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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000158

Period
2025-09-30
Reported value
$224B
Holdings
6,054
Top 10 weight
24.41%
New
855
Sold out
429

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+14,678,720$757M
QQQadded+1,170,938$703M
SPYadded+668,139$445M
IWMadded+1,359,114$329M
XLPadded+4,052,760$318M

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
NVDAreduced-13,127,200-$2.45B
AAPLreduced-7,723,179-$1.97B
AMZNreduced-5,711,795-$1.25B
MSFTreduced-2,324,199-$1.2B
GOOGLreduced-3,908,433-$950M

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 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,460 shares; 2024Q4: 299,718 shares; 2025Q1: 271,149 shares; 2025Q2: 157,689 shares; 2025Q3: 148,241 shares 148,241$10.7M0.01%-9,448Timeline
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: 473,388 shares; 2025Q2: 422,737 shares; 2025Q3: 237,929 shares 237,929$10.6M0.01%-184,808
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,191 shares; 2024Q4: 81,481 shares; 2025Q1: 99,008 shares; 2025Q2: 88,161 shares; 2025Q3: 95,230 shares 95,230$10.6M0.01%+7,069Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,978 shares; 2024Q4: 374,819 shares; 2025Q1: 529,404 shares; 2025Q2: 1,285,654 shares; 2025Q3: 578,394 shares 578,394$10.6M0.01%-707,260Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,513 shares; 2024Q4: 69,180 shares; 2025Q1: 65,595 shares; 2025Q2: 71,172 shares; 2025Q3: 208,294 shares 208,294$10.5M0.01%+137,122Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,122 shares; 2024Q4: 851,991 shares; 2025Q1: 469,649 shares; 2025Q2: 483,301 shares; 2025Q3: 463,973 shares 463,973$10.5M0.01%-19,328Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,987 shares; 2024Q4: 129,652 shares; 2025Q1: 127,981 shares; 2025Q2: 135,241 shares; 2025Q3: 154,590 shares 154,590$10.5M0.01%+19,349Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,153 shares; 2024Q4: 54,006 shares; 2025Q1: 52,111 shares; 2025Q2: 41,340 shares; 2025Q3: 41,358 shares 41,358$10.5M0.01%+18Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,960 shares; 2024Q4: 259,405 shares; 2025Q1: 216,442 shares; 2025Q2: 246,000 shares; 2025Q3: 241,969 shares 241,969$10.4M0.01%-4,031Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,448 shares; 2024Q4: 9,913 shares; 2025Q1: 116,761 shares; 2025Q2: 250,166 shares; 2025Q3: 423,155 shares 423,155$10.4M0.01%+172,989Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 18,885 shares; 2025Q1: 23,088 shares; 2025Q2: 44,452 shares; 2025Q3: 61,461 shares 61,461$10.4M0.01%+17,009Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,954 shares; 2024Q4: 173,898 shares; 2025Q1: 159,642 shares; 2025Q2: 163,690 shares; 2025Q3: 119,828 shares 119,828$10.4M0.01%-43,862Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 104,613 shares; 2025Q1: 100,555 shares; 2025Q2: 133,436 shares; 2025Q3: 156,496 shares 156,496$10.4M0.01%+23,060Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,044 shares; 2024Q4: 100,048 shares; 2025Q1: 62,446 shares; 2025Q2: 89,097 shares; 2025Q3: 63,768 shares 63,768$10.4M0.01%-25,329Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,428 shares; 2024Q4: 54,428 shares; 2025Q1: 92,652 shares; 2025Q2: 120,860 shares; 2025Q3: 273,420 shares 273,420$10.4M0.01%+152,560
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 50,797 shares; 2025Q1: 28,865 shares; 2025Q2: 83,581 shares; 2025Q3: 78,541 shares 78,541$10.3M0.01%-5,040Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,139 shares; 2024Q4: 250,579 shares; 2025Q1: 247,289 shares; 2025Q2: 219,005 shares; 2025Q3: 194,744 shares 194,744$10.3M0.01%-24,261Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,959 shares; 2024Q4: 94,327 shares; 2025Q1: 84,857 shares; 2025Q2: 76,948 shares; 2025Q3: 73,138 shares 73,138$10.3M0.01%-3,810Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,007 shares; 2024Q4: 424,610 shares; 2025Q1: 322,354 shares; 2025Q2: 189,150 shares; 2025Q3: 549,769 shares 549,769$10.2M0.01%+360,619Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,407 shares; 2024Q4: 173,785 shares; 2025Q1: 144,768 shares; 2025Q2: 144,768 shares; 2025Q3: 97,375 shares 97,375$10.2M0.01%-47,393Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,910 shares; 2024Q4: 334,748 shares; 2025Q1: 243,533 shares; 2025Q2: 311,568 shares; 2025Q3: 413,748 shares 413,748$10.2M0.01%+102,180Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,767 shares; 2024Q4: 153,508 shares; 2025Q1: 151,870 shares; 2025Q2: 231,451 shares; 2025Q3: 164,790 shares 164,790$10.2M0.01%-66,661Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,507 shares; 2024Q4: 61,924 shares; 2025Q1: 83,567 shares; 2025Q2: 76,985 shares; 2025Q3: 76,069 shares 76,069$10.2M0.01%-916Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,295 shares; 2024Q4: 169,155 shares; 2025Q1: 426,480 shares; 2025Q2: 340,977 shares; 2025Q3: 155,853 shares 155,853$10.2M0.01%-185,124Timeline
URSPPROSHARES 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: 250,000 shares 250,000$10.2M0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 16,007 shares; 2025Q1: 15,876 shares; 2025Q2: 54,029 shares; 2025Q3: 672,567 shares 672,567$10.2M0.01%+618,538Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,490 shares; 2024Q4: 121,022 shares; 2025Q1: 121,844 shares; 2025Q2: 77,951 shares; 2025Q3: 152,580 shares 152,580$10.1M0.01%+74,629Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,768 shares; 2024Q4: 80,132 shares; 2025Q1: 74,948 shares; 2025Q2: 131,867 shares; 2025Q3: 281,169 shares 281,169$10.1M0.01%+149,302Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,156 shares; 2024Q4: 84,557 shares; 2025Q1: 326,991 shares; 2025Q2: 535,484 shares; 2025Q3: 196,562 shares 196,562$10.1M0.01%-338,922Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 192,161 shares; 2025Q1: 416,619 shares; 2025Q2: 138,451 shares; 2025Q3: 444,972 shares 444,972$10.1M0.01%+306,521Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,508 shares; 2024Q4: 796,680 shares; 2025Q1: 785,183 shares; 2025Q2: 181,964 shares; 2025Q3: 188,415 shares 188,415$10M0.01%+6,451Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,591 shares; 2024Q4: 46,890 shares; 2025Q1: 44,119 shares; 2025Q2: 31,523 shares; 2025Q3: 34,037 shares 34,037$10M0.01%+2,514Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,428 shares; 2024Q4: 120,646 shares; 2025Q1: 106,333 shares; 2025Q2: 132,282 shares; 2025Q3: 104,734 shares 104,734$9.99M0.01%-27,548Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 502,401 shares; 2025Q1: 548,150 shares; 2025Q2: 158,964 shares; 2025Q3: 208,470 shares 208,470$9.94M0.01%+49,506Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,612 shares; 2024Q4: 251,569 shares; 2025Q1: 233,704 shares; 2025Q2: 226,191 shares; 2025Q3: 227,116 shares 227,116$9.86M0.01%+925Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,467 shares; 2024Q4: 35,335 shares; 2025Q1: 25,798 shares; 2025Q2: 25,024 shares; 2025Q3: 210,458 shares 210,458$9.83M0.01%+185,434Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 77,443 shares; 2025Q1: 112,025 shares; 2025Q2: 131,090 shares; 2025Q3: 129,207 shares 129,207$9.83M0.01%-1,883Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 66,234 shares; 2025Q1: 295,881 shares; 2025Q2: 286,554 shares; 2025Q3: 394,839 shares 394,839$9.81M0.01%+108,285
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 181,202 shares; 2025Q1: 47,416 shares; 2025Q2: 14,614 shares; 2025Q3: 227,923 shares 227,923$9.8M0.01%+213,309Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,877 shares; 2024Q4: 64,309 shares; 2025Q1: 57,329 shares; 2025Q2: 48,556 shares; 2025Q3: 56,612 shares 56,612$9.78M0.01%+8,056Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 312,100 shares; 2025Q1: 233,977 shares; 2025Q2: 64,152 shares; 2025Q3: 90,281 shares 90,281$9.78M0.01%+26,129Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,271 shares; 2024Q4: 723,908 shares; 2025Q1: 526,233 shares; 2025Q2: 587,324 shares; 2025Q3: 106,817 shares 106,817$9.73M0.01%-480,507Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 456 shares; 2025Q1: 607 shares; 2025Q2: 19,133 shares; 2025Q3: 14,679 shares 14,679$9.7M0.01%-4,454Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,443 shares; 2024Q4: 171,395 shares; 2025Q1: 255,867 shares; 2025Q2: 179,836 shares; 2025Q3: 129,847 shares 129,847$9.65M0.01%-49,989Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 25,623 shares; 2025Q1: 20,114 shares; 2025Q2: 35,964 shares; 2025Q3: 72,933 shares 72,933$9.64M0.01%+36,969Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,963 shares; 2024Q4: 178,456 shares; 2025Q1: 146,766 shares; 2025Q2: 345,622 shares; 2025Q3: 318,761 shares 318,761$9.62M0.01%-26,861Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,741 shares; 2024Q4: 1,907,182 shares; 2025Q1: 1,903,490 shares; 2025Q2: 1,323,247 shares; 2025Q3: 1,123,130 shares 1,123,130$9.61M0.01%-200,117Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,088 shares; 2024Q4: 69,341 shares; 2025Q1: 71,726 shares; 2025Q2: 56,496 shares; 2025Q3: 32,047 shares 32,047$9.61M0.01%-24,449Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,497 shares; 2024Q4: 737,913 shares; 2025Q1: 721,803 shares; 2025Q2: 838,116 shares; 2025Q3: 618,004 shares 618,004$9.57M0.01%-220,112Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,417 shares; 2024Q4: 116,733 shares; 2025Q1: 101,218 shares; 2025Q2: 158,905 shares; 2025Q3: 322,554 shares 322,554$9.55M0.01%+163,649Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,635 shares; 2024Q4: 117,703 shares; 2025Q1: 147,438 shares; 2025Q2: 55,181 shares; 2025Q3: 143,702 shares 143,702$9.54M0.01%+88,521Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,498 shares; 2024Q4: 35,369 shares; 2025Q1: 28,372 shares; 2025Q2: 19,559 shares; 2025Q3: 103,980 shares 103,980$9.52M0.01%+84,421Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,023 shares; 2024Q4: 717,727 shares; 2025Q1: 589,208 shares; 2025Q2: 620,215 shares; 2025Q3: 432,256 shares 432,256$9.49M0.01%-187,959Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,200 shares; 2024Q4: 218,454 shares; 2025Q1: 269,067 shares; 2025Q2: 180,973 shares; 2025Q3: 174,675 shares 174,675$9.46M0.01%-6,298Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 17,439 shares; 2025Q1: 16,447 shares; 2025Q2: 30,010 shares; 2025Q3: 387,483 shares 387,483$9.45M0.01%+357,473Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,762 shares; 2024Q4: 132,701 shares; 2025Q1: 123,725 shares; 2025Q2: 131,111 shares; 2025Q3: 141,306 shares 141,306$9.45M0.01%+10,195Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,680 shares; 2024Q4: 560,150 shares; 2025Q1: 538,158 shares; 2025Q2: 463,474 shares; 2025Q3: 339,295 shares 339,295$9.42M0.01%-124,179Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,510 shares; 2024Q4: 160,663 shares; 2025Q1: 138,249 shares; 2025Q2: 91,165 shares; 2025Q3: 102,579 shares 102,579$9.41M0.01%+11,414Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,216 shares; 2024Q4: 348,406 shares; 2025Q1: 600,893 shares; 2025Q2: 954,854 shares; 2025Q3: 825,514 shares 825,514$9.4M0.01%-129,340Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,443 shares; 2024Q4: 48,332 shares; 2025Q1: 33,110 shares; 2025Q2: 18,663 shares; 2025Q3: 28,336 shares 28,336$9.32M0.01%+9,673Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,092 shares; 2024Q4: 995,113 shares; 2025Q1: 4,952,255 shares; 2025Q2: 797,525 shares; 2025Q3: 831,214 shares 831,214$9.31M0.01%+33,689Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,605 shares; 2024Q4: 297,633 shares; 2025Q1: 67,142 shares; 2025Q2: 29,702 shares; 2025Q3: 41,870 shares 41,870$9.3M0.01%+12,168Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,494,673 shares; 2025Q1: 2,166,982 shares; 2025Q2: 2,166,982 shares; 2025Q3: 2,000,000 shares 2,000,000$9.3M0.01%-166,982
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 18,962 shares; 2025Q1: 18,567 shares; 2025Q2: 83,187 shares; 2025Q3: 86,316 shares 86,316$9.28M0.01%+3,129Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,142 shares; 2024Q4: 218,942 shares; 2025Q1: 232,743 shares; 2025Q2: 148,877 shares; 2025Q3: 214,326 shares 214,326$9.25M0.01%+65,449Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,371 shares; 2024Q4: 915,724 shares; 2025Q1: 994,502 shares; 2025Q2: 1,318,019 shares; 2025Q3: 1,133,998 shares 1,133,998$9.22M0.01%-184,021Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 48,055 shares; 2025Q1: 49,941 shares; 2025Q2: 48,248 shares; 2025Q3: 52,887 shares 52,887$9.22M0.01%+4,639Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,154 shares; 2024Q4: 261,434 shares; 2025Q1: 309,480 shares; 2025Q2: 173,143 shares; 2025Q3: 122,127 shares 122,127$9.18M0.01%-51,016Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 56,372 shares; 2025Q1: 55,806 shares; 2025Q2: 46,675 shares; 2025Q3: 112,160 shares 112,160$9.18M0.01%+65,485Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,951 shares; 2024Q4: 155,857 shares; 2025Q1: 153,981 shares; 2025Q2: 158,668 shares; 2025Q3: 180,647 shares 180,647$9.16M0.01%+21,979Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,607 shares; 2024Q4: 54,010 shares; 2025Q1: 75,068 shares; 2025Q2: 50,121 shares; 2025Q3: 44,775 shares 44,775$9.15M0.01%-5,346Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,297 shares; 2024Q4: 115,323 shares; 2025Q1: 139,238 shares; 2025Q2: 132,376 shares; 2025Q3: 109,078 shares 109,078$9.14M0.01%-23,298Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,897 shares; 2024Q4: 3,447,445 shares; 2025Q1: 1,045,407 shares; 2025Q2: 454,412 shares; 2025Q3: 535,200 shares 535,200$9.13M0.01%+80,788Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,727 shares; 2024Q4: 514,853 shares; 2025Q1: 424,655 shares; 2025Q2: 544,018 shares; 2025Q3: 375,795 shares 375,795$9.12M0.01%-168,223Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,185 shares; 2024Q4: 132,008 shares; 2025Q1: 120,661 shares; 2025Q2: 227,128 shares; 2025Q3: 243,177 shares 243,177$9.09M0.01%+16,049Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 36,357 shares; 2025Q1: 28,980 shares; 2025Q2: 37,787 shares; 2025Q3: 80,213 shares 80,213$9.07M0.01%+42,426Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 70,053 shares; 2025Q1: 69,799 shares; 2025Q2: 74,247 shares; 2025Q3: 79,570 shares 79,570$9.06M0.01%+5,323Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 33,137 shares; 2025Q1: 28,252 shares; 2025Q2: 72,626 shares; 2025Q3: 117,151 shares 117,151$9.03M0.01%+44,525Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 9,969 shares; 2025Q1: 13,268 shares; 2025Q2: 10,062 shares; 2025Q3: 39,718 shares 39,718$9.02M0.01%+29,656Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,902 shares; 2024Q4: 137,381 shares; 2025Q1: 131,532 shares; 2025Q2: 129,634 shares; 2025Q3: 132,423 shares 132,423$9.02M0.01%+2,789Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,784 shares; 2025Q3: 181,881 shares 181,881$8.98M0.01%+170,097Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,407 shares; 2024Q4: 140,520 shares; 2025Q1: 151,904 shares; 2025Q2: 245,169 shares; 2025Q3: 210,669 shares 210,669$8.97M0.01%-34,500Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 3,561 shares; 2025Q1: 5,479 shares; 2025Q2: 34,506 shares; 2025Q3: 95,222 shares 95,222$8.97M0.01%+60,716
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,502 shares; 2024Q4: 357,035 shares; 2025Q1: 333,890 shares; 2025Q2: 386,297 shares; 2025Q3: 253,454 shares 253,454$8.94M0.01%-132,843Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,438 shares; 2024Q4: 362,404 shares; 2025Q1: 321,504 shares; 2025Q2: 271,597 shares; 2025Q3: 402,890 shares 402,890$8.88M0.01%+131,293Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,129 shares; 2024Q4: 244,690 shares; 2025Q1: 620,043 shares; 2025Q2: 2,054,149 shares; 2025Q3: 523,873 shares 523,873$8.87M0.01%-1,530,276Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,586 shares; 2024Q4: 139,541 shares; 2025Q1: 138,730 shares; 2025Q2: 167,455 shares; 2025Q3: 171,954 shares 171,954$8.87M0.01%+4,499Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,075 shares; 2024Q4: 144,423 shares; 2025Q1: 313,668 shares; 2025Q2: 417,661 shares; 2025Q3: 304,733 shares 304,733$8.86M0.01%-112,928Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,789 shares; 2024Q4: 1,051,551 shares; 2025Q1: 868,948 shares; 2025Q2: 922,152 shares; 2025Q3: 986,450 shares 986,450$8.85M0.01%+64,298Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,352 shares; 2024Q4: 156,907 shares; 2025Q1: 185,207 shares; 2025Q2: 148,922 shares; 2025Q3: 248,767 shares 248,767$8.79M0.01%+99,845Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,275 shares; 2024Q4: 49,348 shares; 2025Q1: 46,633 shares; 2025Q2: 41,023 shares; 2025Q3: 34,574 shares 34,574$8.78M0.01%-6,449Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,942 shares; 2024Q4: 213,844 shares; 2025Q1: 138,420 shares; 2025Q2: 110,556 shares; 2025Q3: 216,975 shares 216,975$8.77M0.01%+106,419Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,841 shares; 2024Q4: 78,497 shares; 2025Q1: 74,307 shares; 2025Q2: 724,899 shares; 2025Q3: 538,453 shares 538,453$8.73M0.01%-186,446Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,287 shares; 2024Q4: 125,465 shares; 2025Q1: 56,323 shares; 2025Q2: 120,594 shares; 2025Q3: 182,267 shares 182,267$8.73M0.01%+61,673Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 66,895 shares; 2025Q1: 56,599 shares; 2025Q2: 78,200 shares; 2025Q3: 80,944 shares 80,944$8.73M0.01%+2,744Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,469 shares; 2024Q4: 15,815 shares; 2025Q1: 32,258 shares; 2025Q2: 59,330 shares; 2025Q3: 118,778 shares 118,778$8.73M0.01%+59,448Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,430 shares; 2024Q4: 88,689 shares; 2025Q1: 98,805 shares; 2025Q2: 104,035 shares; 2025Q3: 108,810 shares 108,810$8.7M0.01%+4,775Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,062 shares; 2024Q4: 154,850 shares; 2025Q1: 232,085 shares; 2025Q2: 102,853 shares; 2025Q3: 49,182 shares 49,182$8.7M0.01%-53,671Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 53,510 shares; 2025Q1: 83,781 shares; 2025Q2: 65,552 shares; 2025Q3: 67,263 shares 67,263$8.67M0.01%+1,711Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,881 shares; 2024Q4: 242,342 shares; 2025Q1: 214,887 shares; 2025Q2: 213,848 shares; 2025Q3: 179,528 shares 179,528$8.66M0.01%-34,320Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,137 shares; 2024Q4: 54,966 shares; 2025Q1: 54,054 shares; 2025Q2: 21,440 shares; 2025Q3: 35,219 shares 35,219$8.65M0.01%+13,779Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,355 shares; 2024Q4: 55,365 shares; 2025Q1: 43,109 shares; 2025Q2: 44,775 shares; 2025Q3: 44,451 shares 44,451$8.65M0.01%-324Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,322 shares; 2024Q4: 80,727 shares; 2025Q1: 69,220 shares; 2025Q2: 66,659 shares; 2025Q3: 92,054 shares 92,054$8.63M0.01%+25,395Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,960 shares; 2024Q4: 213,274 shares; 2025Q1: 203,886 shares; 2025Q2: 131,361 shares; 2025Q3: 130,715 shares 130,715$8.63M0.01%-646Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,076 shares; 2024Q4: 45,801 shares; 2025Q1: 48,287 shares; 2025Q2: 43,371 shares; 2025Q3: 76,785 shares 76,785$8.62M0.01%+33,414Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 1,672 shares; 2025Q2: 4,328 shares; 2025Q3: 54,745 shares 54,745$8.56M0.01%+50,417Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,099 shares; 2024Q4: 36,552 shares; 2025Q1: 30,935 shares; 2025Q2: 33,537 shares; 2025Q3: 104,041 shares 104,041$8.56M0.01%+70,504Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,597 shares; 2024Q4: 49,644 shares; 2025Q1: 75,820 shares; 2025Q2: 76,246 shares; 2025Q3: 84,455 shares 84,455$8.52M0.01%+8,209Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 80,422 shares; 2025Q1: 57,650 shares; 2025Q2: 79,641 shares; 2025Q3: 42,481 shares 42,481$8.52M0.01%-37,160Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 76,582 shares; 2025Q1: 70,926 shares; 2025Q2: 33,643 shares; 2025Q3: 39,300 shares 39,300$8.51M0.01%+5,657Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 22,661 shares; 2025Q1: 90,209 shares; 2025Q2: 19,083 shares; 2025Q3: 33,560 shares 33,560$8.5M0.01%+14,477Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 49,368 shares; 2025Q1: 76,389 shares; 2025Q2: 67,853 shares; 2025Q3: 59,344 shares 59,344$8.48M0.01%-8,509Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 32,045 shares; 2025Q1: 39,763 shares; 2025Q2: 63,917 shares; 2025Q3: 95,161 shares 95,161$8.45M0.01%+31,244Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,290 shares; 2024Q4: 85,622 shares; 2025Q1: 253,874 shares; 2025Q2: 222,507 shares; 2025Q3: 201,654 shares 201,654$8.43M0.01%-20,853Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 26,357 shares; 2025Q1: 32,277 shares; 2025Q2: 37,143 shares; 2025Q3: 37,840 shares 37,840$8.41M0.01%+697Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 25,133 shares; 2025Q1: 29,444 shares; 2025Q2: 33,289 shares; 2025Q3: 64,325 shares 64,325$8.34M0.01%+31,036Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,564 shares; 2024Q4: 90,498 shares; 2025Q1: 73,486 shares; 2025Q2: 40,925 shares; 2025Q3: 784,562 shares 784,562$8.31M0.01%+743,637Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,765 shares; 2024Q4: 188,187 shares; 2025Q1: 244,299 shares; 2025Q2: 213,926 shares; 2025Q3: 188,229 shares 188,229$8.29M0.01%-25,697Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,198 shares; 2025Q1: 6,566 shares; 2025Q2: 6,430 shares; 2025Q3: 6,465 shares 6,465$8.28M0.01%+35
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,039 shares; 2024Q4: 113,818 shares; 2025Q1: 60,362 shares; 2025Q2: 132,278 shares; 2025Q3: 62,443 shares 62,443$8.27M0.01%-69,835Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,530 shares; 2025Q1: 18,316 shares; 2025Q2: 25,379 shares; 2025Q3: 27,631 shares 27,631$8.22M0.01%+2,252Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,012 shares; 2024Q4: 159,429 shares; 2025Q1: 169,183 shares; 2025Q2: 181,555 shares; 2025Q3: 138,179 shares 138,179$8.21M0.01%-43,376Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,943 shares; 2024Q4: 265,213 shares; 2025Q1: 282,086 shares; 2025Q2: 226,037 shares; 2025Q3: 174,409 shares 174,409$8.2M0.01%-51,628Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 632,944 shares; 2025Q1: 639,288 shares; 2025Q2: 634,501 shares; 2025Q3: 225,310 shares 225,310$8.19M0.01%-409,191Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,878 shares; 2024Q4: 178,934 shares; 2025Q1: 312,616 shares; 2025Q2: 273,108 shares; 2025Q3: 107,273 shares 107,273$8.18M0.01%-165,835Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,306 shares; 2024Q4: 1,883,624 shares; 2025Q1: 1,537,628 shares; 2025Q2: 1,634,959 shares; 2025Q3: 895,113 shares 895,113$8.15M0.01%-739,846Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,333 shares; 2024Q4: 483,121 shares; 2025Q1: 385,478 shares; 2025Q2: 446,527 shares; 2025Q3: 65,787 shares 65,787$8.14M0.01%-380,740Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,644 shares; 2024Q4: 135,935 shares; 2025Q1: 109,965 shares; 2025Q2: 78,999 shares; 2025Q3: 162,571 shares 162,571$8.13M0.01%+83,572Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,577 shares; 2024Q4: 155,826 shares; 2025Q1: 169,695 shares; 2025Q2: 148,868 shares; 2025Q3: 379,482 shares 379,482$8.12M0.01%+230,614Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,107 shares; 2024Q4: 184,488 shares; 2025Q1: 194,286 shares; 2025Q2: 137,624 shares; 2025Q3: 85,570 shares 85,570$8.11M0.01%-52,054Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 3,202 shares; 2025Q1: 123,876 shares; 2025Q2: 117,555 shares; 2025Q3: 194,663 shares 194,663$8.1M0.01%+77,108Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,506 shares; 2024Q4: 265,302 shares; 2025Q1: 186,756 shares; 2025Q2: 273,269 shares; 2025Q3: 141,123 shares 141,123$8.08M0.01%-132,146Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 27,254 shares; 2025Q1: 39,495 shares; 2025Q2: 32,982 shares; 2025Q3: 151,891 shares 151,891$8.06M0.01%+118,909Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 7,689 shares; 2025Q1: 7,295 shares; 2025Q2: 20,919 shares; 2025Q3: 46,775 shares 46,775$8.05M0.01%+25,856Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,151 shares; 2025Q1: 6,559 shares; 2025Q2: 6,462 shares; 2025Q3: 6,491 shares 6,491$8.01M0.01%+29
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,582 shares; 2024Q4: 254,271 shares; 2025Q1: 190,606 shares; 2025Q2: 248,409 shares; 2025Q3: 310,841 shares 310,841$8M0.01%+62,432Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 83,044 shares; 2025Q1: 326,259 shares; 2025Q2: 256,158 shares; 2025Q3: 262,711 shares 262,711$7.97M0.01%+6,553Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,796 shares; 2024Q4: 247,603 shares; 2025Q1: 525,135 shares; 2025Q2: 164,146 shares; 2025Q3: 180,910 shares 180,910$7.95M0.01%+16,764Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,048 shares; 2024Q4: 46,149 shares; 2025Q1: 50,203 shares; 2025Q2: 20,998 shares; 2025Q3: 30,319 shares 30,319$7.91M0.01%+9,321Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 8,069 shares; 2025Q1: 10,952 shares; 2025Q2: 41,600 shares; 2025Q3: 228,779 shares 228,779$7.9M0.01%+187,179Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,022 shares; 2024Q4: 153,087 shares; 2025Q1: 131,987 shares; 2025Q2: 99,844 shares; 2025Q3: 673,348 shares 673,348$7.87M0.01%+573,504Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,370 shares 79,370$7.85M0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,901 shares; 2024Q4: 291,871 shares; 2025Q1: 522,863 shares; 2025Q2: 753,235 shares; 2025Q3: 238,060 shares 238,060$7.83M0.01%-515,175Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 229,020 shares; 2025Q1: 912,098 shares; 2025Q2: 945,240 shares; 2025Q3: 915,223 shares 915,223$7.72M0.01%-30,017Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,472 shares; 2024Q4: 567,025 shares; 2025Q1: 2,654,150 shares; 2025Q2: 1,350,133 shares; 2025Q3: 1,489,694 shares 1,489,694$7.72M0.01%+139,561Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,935 shares; 2024Q4: 112,677 shares; 2025Q1: 134,959 shares; 2025Q2: 137,632 shares; 2025Q3: 163,874 shares 163,874$7.69M0.01%+26,242Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,213 shares; 2024Q4: 99,318 shares; 2025Q1: 127,213 shares; 2025Q2: 126,844 shares; 2025Q3: 107,810 shares 107,810$7.69M0.01%-19,034Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,734 shares; 2024Q4: 132,992 shares; 2025Q1: 156,668 shares; 2025Q2: 213,091 shares; 2025Q3: 253,962 shares 253,962$7.67M0.01%+40,871Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,235 shares; 2024Q4: 193,824 shares; 2025Q1: 113,284 shares; 2025Q2: 223,011 shares; 2025Q3: 186,474 shares 186,474$7.67M0.01%-36,537Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,903 shares; 2024Q4: 97,493 shares; 2025Q1: 151,851 shares; 2025Q2: 225,249 shares; 2025Q3: 188,412 shares 188,412$7.66M0.01%-36,837Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 83,788 shares; 2025Q3: 618,143 shares 618,143$7.65M0.01%+534,355Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,226 shares; 2024Q4: 942,183 shares; 2025Q1: 1,001,852 shares; 2025Q2: 733,786 shares; 2025Q3: 520,459 shares 520,459$7.63M0.01%-213,327Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 69,408 shares; 2025Q1: 80,079 shares; 2025Q2: 106,272 shares; 2025Q3: 92,845 shares 92,845$7.62M0.01%-13,427Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,749 shares; 2024Q4: 106,679 shares; 2025Q1: 623,440 shares; 2025Q2: 106,709 shares; 2025Q3: 121,506 shares 121,506$7.62M0.01%+14,797Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,239 shares; 2024Q4: 82,522 shares; 2025Q1: 75,654 shares; 2025Q2: 83,374 shares; 2025Q3: 73,883 shares 73,883$7.62M0.01%-9,491Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,873 shares; 2024Q4: 379,326 shares; 2025Q1: 391,102 shares; 2025Q2: 258,801 shares; 2025Q3: 240,122 shares 240,122$7.58M0.01%-18,679Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 134,535 shares; 2025Q3: 281,023 shares 281,023$7.58M0.01%+146,488Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,093 shares 198,093$7.57M0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 30,012 shares; 2025Q1: 44,835 shares; 2025Q2: 47,270 shares; 2025Q3: 89,357 shares 89,357$7.55M0.01%+42,087Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 7,843 shares; 2025Q1: 6,997 shares; 2025Q2: 63,982 shares; 2025Q3: 64,398 shares 64,398$7.54M0.01%+416Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,134 shares; 2024Q4: 122,627 shares; 2025Q1: 89,895 shares; 2025Q2: 195,536 shares; 2025Q3: 126,178 shares 126,178$7.54M0.01%-69,358Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,503 shares; 2024Q4: 1,702,318 shares; 2025Q1: 1,705,509 shares; 2025Q2: 1,697,620 shares; 2025Q3: 1,698,936 shares 1,698,936$7.48M0.01%+1,316Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,170 shares; 2024Q4: 69,420 shares; 2025Q1: 72,834 shares; 2025Q2: 116,300 shares; 2025Q3: 132,025 shares 132,025$7.45M0.01%+15,725Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,329 shares; 2024Q4: 102,768 shares; 2025Q1: 53,581 shares; 2025Q2: 85,812 shares; 2025Q3: 91,604 shares 91,604$7.45M0.01%+5,792Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,119 shares; 2024Q4: 49,556 shares; 2025Q1: 30,718 shares; 2025Q2: 27,534 shares; 2025Q3: 44,415 shares 44,415$7.44M0.01%+16,881Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,836 shares; 2024Q4: 1,194,118 shares; 2025Q1: 1,156,560 shares; 2025Q2: 1,056,328 shares; 2025Q3: 701,291 shares 701,291$7.43M0.01%-355,037Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 31,464 shares; 2025Q1: 30,094 shares; 2025Q2: 23,316 shares; 2025Q3: 16,984 shares 16,984$7.43M0.01%-6,332Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,654 shares; 2024Q4: 80,757 shares; 2025Q1: 80,393 shares; 2025Q2: 72,857 shares; 2025Q3: 76,872 shares 76,872$7.43M0.01%+4,015Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,514 shares; 2024Q4: 129,564 shares; 2025Q1: 128,946 shares; 2025Q2: 133,821 shares; 2025Q3: 148,934 shares 148,934$7.42M0.01%+15,113Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 11,688 shares; 2025Q1: 2,706 shares; 2025Q2: 331,541 shares; 2025Q3: 401,436 shares 401,436$7.4M0.01%+69,895Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 28,661 shares; 2025Q1: 29,722 shares; 2025Q2: 9,173 shares; 2025Q3: 18,911 shares 18,911$7.38M0.01%+9,738Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,389 shares; 2024Q4: 316,909 shares; 2025Q1: 390,345 shares; 2025Q2: 352,626 shares; 2025Q3: 342,840 shares 342,840$7.37M0.01%-9,786Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,511 shares; 2024Q4: 553,824 shares; 2025Q1: 258,394 shares; 2025Q2: 216,291 shares; 2025Q3: 196,140 shares 196,140$7.36M0.01%-20,151Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,495 shares; 2024Q4: 88,351 shares; 2025Q1: 84,030 shares; 2025Q2: 84,046 shares; 2025Q3: 86,609 shares 86,609$7.36M0.01%+2,563Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,810 shares; 2024Q4: 246,544 shares; 2025Q1: 253,245 shares; 2025Q2: 263,678 shares; 2025Q3: 390,776 shares 390,776$7.35M0.01%+127,098Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 6,697 shares; 2025Q1: 56,501 shares; 2025Q2: 51,230 shares; 2025Q3: 102,449 shares 102,449$7.35M0.01%+51,219Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,707 shares; 2024Q4: 191,942 shares; 2025Q1: 215,161 shares; 2025Q2: 141,495 shares; 2025Q3: 127,174 shares 127,174$7.33M0.01%-14,321Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,008 shares; 2024Q4: 260,128 shares; 2025Q1: 282,449 shares; 2025Q2: 287,547 shares; 2025Q3: 348,781 shares 348,781$7.32M0.01%+61,234Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 67,951 shares; 2025Q1: 133,518 shares; 2025Q2: 128,564 shares; 2025Q3: 106,845 shares 106,845$7.31M0.01%-21,719Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,893 shares; 2024Q4: 351,113 shares; 2025Q1: 519,759 shares; 2025Q2: 188,229 shares; 2025Q3: 863,653 shares 863,653$7.31M0.01%+675,424Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 29,399 shares; 2025Q1: 441,628 shares; 2025Q2: 99,098 shares; 2025Q3: 209,637 shares 209,637$7.28M0.01%+110,539Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,099 shares; 2024Q4: 378,993 shares; 2025Q1: 360,709 shares; 2025Q2: 377,766 shares; 2025Q3: 435,892 shares 435,892$7.28M0.01%+58,126Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,288 shares; 2024Q4: 351,510 shares; 2025Q1: 313,585 shares; 2025Q2: 358,041 shares; 2025Q3: 451,856 shares 451,856$7.28M0.01%+93,815Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 11,685 shares; 2025Q1: 10,910 shares; 2025Q2: 37,693 shares; 2025Q3: 64,965 shares 64,965$7.26M0.01%+27,272Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 41,467 shares; 2025Q1: 40,467 shares; 2025Q2: 58,775 shares; 2025Q3: 54,141 shares 54,141$7.24M<0.01%-4,634Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,319 shares; 2024Q4: 798,960 shares; 2025Q1: 986,635 shares; 2025Q2: 3,260,518 shares; 2025Q3: 935,079 shares 935,079$7.21M<0.01%-2,325,439Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,001 shares; 2024Q4: 1 shares; 2025Q1: 250,869 shares; 2025Q2: 250,355 shares; 2025Q3: 150,234 shares 150,234$7.2M<0.01%-100,121Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 115,705 shares; 2025Q1: 119,276 shares; 2025Q2: 116,602 shares; 2025Q3: 116,002 shares 116,002$7.18M<0.01%-600Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 10,519 shares; 2025Q1: 7,791 shares; 2025Q2: 6,001 shares; 2025Q3: 37,663 shares 37,663$7.18M<0.01%+31,662Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 84,339 shares; 2025Q1: 93,389 shares; 2025Q2: 84,187 shares; 2025Q3: 57,115 shares 57,115$7.16M<0.01%-27,072Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,109 shares; 2024Q4: 94,097 shares; 2025Q1: 105,889 shares; 2025Q2: 88,929 shares; 2025Q3: 60,463 shares 60,463$7.16M<0.01%-28,466Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,858 shares; 2024Q4: 122,775 shares; 2025Q1: 142,083 shares; 2025Q2: 334,526 shares; 2025Q3: 214,369 shares 214,369$7.16M<0.01%-120,157Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,437 shares; 2024Q4: 122,699 shares; 2025Q1: 158,901 shares; 2025Q2: 94,382 shares; 2025Q3: 97,335 shares 97,335$7.15M<0.01%+2,953Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,243 shares; 2024Q4: 194,792 shares; 2025Q1: 273,840 shares; 2025Q2: 157,525 shares; 2025Q3: 79,127 shares 79,127$7.09M<0.01%-78,398Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 42,731 shares; 2025Q1: 68,107 shares; 2025Q2: 135,031 shares; 2025Q3: 73,555 shares 73,555$7.05M<0.01%-61,476Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,614 shares; 2024Q4: 41,634 shares; 2025Q1: 57,219 shares; 2025Q2: 57,347 shares; 2025Q3: 52,952 shares 52,952$7.04M<0.01%-4,395Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,252 shares; 2024Q4: 66,717 shares; 2025Q1: 137,377 shares; 2025Q2: 207,853 shares; 2025Q3: 280,616 shares 280,616$7.04M<0.01%+72,763
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 19,778 shares; 2025Q1: 41,097 shares; 2025Q2: 27,458 shares; 2025Q3: 22,684 shares 22,684$7.03M<0.01%-4,774Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,565 shares; 2024Q4: 218,283 shares; 2025Q1: 159,844 shares; 2025Q2: 122,528 shares; 2025Q3: 174,090 shares 174,090$7.03M<0.01%+51,562Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,378 shares; 2025Q1: 300 shares; 2025Q2: 15,283 shares; 2025Q3: 17,404 shares 17,404$7M<0.01%+2,121Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 36,421 shares; 2025Q1: 83,111 shares; 2025Q2: 86,425 shares; 2025Q3: 128,563 shares 128,563$7M<0.01%+42,138Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,186 shares; 2024Q4: 393,938 shares; 2025Q1: 382,727 shares; 2025Q2: 338,936 shares; 2025Q3: 324,338 shares 324,338$6.99M<0.01%-14,598Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 38,364 shares; 2025Q1: 44,802 shares; 2025Q2: 28,401 shares; 2025Q3: 20,216 shares 20,216$6.98M<0.01%-8,185Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,493 shares; 2024Q4: 245,294 shares; 2025Q1: 239,656 shares; 2025Q2: 246,298 shares; 2025Q3: 261,421 shares 261,421$6.96M<0.01%+15,123Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,426 shares; 2024Q4: 114,405 shares; 2025Q1: 126,631 shares; 2025Q2: 95,724 shares; 2025Q3: 73,992 shares 73,992$6.92M<0.01%-21,732Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 283,345 shares; 2025Q1: 126,796 shares; 2025Q2: 139,424 shares; 2025Q3: 169,780 shares 169,780$6.91M<0.01%+30,356Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,398 shares; 2024Q4: 84,126 shares; 2025Q1: 57,302 shares; 2025Q2: 87,120 shares; 2025Q3: 51,569 shares 51,569$6.89M<0.01%-35,551Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,983 shares; 2024Q4: 99,259 shares; 2025Q1: 52,831 shares; 2025Q2: 100,482 shares; 2025Q3: 79,993 shares 79,993$6.89M<0.01%-20,489Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,861 shares; 2024Q4: 66,307 shares; 2025Q1: 68,575 shares; 2025Q2: 52,170 shares; 2025Q3: 32,789 shares 32,789$6.81M<0.01%-19,381Timeline
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: 184,849 shares; 2024Q4: 559,742 shares; 2025Q1: 178,211 shares; 2025Q2: 130,675 shares; 2025Q3: 134,222 shares 134,222$6.81M<0.01%+3,547Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 50,107 shares; 2025Q1: 68,625 shares; 2025Q2: 48,012 shares; 2025Q3: 53,602 shares 53,602$6.81M<0.01%+5,590Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,856 shares; 2024Q4: 259,698 shares; 2025Q1: 48,464 shares; 2025Q2: 53,322 shares; 2025Q3: 53,684 shares 53,684$6.81M<0.01%+362Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 85,342 shares; 2025Q1: 134,208 shares; 2025Q2: 333,693 shares; 2025Q3: 98,441 shares 98,441$6.78M<0.01%-235,252Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 58,998 shares; 2025Q1: 71,033 shares; 2025Q2: 75,800 shares; 2025Q3: 57,528 shares 57,528$6.78M<0.01%-18,272Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,670 shares; 2024Q4: 189,871 shares; 2025Q1: 184,994 shares; 2025Q2: 199,931 shares; 2025Q3: 175,228 shares 175,228$6.76M<0.01%-24,703Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,695 shares; 2024Q4: 251,433 shares; 2025Q1: 902,982 shares; 2025Q2: 295,966 shares; 2025Q3: 236,581 shares 236,581$6.71M<0.01%-59,385Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,744 shares; 2024Q4: 758,208 shares; 2025Q1: 728,307 shares; 2025Q2: 597,412 shares; 2025Q3: 553,864 shares 553,864$6.7M<0.01%-43,548Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,081 shares; 2024Q4: 429,770 shares; 2025Q1: 1,034,852 shares; 2025Q2: 914,673 shares; 2025Q3: 219,259 shares 219,259$6.7M<0.01%-695,414Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,181 shares; 2024Q4: 48,202 shares; 2025Q1: 49,780 shares; 2025Q2: 32,411 shares; 2025Q3: 64,209 shares 64,209$6.63M<0.01%+31,798Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,301 shares; 2024Q4: 134,664 shares; 2025Q1: 134,574 shares; 2025Q2: 154,751 shares; 2025Q3: 157,251 shares 157,251$6.61M<0.01%+2,500Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 104,342 shares; 2025Q1: 82,407 shares; 2025Q2: 66,660 shares; 2025Q3: 103,831 shares 103,831$6.61M<0.01%+37,171Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,884 shares; 2024Q4: 112,167 shares; 2025Q1: 120,238 shares; 2025Q2: 91,449 shares; 2025Q3: 75,041 shares 75,041$6.58M<0.01%-16,408Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,062 shares; 2024Q4: 134,404 shares; 2025Q1: 114,338 shares; 2025Q2: 335,644 shares; 2025Q3: 264,723 shares 264,723$6.58M<0.01%-70,921Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 83,836 shares; 2025Q1: 47,262 shares; 2025Q2: 47,701 shares; 2025Q3: 34,173 shares 34,173$6.57M<0.01%-13,528Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,123 shares; 2024Q4: 17,104 shares; 2025Q1: 12,659 shares; 2025Q2: 37,936 shares; 2025Q3: 69,944 shares 69,944$6.55M<0.01%+32,008Timeline
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: 341 shares; 2025Q2: 33,230 shares; 2025Q3: 90,596 shares 90,596$6.54M<0.01%+57,366Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 33,898 shares; 2025Q1: 41,066 shares; 2025Q2: 46,666 shares; 2025Q3: 33,306 shares 33,306$6.53M<0.01%-13,360Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,228 shares; 2024Q4: 144,379 shares; 2025Q1: 174,352 shares; 2025Q2: 271,368 shares; 2025Q3: 235,306 shares 235,306$6.51M<0.01%-36,062Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,070 shares; 2024Q4: 323,001 shares; 2025Q1: 295,712 shares; 2025Q2: 277,943 shares; 2025Q3: 186,206 shares 186,206$6.46M<0.01%-91,737Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,386 shares; 2024Q4: 43,669 shares; 2025Q1: 42,294 shares; 2025Q2: 56,665 shares; 2025Q3: 65,887 shares 65,887$6.46M<0.01%+9,222Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,557 shares; 2024Q4: 244,379 shares; 2025Q1: 200,417 shares; 2025Q2: 222,678 shares; 2025Q3: 227,078 shares 227,078$6.45M<0.01%+4,400Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,833 shares; 2024Q4: 106,201 shares; 2025Q1: 107,576 shares; 2025Q2: 44,725 shares; 2025Q3: 66,832 shares 66,832$6.41M<0.01%+22,107Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,769 shares; 2024Q4: 685,323 shares; 2025Q1: 153,075 shares; 2025Q2: 105,823 shares; 2025Q3: 275,063 shares 275,063$6.4M<0.01%+169,240Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,491 shares; 2024Q4: 40,381 shares; 2025Q1: 96,437 shares; 2025Q2: 98,448 shares; 2025Q3: 77,979 shares 77,979$6.4M<0.01%-20,469Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,122 shares; 2024Q4: 142,938 shares; 2025Q1: 188,091 shares; 2025Q2: 133,192 shares; 2025Q3: 87,197 shares 87,197$6.39M<0.01%-45,995Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,434 shares; 2024Q4: 417,929 shares; 2025Q1: 415,164 shares; 2025Q2: 223,457 shares; 2025Q3: 197,708 shares 197,708$6.38M<0.01%-25,749Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 114,480 shares; 2025Q1: 417,714 shares; 2025Q2: 95,542 shares; 2025Q3: 519,246 shares 519,246$6.38M<0.01%+423,704Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,410 shares; 2024Q4: 357,580 shares; 2025Q1: 195,685 shares; 2025Q2: 165,345 shares; 2025Q3: 157,652 shares 157,652$6.36M<0.01%-7,693Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,151 shares; 2024Q4: 149,627 shares; 2025Q1: 127,810 shares; 2025Q2: 100,652 shares; 2025Q3: 74,242 shares 74,242$6.28M<0.01%-26,410Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,706 shares; 2024Q4: 144,245 shares; 2025Q1: 160,160 shares; 2025Q2: 97,251 shares; 2025Q3: 75,512 shares 75,512$6.28M<0.01%-21,739Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,467 shares; 2024Q4: 28,023 shares; 2025Q1: 27,665 shares; 2025Q2: 29,534 shares; 2025Q3: 29,357 shares 29,357$6.27M<0.01%-177Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,998 shares; 2024Q4: 91,787 shares; 2025Q1: 152,946 shares; 2025Q2: 402,032 shares; 2025Q3: 720,034 shares 720,034$6.27M<0.01%+318,002Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,637 shares; 2024Q4: 103,162 shares; 2025Q1: 133,700 shares; 2025Q2: 205,518 shares; 2025Q3: 236,978 shares 236,978$6.24M<0.01%+31,460Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,051 shares; 2024Q4: 116,729 shares; 2025Q1: 129,573 shares; 2025Q2: 176,604 shares; 2025Q3: 98,032 shares 98,032$6.24M<0.01%-78,572Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,331 shares; 2024Q4: 27,846 shares; 2025Q1: 31,516 shares; 2025Q2: 70,486 shares; 2025Q3: 181,397 shares 181,397$6.23M<0.01%+110,911Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 23,364 shares; 2025Q1: 20,993 shares; 2025Q2: 27,118 shares; 2025Q3: 163,168 shares 163,168$6.19M<0.01%+136,050Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,504 shares; 2024Q4: 292,232 shares; 2025Q1: 44,465 shares; 2025Q2: 39,695 shares; 2025Q3: 44,801 shares 44,801$6.17M<0.01%+5,106Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 26,601 shares; 2025Q1: 27,696 shares; 2025Q2: 27,222 shares; 2025Q3: 33,480 shares 33,480$6.17M<0.01%+6,258Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,647 shares; 2024Q4: 47,817 shares; 2025Q1: 60,573 shares; 2025Q2: 43,974 shares; 2025Q3: 180,393 shares 180,393$6.15M<0.01%+136,419Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,138 shares; 2024Q4: 65,668 shares; 2025Q1: 70,520 shares; 2025Q2: 46,803 shares; 2025Q3: 32,876 shares 32,876$6.14M<0.01%-13,927Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,596 shares; 2024Q4: 47,349 shares; 2025Q1: 42,097 shares; 2025Q2: 48,576 shares; 2025Q3: 200,851 shares 200,851$6.14M<0.01%+152,275Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 16,526 shares; 2025Q1: 18,161 shares; 2025Q2: 18,438 shares; 2025Q3: 19,916 shares 19,916$6.13M<0.01%+1,478Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,373 shares; 2024Q4: 67,678 shares; 2025Q1: 118,375 shares; 2025Q2: 74,934 shares; 2025Q3: 63,415 shares 63,415$6.12M<0.01%-11,519Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,729 shares; 2024Q4: 225,543 shares; 2025Q1: 307,479 shares; 2025Q2: 279,582 shares; 2025Q3: 172,939 shares 172,939$6.1M<0.01%-106,643Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 21,170 shares; 2025Q1: not reported; 2025Q2: 167,010 shares; 2025Q3: 151,825 shares 151,825$6.1M<0.01%-15,185Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,990 shares; 2024Q4: 1,195,485 shares; 2025Q1: 555,224 shares; 2025Q2: 189,023 shares; 2025Q3: 815,084 shares 815,084$6.1M<0.01%+626,061Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 11,099 shares; 2025Q1: 21,268 shares; 2025Q2: 9,914 shares; 2025Q3: 15,683 shares 15,683$6.09M<0.01%+5,769Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,118 shares; 2024Q4: 168,194 shares; 2025Q1: 155,602 shares; 2025Q2: 117,566 shares; 2025Q3: 97,103 shares 97,103$6.08M<0.01%-20,463Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,419 shares; 2024Q4: 59,719 shares; 2025Q1: 79,719 shares; 2025Q2: 79,719 shares; 2025Q3: 59,719 shares 59,719$6.07M<0.01%-20,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 24,865 shares; 2025Q1: 21,426 shares; 2025Q2: 442,128 shares; 2025Q3: 676,352 shares 676,352$6.06M<0.01%+234,224Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,993 shares; 2024Q4: 68,090 shares; 2025Q1: 70,073 shares; 2025Q2: 45,586 shares; 2025Q3: 110,163 shares 110,163$6.02M<0.01%+64,577Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 12,721 shares; 2025Q1: 11,590 shares; 2025Q2: 9,032 shares; 2025Q3: 10,642 shares 10,642$6.02M<0.01%+1,610Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,894 shares; 2024Q4: 80,429 shares; 2025Q1: 92,698 shares; 2025Q2: 115,478 shares; 2025Q3: 308,355 shares 308,355$5.99M<0.01%+192,877Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,035 shares; 2024Q4: 49,093 shares; 2025Q1: 47,283 shares; 2025Q2: 177,789 shares; 2025Q3: 137,482 shares 137,482$5.95M<0.01%-40,307Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,044 shares; 2024Q4: 67,231 shares; 2025Q1: 156,127 shares; 2025Q2: 147,886 shares; 2025Q3: 60,255 shares 60,255$5.94M<0.01%-87,631Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,325 shares; 2024Q4: 34,912 shares; 2025Q1: 33,699 shares; 2025Q2: 42,251 shares; 2025Q3: 64,112 shares 64,112$5.92M<0.01%+21,861Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 11,262 shares; 2025Q1: 13,108 shares; 2025Q2: 18,465 shares; 2025Q3: 25,437 shares 25,437$5.9M<0.01%+6,972Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,469 shares; 2024Q4: 115,330 shares; 2025Q1: 179,312 shares; 2025Q2: 122,001 shares; 2025Q3: 81,298 shares 81,298$5.89M<0.01%-40,703Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,321 shares; 2024Q4: 115,478 shares; 2025Q1: 115,302 shares; 2025Q2: 114,993 shares; 2025Q3: 114,908 shares 114,908$5.87M<0.01%-85Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,870 shares; 2024Q4: 384,576 shares; 2025Q1: 2,714,662 shares; 2025Q2: 2,486,878 shares; 2025Q3: 2,381,999 shares 2,381,999$5.86M<0.01%-104,879Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,226 shares; 2024Q4: 504,836 shares; 2025Q1: 583,193 shares; 2025Q2: 450,878 shares; 2025Q3: 338,642 shares 338,642$5.86M<0.01%-112,236Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,177 shares; 2024Q4: 63,547 shares; 2025Q1: 61,963 shares; 2025Q2: 66,180 shares; 2025Q3: 70,609 shares 70,609$5.85M<0.01%+4,429Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 135,871 shares; 2025Q1: 144,320 shares; 2025Q2: 253,505 shares; 2025Q3: 167,848 shares 167,848$5.85M<0.01%-85,657Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 15,315 shares; 2025Q1: 19,445 shares; 2025Q2: 41,648 shares; 2025Q3: 73,103 shares 73,103$5.85M<0.01%+31,455Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 105,081 shares; 2025Q1: 62,405 shares; 2025Q2: 35,742 shares; 2025Q3: 36,416 shares 36,416$5.85M<0.01%+674Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,289 shares; 2024Q4: 152,683 shares; 2025Q1: 171,160 shares; 2025Q2: 167,475 shares; 2025Q3: 102,838 shares 102,838$5.84M<0.01%-64,637Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,146 shares; 2024Q4: 60,247 shares; 2025Q1: 62,729 shares; 2025Q2: 49,584 shares; 2025Q3: 44,055 shares 44,055$5.83M<0.01%-5,529Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,955 shares; 2024Q4: 1,198,908 shares; 2025Q1: 1,855,956 shares; 2025Q2: 208,193 shares; 2025Q3: 138,636 shares 138,636$5.82M<0.01%-69,557Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,397 shares; 2024Q4: 75,998 shares; 2025Q1: 77,107 shares; 2025Q2: 143,475 shares; 2025Q3: 156,699 shares 156,699$5.82M<0.01%+13,224Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 43,627 shares; 2025Q1: 43,026 shares; 2025Q2: 45,020 shares; 2025Q3: 60,072 shares 60,072$5.81M<0.01%+15,052Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 12,531 shares; 2025Q1: 10,230 shares; 2025Q2: 10,572 shares; 2025Q3: 11,640 shares 11,640$5.81M<0.01%+1,068Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,770 shares; 2024Q4: 106,867 shares; 2025Q1: 98,800 shares; 2025Q2: 89,186 shares; 2025Q3: 68,507 shares 68,507$5.79M<0.01%-20,679Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,057 shares; 2024Q4: 2,362,333 shares; 2025Q1: 2,770,535 shares; 2025Q2: 74,225 shares; 2025Q3: 63,203 shares 63,203$5.79M<0.01%-11,022Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,601 shares; 2024Q4: 78,624 shares; 2025Q1: 71,830 shares; 2025Q2: 71,542 shares; 2025Q3: 68,617 shares 68,617$5.79M<0.01%-2,925Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,952 shares; 2024Q4: 143,352 shares; 2025Q1: 103,970 shares; 2025Q2: 89,670 shares; 2025Q3: 76,785 shares 76,785$5.75M<0.01%-12,885Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 108,125 shares; 2025Q1: 107,777 shares; 2025Q2: 174,483 shares; 2025Q3: 111,635 shares 111,635$5.75M<0.01%-62,848Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,864 shares 240,864$5.73M<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,910 shares; 2024Q4: 76,220 shares; 2025Q1: 45,550 shares; 2025Q2: 41,731 shares; 2025Q3: 39,304 shares 39,304$5.73M<0.01%-2,427Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 44,841 shares; 2025Q1: 45,830 shares; 2025Q2: 38,374 shares; 2025Q3: 19,612 shares 19,612$5.72M<0.01%-18,762Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,053 shares; 2024Q4: 132,603 shares; 2025Q1: 138,301 shares; 2025Q2: 122,553 shares; 2025Q3: 169,790 shares 169,790$5.7M<0.01%+47,237Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 108,657 shares; 2025Q1: 122,191 shares; 2025Q2: 254,325 shares; 2025Q3: 275,532 shares 275,532$5.7M<0.01%+21,207Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,242 shares; 2024Q4: 124,027 shares; 2025Q1: 121,058 shares; 2025Q2: 169,221 shares; 2025Q3: 161,055 shares 161,055$5.68M<0.01%-8,166Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,114 shares; 2024Q4: 46,609 shares; 2025Q1: 54,026 shares; 2025Q2: 60,290 shares; 2025Q3: 66,377 shares 66,377$5.63M<0.01%+6,087Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,666 shares; 2024Q4: 103,087 shares; 2025Q1: 146,582 shares; 2025Q2: 236,699 shares; 2025Q3: 194,547 shares 194,547$5.63M<0.01%-42,152Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 46,515 shares; 2025Q1: 278,344 shares; 2025Q2: 133,850 shares; 2025Q3: 190,357 shares 190,357$5.63M<0.01%+56,507Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,141 shares; 2024Q4: 244,660 shares; 2025Q1: 234,510 shares; 2025Q2: 146,597 shares; 2025Q3: 35,838 shares 35,838$5.61M<0.01%-110,759Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 17,543 shares; 2025Q1: 19,809 shares; 2025Q2: 17,610 shares; 2025Q3: 9,591 shares 9,591$5.57M<0.01%-8,019Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 16,236 shares; 2025Q1: 22,497 shares; 2025Q2: 26,928 shares; 2025Q3: 46,012 shares 46,012$5.57M<0.01%+19,084Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 43,863 shares; 2025Q1: 39,611 shares; 2025Q2: 152,244 shares; 2025Q3: 98,127 shares 98,127$5.56M<0.01%-54,117Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,012 shares; 2024Q4: 103,998 shares; 2025Q1: 132,024 shares; 2025Q2: 137,620 shares; 2025Q3: 143,685 shares 143,685$5.54M<0.01%+6,065Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,259 shares; 2024Q4: 45,242 shares; 2025Q1: 46,962 shares; 2025Q2: 40,648 shares; 2025Q3: 39,169 shares 39,169$5.53M<0.01%-1,479Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,321 shares; 2024Q4: 229,526 shares; 2025Q1: 72,925 shares; 2025Q2: 146,850 shares; 2025Q3: 235,782 shares 235,782$5.52M<0.01%+88,932Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 14,749 shares; 2025Q1: 23,922 shares; 2025Q2: 24,181 shares; 2025Q3: 75,303 shares 75,303$5.52M<0.01%+51,122Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 7,335 shares; 2025Q1: 8,499 shares; 2025Q2: 44,476 shares; 2025Q3: 61,485 shares 61,485$5.5M<0.01%+17,009Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,578 shares; 2025Q1: 12,929 shares; 2025Q2: 22,806 shares; 2025Q3: 79,770 shares 79,770$5.5M<0.01%+56,964Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,958 shares; 2024Q4: 465,296 shares; 2025Q1: 360,295 shares; 2025Q2: 329,797 shares; 2025Q3: 332,155 shares 332,155$5.5M<0.01%+2,358Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,333 shares; 2024Q4: 59,349 shares; 2025Q1: 57,892 shares; 2025Q2: 37,905 shares; 2025Q3: 71,980 shares 71,980$5.49M<0.01%+34,075
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,100 shares; 2024Q4: 158,166 shares; 2025Q1: 158,558 shares; 2025Q2: 96,824 shares; 2025Q3: 195,080 shares 195,080$5.47M<0.01%+98,256Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,899 shares; 2024Q4: 128,795 shares; 2025Q1: 131,827 shares; 2025Q2: 490,805 shares; 2025Q3: 91,953 shares 91,953$5.46M<0.01%-398,852Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,388 shares; 2024Q4: 42,801 shares; 2025Q1: 44,788 shares; 2025Q2: 50,875 shares; 2025Q3: 60,371 shares 60,371$5.46M<0.01%+9,496Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 64,059 shares; 2025Q1: 31,630 shares; 2025Q2: 36,500 shares; 2025Q3: 114,849 shares 114,849$5.44M<0.01%+78,349Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,551 shares 538,551$5.43M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 43,087 shares; 2025Q1: 37,776 shares; 2025Q2: 73,341 shares; 2025Q3: 310,797 shares 310,797$5.43M<0.01%+237,456Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,699 shares; 2024Q4: 104,552 shares; 2025Q1: 129,556 shares; 2025Q2: 356,057 shares; 2025Q3: 256,792 shares 256,792$5.42M<0.01%-99,265Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,308 shares; 2024Q4: 34,045 shares; 2025Q1: 32,907 shares; 2025Q2: 81,446 shares; 2025Q3: 103,509 shares 103,509$5.41M<0.01%+22,063Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,326 shares; 2024Q4: 88,362 shares; 2025Q1: 182,481 shares; 2025Q2: 180,899 shares; 2025Q3: 228,195 shares 228,195$5.41M<0.01%+47,296Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,434 shares; 2024Q4: 77,129 shares; 2025Q1: 192,437 shares; 2025Q2: 93,240 shares; 2025Q3: 94,922 shares 94,922$5.41M<0.01%+1,682Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 331,230 shares; 2025Q1: 374,046 shares; 2025Q2: 114,925 shares; 2025Q3: 134,064 shares 134,064$5.39M<0.01%+19,139Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,224 shares; 2024Q4: 39,224 shares; 2025Q1: 103,824 shares; 2025Q2: 149,201 shares; 2025Q3: 76,643 shares 76,643$5.39M<0.01%-72,558
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,223 shares; 2024Q4: 158,860 shares; 2025Q1: 159,678 shares; 2025Q2: 146,015 shares; 2025Q3: 118,029 shares 118,029$5.36M<0.01%-27,986Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,857 shares; 2024Q4: 101,064 shares; 2025Q1: 107,358 shares; 2025Q2: 127,527 shares; 2025Q3: 135,209 shares 135,209$5.36M<0.01%+7,682Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,132 shares; 2024Q4: 199,864 shares; 2025Q1: 200,494 shares; 2025Q2: 183,428 shares; 2025Q3: 179,150 shares 179,150$5.33M<0.01%-4,278Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 27,875 shares; 2025Q1: 25,228 shares; 2025Q2: 24,774 shares; 2025Q3: 20,488 shares 20,488$5.32M<0.01%-4,286Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,888 shares; 2024Q4: 575,758 shares; 2025Q1: 233,030 shares; 2025Q2: 273,840 shares; 2025Q3: 303,678 shares 303,678$5.32M<0.01%+29,838Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 27,693 shares; 2025Q1: 187,658 shares; 2025Q2: 253,662 shares; 2025Q3: 92,391 shares 92,391$5.32M<0.01%-161,271Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,172 shares; 2024Q4: 269,216 shares; 2025Q1: 311,415 shares; 2025Q2: 296,560 shares; 2025Q3: 178,228 shares 178,228$5.3M<0.01%-118,332Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,527 shares; 2024Q4: 83,018 shares; 2025Q1: 59,006 shares; 2025Q2: 59,006 shares; 2025Q3: 78,103 shares 78,103$5.3M<0.01%+19,097
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,437 shares; 2024Q4: 115,643 shares; 2025Q1: 118,405 shares; 2025Q2: 120,979 shares; 2025Q3: 133,189 shares 133,189$5.28M<0.01%+12,210Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: 52,445 shares; 2025Q1: 49,197 shares; 2025Q2: 108,808 shares; 2025Q3: 212,434 shares 212,434$5.27M<0.01%+103,626Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,320 shares; 2024Q4: 82,739 shares; 2025Q1: 83,765 shares; 2025Q2: 888,610 shares; 2025Q3: 908,810 shares 908,810$5.25M<0.01%+20,200Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,405 shares; 2024Q4: 236,786 shares; 2025Q1: 306,000 shares; 2025Q2: 134,530 shares; 2025Q3: 1,916,692 shares 1,916,692$5.23M<0.01%+1,782,162Timeline
JHXJAMES HARDIE INDS 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: 272,172 shares 272,172$5.23M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,965 shares; 2024Q4: 131,856 shares; 2025Q1: 199,774 shares; 2025Q2: 142,398 shares; 2025Q3: 162,667 shares 162,667$5.19M<0.01%+20,269Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,828 shares; 2024Q4: 22,907 shares; 2025Q1: 30,187 shares; 2025Q2: 23,141 shares; 2025Q3: 22,261 shares 22,261$5.19M<0.01%-880Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 17,394 shares; 2025Q1: 27,217 shares; 2025Q2: 15,081 shares; 2025Q3: 21,978 shares 21,978$5.18M<0.01%+6,897Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,126,280 shares 1,126,280$5.18M<0.01%+1,125,249Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,441 shares; 2024Q4: 614,399 shares; 2025Q1: 396,071 shares; 2025Q2: 371,190 shares; 2025Q3: 1,282,031 shares 1,282,031$5.18M<0.01%+910,841Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,574 shares; 2024Q4: 44,124 shares; 2025Q1: 56,531 shares; 2025Q2: 86,903 shares; 2025Q3: 89,187 shares 89,187$5.17M<0.01%+2,284Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,508 shares; 2024Q4: 22,554 shares; 2025Q1: 24,553 shares; 2025Q2: 14,950 shares; 2025Q3: 24,861 shares 24,861$5.17M<0.01%+9,911Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,145 shares; 2024Q4: 94,386 shares; 2025Q1: 102,138 shares; 2025Q2: 287,275 shares; 2025Q3: 225,213 shares 225,213$5.17M<0.01%-62,062Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,257 shares; 2024Q4: 296,093 shares; 2025Q1: 256,508 shares; 2025Q2: 389,122 shares; 2025Q3: 260,286 shares 260,286$5.15M<0.01%-128,836Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,539 shares; 2024Q4: 391,869 shares; 2025Q1: 319,723 shares; 2025Q2: 319,246 shares; 2025Q3: 385,682 shares 385,682$5.14M<0.01%+66,436Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,271 shares; 2024Q4: 87,787 shares; 2025Q1: 105,024 shares; 2025Q2: 105,126 shares; 2025Q3: 120,355 shares 120,355$5.11M<0.01%+15,229Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,378 shares; 2024Q4: 245,602 shares; 2025Q1: 235,677 shares; 2025Q2: 146,184 shares; 2025Q3: 150,087 shares 150,087$5.1M<0.01%+3,903Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 60,776 shares; 2025Q1: 46,653 shares; 2025Q2: 43,958 shares; 2025Q3: 46,127 shares 46,127$5.1M<0.01%+2,169Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,239 shares; 2024Q4: 226,945 shares; 2025Q1: 159,107 shares; 2025Q2: 95,529 shares; 2025Q3: 56,667 shares 56,667$5.08M<0.01%-38,862Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,637 shares; 2025Q1: 162,236 shares; 2025Q2: 171,711 shares; 2025Q3: 688,225 shares 688,225$5.07M<0.01%+516,514Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,502 shares; 2024Q4: 126,434 shares; 2025Q1: 310,942 shares; 2025Q2: 555,955 shares; 2025Q3: 299,826 shares 299,826$5.06M<0.01%-256,129Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,718 shares; 2024Q4: 122,387 shares; 2025Q1: 115,095 shares; 2025Q2: 90,920 shares; 2025Q3: 150,520 shares 150,520$5.05M<0.01%+59,600
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 39,922 shares; 2025Q1: 65,289 shares; 2025Q2: 48,126 shares; 2025Q3: 68,866 shares 68,866$5.04M<0.01%+20,740Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 107,000 shares 107,000$5.03M<0.01%+56,500Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,501 shares; 2024Q4: 657,536 shares; 2025Q1: 530,391 shares; 2025Q2: 193,873 shares; 2025Q3: 67,945 shares 67,945$5.03M<0.01%-125,928Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 29,198 shares; 2025Q1: 29,557 shares; 2025Q2: 25,102 shares; 2025Q3: 22,894 shares 22,894$5.03M<0.01%-2,208Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,324 shares; 2024Q4: 62,240 shares; 2025Q1: 70,080 shares; 2025Q2: 57,856 shares; 2025Q3: 39,528 shares 39,528$5.01M<0.01%-18,328Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,767 shares; 2024Q4: 284,896 shares; 2025Q1: 322,813 shares; 2025Q2: 229,565 shares; 2025Q3: 135,428 shares 135,428$5M<0.01%-94,137Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,349 shares; 2024Q4: 48,716 shares; 2025Q1: 74,679 shares; 2025Q2: 33,868 shares; 2025Q3: 50,580 shares 50,580$4.99M<0.01%+16,712Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,964 shares; 2025Q1: 9,262 shares; 2025Q2: 16,481 shares; 2025Q3: 256,724 shares 256,724$4.98M<0.01%+240,243Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,791 shares; 2024Q4: 358,888 shares; 2025Q1: 458,514 shares; 2025Q2: 1,005,709 shares; 2025Q3: 915,532 shares 915,532$4.97M<0.01%-90,177Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,275 shares; 2024Q4: 572,735 shares; 2025Q1: 679,601 shares; 2025Q2: 581,338 shares; 2025Q3: 518,300 shares 518,300$4.97M<0.01%-63,038Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,448 shares; 2024Q4: 551,965 shares; 2025Q1: 618,273 shares; 2025Q2: 474,985 shares; 2025Q3: 110,418 shares 110,418$4.95M<0.01%-364,567Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 61,667 shares; 2025Q1: 83,046 shares; 2025Q2: 45,145 shares; 2025Q3: 33,986 shares 33,986$4.91M<0.01%-11,159Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,843 shares; 2024Q4: 199,801 shares; 2025Q1: 205,340 shares; 2025Q2: 182,049 shares; 2025Q3: 178,076 shares 178,076$4.91M<0.01%-3,973Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 538,739 shares; 2025Q1: 545,083 shares; 2025Q2: 999,856 shares; 2025Q3: 181,120 shares 181,120$4.89M<0.01%-818,736Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,634 shares; 2024Q4: 97,907 shares; 2025Q1: 106,313 shares; 2025Q2: 94,468 shares; 2025Q3: 105,518 shares 105,518$4.88M<0.01%+11,050Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 127,894 shares; 2025Q1: 172,564 shares; 2025Q2: 175,937 shares; 2025Q3: 197,624 shares 197,624$4.88M<0.01%+21,687Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,596 shares; 2024Q4: 188,174 shares; 2025Q1: 164,146 shares; 2025Q2: 130,069 shares; 2025Q3: 386,346 shares 386,346$4.86M<0.01%+256,277Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,676 shares; 2024Q4: 577,607 shares; 2025Q1: 461,931 shares; 2025Q2: 414,491 shares; 2025Q3: 608,511 shares 608,511$4.86M<0.01%+194,020Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 45,005 shares; 2025Q1: 81,314 shares; 2025Q2: 76,573 shares; 2025Q3: 40,343 shares 40,343$4.82M<0.01%-36,230Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$4.82M<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,489 shares; 2024Q4: 173,064 shares; 2025Q1: 152,726 shares; 2025Q2: 127,877 shares; 2025Q3: 98,794 shares 98,794$4.81M<0.01%-29,083Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,531 shares; 2024Q4: 51,685 shares; 2025Q1: 75,718 shares; 2025Q2: 129,188 shares; 2025Q3: 118,455 shares 118,455$4.8M<0.01%-10,733Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,103 shares; 2024Q4: 193,086 shares; 2025Q1: 176,145 shares; 2025Q2: 174,959 shares; 2025Q3: 150,493 shares 150,493$4.8M<0.01%-24,466Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,214 shares; 2024Q4: 150,221 shares; 2025Q1: 157,080 shares; 2025Q2: 797,595 shares; 2025Q3: 586,094 shares 586,094$4.78M<0.01%-211,501Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,155 shares; 2024Q4: 339,106 shares; 2025Q1: 313,249 shares; 2025Q2: 256,469 shares; 2025Q3: 185,018 shares 185,018$4.76M<0.01%-71,451Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,550 shares; 2024Q4: 208,562 shares; 2025Q1: 196,825 shares; 2025Q2: 270,675 shares; 2025Q3: 357,529 shares 357,529$4.74M<0.01%+86,854Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,399 shares; 2024Q4: 515,899 shares; 2025Q1: 362,822 shares; 2025Q2: 225,740 shares; 2025Q3: 147,180 shares 147,180$4.73M<0.01%-78,560Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,872 shares; 2024Q4: 37,173 shares; 2025Q1: 36,968 shares; 2025Q2: 42,069 shares; 2025Q3: 33,190 shares 33,190$4.73M<0.01%-8,879Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 28,089 shares; 2025Q1: 34,810 shares; 2025Q2: 25,817 shares; 2025Q3: 22,162 shares 22,162$4.72M<0.01%-3,655Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,778 shares; 2024Q4: 330,310 shares; 2025Q1: 334,575 shares; 2025Q2: 350,047 shares; 2025Q3: 196,804 shares 196,804$4.7M<0.01%-153,243Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 81,878 shares; 2025Q1: 18,357 shares; 2025Q2: 13,790 shares; 2025Q3: 47,233 shares 47,233$4.69M<0.01%+33,443Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,264 shares; 2024Q4: 51,987 shares; 2025Q1: 64,268 shares; 2025Q2: 7,318 shares; 2025Q3: 130,876 shares 130,876$4.68M<0.01%+123,558Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,123 shares; 2024Q4: 259,245 shares; 2025Q1: 255,354 shares; 2025Q2: 486,403 shares; 2025Q3: 365,099 shares 365,099$4.67M<0.01%-121,304Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,297 shares; 2024Q4: 162,865 shares; 2025Q1: 148,715 shares; 2025Q2: 201,633 shares; 2025Q3: 110,826 shares 110,826$4.65M<0.01%-90,807Timeline
CMBTCMB.TECH NVQuarterly 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: 2,395 shares; 2025Q3: 482,579 shares 482,579$4.64M<0.01%+480,184Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,229 shares; 2024Q4: 61,093 shares; 2025Q1: 59,787 shares; 2025Q2: 349,222 shares; 2025Q3: 49,854 shares 49,854$4.64M<0.01%-299,368Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,500 shares; 2024Q4: 99,876 shares; 2025Q1: 96,284 shares; 2025Q2: 56,252 shares; 2025Q3: 681,904 shares 681,904$4.63M<0.01%+625,652Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 38,224 shares; 2025Q1: 23,821 shares; 2025Q2: 18,705 shares; 2025Q3: 79,889 shares 79,889$4.62M<0.01%+61,184Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,668 shares; 2024Q4: 108,781 shares; 2025Q1: 125,657 shares; 2025Q2: 78,161 shares; 2025Q3: 60,283 shares 60,283$4.6M<0.01%-17,878Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 42,897 shares; 2025Q1: 102,906 shares; 2025Q2: 82,906 shares; 2025Q3: 128,885 shares 128,885$4.6M<0.01%+45,979Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,602 shares; 2024Q4: 145,004 shares; 2025Q1: 181,549 shares; 2025Q2: 169,828 shares; 2025Q3: 302,755 shares 302,755$4.58M<0.01%+132,927Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,383 shares; 2024Q4: 107,253 shares; 2025Q1: 112,796 shares; 2025Q2: 90,051 shares; 2025Q3: 59,058 shares 59,058$4.57M<0.01%-30,993Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 91,547 shares; 2025Q1: 95,326 shares; 2025Q2: 81,488 shares; 2025Q3: 77,570 shares 77,570$4.57M<0.01%-3,918Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,160 shares; 2024Q4: 285,838 shares; 2025Q1: 264,266 shares; 2025Q2: 183,262 shares; 2025Q3: 173,438 shares 173,438$4.56M<0.01%-9,824Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,164 shares; 2024Q4: 54,832 shares; 2025Q1: 60,502 shares; 2025Q2: 70,435 shares; 2025Q3: 79,674 shares 79,674$4.56M<0.01%+9,239Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,915 shares; 2024Q4: 578,306 shares; 2025Q1: 165,986 shares; 2025Q2: 255,007 shares; 2025Q3: 347,200 shares 347,200$4.56M<0.01%+92,193Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 16,578 shares; 2025Q1: 17,623 shares; 2025Q2: 24,629 shares; 2025Q3: 15,329 shares 15,329$4.56M<0.01%-9,300Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,637 shares; 2024Q4: 131,540 shares; 2025Q1: 162,380 shares; 2025Q2: 168,423 shares; 2025Q3: 108,560 shares 108,560$4.56M<0.01%-59,863Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 42,848 shares; 2025Q1: 49,218 shares; 2025Q2: 39,292 shares; 2025Q3: 22,189 shares 22,189$4.55M<0.01%-17,103Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,353 shares; 2024Q4: 10,005 shares; 2025Q1: 9,891 shares; 2025Q2: 10,628 shares; 2025Q3: 63,766 shares 63,766$4.54M<0.01%+53,138Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,728 shares; 2024Q4: 345,879 shares; 2025Q1: 347,541 shares; 2025Q2: 331,207 shares; 2025Q3: 331,177 shares 331,177$4.53M<0.01%-30Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,553 shares; 2024Q4: 260,212 shares; 2025Q1: 228,316 shares; 2025Q2: 136,486 shares; 2025Q3: 134,560 shares 134,560$4.53M<0.01%-1,926Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 28,078 shares; 2025Q1: 19,477 shares; 2025Q2: 18,535 shares; 2025Q3: 44,674 shares 44,674$4.49M<0.01%+26,139Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,549 shares; 2024Q4: 98,324 shares; 2025Q1: 99,517 shares; 2025Q2: 86,504 shares; 2025Q3: 334,062 shares 334,062$4.49M<0.01%+247,558Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,413 shares; 2024Q4: 67,412 shares; 2025Q1: 67,511 shares; 2025Q2: 337,443 shares; 2025Q3: 364,718 shares 364,718$4.48M<0.01%+27,275Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,038 shares; 2024Q4: 119,157 shares; 2025Q1: 142,895 shares; 2025Q2: 75,720 shares; 2025Q3: 84,239 shares 84,239$4.48M<0.01%+8,519Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 35,042 shares; 2025Q1: 164,316 shares; 2025Q2: 113,009 shares; 2025Q3: 111,850 shares 111,850$4.47M<0.01%-1,159Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 53 shares; 2025Q1: 4,020 shares; 2025Q2: 5,917 shares; 2025Q3: 98,529 shares 98,529$4.46M<0.01%+92,612Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,841 shares; 2024Q4: 517,280 shares; 2025Q1: 559,848 shares; 2025Q2: 391,329 shares; 2025Q3: 470,921 shares 470,921$4.45M<0.01%+79,592Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,561 shares; 2024Q4: 238,741 shares; 2025Q1: 177,163 shares; 2025Q2: 220,805 shares; 2025Q3: 116,336 shares 116,336$4.44M<0.01%-104,469Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,268 shares; 2024Q4: 21,048 shares; 2025Q1: 21,164 shares; 2025Q2: 26,099 shares; 2025Q3: 22,311 shares 22,311$4.44M<0.01%-3,788Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,768 shares; 2024Q4: 59,006 shares; 2025Q1: 101,534 shares; 2025Q2: 54,976 shares; 2025Q3: 70,531 shares 70,531$4.43M<0.01%+15,555Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 98,238 shares; 2025Q1: 47,219 shares; 2025Q2: 18,483 shares; 2025Q3: 9,648 shares 9,648$4.43M<0.01%-8,835Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,307 shares; 2024Q4: 70,955 shares; 2025Q1: 54,745 shares; 2025Q2: 54,469 shares; 2025Q3: 49,863 shares 49,863$4.42M<0.01%-4,606Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,524 shares; 2024Q4: 71,114 shares; 2025Q1: 79,494 shares; 2025Q2: 50,617 shares; 2025Q3: 47,103 shares 47,103$4.41M<0.01%-3,514Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,148 shares; 2024Q4: 74,425 shares; 2025Q1: 44,306 shares; 2025Q2: 8,617 shares; 2025Q3: 47,895 shares 47,895$4.41M<0.01%+39,278Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,751 shares; 2024Q4: 36,608 shares; 2025Q1: 12,589 shares; 2025Q2: 16,358 shares; 2025Q3: 35,705 shares 35,705$4.41M<0.01%+19,347Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,273 shares; 2024Q4: 174,565 shares; 2025Q1: 187,250 shares; 2025Q2: 248,990 shares; 2025Q3: 244,341 shares 244,341$4.4M<0.01%-4,649Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106,371 shares; 2024Q4: 3,206,848 shares; 2025Q1: 2,605,730 shares; 2025Q2: 2,619,034 shares; 2025Q3: 2,156,320 shares 2,156,320$4.4M<0.01%-462,714Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: 55,407 shares; 2025Q1: 25,985 shares; 2025Q2: 21,517 shares; 2025Q3: 18,101 shares 18,101$4.39M<0.01%-3,416Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 63,985 shares; 2025Q1: 65,053 shares; 2025Q2: 43,619 shares; 2025Q3: 59,427 shares 59,427$4.38M<0.01%+15,808Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,878 shares; 2024Q4: 423,465 shares; 2025Q1: 370,472 shares; 2025Q2: 299,996 shares; 2025Q3: 234,999 shares 234,999$4.38M<0.01%-64,997Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,569 shares; 2024Q4: 193,523 shares; 2025Q1: 218,095 shares; 2025Q2: 202,420 shares; 2025Q3: 127,453 shares 127,453$4.38M<0.01%-74,967Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,848 shares; 2024Q4: 117,136 shares; 2025Q1: 49,067 shares; 2025Q2: 49,003 shares; 2025Q3: 169,621 shares 169,621$4.37M<0.01%+120,618Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 86,054 shares 86,054$4.37M<0.01%+86,053Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 26,001 shares; 2025Q1: 52,431 shares; 2025Q2: 35,111 shares; 2025Q3: 38,468 shares 38,468$4.36M<0.01%+3,357Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,431 shares; 2024Q4: 114,239 shares; 2025Q1: 359,067 shares; 2025Q2: 212,098 shares; 2025Q3: 69,556 shares 69,556$4.36M<0.01%-142,542Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,624 shares; 2024Q4: 39,708 shares; 2025Q1: 156,358 shares; 2025Q2: 404,830 shares; 2025Q3: 275,184 shares 275,184$4.36M<0.01%-129,646Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,185 shares; 2024Q4: 18,957 shares; 2025Q1: 21,078 shares; 2025Q2: 19,731 shares; 2025Q3: 20,804 shares 20,804$4.34M<0.01%+1,073Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 84,446 shares; 2025Q1: 95,943 shares; 2025Q2: 295,313 shares; 2025Q3: 306,318 shares 306,318$4.33M<0.01%+11,005Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,151 shares; 2024Q4: 57,851 shares; 2025Q1: 50,313 shares; 2025Q2: 29,181 shares; 2025Q3: 143,224 shares 143,224$4.33M<0.01%+114,043Timeline
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: 82,481 shares; 2024Q4: 60,443 shares; 2025Q1: 76,410 shares; 2025Q2: 61,185 shares; 2025Q3: 75,333 shares 75,333$4.32M<0.01%+14,148Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,752 shares; 2024Q4: 119,059 shares; 2025Q1: 65,734 shares; 2025Q2: 61,878 shares; 2025Q3: 51,879 shares 51,879$4.32M<0.01%-9,999Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 9,191 shares; 2025Q1: 6,661 shares; 2025Q2: 6,509 shares; 2025Q3: 15,641 shares 15,641$4.31M<0.01%+9,132Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 67,399 shares; 2025Q1: 25,769 shares; 2025Q2: 77,117 shares; 2025Q3: 64,423 shares 64,423$4.31M<0.01%-12,694Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 34,836 shares; 2025Q1: 34,533 shares; 2025Q2: 38,398 shares; 2025Q3: 38,619 shares 38,619$4.3M<0.01%+221Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,345 shares; 2024Q4: 59,102 shares; 2025Q1: 78,915 shares; 2025Q2: 58,332 shares; 2025Q3: 85,136 shares 85,136$4.3M<0.01%+26,804Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,987 shares; 2024Q4: 298,747 shares; 2025Q1: 317,549 shares; 2025Q2: 419,827 shares; 2025Q3: 240,303 shares 240,303$4.29M<0.01%-179,524Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,159 shares; 2024Q4: 104,091 shares; 2025Q1: 84,333 shares; 2025Q2: 84,497 shares; 2025Q3: 62,068 shares 62,068$4.29M<0.01%-22,429Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,541 shares; 2024Q4: 97,657 shares; 2025Q1: 221,850 shares; 2025Q2: 145,216 shares; 2025Q3: 127,340 shares 127,340$4.28M<0.01%-17,876Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,762 shares; 2024Q4: 50,049 shares; 2025Q1: 28,254 shares; 2025Q2: 38,035 shares; 2025Q3: 61,128 shares 61,128$4.28M<0.01%+23,093Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,007 shares; 2024Q4: 46,605 shares; 2025Q1: 22,129 shares; 2025Q2: 697,647 shares; 2025Q3: 71,530 shares 71,530$4.26M<0.01%-626,117Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 42,330 shares; 2025Q1: 39,423 shares; 2025Q2: 26,926 shares; 2025Q3: 26,883 shares 26,883$4.26M<0.01%-43Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,680 shares; 2024Q4: 88,361 shares; 2025Q1: 81,405 shares; 2025Q2: 302,210 shares; 2025Q3: 531,171 shares 531,171$4.24M<0.01%+228,961Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,812 shares; 2024Q4: 909,210 shares; 2025Q1: 632,366 shares; 2025Q2: 766,135 shares; 2025Q3: 57,751 shares 57,751$4.23M<0.01%-708,384Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 17,042 shares; 2025Q1: 100,746 shares; 2025Q2: 16,744 shares; 2025Q3: 12,545 shares 12,545$4.23M<0.01%-4,199Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,323 shares; 2024Q4: 71,607 shares; 2025Q1: 91,320 shares; 2025Q2: 83,942 shares; 2025Q3: 119,042 shares 119,042$4.23M<0.01%+35,100Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 36,132 shares; 2025Q1: 29,301 shares; 2025Q2: 28,800 shares; 2025Q3: 12,420 shares 12,420$4.22M<0.01%-16,380Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,733 shares; 2024Q4: 215,339 shares; 2025Q1: 286,241 shares; 2025Q2: 631,963 shares; 2025Q3: 149,019 shares 149,019$4.21M<0.01%-482,944Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 14,909 shares; 2025Q1: 2,621 shares; 2025Q2: 4,367 shares; 2025Q3: 64,746 shares 64,746$4.21M<0.01%+60,379Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 36,578 shares; 2025Q1: 33,440 shares; 2025Q2: 33,727 shares; 2025Q3: 40,344 shares 40,344$4.21M<0.01%+6,617Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,509 shares; 2024Q4: 169,669 shares; 2025Q1: 189,293 shares; 2025Q2: 129,035 shares; 2025Q3: 79,717 shares 79,717$4.21M<0.01%-49,318Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,109 shares; 2024Q4: 61,571 shares; 2025Q1: 68,520 shares; 2025Q2: 72,303 shares; 2025Q3: 52,838 shares 52,838$4.2M<0.01%-19,465Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,881 shares; 2024Q4: 60,537 shares; 2025Q1: 228,176 shares; 2025Q2: 46,933 shares; 2025Q3: 79,376 shares 79,376$4.2M<0.01%+32,443Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,338 shares; 2025Q1: 13,141 shares; 2025Q2: 10,132 shares; 2025Q3: 10,798 shares 10,798$4.19M<0.01%+666Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,459 shares; 2024Q4: 129,098 shares; 2025Q1: 130,700 shares; 2025Q2: 84,721 shares; 2025Q3: 110,693 shares 110,693$4.19M<0.01%+25,972Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780,040 shares; 2024Q4: 2,236,459 shares; 2025Q1: 2,551,565 shares; 2025Q2: 3,563,680 shares; 2025Q3: 121,330 shares 121,330$4.18M<0.01%-3,442,350Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 4,231 shares; 2025Q1: 354,378 shares; 2025Q2: 481,629 shares; 2025Q3: 542,792 shares 542,792$4.18M<0.01%+61,163Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 27,751 shares; 2025Q1: 23,144 shares; 2025Q2: 24,495 shares; 2025Q3: 25,044 shares 25,044$4.16M<0.01%+549Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,846 shares; 2024Q4: 668,747 shares; 2025Q1: 278,142 shares; 2025Q2: 195,959 shares; 2025Q3: 239,706 shares 239,706$4.16M<0.01%+43,747Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 15,603 shares; 2025Q1: 17,044 shares; 2025Q2: 11,408 shares; 2025Q3: 12,048 shares 12,048$4.15M<0.01%+640Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,263 shares; 2024Q4: 69,447 shares; 2025Q1: 42,404 shares; 2025Q2: 98,299 shares; 2025Q3: 114,094 shares 114,094$4.15M<0.01%+15,795Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 9,116 shares; 2025Q1: 10,557 shares; 2025Q2: 19,213 shares; 2025Q3: 8,850 shares 8,850$4.13M<0.01%-10,363Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,164 shares; 2024Q4: 386,018 shares; 2025Q1: 693,864 shares; 2025Q2: 568,553 shares; 2025Q3: 218,629 shares 218,629$4.1M<0.01%-349,924Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,568 shares; 2024Q4: 41,028 shares; 2025Q1: 45,457 shares; 2025Q2: 40,629 shares; 2025Q3: 68,083 shares 68,083$4.1M<0.01%+27,454Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 218,845 shares; 2025Q1: 109,844 shares; 2025Q2: 151,500 shares; 2025Q3: 157,724 shares 157,724$4.09M<0.01%+6,224Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,285 shares; 2024Q4: 1,835,172 shares; 2025Q1: 1,087,501 shares; 2025Q2: 716,698 shares; 2025Q3: 215,203 shares 215,203$4.09M<0.01%-501,495Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 6,175 shares; 2025Q1: 5,299 shares; 2025Q2: 4,718 shares; 2025Q3: 5,533 shares 5,533$4.08M<0.01%+815Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,666 shares; 2024Q4: 147,126 shares; 2025Q1: 153,142 shares; 2025Q2: 159,270 shares; 2025Q3: 158,700 shares 158,700$4.08M<0.01%-570Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,797 shares; 2024Q4: 150,147 shares; 2025Q1: 158,420 shares; 2025Q2: 167,335 shares; 2025Q3: 164,194 shares 164,194$4.08M<0.01%-3,141Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 13,297 shares; 2025Q1: 34,168 shares; 2025Q2: 27,190 shares; 2025Q3: 19,261 shares 19,261$4.07M<0.01%-7,929Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,115 shares; 2024Q4: 43,192 shares; 2025Q1: 38,037 shares; 2025Q2: 27,711 shares; 2025Q3: 11,164 shares 11,164$4.07M<0.01%-16,547Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 60,623 shares; 2025Q1: 1,325,328 shares; 2025Q2: 80,037 shares; 2025Q3: 85,162 shares 85,162$4.06M<0.01%+5,125Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 15,451 shares; 2025Q1: 13,998 shares; 2025Q2: 41,855 shares; 2025Q3: 37,229 shares 37,229$4.04M<0.01%-4,626Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 22,487 shares; 2025Q1: 15,152 shares; 2025Q2: 71,099 shares; 2025Q3: 89,660 shares 89,660$4.04M<0.01%+18,561Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,434 shares; 2024Q4: 122,456 shares; 2025Q1: 80,828 shares; 2025Q2: 81,870 shares; 2025Q3: 122,778 shares 122,778$4.04M<0.01%+40,908Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 29,279 shares; 2025Q1: 33,968 shares; 2025Q2: 32,745 shares; 2025Q3: 31,521 shares 31,521$4.04M<0.01%-1,224Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,024 shares; 2024Q4: 144,845 shares; 2025Q1: 104,489 shares; 2025Q2: 224,645 shares; 2025Q3: 209,498 shares 209,498$4.03M<0.01%-15,147Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 137,413 shares; 2025Q1: 101,888 shares; 2025Q2: 125,954 shares; 2025Q3: 457,280 shares 457,280$4.02M<0.01%+331,326Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 254,104 shares; 2025Q1: 239,051 shares; 2025Q2: 274,908 shares; 2025Q3: 286,971 shares 286,971$4.01M<0.01%+12,063Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,166 shares; 2024Q4: 553,280 shares; 2025Q1: 636,044 shares; 2025Q2: 425,832 shares; 2025Q3: 813,375 shares 813,375$4M<0.01%+387,543Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,394 shares; 2024Q4: 80,459 shares; 2025Q1: 223,491 shares; 2025Q2: 71,124 shares; 2025Q3: 99,453 shares 99,453$3.97M<0.01%+28,329Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,294 shares; 2024Q4: 371,987 shares; 2025Q1: 296,741 shares; 2025Q2: 344,488 shares; 2025Q3: 113,401 shares 113,401$3.97M<0.01%-231,087Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,712 shares; 2024Q4: 50,479 shares; 2025Q1: 49,726 shares; 2025Q2: 44,080 shares; 2025Q3: 42,303 shares 42,303$3.96M<0.01%-1,777Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,664 shares; 2024Q4: 92,127 shares; 2025Q1: 93,718 shares; 2025Q2: 62,119 shares; 2025Q3: 33,209 shares 33,209$3.95M<0.01%-28,910Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 56,189 shares; 2025Q1: 56,189 shares; 2025Q2: 56,189 shares; 2025Q3: 60,944 shares 60,944$3.94M<0.01%+4,755Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 110,356 shares; 2025Q1: 205,648 shares; 2025Q2: 126,892 shares; 2025Q3: 60,489 shares 60,489$3.92M<0.01%-66,403Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,626 shares; 2024Q4: 28,251 shares; 2025Q1: 27,080 shares; 2025Q2: 14,564 shares; 2025Q3: 95,258 shares 95,258$3.92M<0.01%+80,694Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,943 shares; 2024Q4: 1,195,799 shares; 2025Q1: 1,174,225 shares; 2025Q2: 862,207 shares; 2025Q3: 861,313 shares 861,313$3.91M<0.01%-894Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 307,183 shares; 2025Q1: 353,935 shares; 2025Q2: 244,205 shares; 2025Q3: 261,418 shares 261,418$3.91M<0.01%+17,213Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,826 shares; 2024Q4: 142,983 shares; 2025Q1: 148,470 shares; 2025Q2: 97,749 shares; 2025Q3: 57,986 shares 57,986$3.9M<0.01%-39,763Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,338 shares; 2024Q4: 142,318 shares; 2025Q1: 289,329 shares; 2025Q2: 317,882 shares; 2025Q3: 242,022 shares 242,022$3.9M<0.01%-75,860Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 16,487 shares; 2025Q1: 16,762 shares; 2025Q2: 15,115 shares; 2025Q3: 13,077 shares 13,077$3.9M<0.01%-2,038Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,274 shares; 2024Q4: 366,718 shares; 2025Q1: 344,077 shares; 2025Q2: 283,731 shares; 2025Q3: 202,293 shares 202,293$3.9M<0.01%-81,438Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,003 shares; 2024Q4: 142,864 shares; 2025Q1: 156,497 shares; 2025Q2: 71,452 shares; 2025Q3: 73,003 shares 73,003$3.9M<0.01%+1,551Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,604 shares; 2024Q4: 124,604 shares; 2025Q1: 120,304 shares; 2025Q2: 187,491 shares; 2025Q3: 185,559 shares 185,559$3.89M<0.01%-1,932Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,104 shares; 2024Q4: 62,119 shares; 2025Q1: 64,659 shares; 2025Q2: 71,086 shares; 2025Q3: 75,910 shares 75,910$3.89M<0.01%+4,824Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,077 shares; 2024Q4: 141,811 shares; 2025Q1: 60,289 shares; 2025Q2: 51,156 shares; 2025Q3: 52,862 shares 52,862$3.89M<0.01%+1,706Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 33,843 shares; 2025Q1: 37,613 shares; 2025Q2: 36,783 shares; 2025Q3: 42,549 shares 42,549$3.88M<0.01%+5,766Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,079 shares; 2024Q4: 334,050 shares; 2025Q1: 282,218 shares; 2025Q2: 204,967 shares; 2025Q3: 136,843 shares 136,843$3.87M<0.01%-68,124Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,166 shares; 2024Q4: 203,101 shares; 2025Q1: 262,812 shares; 2025Q2: 384,863 shares; 2025Q3: 386,890 shares 386,890$3.87M<0.01%+2,027Timeline

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 869. All 869

SecurityTypeAmountValueChange
IWMISHARES TR SHSput23,993,600$5.81B+2,619,700
TSLATESLA INC COMput10,434,800$4.64B+668,400
HYGISHARES TR IBOXX HI YD ETFput51,681,800$4.2B+25,260,300
NVDANVIDIA CORPORATION COMput16,874,500$3.15B+6,790,400
QQQINVESCO QQQ TR COMput4,980,300$2.99B+2,223,500
MSFTMICROSOFT CORP COMput4,022,000$2.08B+726,500
AAPLAPPLE INC COMput7,862,100$2B+2,402,600
QQQINVESCO QQQ TR COMcall2,998,000$1.8B+549,500
CVNACARVANA CO Stockput4,760,000$1.8B+746,900
TSLATESLA INC COMcall3,814,700$1.7B+1,731,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,260,700$1.51B-499,000
AVGOBROADCOM INC COMput4,126,100$1.36B+1,688,800
NVDANVIDIA CORPORATION COMcall6,848,900$1.28B+1,200,300
XLISELECT SECTOR SPDR TR INDLput8,279,200$1.28B+479,200
APPAPPLOVIN CORP Stockcall1,738,600$1.25B+1,700,800
IWMISHARES TR SHScall4,456,400$1.08B-4,273,600
EEMISHARES TR MSCI EMG MKT ETFput19,126,000$1.02B+3,121,100
GOOGLALPHABET INC COMput4,197,000$1.02B+2,078,400
AMZNAMAZON COM INC COMput4,579,600$1.01B+1,293,900
INTUINTUIT COMput1,372,500$937M+52,100
GLDSPDR GOLD TR GOLD SHScall2,596,500$923M+412,800
GLDSPDR GOLD TR GOLD SHSput2,492,400$886M+531,700
METAMETA PLATFORMS INC COMput1,068,500$785M-2,026,800
XLISELECT SECTOR SPDR TR INDLcall5,066,500$781M-933,500
VVISA INC COMput2,286,700$781M+243,200
GOOGALPHABET INC COMput3,073,300$749M+834,600
XLESELECT SECTOR SPDR TR SHSput6,227,400$556M+4,927,000
MSFTMICROSOFT CORP COMcall988,300$512M+137,000
AAPLAPPLE INC COMcall1,927,700$491M-43,000
METAMETA PLATFORMS INC COMcall662,500$487M+175,300
EEMISHARES TR MSCI EMG MKT ETFcall8,499,000$454M+114,600
EFAISHARES TR MSCI EAFE ETFcall4,740,300$443M+2,131,300
AMZNAMAZON COM INC COMcall1,906,000$419M+714,600
JPMJPMORGAN CHASE & CO COMput1,324,700$418M+76,400
EFAISHARES TR MSCI EAFE ETFput4,410,000$412M-405,700
XLFSELECT SECTOR SPDR TR SHSput7,625,500$411M+19,800
STLASTELLANTIS N.V Stockput43,895,000$410M+7,375,000
AVGOBROADCOM INC COMcall1,203,100$397M+139,300
HYGISHARES TR IBOXX HI YD ETFcall4,810,000$391M+4,507,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,976,600$378M+2,803,600
ORCLORACLE CORP COMput1,255,500$353M+744,400
LQDISHARES TR SHSput3,150,000$351M+2,600,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput690,000$347M-117,300
XLESELECT SECTOR SPDR TR SHScall3,867,300$346M+1,190,800
COINCOINBASE GLOBAL INC Stockcall977,100$330M+126,300
GOOGLALPHABET INC COMcall1,327,500$323M-323,800
VZVERIZON COMMUNICATIONS INC COMput7,081,900$311M-447,300
XLFSELECT SECTOR SPDR TR SHScall5,747,700$310M-112,100
KRESPDR SERIES TRUST ST STR SP REGBNKput4,831,700$306M+3,942,600
SMHVANECK ETF TRUST COMput898,600$293M+274,300
MCDMCDONALDS CORP COMput944,200$287M-104,100
MDBMONGODB INC Stockput904,500$281M+74,500
BACBANK OF AMER CORP COMput5,208,200$269M-1,103,300
LLYELI LILLY & CO COMput349,300$267M+32,600
ABBVABBVIE INC COMput1,104,600$256M+81,400
NFLXNETFLIX INC. COMput204,900$246M+10,400
XOMEXXON MOBIL CORP COMput2,161,000$244M+199,900
ORCLORACLE CORP COMcall842,000$237M+769,200
CELHCELSIUS HLDGS INC COM NEWcall4,030,000$232M-1,470,000
JNJJOHNSON & JOHNSON COMput1,241,200$230M-76,500
FXIISHARES TR CHINA LG-CAP ETFcall5,152,800$212M+2,494,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall317,900$212M-819,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,769,300$212M-392,300
FXIISHARES TR CHINA LG-CAP ETFput5,065,000$208M+576,400
COSTCOSTCO WHOLESALE CORPORATION COMput217,100$201M+17,900
AMDADVANCED MICRO DEVICES INC COMput1,214,200$196M-249,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall702,500$196M+539,500
HDHOME DEPOT INC COMput480,100$195M+64,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput693,200$194M+443,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,553,400$191M+3,402,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,495,100$191M+450,000
BKNGBOOKING HOLDINGS INC COMcall35,000$189M0
LYVLIVE NATION ENTERTAINMENT IN Stockput1,132,800$185M+921,000
WFCWELLS FARGO & CO COMput2,028,600$170M+102,800
GOOGALPHABET INC COMcall695,300$169M+60,100
CVXCHEVRON CORPORATION COMcall1,073,372$167M+823,272
CVXCHEVRON CORPORATION COMput1,043,500$162M-80,300
FSLRFIRST SOLAR INC Stockcall724,100$160M-1,644,500
PGPROCTER & GAMBLE CO COMput1,037,300$159M-86,000
GEGE AEROSPACE COMput520,900$157M+85,600
GSGOLDMAN SACHS GROUP INC COMput195,900$156M+6,600
SMHVANECK ETF TRUST COMcall474,400$155M+163,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput856,300$153M+475,800
RDDTREDDIT INC Stockput660,000$152M-640,000
XOMEXXON MOBIL CORP COMcall1,332,400$150M-17,900
UTHRUNITED THERAPEUTICS CORP DEL Stockput355,000$149M+342,500
IBMINTERNATIONAL BUSINESS MACHS COMput525,400$148M+140,600
TLTISHARES TR 20 YR TR BD ETFput1,653,600$148M+639,600
MRKMERCK & CO INC COMput1,725,700$145M+874,100
KOCOCA COLA CO COMput2,157,200$143M+163,700
WMTWALMART INC COMput1,378,200$142M-223,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall790,300$141M+185,800
SLVISHARES SILVER TR COMcall3,269,600$139M+1,197,100
UTHRUNITED THERAPEUTICS CORP DEL Stockcall325,000$136M+312,500
UNHUNITEDHEALTH GROUP INC COMput393,400$136M-98,600
DISDISNEY WALT CO COMput1,174,200$134M+575,100
BACBANK OF AMER CORP COMcall2,574,300$133M+25,600
CSCOCISCO SYS INC COMput1,890,100$129M+102,000
UNHUNITEDHEALTH GROUP INC COMcall371,200$128M+60,500
PDDPDD HOLDINGS INC ADRput930,200$123M-44,900

Principal amounts

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

The largest 100 of 161. All 161

SecurityTypeAmountValueChange
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,531,000$17.3M+12,286,000
ZYNGA INCZYNGA INC NOTE 12/1principal14,043,000$15.4M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal13,871,000$14.4M+3,050,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal12,580,000$13.9M+4,218,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,036,000$13.4M+8,727,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$13.1M+400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,499,000$13M-6,146,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,435,000$12.9M-702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,535,000$10.6M+3,570,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,110,000$10.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal9,184,000$9.86M+1,681,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal8,164,000$8.8Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,344,000$8.19M-2,972,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,369,000$7.89M-3,527,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,542,000$7.64M+3,860,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.51M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,777,000$7.04M-115,000
BOX INCBOX INC NOTE 1/1principal5,500,000$6.85Mnew
LYFT INCLYFT INC Convertibleprincipal5,000,000$6.45M-2,928,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal6,416,000$6.44Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,911,000$6.39M+600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,712,000$6.14M+1,858,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,365,000$5.96M+1,501,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,219,000$5.54M-57,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,000,000$5.37M-2,037,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,900,000$5.25M+482,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,448,000$5.19M+605,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,340,000$4.95M+3,700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal4,089,000$4.94Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,000,000$4.93M+1,029,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,040,000$4.84M+2,449,000
FIVE9 INCFIVE9 INC CNVprincipal5,405,000$4.78Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,620,000$4.77Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,637,000$4.73M-3,091,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal3,744,000$4.21M-1,072,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,006,000$4.13M+400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,042,000$3.93Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,054,000$3.89M+264,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal795,000$3.56M-8,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,729,000$3.54M+1,013,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,426,000$3.51Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,787,000$3.48M-9,851,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.95M-2,493,000
Shopify IncShopify Inc Convertible bondprincipal2,744,000$2.88M+810,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,478,000$2.79M-1,005,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,917,000$2.78Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,697,000$2.74M-2,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,644,000$2.53M-6,858,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.5M+62,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,020,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,415,000$2.38M+660,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,659,000$2.26M-286,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,253,000$2.22M+685,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,000,000$2.19M+595,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,588,000$2.18M-5,405,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,914,000$2.01M-2,466,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,787,000$1.98M+474,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,908,000$1.81M-1,126,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,796,000$1.78M+46,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal953,000$1.75M-4,211,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,738,000$1.72Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,547,000$1.72M-5,020,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,657,000$1.65M+2,305,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal512,000$1.61M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.51M+30,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal844,000$1.42M-2,132,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,000,000$1.4Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,392,000$1.4M-500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.36M0
NIO INCNIO INC NOTE 3.875%10/1principal1,278,000$1.36M+853,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,272,000$1.29M+1,234,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,122,000$1.28M-7,900,000
CABLE ONE INCCABLE ONE INC NOTEprincipal1,467,000$1.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal490,000$1.18M-1,437,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.16M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,060,000$1.14M-2,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,200,000$1.13M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.12M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.11M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,133,000$1.11Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,024,000$1.04M+108,000
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M-395,000
REDFIN CORPREDFIN CORP NOTE 10/1principal1,000,000$996K-553,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal838,000$992K-2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal645,000$983K+7,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal908,000$891K+437,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal835,000$867K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal859,000$836K+634,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal700,000$798K-4,674,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal685,000$780K-392,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal790,000$716K+726,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal539,000$715K-694,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal760,000$702Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal712,000$683Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal583,000$565K-793,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$550K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal382,000$519K-200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal551,000$519Knew
NIO INCNIO INC NOTE 4.625%10/1principal489,000$511K-2,542,000
ITRON INCITRON INC NOTE 3/1principal483,000$510K+21,000

Sold out in Q3 2025

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

The largest 100 of 429. All 429

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC4,408,300$240Mshares
HESS CORPHESS CORP1,349,908$187Mshares
ANSYS INCANSYS INC322,033$113Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,591,334$74.8Mshares
HLTHILTON WORLDWIDE HLDGS INC256,500$68.3Mput
HESS CORPHESS CORP492,000$68.2Mput
ARKKARK ETF TR663,000$46.6Mput
XLUSELECT SECTOR SPDR TR550,000$44.9Mcall
XPEVXPENG INC2,300,000$41.1Mput
HESS CORPHESS CORP277,800$38.5Mcall
KWRQUAKER HOUGHTON270,000$30.2Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC25,209,000$25.2Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,186,559$19.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP154,048$19.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC483,668$19.3Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,780,786$18.8Mshares
AMEDISYS INCAMEDISYS INC189,966$18.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION744,123$18.5Mshares
SLGSL GREEN RLTY CORP297,000$18.4Mcall
ALLYALLY FINL INC430,500$16.8Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,434,000$16.3Mprincipal
AFSCABRDN FDS550,000$15.6Mshares
DKNGDRAFTKINGS INC NEW340,000$14.6Mput
EWTISHARES INC250,000$14.3Mcall
REDFIN CORPREDFIN CORP1,237,622$13.8Mshares
AFRMAFFIRM HLDGS INC200,000$13.8Mput
LUCID GROUP INCLUCID GROUP INC6,348,700$13.4Mcall
BMYBRISTOL-MYERS SQUIBB CO287,700$13.3Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,124,860$12.9Mshares
INSULET CORPINSULET CORP8,653,000$12.2Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP614,792$11.3Mshares
ONONON HLDG AG216,200$11.3Mput
CFGCITIZENS FINL GROUP INC250,000$11.2Mput
MIDDLEBY CORPMIDDLEBY CORP9,665,000$10.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC437,091$10.7Mshares
AAALCOA CORP360,000$10.6Mput
AFLAFLAC INC100,000$10.5Mput
SYNASYNAPTICS INC161,100$10.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC236,885$10.4Mshares
SouthState CorpSouthState Corp111,335$10.2Mshares
NCL CORP LTDNCL CORP LTD8,589,000$9.62Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,023,000$8.68Mprincipal
SKXSKECHERS U S A INC131,161$8.28Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C8,340,000$8.24Mprincipal
BNYBANK OF NY MELLON CORP86,900$7.92Mcall
TTTRANE TECHNOLOGIES PLC18,100$7.92Mput
EBAYEBAY INC.105,000$7.82Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR193,701$7.82Mshares
LUCID GROUP INCLUCID GROUP INC3,593,000$7.58Mput
FNVFRANCO NEV CORP44,800$7.34Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC6,298,000$7.25Mprincipal
SHAKSHAKE SHACK INC50,000$7.03Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL529,921$6.84Mshares
GRPNGROUPON INC199,900$6.69Mput
HPEHEWLETT PACKARD ENTERPRISE C300,000$6.13Mput
ALGMALLEGRO MICROSYSTEMS INC176,538$6.04Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC580,997$5.82Mshares
FSLRFIRST SOLAR INC35,000$5.79Mput
AUANGLOGOLD ASHANTI PLC125,000$5.7Mput
LUCID GROUP INCLUCID GROUP INC2,691,982$5.68Mshares
RUNSUNRUN INC660,000$5.4Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW206,289$5.31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC248,024$5.23Mshares
CNXCNX RES CORP150,000$5.05Mcall
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM121,057$4.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A124,790$4.76Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC6,627,800$4.66Mcall
GPZVANECK ETF TRUST175,000$4.63Mshares
FTAIFTAI AVIATION LTD40,000$4.6Mcall
SEA LTDSEA LTD2,575,000$4.57Mprincipal
BBWIBATH & BODY WORKS INC150,000$4.49Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC4,661,000$4.34Mprincipal
DBXDROPBOX INC150,000$4.29Mput
DBXDROPBOX INC150,000$4.29Mcall
LYFTLYFT INC270,600$4.26Mput
GMS INCGMS INC38,589$4.2Mshares
DLRDIGITAL RLTY TR INC23,800$4.15Mcall
HLTHILTON WORLDWIDE HLDGS INC15,000$4Mcall
ECHOECHOSTAR CORP140,300$3.89Mput
ETRENTERGY CORP NEW45,000$3.74Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,763,000$3.73Mprincipal
TRGPTARGA RES CORP21,400$3.73Mcall
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC3,390,000$3.63Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,216$3.44Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II300,000$3.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,362,000$3.34Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,638,000$3.16Mprincipal
SAPSAP SE10,000$3.04Mcall
CITHE CIGNA GROUP9,000$2.98Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mcall
VFCV F CORP250,000$2.94Mcall
BENTLEY SYS INCBENTLEY SYS INC2,950,000$2.78Mprincipal
JETSETF SER SOLUTIONS119,100$2.74Mcall
SNOWSNOWFLAKE INC12,100$2.71Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,682,000$2.69Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.69Mprincipal
CRSPCRISPR THERAPEUTICS AG55,000$2.68Mcall
FISVFISERV INC14,700$2.53Mcall
SNAPSNAP INC280,000$2.43Mput

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 0000831001-25-000158 base2025-11-10acceptance time not in the bulk data set