2M0.01%-535,127Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 10,997 shares; 2025Q1: 25,779 shares; 2025Q2: 103,569 shares; 2025Q3: 101,679 shares 101,679$11.2M0.01%-1,890Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,045 shares; 2024Q4: 853,491 shares; 2025Q1: 1,667,717 shares; 2025Q2: 829,244 shares; 2025Q3: 1,285,872 shares 1,285,872$11.1M0.01%+456,628Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,694 shares; 2025Q1: not reported; 2025Q2: 278,138 shares; 2025Q3: 216,121 shares 216,121$11.1M0.01%-62,017Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,397 shares; 2024Q4: 186,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,183 shares 260,183$11.1M0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,121 shares; 2024Q4: 1,781,620 shares; 2025Q1: 663,520 shares; 2025Q2: 739,531 shares; 2025Q3: 799,210 shares 799,210$11.1M0.01%+59,679Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,730 shares; 2024Q4: 564,754 shares; 2025Q1: 868,463 shares; 2025Q2: 1,961,751 shares; 2025Q3: 1,040,003 shares 1,040,003$11.1M0.01%-921,748Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,950 shares; 2024Q4: 218,712 shares; 2025Q1: 817,090 shares; 2025Q2: 1,279,659 shares; 2025Q3: 367,028 shares 367,028$11.1M0.01%-912,631Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,232 shares; 2024Q4: 373,030 shares; 2025Q1: 579,716 shares; 2025Q2: 301,649 shares; 2025Q3: 1,025,354 shares 1,025,354$11.1M0.01%+723,705Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,568 shares; 2024Q4: 340,724 shares; 2025Q1: not reported; 2025Q2: 11,018 shares; 2025Q3: 153,117 shares 153,117$11.1M0.01%+142,099Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,013 shares; 2024Q4: 852,024 shares; 2025Q1: 234,944 shares; 2025Q2: 2,092,616 shares; 2025Q3: 1,716,200 shares 1,716,200$11.1M0.01%-376,416Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 125,771 shares; 2025Q1: 100,610 shares; 2025Q2: 141,605 shares; 2025Q3: 84,694 shares 84,694$11.1M0.01%-56,911Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250,359 shares; 2025Q1: 5,003,460 shares; 2025Q2: 9,450,331 shares; 2025Q3: 6,625,521 shares 6,625,521$11M0.01%-2,824,810Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,577 shares; 2024Q4: 367,998 shares; 2025Q1: 986,951 shares; 2025Q2: 62,245 shares; 2025Q3: 317,614 shares 317,614$11M0.01%+255,369Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 15,373 shares; 2025Q1: 69,335 shares; 2025Q2: 62,353 shares; 2025Q3: 365,110 shares 365,110$10.9M0.01%+302,757
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,319 shares; 2024Q4: 124,632 shares; 2025Q1: 318,569 shares; 2025Q2: 30,148 shares; 2025Q3: 94,790 shares 94,790$10.9M0.01%+64,642Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,983 shares; 2024Q4: 131,666 shares; 2025Q1: 483,862 shares; 2025Q2: 283,233 shares; 2025Q3: 113,918 shares 113,918$10.9M0.01%-169,315Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728,857 shares 728,857$10.9M0.01%newTimeline
WCMIFIRST 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: 51,406 shares; 2025Q2: 43,900 shares; 2025Q3: 642,246 shares 642,246$10.8M0.01%+598,346Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,547 shares; 2024Q4: 878,896 shares; 2025Q1: 257,547 shares; 2025Q2: 18,878 shares; 2025Q3: 167,101 shares 167,101$10.8M0.01%+148,223Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,317 shares; 2024Q4: 189,444 shares; 2025Q1: 358,180 shares; 2025Q2: 252,633 shares; 2025Q3: 221,428 shares 221,428$10.8M0.01%-31,205Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,602 shares; 2024Q4: 591,791 shares; 2025Q1: 191,013 shares; 2025Q2: 15,848 shares; 2025Q3: 227,988 shares 227,988$10.8M0.01%+212,140Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,773 shares; 2024Q4: 920 shares; 2025Q1: 140,030 shares; 2025Q2: not reported; 2025Q3: 232,120 shares 232,120$10.8M0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,598 shares; 2025Q1: 19,631 shares; 2025Q2: not reported; 2025Q3: 62,545 shares 62,545$10.8M0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 18,800 shares; 2025Q1: 946,610 shares; 2025Q2: 1,079,857 shares; 2025Q3: 1,993,820 shares 1,993,820$10.7M0.01%+913,963Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 250,997 shares; 2025Q3: 244,326 shares 244,326$10.7M0.01%-6,671Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339,395 shares; 2025Q1: 583,081 shares; 2025Q2: 222,667 shares; 2025Q3: 801,970 shares 801,970$10.7M0.01%+579,303Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,654 shares; 2024Q4: 5,595 shares; 2025Q1: 229,744 shares; 2025Q2: 95,892 shares; 2025Q3: 143,223 shares 143,223$10.7M0.01%+47,331Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,388 shares; 2024Q4: 413,769 shares; 2025Q1: 302,624 shares; 2025Q2: 163,734 shares; 2025Q3: 810,714 shares 810,714$10.7M0.01%+646,980Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,783 shares 75,783$10.7M0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,922 shares; 2025Q1: 52,220 shares; 2025Q2: not reported; 2025Q3: 195,177 shares 195,177$10.7M0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,528 shares; 2024Q4: 415,028 shares; 2025Q1: 1,391,132 shares; 2025Q2: not reported; 2025Q3: 407,960 shares 407,960$10.6M0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,762 shares; 2024Q4: 3,203,809 shares; 2025Q1: 19,906 shares; 2025Q2: 1,830,619 shares; 2025Q3: 3,145,172 shares 3,145,172$10.6M0.01%+1,314,553Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,624 shares; 2024Q4: 1,148,642 shares; 2025Q1: 2,566,126 shares; 2025Q2: 1,677,291 shares; 2025Q3: 784,093 shares 784,093$10.6M0.01%-893,198Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 243,077 shares; 2025Q1: 202,594 shares; 2025Q2: 12,914 shares; 2025Q3: 48,740 shares 48,740$10.6M0.01%+35,826Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,080 shares; 2025Q2: 66,507 shares; 2025Q3: 159,747 shares 159,747$10.6M0.01%+93,240Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,636 shares; 2024Q4: 883,552 shares; 2025Q1: 535,235 shares; 2025Q2: 294,366 shares; 2025Q3: 702,220 shares 702,220$10.6M0.01%+407,854Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,887 shares; 2024Q4: 328,922 shares; 2025Q1: not reported; 2025Q2: 459,422 shares; 2025Q3: 507,266 shares 507,266$10.6M0.01%+47,844Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 1,220,787 shares; 2025Q1: 2,401,459 shares; 2025Q2: 362,853 shares; 2025Q3: 562,774 shares 562,774$10.6M0.01%+199,921Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: not reported; 2025Q2: 196,329 shares; 2025Q3: 211,785 shares 211,785$10.5M0.01%+15,456Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 125,844 shares; 2025Q1: 14,606 shares; 2025Q2: 197,898 shares; 2025Q3: 84,137 shares 84,137$10.5M0.01%-113,761Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,306 shares; 2024Q4: 163,816 shares; 2025Q1: 519,480 shares; 2025Q2: 947,800 shares; 2025Q3: 552,773 shares 552,773$10.5M0.01%-395,027Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,451 shares; 2024Q4: 459,642 shares; 2025Q1: not reported; 2025Q2: 1,727,943 shares; 2025Q3: 1,456,583 shares 1,456,583$10.5M0.01%-271,360Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 16,051 shares; 2025Q1: 12,589 shares; 2025Q2: 79,671 shares; 2025Q3: 134,347 shares 134,347$10.5M0.01%+54,676Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,405 shares; 2025Q3: 4,951,951 shares 4,951,951$10.4M0.01%+4,928,546Timeline
SLDESLIDE INS 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: 837,000 shares; 2025Q3: 660,926 shares 660,926$10.4M0.01%-176,074Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,316 shares; 2025Q1: 639,417 shares; 2025Q2: 1,515,723 shares; 2025Q3: 621,416 shares 621,416$10.4M0.01%-894,307Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,689 shares; 2024Q4: 31,295 shares; 2025Q1: 127,320 shares; 2025Q2: 162,898 shares; 2025Q3: 440,665 shares 440,665$10.4M0.01%+277,767Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 606 shares; 2025Q1: 28,153 shares; 2025Q2: 616,600 shares; 2025Q3: 320,042 shares 320,042$10.4M0.01%-296,558Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 79,186 shares; 2025Q1: 4,026 shares; 2025Q2: 40,599 shares; 2025Q3: 111,850 shares 111,850$10.4M0.01%+71,251Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 9,463 shares; 2025Q1: 27,489 shares; 2025Q2: 22,187 shares; 2025Q3: 24,375 shares 24,375$10.4M0.01%+2,188Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,754 shares; 2024Q4: 60,334 shares; 2025Q1: not reported; 2025Q2: 35,409 shares; 2025Q3: 210,115 shares 210,115$10.4M0.01%+174,706Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 51,589 shares; 2025Q1: 133,401 shares; 2025Q2: 177,443 shares; 2025Q3: 494,572 shares 494,572$10.4M0.01%+317,129Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,346 shares; 2024Q4: 283,196 shares; 2025Q1: not reported; 2025Q2: 676,994 shares; 2025Q3: 141,957 shares 141,957$10.3M0.01%-535,037Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,143 shares; 2024Q4: 258,545 shares; 2025Q1: 574,189 shares; 2025Q2: 2,557,432 shares; 2025Q3: 1,359,882 shares 1,359,882$10.3M0.01%-1,197,550Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,571 shares; 2024Q4: 1,051,903 shares; 2025Q1: 1,160,813 shares; 2025Q2: 1,394,495 shares; 2025Q3: 1,125,163 shares 1,125,163$10.3M0.01%-269,332Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 42,438 shares; 2025Q1: 158,501 shares; 2025Q2: 326,246 shares; 2025Q3: 301,949 shares 301,949$10.3M0.01%-24,297Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,122 shares 199,122$10.3M0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,921 shares; 2024Q4: 51,768 shares; 2025Q1: not reported; 2025Q2: 42,889 shares; 2025Q3: 101,988 shares 101,988$10.3M0.01%+59,099Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 147,127 shares; 2025Q1: 134,001 shares; 2025Q2: not reported; 2025Q3: 421,532 shares 421,532$10.2M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,707 shares; 2024Q4: 762,395 shares; 2025Q1: 1,528,468 shares; 2025Q2: 3,279,652 shares; 2025Q3: 281,514 shares 281,514$10.2M0.01%-2,998,138Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,667 shares; 2024Q4: 9,924 shares; 2025Q1: 30,880 shares; 2025Q2: 53,625 shares; 2025Q3: 45,053 shares 45,053$10.2M0.01%-8,572Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 392,564 shares; 2025Q1: 506,558 shares; 2025Q2: 370,951 shares; 2025Q3: 449,564 shares 449,564$10.2M0.01%+78,613Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,781 shares; 2024Q4: 3,259,636 shares; 2025Q1: 2,509,362 shares; 2025Q2: 1,208,141 shares; 2025Q3: 1,132,940 shares 1,132,940$10.2M0.01%-75,201Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,539 shares; 2024Q4: 465,116 shares; 2025Q1: 186,775 shares; 2025Q2: 130,801 shares; 2025Q3: 496,149 shares 496,149$10.2M0.01%+365,348Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,101 shares; 2025Q3: 357,939 shares 357,939$10.1M0.01%+340,838Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,173 shares; 2024Q4: 20,804 shares; 2025Q1: 10,575 shares; 2025Q2: 7,168 shares; 2025Q3: 123,342 shares 123,342$10.1M0.01%+116,174Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,989 shares 199,989$10.1M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,005 shares; 2024Q4: 449,844 shares; 2025Q1: 212,368 shares; 2025Q2: 895,973 shares; 2025Q3: 71,686 shares 71,686$10.1M0.01%-824,287Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 34,328 shares; 2025Q1: 16,382 shares; 2025Q2: not reported; 2025Q3: 51,416 shares 51,416$10.1M0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,060 shares; 2024Q4: 184,027 shares; 2025Q1: 122,641 shares; 2025Q2: not reported; 2025Q3: 291,196 shares 291,196$10.1M0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,078 shares; 2024Q4: 23,467 shares; 2025Q1: 46,161 shares; 2025Q2: 108,835 shares; 2025Q3: 493,832 shares 493,832$10M0.01%+384,997Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 40 shares; 2025Q1: 69,830 shares; 2025Q2: 300,106 shares; 2025Q3: 160,004 shares 160,004$10M0.01%-140,102Timeline
RXORXO 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: 614,602 shares; 2025Q3: 651,395 shares 651,395$10M0.01%+36,793Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,372 shares; 2024Q4: 433,349 shares; 2025Q1: 229,260 shares; 2025Q2: 527,621 shares; 2025Q3: 70,635 shares 70,635$9.99M0.01%-456,986Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,280 shares; 2024Q4: 829,911 shares; 2025Q1: 1,169,683 shares; 2025Q2: 1,248,953 shares; 2025Q3: 688,224 shares 688,224$9.99M0.01%-560,729Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 185,603 shares; 2025Q1: 3,182,838 shares; 2025Q2: 854,053 shares; 2025Q3: 121,361 shares 121,361$9.99M0.01%-732,692Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,184 shares; 2024Q4: 280,834 shares; 2025Q1: 94,999 shares; 2025Q2: 103,360 shares; 2025Q3: 981,238 shares 981,238$9.98M0.01%+877,878Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,953 shares; 2024Q4: 286,179 shares; 2025Q1: 256,549 shares; 2025Q2: 37,627 shares; 2025Q3: 330,953 shares 330,953$9.96M0.01%+293,326Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,615 shares; 2024Q4: 2,551,104 shares; 2025Q1: 2,289,955 shares; 2025Q2: 283,478 shares; 2025Q3: 1,634,162 shares 1,634,162$9.95M0.01%+1,350,684Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 813,920 shares; 2025Q1: 399,932 shares; 2025Q2: 1,147,559 shares; 2025Q3: 406,913 shares 406,913$9.94M0.01%-740,646Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,271 shares; 2024Q4: 178,410 shares; 2025Q1: 96,967 shares; 2025Q2: 718,573 shares; 2025Q3: 90,562 shares 90,562$9.93M0.01%-628,011Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,797 shares; 2024Q4: 3,803,797 shares; 2025Q1: 237,867 shares; 2025Q2: 1,693,923 shares; 2025Q3: 933,451 shares 933,451$9.89M0.01%-760,472Timeline
SPXSDIREXION 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: 260,151 shares 260,151$9.88M0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,219 shares; 2024Q4: 617,821 shares; 2025Q1: 235,788 shares; 2025Q2: 302,156 shares; 2025Q3: 512,477 shares 512,477$9.88M0.01%+210,321Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,212 shares; 2024Q4: 29,724 shares; 2025Q1: 62,650 shares; 2025Q2: 348,330 shares; 2025Q3: 151,183 shares 151,183$9.86M0.01%-197,147Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,008 shares; 2024Q4: 324,002 shares; 2025Q1: 188,908 shares; 2025Q2: 1,004,378 shares; 2025Q3: 6,044,243 shares 6,044,243$9.85M0.01%+5,039,865Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,866 shares; 2025Q1: 340,103 shares; 2025Q2: not reported; 2025Q3: 841,138 shares 841,138$9.85M0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 476,488 shares; 2025Q1: 7,303 shares; 2025Q2: 279,688 shares; 2025Q3: 122,023 shares 122,023$9.84M0.01%-157,665Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,862 shares; 2024Q4: 37,647 shares; 2025Q1: 85,222 shares; 2025Q2: 28,630 shares; 2025Q3: 77,619 shares 77,619$9.84M0.01%+48,989Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,647 shares; 2024Q4: 311,884 shares; 2025Q1: 142,775 shares; 2025Q2: 85,032 shares; 2025Q3: 185,407 shares 185,407$9.84M0.01%+100,375Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,674 shares; 2024Q4: 357,235 shares; 2025Q1: 2,168,104 shares; 2025Q2: 474,775 shares; 2025Q3: 394,122 shares 394,122$9.78M0.01%-80,653Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,559 shares; 2024Q4: 707,002 shares; 2025Q1: 1,706,176 shares; 2025Q2: 218,150 shares; 2025Q3: 923,328 shares 923,328$9.78M0.01%+705,178Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,210 shares; 2024Q4: 333,028 shares; 2025Q1: 189,485 shares; 2025Q2: 682,490 shares; 2025Q3: 107,757 shares 107,757$9.78M0.01%-574,733Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,877 shares; 2024Q4: 1,742 shares; 2025Q1: 240,215 shares; 2025Q2: 397,319 shares; 2025Q3: 142,498 shares 142,498$9.77M0.01%-254,821Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,705 shares; 2024Q4: 209,671 shares; 2025Q1: 297,334 shares; 2025Q2: 26,147 shares; 2025Q3: 82,404 shares 82,404$9.76M0.01%+56,257Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,586 shares; 2024Q4: 215,530 shares; 2025Q1: 178,188 shares; 2025Q2: 236,061 shares; 2025Q3: 118,785 shares 118,785$9.74M0.01%-117,276Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,691 shares; 2025Q2: not reported; 2025Q3: 611,352 shares 611,352$9.73M0.01%new
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 13,154 shares; 2025Q1: 36,950 shares; 2025Q2: 29,144 shares; 2025Q3: 97,042 shares 97,042$9.72M0.01%+67,898Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,031 shares; 2024Q4: 876,529 shares; 2025Q1: 136,185 shares; 2025Q2: 534,440 shares; 2025Q3: 397,612 shares 397,612$9.69M0.01%-136,828Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,032 shares; 2024Q4: 1,575,442 shares; 2025Q1: 4,333,613 shares; 2025Q2: 1,519,408 shares; 2025Q3: 331,631 shares 331,631$9.68M0.01%-1,187,777Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 147,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,736 shares 104,736$9.65M0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,363 shares; 2024Q4: 1,169,253 shares; 2025Q1: 1,138,918 shares; 2025Q2: 175,253 shares; 2025Q3: 238,772 shares 238,772$9.62M0.01%+63,519Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,979 shares; 2024Q4: 237,152 shares; 2025Q1: 243,721 shares; 2025Q2: 524,025 shares; 2025Q3: 337,971 shares 337,971$9.6M0.01%-186,054Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,877 shares; 2024Q4: not reported; 2025Q1: 951,698 shares; 2025Q2: 601,057 shares; 2025Q3: 782,799 shares 782,799$9.6M0.01%+181,742Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 121,112 shares; 2025Q1: 58,236 shares; 2025Q2: 21,170 shares; 2025Q3: 118,294 shares 118,294$9.59M0.01%+97,124Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares 700,000$9.59M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,046 shares; 2024Q4: 3,582 shares; 2025Q1: 242,988 shares; 2025Q2: 105,878 shares; 2025Q3: 203,750 shares 203,750$9.58M0.01%+97,872Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,810 shares; 2024Q4: 188,541 shares; 2025Q1: 175,108 shares; 2025Q2: 90,047 shares; 2025Q3: 106,966 shares 106,966$9.57M0.01%+16,919Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,600 shares; 2024Q4: 102,673 shares; 2025Q1: 110,152 shares; 2025Q2: not reported; 2025Q3: 72,322 shares 72,322$9.57M0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,456 shares; 2024Q4: 521,455 shares; 2025Q1: 556,662 shares; 2025Q2: 924,787 shares; 2025Q3: 627,286 shares 627,286$9.57M0.01%-297,501Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,569 shares; 2024Q4: 1,704,073 shares; 2025Q1: 397,149 shares; 2025Q2: 153,908 shares; 2025Q3: 622,221 shares 622,221$9.56M0.01%+468,313Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 5,375 shares; 2025Q1: 19,642 shares; 2025Q2: 26,854 shares; 2025Q3: 138,157 shares 138,157$9.54M0.01%+111,303Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,070 shares; 2024Q4: 368,367 shares; 2025Q1: 352,888 shares; 2025Q2: 658,612 shares; 2025Q3: 252,585 shares 252,585$9.51M0.01%-406,027Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,775 shares; 2024Q4: 105,276 shares; 2025Q1: 287,392 shares; 2025Q2: 1,528,037 shares; 2025Q3: 959,783 shares 959,783$9.51M0.01%-568,254Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,841 shares; 2024Q4: 174,779 shares; 2025Q1: 161,908 shares; 2025Q2: 302,057 shares; 2025Q3: 354,433 shares 354,433$9.51M0.01%+52,376Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 5,402 shares; 2025Q1: 43,582 shares; 2025Q2: 91,247 shares; 2025Q3: 170,072 shares 170,072$9.48M0.01%+78,825Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,038 shares; 2024Q4: 108,495 shares; 2025Q1: 442,407 shares; 2025Q2: 283,928 shares; 2025Q3: 271,403 shares 271,403$9.45M0.01%-12,525Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,812 shares; 2024Q4: 981,802 shares; 2025Q1: 1,056,159 shares; 2025Q2: 916,266 shares; 2025Q3: 1,218,205 shares 1,218,205$9.42M0.01%+301,939Timeline
NFRAFLEXSHARES 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: 12,785 shares; 2025Q2: not reported; 2025Q3: 149,648 shares 149,648$9.42M0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,749 shares; 2024Q4: 204,040 shares; 2025Q1: 132,746 shares; 2025Q2: 1,705,167 shares; 2025Q3: 1,157,528 shares 1,157,528$9.41M0.01%-547,639Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 62,589 shares; 2025Q1: 67,093 shares; 2025Q2: 11,878 shares; 2025Q3: 285,251 shares 285,251$9.38M0.01%+273,373Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,505 shares; 2025Q1: 18,560 shares; 2025Q2: 1,217,383 shares; 2025Q3: 237,698 shares 237,698$9.38M0.01%-979,685Timeline
USARUSA RARE EARTH 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: 17,843 shares; 2025Q3: 545,243 shares 545,243$9.37M0.01%+527,400Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,910 shares; 2024Q4: 113,292 shares; 2025Q1: 22,787 shares; 2025Q2: 18,294 shares; 2025Q3: 89,149 shares 89,149$9.37M0.01%+70,855Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,595 shares; 2024Q4: 991,164 shares; 2025Q1: 825,888 shares; 2025Q2: 598,855 shares; 2025Q3: 598,855 shares 598,855$9.36M0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,369 shares; 2024Q4: 18,679 shares; 2025Q1: 446,711 shares; 2025Q2: 790,193 shares; 2025Q3: 690,505 shares 690,505$9.31M0.01%-99,688Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,768 shares; 2024Q4: 306,174 shares; 2025Q1: 152,004 shares; 2025Q2: 80,705 shares; 2025Q3: 303,992 shares 303,992$9.3M0.01%+223,287Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,135 shares; 2024Q4: 1,721,569 shares; 2025Q1: 1,757,699 shares; 2025Q2: 733,211 shares; 2025Q3: 600,619 shares 600,619$9.3M0.01%-132,592Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,733 shares; 2024Q4: 115,221 shares; 2025Q1: 28,263 shares; 2025Q2: 446,004 shares; 2025Q3: 111,587 shares 111,587$9.27M0.01%-334,417Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,545 shares; 2025Q1: 242,390 shares; 2025Q2: 81,358 shares; 2025Q3: 512,051 shares 512,051$9.27M0.01%+430,693Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,617 shares; 2024Q4: 75,306 shares; 2025Q1: 87,308 shares; 2025Q2: 26,364 shares; 2025Q3: 17,653 shares 17,653$9.24M0.01%-8,711Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,826 shares; 2025Q1: 265,606 shares; 2025Q2: 131,325 shares; 2025Q3: 250,858 shares 250,858$9.23M0.01%+119,533Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,276 shares; 2025Q1: 100,958 shares; 2025Q2: not reported; 2025Q3: 456,702 shares 456,702$9.23M0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,879 shares; 2024Q4: 58,585 shares; 2025Q1: 80,933 shares; 2025Q2: 58,242 shares; 2025Q3: 120,873 shares 120,873$9.21M0.01%+62,631Timeline

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 6,746. All 6,746

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput41,000,100$27.3B-13,174,100
QQQINVESCO QQQ TR COMput44,269,600$26.6B+8,237,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,640,700$18.4B-11,118,200
TSLATESLA INC COMcall36,718,500$16.3B+1,990,200
QQQINVESCO QQQ TR COMcall27,196,000$16.3B-4,142,500
TSLATESLA INC COMput33,620,100$15B+512,400
NVDANVIDIA CORPORATION COMcall77,694,400$14.5B-4,277,700
NVDANVIDIA CORPORATION COMput65,187,100$12.2B-5,894,800
METAMETA PLATFORMS INC COMcall11,753,800$8.63B-326,100
AAPLAPPLE INC COMcall33,587,100$8.55B+4,606,100
GLDSPDR GOLD TR GOLD SHScall22,592,200$8.03B+9,949,300
MSFTMICROSOFT CORP COMcall13,413,400$6.95B+2,612,800
IWMISHARES TR SHSput28,421,200$6.88B-2,310,100
AAPLAPPLE INC COMput23,762,300$6.05B-1,010,200
METAMETA PLATFORMS INC COMput7,819,100$5.74B-490,200
AMZNAMAZON COM INC COMcall24,971,600$5.48B+6,834,100
MSTRSTRATEGY INC Stockput15,003,000$4.83B+5,870,300
IWMISHARES TR SHScall18,539,400$4.49B-4,455,800
PLTRPALANTIR TECHNOLOGIES INC COMcall24,353,000$4.44B+984,000
GOOGLALPHABET INC COMcall17,339,600$4.22B-2,986,500
MSTRSTRATEGY INC Stockcall12,679,100$4.09B+771,700
MSFTMICROSOFT CORP COMput7,583,600$3.93B+606,900
AMZNAMAZON COM INC COMput17,685,200$3.88B+1,412,100
UNHUNITEDHEALTH GROUP INC COMcall10,981,400$3.79B+3,917,000
GLDSPDR GOLD TR GOLD SHSput10,046,900$3.57B+2,084,900
NFLXNETFLIX INC. COMcall2,870,700$3.44B-233,000
UNHUNITEDHEALTH GROUP INC COMput9,620,200$3.32B+3,836,600
AVGOBROADCOM INC COMcall10,037,400$3.31B-90,200
NFLXNETFLIX INC. COMput2,624,300$3.15B-543,500
GOOGLALPHABET INC COMput12,530,300$3.05B+793,000
AMDADVANCED MICRO DEVICES INC COMcall18,754,400$3.03B-5,179,800
HYGISHARES TR IBOXX HI YD ETFput33,463,600$2.72B+20,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,861,000$2.71B-4,053,000
ORCLORACLE CORP COMcall9,416,500$2.65B+3,412,600
AVGOBROADCOM INC COMput7,898,500$2.61B+454,500
GOOGALPHABET INC COMcall10,338,700$2.52B+2,987,400
COINCOINBASE GLOBAL INC Stockcall7,420,600$2.5B-80,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall13,869,900$2.48B+1,692,300
HOODROBINHOOD MKTS INC COMcall17,280,000$2.47B+5,179,800
AMDADVANCED MICRO DEVICES INC COMput15,248,600$2.47B-970,900
GOOGALPHABET INC COMput9,931,400$2.42B+4,433,500
APPAPPLOVIN CORP Stockcall3,275,600$2.35B+710,900
GSGOLDMAN SACHS GROUP INC COMput2,647,400$2.11B+324,400
ORCLORACLE CORP COMput7,269,700$2.04B+2,163,000
HOODROBINHOOD MKTS INC COMput13,113,000$1.88B-225,400
LLYELI LILLY & CO COMcall2,327,200$1.78B-1,412,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,874,500$1.74B+668,400
IBITISHARES BITCOIN TRUST ETF SHScall26,572,300$1.73B+9,906,700
LLYELI LILLY & CO COMput2,229,400$1.7B+508,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput9,427,000$1.68B+2,652,000
TLTISHARES TR 20 YR TR BD ETFput18,027,200$1.61B+5,495,400
GSGOLDMAN SACHS GROUP INC COMcall1,966,100$1.57B+28,900
MUMICRON TECHNOLOGY INC COMcall9,289,600$1.55B-247,300
CVNACARVANA CO Stockcall4,072,000$1.54B+341,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput5,497,400$1.54B-1,088,800
SMHVANECK ETF TRUST COMput4,689,000$1.53B-1,214,000
JPMJPMORGAN CHASE & CO COMcall4,760,900$1.5B+60,900
APPAPPLOVIN CORP Stockput2,042,100$1.47B+124,200
MUMICRON TECHNOLOGY INC COMput8,655,400$1.45B+924,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,157,600$1.44B-1,374,900
INTCINTEL CORP COMput41,359,900$1.39B+11,345,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,751,400$1.38B+150,600
COINCOINBASE GLOBAL INC Stockput4,027,900$1.36B-1,196,200
CRWDCROWDSTRIKE HLDGS INC COMput2,764,900$1.36B-102,000
CRWDCROWDSTRIKE HLDGS INC COMcall2,656,000$1.3B-100,500
JPMJPMORGAN CHASE & CO COMput4,098,300$1.29B-314,200
BKNGBOOKING HOLDINGS INC COMcall237,000$1.28B-116,100
LQDISHARES TR SHSput11,449,600$1.28B+5,881,900
SMHVANECK ETF TRUST COMcall3,817,800$1.25B-677,100
INTCINTEL CORP COMcall37,094,800$1.24B+7,507,200
CRWVCOREWEAVE INC COMcall8,782,500$1.2B+7,743,100
CCITIGROUP INC COMput11,566,600$1.17B+1,442,000
COSTCOSTCO WHOLESALE CORPORATION COMput1,253,400$1.16B-6,200
SLVISHARES SILVER TR COMcall26,518,300$1.12B+5,522,800
TLTISHARES TR 20 YR TR BD ETFcall12,104,600$1.08B-5,699,800
BABOEING CO COMcall4,754,100$1.03B-978,400
BKNGBOOKING HOLDINGS INC COMput183,900$993M-32,000
ASMLASML HLDG NV STOKcall1,019,200$987M+138,700
FSLRFIRST SOLAR INC Stockcall4,346,100$958M-237,500
RDDTREDDIT INC Stockcall4,135,800$951M-13,000
VVISA INC COMcall2,674,900$913M-105,000
SLVISHARES SILVER TR COMput21,228,800$899M+10,444,800
TQQQPROSHARES TR ULTRAPRO QQQput8,617,800$891M+7,208,600
BABOEING CO COMput4,081,800$881M-210,200
CRMSALESFORCE INC COMcall3,707,400$879M+896,400
FSLRFIRST SOLAR INC Stockput3,916,300$864M+654,000
ADBEADOBE INC COMcall2,429,100$857M+57,100
TQQQPROSHARES TR ULTRAPRO QQQcall8,270,700$855M+769,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,693,500$851M-102,000
ASMLASML HLDG NV STOKput861,300$834M+101,900
EWZISHARES INC MSCI BRAZIL ETFcall26,739,700$829M+14,780,100
EEMISHARES TR MSCI EMG MKT ETFput15,356,300$820M-7,331,500
ADBEADOBE INC COMput2,323,700$820M+766,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,160,400$810M+201,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall19,214,900$807M+12,399,900
WMTWALMART INC COMcall7,703,100$794M-1,260,800
PDDPDD HOLDINGS INC ADRcall5,839,700$772M-1,700
HDHOME DEPOT INC COMcall1,888,400$765M-311,300
CCITIGROUP INC COMcall7,515,000$763M+184,900
NKENIKE INC COMcall10,919,800$761M-968,100

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal126,798,000$365M+51,798,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal73,500,000$236M+5,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal60,956,000$172M+6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal100,400,000$123M+80,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal89,100,000$112M+27,600,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal59,000,000$95.7M+19,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal52,774,000$86M+2,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal85,924,000$80.9M+41,924,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal67,382,000$72.8Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal67,000,000$72.2Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal57,205,000$65.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal26,000,000$62.7M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal59,350,000$62.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal55,000,000$61.1M+5,890,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal58,383,000$60.6M+10,404,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,431,000$58.8M+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal45,766,000$51.5M-37,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal47,250,000$43.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000,000$42.7M+24,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal29,005,000$40.7M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal39,670,000$40Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal34,274,000$34.9M+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,247,000$34.9Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal22,647,000$32.9M-13,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal30,896,000$32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal20,825,000$28.7M+10,825,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal19,500,000$27.4Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal17,700,000$25.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,000,000$20.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,000,000$20.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,000,000$19.7M-5,620,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,500,000$18.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal14,000,000$16.8M+4,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal17,369,000$16.1M-5,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,128,000$15.4Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,000,000$14.2Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal11,925,000$12Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal9,925,000$9.53Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,000,000$6.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,500,000$2.69Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal126,400$402K+5,150

Sold out in Q3 2025

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

The largest 100 of 2,040. All 2,040

SecurityShares beforeValue beforeType
HESS CORPHESS CORP8,915,548$1.24Bshares
SouthState CorpSouthState Corp2,041,990$188Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,592,137$183Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT4,218,710$114Mshares
SOXXISHARES TR477,105$114Mshares
SPOTIFY USA INCSPOTIFY USA INC69,799,000$106Mprincipal
SKXSKECHERS U S A INC1,485,788$93.8Mshares
FNVFRANCO NEV CORP521,938$85.6Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,127,218$84.1Mshares
BKUBANKUNITED INC1,976,071$70.3Mshares
SPXLDIREXION SHARES ETF TRUST396,701$68.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,696,600$65.4Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,571,340$64Mshares
CLHCLEAN HARBORS INC240,240$55.5Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD43,500,000$55.5Mprincipal
NNNNNN REIT INC1,173,043$50.7Mshares
FOOT LOCKER INCFOOT LOCKER INC2,055,300$50.4Mput
JD.COM INCJD.COM INC43,000,000$44.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,822,568$44.7Mshares
POST HLDGS INCPOST HLDGS INC38,519,000$44Mprincipal
MLIMUELLER INDS INC528,157$42Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,014,800$40.5Mcall
BEAMBEAM THERAPEUTICS INC2,337,517$39.8Mshares
CSG SYS INTL INCCSG SYS INTL INC34,500,000$39Mprincipal
HESS CORPHESS CORP275,700$38.2Mput
NLYANNALY CAPITAL MANAGEMENT IN1,950,705$36.7Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC32,250,000$36.7Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC28,800,000$36.6Mprincipal
IWFISHARES TR84,127$35.7Mshares
CWCURTISS WRIGHT CORP70,965$34.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,625,508$33.9Mshares
RRXREGAL REXNORD CORPORATION226,325$32.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A829,054$31.6Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP21,500,000$30.4Mprincipal
IOOISHARES TR277,641$29.9Mshares
SAIASAIA INC105,335$28.9Mshares
IMPINJ INCIMPINJ INC23,075,000$28.8Mprincipal
GFIGOLD FIELDS LTD1,182,843$28Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC237,500$27.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC573,700$27Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL19,091,000$25.6Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP20,722,000$25.4Mprincipal
KMTSKESTRA MED TECHNOLOGIES LTD1,508,298$25Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC25,000,000$24.9Mprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A787,143$24.8Mshares
AGGISHARES TR237,808$23.6Mshares
DFAEDIMENSIONAL ETF TRUST796,983$23.1Mshares
NTESNETEASE COM INC166,852$22.5Mshares
GMS INCGMS INC203,327$22.1Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC16,500,000$22.1Mprincipal
CNKCINEMARK HLDGS INC732,285$22.1Mshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…4,647,900$21.8Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,653,700$21.3Mput
CNMCORE & MAIN INC325,283$19.6Mshares
VRNSVARONIS SYS INC384,118$19.5Mshares
ECHOECHOSTAR CORP691,319$19.1Mshares
USOUNITED STS OIL FD LP260,285$19Mshares
FOOT LOCKER INCFOOT LOCKER INC774,000$19Mcall
UCONFIRST TR EXCHNG TRADED FD VI756,286$18.8Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC17,567,000$18.4Mprincipal
ANSYS INCANSYS INC47,858$16.8Mshares
HESS CORPHESS CORP115,800$16Mcall
MKLMARKEL GROUP INC7,890$15.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC102,159$15.2Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,427,201$15.2Mshares
SPYGSPDR SERIES TRUST156,994$15Mshares
EWSISHARES INC575,487$15Mshares
YINNDIREXION SHARES ETF TRUST364,011$14.9Mshares
GGALGRUPO FINANCIERO GALICIA S.A291,728$14.7Mshares
BBIOBRIDGEBIO PHARMA INC332,325$14.3Mshares
PRMBPRIMO BRANDS CORPORATION460,900$13.7Mcall
BSCSINVESCO EXCH TRD SLF IDX FD665,407$13.6Mshares
SPNTSIRIUSPOINT LTD660,771$13.5Mshares
ITAISHARES TR71,184$13.4Mshares
IDVISHARES TR388,424$13.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,120,900$12.9Mcall
VOYGVOYAGER TECHNOLOGIES INC327,526$12.9Mshares
XTISHARES TR195,373$12.7Mshares
AMEDISYS INCAMEDISYS INC128,947$12.7Mshares
SKXSKECHERS U S A INC199,300$12.6Mcall
SVVSAVERS VALUE VLG INC1,229,827$12.5Mshares
LILAKLIBERTY LATIN AMERICA LTD2,001,500$12.4Mcall
EVERI HLDGS INCEVERI HLDGS INC840,511$12Mshares
IEFISHARES TR124,150$11.9Mshares
LUCID GROUP INCLUCID GROUP INC5,627,500$11.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC291,600$11.6Mput
TLNTALEN ENERGY CORP38,994$11.3Mshares
MPLXMPLX LP216,419$11.1Mshares
ISHARES TRISHARES TR439,337$11.1Mshares
BSVVANGUARD BD INDEX FDS138,941$10.9Mshares
GSIEGOLDMAN SACHS ETF TR272,228$10.8Mshares
GEMGOLDMAN SACHS ETF TR289,967$10.8Mshares
PATKPATRICK INDS INC113,848$10.5Mshares
BTEBAYTEX ENERGY CORP5,681,973$10.2Mshares
SSOPROSHARES TR103,345$10.1Mshares
BTUPEABODY ENGR CORP744,857$10Mshares
STIPISHARES TR94,135$9.69Mshares
PULSPGIM ETF TR194,547$9.68Mshares
VHTVANGUARD WORLD FD37,923$9.42Mshares
AMEDISYS INCAMEDISYS INC95,000$9.35Mput

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-112514 base2025-11-14acceptance time not in the bulk data set